0000919574-20-003536.txt : 20200515 0000919574-20-003536.hdr.sgml : 20200515 20200515093556 ACCESSION NUMBER: 0000919574-20-003536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KETTLE HILL CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387369 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17689 FILM NUMBER: 20881282 BUSINESS ADDRESS: STREET 1: 675 THIRD AVENUE STREET 2: FLOOR 15 CITY: NEW YORK STATE: NY ZIP: 10017-5617 BUSINESS PHONE: 212-488-1728 MAIL ADDRESS: STREET 1: 675 THIRD AVENUE STREET 2: FLOOR 15 CITY: NEW YORK STATE: NY ZIP: 10017-5617 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387369 XXXXXXXX 03-31-2020 03-31-2020 false KETTLE HILL CAPITAL MANAGEMENT, LLC

675 Third Avenue Floor 15 New York NY 10017-5617

13F HOLDINGS REPORT 028-17689 N Bryan Kiss 212-488-1728 /s/ Bryan R. Kiss New York NY 05-15-2020 0 48 294148 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 4485 75398 SH SOLE 75398 0 0 ADOBE INC COM 00724F101 2926 9195 SH SOLE 9195 0 0 ALBIREO PHARMA INC COM 01345P106 414 25268 SH SOLE 22468 0 2800 ALLY FINL INC COM 02005N100 8722 604419 SH SOLE 519016 0 85403 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1044 289225 SH SOLE 247013 0 42212 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5059 636406 SH SOLE 557180 0 79226 APACHE CORP COM 037411105 1564 374069 SH SOLE 319344 0 54725 BORGWARNER INC COM 099724106 5938 243676 SH SOLE 216536 0 27140 BOX INC CL A 10316T104 5208 370959 SH SOLE 316543 0 54416 CATERPILLAR INC DEL COM 149123101 1460 12578 SH SOLE 12578 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5860 13430 SH SOLE 11960 0 1470 DISH NETWORK CORPORATION CL A 25470M109 3649 182533 SH SOLE 159650 0 22883 EDISON INTL COM 281020107 17934 327329 SH SOLE 279634 0 47695 ELECTRONIC ARTS INC COM 285512109 4465 44571 SH SOLE 44571 0 0 EVERCORE INC CLASS A 29977A105 6384 138598 SH SOLE 118349 0 20249 EXELON CORP COM 30161N101 15265 414702 SH SOLE 362569 0 52133 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4155 568459 SH SOLE 483643 0 84816 FIRSTENERGY CORP COM 337932107 14701 366883 SH SOLE 318723 0 48160 FREEPORT-MCMORAN INC CL B 35671D857 5322 788405 SH SOLE 689313 0 99092 GENERAL MLS INC COM 370334104 1466 27776 SH SOLE 27776 0 0 HELMERICH & PAYNE INC COM 423452101 2328 148783 SH SOLE 129893 0 18890 INTEL CORP COM 458140100 2912 53807 SH SOLE 53807 0 0 MICROSOFT CORP COM 594918104 7270 46095 SH SOLE 46095 0 0 MIMECAST LTD ORD SHS G14838109 4366 123672 SH SOLE 105344 0 18328 MOHAWK INDS INC COM 608190104 4633 60768 SH SOLE 53248 0 7520 MORGAN STANLEY COM NEW 617446448 26016 765185 SH SOLE 668239 0 96946 MYLAN NV SHS EURO N59465109 1774 118980 SH SOLE 101178 0 17802 NATIONAL OILWELL VARCO INC COM 637071101 5427 552078 SH SOLE 482689 0 69389 NETFLIX INC COM 64110L106 4459 11876 SH SOLE 11876 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2146 171166 SH SOLE 146228 0 24938 QUALCOMM INC COM 747525103 5812 85918 SH SOLE 85918 0 0 RANGE RES CORP COM 75281A109 445 194967 SH SOLE 166483 0 28484 RAYMOND JAMES FINANCIAL INC COM 754730109 10234 161927 SH SOLE 141839 0 20088 RH COM 74967X103 1783 17748 SH SOLE 15158 0 2590 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3309 122570 SH SOLE 104630 0 17940 SKYWORKS SOLUTIONS INC COM 83088M102 5945 66509 SH SOLE 59073 0 7436 SPLUNK INC COM 848637104 5216 41325 SH SOLE 36130 0 5195 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13385 305456 SH SOLE 261754 0 43702 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10469 88260 SH SOLE 77214 0 11046 TENABLE HLDGS INC COM 88025T102 3114 142471 SH SOLE 122293 0 20178 ULTA BEAUTY INC COM 90384S303 15090 85885 SH SOLE 75385 0 10500 UNITED RENTALS INC COM 911363109 731 7101 SH SOLE 6067 0 1034 URBAN OUTFITTERS INC COM 917047102 4321 303462 SH SOLE 267998 0 35464 VERIZON COMMUNICATIONS INC COM 92343V104 11768 219012 SH SOLE 194991 0 24021 VISTRA ENERGY CORP COM 92840M102 5178 324452 SH SOLE 283754 0 40698 VONAGE HLDGS CORP COM 92886T201 6908 955414 SH SOLE 815595 0 139819 WARRIOR MET COAL INC COM 93627C101 2218 208860 SH SOLE 178716 0 30144 ZYNGA INC CL A 98986T108 10870 1586840 SH SOLE 1385081 0 201759