0000891804-16-001839.txt : 20161018 0000891804-16-001839.hdr.sgml : 20161018 20161018091420 ACCESSION NUMBER: 0000891804-16-001839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skylands Capital, LLC CENTRAL INDEX KEY: 0001299910 IRS NUMBER: 200775613 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10937 FILM NUMBER: 161939945 BUSINESS ADDRESS: STREET 1: 1200 NORTH MAYFAIR ROAD STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 414-256-3380 MAIL ADDRESS: STREET 1: 1200 NORTH MAYFAIR ROAD STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001299910 XXXXXXXX 09-30-2016 09-30-2016 false Skylands Capital, LLC
1200 North Mayfair Road Suite 250 Milwaukee WI 53226
13F HOLDINGS REPORT 028-10937 N
Rhonda K. Haight Vice President & Treasurer 414-256-3380 /s/ Rhonda K. Haight Milwaukee WI 10-18-2016 0 182 638669
INFORMATION TABLE 2 infotable.xml MEDTRONIC PLC SHS G5960L103 3045 35245 SH SOLE 35245 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5888 79000 SH SOLE 61500 0 17500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1238 15350 SH SOLE 15350 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1894 48850 SH SOLE 48850 0 0 AAC HLDGS INC COM 000307108 1772 101900 SH SOLE 81900 0 20000 AGILENT TECHNOLOGIES INC COM 00846U101 454 9650 SH SOLE 9650 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 735 3425 SH SOLE 3425 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 871 46085 SH SOLE 46085 0 0 AMAZON COM INC COM 023135106 1185 1415 SH SOLE 1415 0 0 AMERCO COM 023586100 11783 36340 SH SOLE 31340 0 5000 AMERICAN TOWER CORP NEW COM 03027X100 16569 146200 SH SOLE 131200 0 15000 AMETEK INC NEW COM 031100100 38 787 SH SOLE 787 0 0 ANADARKO PETE CORP COM 032511107 144 2275 SH SOLE 2275 0 0 APOGEE ENTERPRISES INC COM 037598109 1265 28300 SH SOLE 28300 0 0 APPLE INC COM 037833100 41282 365165 SH SOLE 322665 0 42500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 517 12500 SH SOLE 12500 0 0 ASTRONICS CORP COM 046433108 5129 113848 SH SOLE 113848 0 0 ATRICURE INC COM 04963C209 2200 139047 SH SOLE 74047 0 65000 BANK OF THE OZARKS INC COM 063904106 783 20400 SH SOLE 20400 0 0 BANKUNITED INC COM 06652K103 2602 86150 SH SOLE 86150 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1027 24400 SH SOLE 24400 0 0 BLACKROCK INC COM 09247X101 1812 5000 SH SOLE 0 0 5000 BLOOMIN BRANDS INC COM 094235108 7718 447700 SH SOLE 447700 0 0 BOINGO WIRELESS INC COM 09739C102 6006 584200 SH SOLE 559200 0 25000 BOJANGLES INC COM 097488100 2764 173200 SH SOLE 163200 0 10000 BRUNSWICK CORP COM 117043109 610 12500 SH SOLE 12500 0 0 CDK GLOBAL INC COM 12508E101 367 6400 SH SOLE 6400 0 0 CME GROUP INC COM 12572Q105 1907 18250 SH SOLE 3250 0 15000 CSX CORP COM 126408103 8897 291700 SH SOLE 291700 0 0 CVS HEALTH CORP COM 126650100 1940 21800 SH SOLE 21800 0 0 CAPITOL FED FINL INC COM 14057J101 477 33900 SH SOLE 33900 0 0 CASELLA WASTE SYS INC CL A 147448104 17481 1697200 SH SOLE 1447200 0 250000 CASEYS GEN STORES INC COM 147528103 739 6150 SH SOLE 3150 0 3000 CELGENE CORP COM 151020104 5459 52225 SH SOLE 52225 0 0 CENTURY CMNTYS INC COM 156504300 2824 131300 SH SOLE 131300 0 0 CEPHEID COM 