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