0000891804-20-000053.txt : 20200211 0000891804-20-000053.hdr.sgml : 20200211 20200211104417 ACCESSION NUMBER: 0000891804-20-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594664 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 12-31-2019 12-31-2019 false Skylands Capital, LLC
1200 North Mayfair Road Suite 250 Milwaukee WI 53226
13F HOLDINGS REPORT 028-10937 N
Virginia E. Riesing Vice President & Treasurer 414-256-3380 /s/ Virginia E. Riesing Milwaukee WI 02-11-2020 0 132 688736
INFORMATION TABLE 2 infotable.xml CISION LTD SHS G1992S109 902 90500 SH SOLE 90500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9125 68350 SH SOLE 58350 0 10000 AGILENT TECHNOLOGIES INC COM 00846U101 6 75 SH SOLE 75 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1385 12340 SH SOLE 12340 0 0 ALPHABET INC CAP STK CL C 02079K107 635 475 SH SOLE 0 0 475 ALPHABET INC CAP STK CL A 02079K305 8177 6105 SH SOLE 4855 0 1250 AMAZON COM INC COM 023135106 4435 2400 SH SOLE 2400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13513 58800 SH SOLE 58800 0 0 APOGEE ENTERPRISES INC COM 037598109 1719 52900 SH SOLE 52900 0 0 APPLE INC COM 037833100 66018 224820 SH SOLE 212320 0 12500 ARCH COAL INC CL A 039380407 26246 365850 SH SOLE 318350 0 47500 ASURE SOFTWARE INC COM 04649U102 1606 196300 SH SOLE 196300 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 555 625000 SH SOLE 625000 0 0 AVAYA HLDGS CORP COM 05351X101 1141 84500 SH SOLE 84500 0 0 BANK OZK COM 06417N103 287 9400 SH SOLE 9400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10649 332975 SH SOLE 332975 0 0 BLACKROCK INC COM 09247X101 6724 13375 SH SOLE 8875 0 4500 BLOOMIN BRANDS INC COM 094235108 10554 478200 SH SOLE 478200 0 0 BOINGO WIRELESS INC COM 09739C102 323 29500 SH SOLE 29500 0 0 BOOT BARN HLDGS INC COM 099406100 470 10550 SH SOLE 10550 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2692 42240 SH SOLE 42240 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 166 55290 SH SOLE 55290 0 0 BRUNSWICK CORP COM 117043109 754 12575 SH SOLE 12575 0 0 CME GROUP INC COM 12572Q105 4837 24100 SH SOLE 11600 0 12500 CSX CORP COM 126408103 2149 29700 SH SOLE 29700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2061 40550 SH SOLE 30550 0 10000 CASELLA WASTE SYS INC CL A 147448104 3624 78726 SH SOLE 78726 0 0 CENTURY CASINOS INC COM 156492100 582 73450 SH SOLE 73450 0 0 CENTURY CMNTYS INC COM 156504300 578 21150 SH SOLE 21150 0 0 CHEESECAKE FACTORY INC COM 163072101 336 8641 SH SOLE 8641 0 0 CITIGROUP INC COM NEW 172967424 14712 184150 SH SOLE 184150 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4543 69025 SH SOLE 69025 0 0 COHERENT INC COM 192479103 13508 81200 SH SOLE 71200 0 10000 COLUMBUS MCKINNON CORP N Y COM 199333105 6075 151750 SH SOLE 151750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 674 3550 SH SOLE 3550 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 73 2000 SH SOLE 2000 0 0 CORE MARK HOLDING CO INC COM 218681104 5 175 SH SOLE 175 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 