15670R107 790 15000 SH SOLE 0 0 15000 CHUYS HLDGS INC COM 171604101 912 32650 SH SOLE 32650 0 0 CISCO SYS INC COM 17275R102 3844 122200 SH SOLE 122200 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14222 386350 SH SOLE 336350 0 50000 COHERENT INC COM 192479103 12828 116050 SH SOLE 101050 0 15000 COLUMBIA BKG SYS INC COM 197236102 648 19800 SH SOLE 19800 0 0 COMSCORE INC COM 20564W105 5521 180057 SH SOLE 180057 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2131 12800 SH SOLE 12800 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7054 336050 SH SOLE 336050 0 0 CONTINENTAL RESOURCES INC COM 212015101 185 3570 SH SOLE 3570 0 0 CONTROL4 CORP COM 21240D107 4464 363500 SH SOLE 363500 0 0 CORE MARK HOLDINGS CO INC COM 218681104 4194 117150 SH SOLE 117150 0 0 CORNING INC COM 219350105 52 2200 SH SOLE 2200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53582 568750 SH SOLE 568750 0 0 CROWN HOLDINGS INC COM 228368106 320 5600 SH SOLE 5600 0 0 CUMMINS INC COM 231021106 70 550 SH SOLE 550 0 0 CYTOSORBENTS CORP COM NEW 23283X206 147 23000 SH SOLE 23000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1882 28492 SH SOLE 23492 0 5000 DELL TECHNOLOGIES INC COM CL V 24703L103 1445 30222 SH SOLE 30222 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6947 176500 SH SOLE 176500 0 0 DENNYS CORP COM 24869P104 3231 302200 SH SOLE 302200 0 0 DIGITALGLOBE INC COM NEW 25389M877 2941 106950 SH SOLE 106950 0 0 DUNKIN BRANDS GROUP INC COM NEW 265504100 2880 55300 SH SOLE 20300 0 35000 EAGLE MATERIALS INC COM 26969P108 3169 41000 SH SOLE 41000 0 0 ENERSYS COM 29275Y102 2840 41050 SH SOLE 41050 0 0 ESCALADE INC COM 296056104 401 31450 SH SOLE 31450 0 0 EXACT SCIENCES CORP COM 30063P105 6531 351700 SH SOLE 306700 0 45000 F M C CORP COM NEW 302491303 591 12225 SH SOLE 12225 0 0 FARO TECHNOLOGIES INC COM 311642102 518 14400 SH SOLE 14400 0 0 FLOTEK INDS INC DEL COM 343389102 1105 76000 SH SOLE 76000 0 0 FOX FACTORY HLDG CORP COM 35138V102 3098 134850 SH SOLE 134850 0 0 GATX CORP COM 361448103 10527 236300 SH SOLE 216300 0 20000 GAMING & LEISURE PPTYS INC COM 36467J108 9 255 SH SOLE 255 0 0 GENERAL ELECTRIC CO COM 369604103 444 15000 SH SOLE 15000 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 601 114855 SH SOLE 114855 0 0 GENERAL MTRS CO COM 37045V100 27989 881000 SH SOLE 866000 0 15000 GENTEX CORP COM 371901109 9 500 SH SOLE 500 0 0 GENTHERM INC COM 37253A103 4601 146450 SH SOLE 146450 0 0 GILEAD SCIENCES INC COM 375558103 2840 35900 SH SOLE 28400 0 7500 GLACIER BANCORP INC NEW COM 37637Q105 2185 76600 SH SOLE 76600 0 0 HALLIBURTON CO COM 406216101 4129 92000 SH SOLE 92000 0 0 HARLEY DAVIDSON INC COM 412822108 125 2375 SH SOLE 2375 0 0 HARMAN INTL INDS INC COM COM 413086109 543 6425 SH SOLE 6425 0 0 HEADWATERS INC COM 42210P102 2468 145850 SH SOLE 145850 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 994 24760 SH SOLE 24760 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 421 18500 SH SOLE 18500 0 0 HOME BANCSHARES INC COM 436893200 2443 117400 SH SOLE 117400 0 0 HOME DEPOT INC COM 437076102 1557 12100 SH SOLE 12100 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 538 