52969 372625 SH SOLE 372625 0 0 CROWN HOLDINGS INC COM 228368106 852 11750 SH SOLE 11750 0 0 CUBIC CORP COM 229669106 2295 36100 SH SOLE 36100 0 0 CUMMINS INC COM 231021106 4 25 SH SOLE 25 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3141 815869 SH SOLE 630869 0 185000 DELTA AIR LINES INC DEL COM NEW 247361702 20980 358750 SH SOLE 358750 0 0 DENNYS CORP COM 24869P104 640 32200 SH SOLE 32200 0 0 DENTSPLY SIRONA INC COM 24906P109 430 7600 SH SOLE 7600 0 0 DESIGNER BRANDS INC CL A 250565108 9378 595800 SH SOLE 480800 0 115000 DUNKIN BRANDS GROUP INC COM 265504100 533 7050 SH SOLE 7050 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5286 116500 SH SOLE 56500 0 60000 EAGLE MATERIALS INC COM 26969P108 6002 66200 SH SOLE 66200 0 0 EASTSIDE DISTILLING INC COM 277802302 462 156583 SH SOLE 156583 0 0 ENERSYS COM 29275Y102 8295 110850 SH SOLE 110850 0 0 EXACT SCIENCES CORP COM 30063P105 51 550 SH SOLE 550 0 0 F M C CORP COM NEW 302491303 19869 199050 SH SOLE 199050 0 0 FACEBOOK INC CL A 30303M102 4141 20175 SH SOLE 15175 0 5000 GATX CORP COM 361448103 1578 19050 SH SOLE 19050 0 0 GENERAL DYNAMICS CORP COM 369550108 154 875 SH SOLE 875 0 0 GENERAL MTRS CO COM 37045V100 30027 820400 SH SOLE 800400 0 20000 GLACIER BANCORP INC NEW COM 37637Q105 931 20250 SH SOLE 20250 0 0 GRAY TELEVISION INC COM 389375106 5811 271050 SH SOLE 271050 0 0 GREENBRIER COS INC COM 393657101 2617 80700 SH SOLE 50700 0 30000 HD SUPPLY HLDGS INC COM 40416M105 2580 64150 SH SOLE 49150 0 15000 HILLENBRAND INC COM 431571108 4069 122150 SH SOLE 122150 0 0 HOME BANCSHARES INC COM 436893200 838 42650 SH SOLE 42650 0 0 HOME DEPOT INC COM 437076102 44 200 SH SOLE 200 0 0 IPG PHOTONICS CORP COM 44980X109 232 1600 SH SOLE 1600 0 0 INGEVITY CORP COM 45688C107 664 7600 SH SOLE 7600 0 0 INSPERITY INC COM 45778Q107 3285 38175 SH SOLE 33175 0 5000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4988 53900 SH SOLE 31400 0 22500 INVESCO QQQ TR UNIT SER 1 46090E103 298 1400 SH SOLE 1400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2020 82000 SH SOLE 72000 0 10000 ISHARES TR RUSSELL 2000 ETF 464287655 116 700 SH SOLE 700 0 0 JPMORGAN CHASE & CO COM 46625H100 10748 77100 SH SOLE 77100 0 0 JOINT CORP COM 47973J102 10841 671700 SH SOLE 671700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3548 36675 SH SOLE 36675 0 0 LOVESAC COMPANY COM 54738L109 7673 478069 SH SOLE 478069 0 0 MKS INSTRUMENT INC COM 55306N104 2250 20450 SH SOLE 20450 0 0 MARCUS CORP COM 566330106 1342 42250 SH SOLE 27250 0 15000 MARTIN MARIETTA MATLS INC COM 573284106 4463 15960 SH SOLE 15960 0 0 MASTEC INC COM 576323109 1514 23600 SH SOLE 23600 0 0 MASTERCARD INC CL A 57636Q104 448 1500 SH SOLE 1500 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1071 68000 SH SOLE 68000 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1094 116645 SH SOLE 116645 0 0 MCDONALDS CORP COM 580135101 356 1800 SH SOLE 1800 0 0 MICHAELS COS INC COM 59408Q106 4705 581548 SH SOLE 581548 0 0 NCR CORP NEW COM 62886E108 5109 145300 SH SOLE 105300 