814447 SH SOLE 814447 0 0 INTEL CORP COM 458140100 15 400 SH SOLE 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2384 8850 SH SOLE 3850 0 5000 INTERNATIONAL BUSINESS MACHS COM 459200101 38 240 SH SOLE 240 0 0 IRADIMED CORP COM 46266A109 251 14800 SH SOLE 14800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 112 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 7884 118400 SH SOLE 118400 0 0 JASON INDS INC COM 471172106 733 330400 SH SOLE 330400 0 0 JETPAY CORP COM 477177109 100 37037 SH SOLE 37037 0 0 JOINT CORP COM 47973J102 1050 440979 SH SOLE 440979 0 0 KENNAMETAL INC COM 489170100 743 25600 SH SOLE 25600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 11322 502100 SH SOLE 442100 0 60000 KRATON PERFORMANCE POLYMERS COM 50077C106 625 17850 SH SOLE 17850 0 0 L BRANDS COM 501797104 3549 50150 SH SOLE 35150 0 15000 LIBBEY INC COM 529898108 4500 252100 SH SOLE 252100 0 0 LIFELOCK INC COM 53224V100 3965 234350 SH SOLE 234350 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3018 48200 SH SOLE 48200 0 0 LULULEMON ATHLETICA INC COM 550021109 610 10000 SH SOLE 10000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 664 33750 SH SOLE 33750 0 0 MGP INGREDIENTS INC NEW COM 55303J106 385 9500 SH SOLE 9500 0 0 MALIBU BOATS INC COM CL A 56117J100 1683 112984 SH SOLE 112984 0 0 MARCUS CORP COM 566330106 816 32600 SH SOLE 32600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 325 12300 SH SOLE 12300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3314 18500 SH SOLE 12500 0 6000 MASTERCARD INC CL A 57636Q104 209 2050 SH SOLE 2050 0 0 MCDONALDS CORP COM 580135101 231 2000 SH SOLE 2000 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 2238 190500 SH SOLE 190500 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 728 45900 SH SOLE 45900 0 0 MICHAELS COS INC COM 59408Q106 4317 178593 SH SOLE 158593 0 20000 NN INC COM 629337106 7696 421700 SH SOLE 421700 0 0 NEWELL CO BRANDS INC COM 651229106 242 4596 SH SOLE 4596 0 0 NORDSON CORP COM 655663102 536 5375 SH SOLE 5375 0 0 NORFOLK SOUTHERN CORP COM 655844108 16316 168100 SH SOLE 148100 0 20000 NOVANTA INC COM 67000B104 2293 132180 SH SOLE 132180 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 314 4300 SH SOLE 4300 0 0 ON SEMICONDUCTOR CORP COM 682189105 6458 524200 SH SOLE 524200 0 0 1 800 FLOWERS COM CL A 68243Q106 1735 189175 SH SOLE 189175 0 0 ORBCOMM INC COM 68555P100 6030 588300 SH SOLE 528300 0 60000 ORBITAL ATK INC COM 68557N103 1273 16700 SH SOLE 16700 0 0 OSHKOSH CORP COM 688239201 2780 49650 SH SOLE 49650 0 0 OWENS CORNING NEW COM 690742101 5431 101725 SH SOLE 101725 0 0 PHI INC COM VTG 69336T106 274 14950 SH SOLE 14950 0 0 PHI INC COM NON VTG 69336T205 779 42850 SH SOLE 0 0 42850 PANERA BREAD CO CL A 69840W108 3291 16900 SH SOLE 16900 0 0 PARKER HANNIFIN CORP COM 701094104 6 50 SH SOLE 50 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 534 131500 SH SOLE 131500 0 0 PINNACLE ENTMT INC COM 723456109 4 300 SH SOLE 300 0 0 POOL CORPORATION COM 73278L105 39 414 SH SOLE 414 0 0 POPEYES LA KITCHEN INC COM 732872106 4589 86350 SH SOLE 86350 0 0 POTBELLY CORP COM 73754Y100 736 59200 SH SOLE 59200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 166 1400 SH SOLE 1400 0 0 PURECYCLE CORP COM NEW 746228303 1535 267450 SH SOLE 182450 0 85000 RAYMOND JAMES FINANCIAL INC COM 754730109 2585 44400 SH SOLE 44400 0 0 RAYTHEON CO COM NEW 755111507 1158 8550 SH SOLE 8550 0 0 REALOGY HLDGS CORP COM 75605Y106 1956 75650 SH SOLE 75650 0 0 RENT A CTR INC NEW COM 76009N100 9 700 SH SOLE 700 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 894 25850 SH SOLE 25850 0 0 REXNORD CORP NEW COM 76169B102 1120 52300 SH SOLE 52300 0 0 ROGERS CORP COM 775133101 6058 99180 SH SOLE 99180 0 0 RYDER SYS INC COM 783549108 6361 96450 SH SOLE 96450 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3365 30000 SH SOLE 0 0 30000 S&P GLOBAL INC COM 78409V104 2379 18800 SH SOLE 10300 0 8500 SPDR S&P 500 ETF TR TR UNIT 78462F103 195 900 SH SOLE 900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 755 6010 SH SOLE 6010 0 0 SP PLUS CORP COM 78469C103 74 2900 SH SOLE 2900 0 0 SCHLUMBERGER LTD COM 806857108 180 2290 SH SOLE 2290 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6520 78300 SH SOLE 78300 0 0 SHERWIN WILLIAMS CO COM 824348106 1927 6965 SH SOLE 6965 0 0 SIMULATIONS PLUS INC COM 829214105 2153 244134 SH SOLE 174134 0 70000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1017 28300 SH SOLE 28300 0 0 SMITH A O COM 831865209 1057 10700 SH SOLE 10700 0 0 SOUTHWEST AIRLS CO COM 844741108 3325 85500 SH SOLE 85500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 638 60650 SH SOLE 60650 0 0 STERICYCLE INC COM 858912108 2156 26900 SH SOLE 16900 0 10000 STRYKER CORP COM 863667101 81 700 SH SOLE 700 0 0 STUDENT TRANSN INC COM 86388A108 258 43000 SH SOLE 43000 0 0 SUMMIT MATLS INC CL A 86614U100 1219 65700 SH SOLE 40700 0 25000 TJX COS INC NEW COM 872540109 2247 30050 SH SOLE 30050 0 0 TARGET CORP COM 87612E106 103 1500 SH SOLE 1500 0 0 TENNANT CO COM 880345103 972 14998 SH SOLE 14998 0 0 3M CO COM 88579Y101 236 1340 SH SOLE 1340 0 0 TILE SHOP HLDGS INC COM 88677Q109 10114 611100 SH SOLE 576100 0 35000 TOWNSQUARE MEDIA INC CL A 892231101 1528 163600 SH SOLE 88600 0 75000 TRANSDIGM GROUP INC COM 893641100 3958 13690 SH SOLE 13690 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2141 161950 SH SOLE 161950 0 0 TRIUMPH GROUP INC NEW COM 896818101 1637 58700 SH SOLE 58700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 428 1800 SH SOLE 1800 0 0 UNION PAC CORP COM 907818108 50284 515575 SH SOLE 465575 0 50000 UNIQUE FABRICATING INC COM 90915J103 537 43836 SH SOLE 43836 0 0 UPLAND SOFTWARE INC COM 91544A109 2017 228933 SH SOLE 121433 0 107500 VERIFONE SYS INC COM 92342Y109 3559 226100 SH SOLE 196100 0 30000 VISA INC CL A 92826C839 9692 117200 SH SOLE 92200 0 25000 WABTEC CORP COM 929740108 580 7100 SH SOLE 7100 0 0 WENDYS CO COM 95058W100 1592 147400 SH SOLE 147400 0 0 WESTROCK CO COM 96145D105 2710 55900 SH SOLE 55900 0 0 WEYERHAEUSER CO COM 962166104 1738 54420 SH SOLE 54420 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 4148 521780 SH SOLE 441780 0 80000 ZEBRA TECHNOLOGIES CORP CL A 989207105 1692 24300 SH SOLE 24300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 65 500 SH SOLE 500 0 0