0 40000 NVE CORP COM NEW 629445206 664 9300 SH SOLE 9300 0 0 NV5 GLOBAL INC COM 62945V109 2288 45350 SH SOLE 45350 0 0 NAUTILUS INC COM 63910B102 1033 590414 SH SOLE 590414 0 0 NORDSON CORP COM 655663102 106 650 SH SOLE 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 14550 74950 SH SOLE 74950 0 0 NOVANTA INC COM 67000B104 960 10850 SH SOLE 10850 0 0 OCCIDENTAL PETE CORP COM 674599105 20 482 SH SOLE 482 0 0 ON SEMICONDUCTOR CORP COM 682189105 5066 207800 SH SOLE 207800 0 0 OSHKOSH CORP COM 688239201 22200 234550 SH SOLE 234550 0 0 OWENS CORNING NEW COM 690742101 8368 128975 SH SOLE 128975 0 0 PURECYCLE CORP COM NEW 746228303 1324 105157 SH SOLE 105157 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1018 466807 SH SOLE 466807 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5716 63900 SH SOLE 63900 0 0 RAYTHEON CO COM NEW 755111507 8768 39900 SH SOLE 39900 0 0 REALOGY HLDGS CORP COM 75605Y106 2884 297900 SH SOLE 297900 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 839 70300 SH SOLE 40300 0 30000 ROGERS CORP COM 775133101 2732 21900 SH SOLE 21900 0 0 S&P GLOBAL INC COM 78409V104 3823 14000 SH SOLE 5500 0 8500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1687 7000 SH SOLE 0 0 7000 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 400 SH SOLE 400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 236 1650 SH SOLE 1650 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 373 15750 SH SOLE 15750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1839 29950 SH SOLE 29950 0 0 SCHLUMBERGER LTD COM 806857108 69 1718 SH SOLE 1718 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 32 300 SH SOLE 300 0 0 SHERWIN WILLIAMS CO COM 824348106 175 300 SH SOLE 300 0 0 SOUTHWEST AIRLS CO COM 844741108 4356 80700 SH SOLE 80700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1073 133600 SH SOLE 133600 0 0 TPI COMPOSITES INC COM 87266J104 1377 74400 SH SOLE 74400 0 0 TARGET CORP COM 87612E106 103 800 SH SOLE 800 0 0 3M CO COM 88579Y101 192 1090 SH SOLE 1090 0 0 TRANSDIGM GROUP INC COM 893641100 1450 2590 SH SOLE 2590 0 0 TWIN DISC INC COM 901476101 852 77300 SH SOLE 77300 0 0 TWITTER INC COM 90184L102 5138 160300 SH SOLE 110300 0 50000 II VI INC COM 902104108 2290 68000 SH SOLE 43000 0 25000 UBER TECHNOLOGIES INC COM 90353T100 149 5000 SH SOLE 5000 0 0 ULTA BEAUTY INC COM 90384S303 23 90 SH SOLE 90 0 0 UNION PAC CORP COM 907818108 58894 325760 SH SOLE 306760 0 19000 UNITED PARCEL SERVICE INC CL B 911312106 1768 15100 SH SOLE 15100 0 0 URBAN OUTFITTERS INC COM 917047102 8217 295900 SH SOLE 240900 0 55000 VERSO CORP CL A 92531L207 11926 661450 SH SOLE 511450 0 150000 VISA INC COM CL A 92826C839 14215 75650 SH SOLE 63150 0 12500 WABTEC CORP COM 929740108 2023 26000 SH SOLE 8500 0 17500 WALGREENS BOOTS ALLIANCE INC COM 931427108 6736 114250 SH SOLE 104250 0 10000 WESTROCK CO COM 96145D105 447 10417 SH SOLE 10417 0 0 WILLIAMS COS INC DEL COM 969457100 4475 188650 SH SOLE 153650 0 35000 ZAYO GROUP HLDGS INC COM 98919V105 3559 102700 SH SOLE 102700 0 0