0000891804-15-000463.txt : 20150716 0000891804-15-000463.hdr.sgml : 20150716 20150716093713 ACCESSION NUMBER: 0000891804-15-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15990673 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 06-30-2015 06-30-2015 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 07-16-2015 0 229 931051
INFORMATION TABLE 2 infotable.xml EATON CORP PLC SHS G29183103 2386 35350 SH SOLE 35350 0 0 MEDTRONIC PLC SHS G5960L103 4942 66695 SH SOLE 66695 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 421 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS A N53745100 1843 17800 SH SOLE 17800 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8562 162350 SH SOLE 142350 0 20000 AAR CORP COM 000361105 558 17500 SH SOLE 17500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 812 21050 SH SOLE 21050 0 0 ALBEMARLE CORP COM 012653101 209 3784 SH SOLE 3784 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 591 2025 SH SOLE 2025 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 749 25600 SH SOLE 25600 0 0 AMAZON COMMON INC COM 023135106 1411 3250 SH SOLE 3250 0 0 AMBER RD INC COM 02318Y108 446 63550 SH SOLE 63550 0 0 AMERCO COM 023586100 19786 60525 SH SOLE 48025 0 12500 AMERICAN TOWER CORP NEW COM 03027X100 29228 313300 SH SOLE 243300 0 70000 AMETEK INC COM 031100100 43 787 SH SOLE 787 0 0 ANADARKO PETROLEUM CORP COM 032511107 295 3775 SH SOLE 3775 0 0 APACHE CORP COM 037411105 1680 29150 SH SOLE 29150 0 0 APPLE INC COM 037833100 42102 335665 SH SOLE 258165 0 77500 ARAMARK COM 03852U106 1183 38200 SH SOLE 38200 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1097 132600 SH SOLE 132600 0 0 ARMSTRONG WORLD INDS COM 04247X102 1580 29650 SH SOLE 29650 0 0 ASTRONICS CORP COM 046433108 2307 32550 SH SOLE 32550 0 0 ATRICURE INC COM 04963C209 986 40000 SH SOLE 0 0 40000 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 487 30000 SH SOLE 30000 0 0 AVID TECHNOLOGY INC COM 05367P100 3341 250450 SH SOLE 140450 0 110000 AVIS BUDGET GROUP COM 053774105 35 800 SH SOLE 800 0 0 AVNET INC COM 053807103 2183 53100 SH SOLE 53100 0 0 BANK OF THE OZARKS COM 063904106 1830 40000 SH SOLE 40000 0 0 BANKUNITED INC COM 06652K103 4224 117550 SH SOLE 117550 0 0 BEACON ROOFING SUPPLY INC COM 073685109 425 12800 SH SOLE 12800 0 0 BED BATH & BEYOND INC COM 075896100 5718 82900 SH SOLE 82900 0 0 BLACKROCK INC COM 09247X101 2595 7500 SH SOLE 0 0 7500 BLOOMIN BRANDS INC COM 094235108 4899 229450 SH SOLE 229450 0 0 BOINGO WIRELESS INC COM 09739C102 4074 493200 SH SOLE 378200 0 115000 BRIGHTCOVE INC COM 10921T101 811 118200 SH SOLE 118200 0 0 BRUNSWICK CORP COM 117043109 867 17050 SH SOLE 17050 0 0 CSX CORP COM 126408103 12691 388700 SH SOLE 318700 0 70000 CVS HEALTH CORP COM 126650100 1751 16700 SH SOLE 16700 0 0 CAMERON INTL CORP COM 13342B105 995 19000 SH SOLE 19000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 1373 114000 SH SOLE 114000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1362 51500 SH SOLE 31500 0 20000 CARE COM INC COM 141633107 271 45700 SH SOLE 45700 0 0 CARMIKE CINEMAS INC COM 143436400 4383 165150 SH SOLE 140150 0 25000 CARRIAGE SVCS INC COM 143905107 251 10494 SH SOLE 10494 0 0 CASELLA WASTE SYSTEMS INC CL A 147448104 3238 577200 SH SOLE 577200 0 0 CELGENE CORP COM 151020104 2795 24150 SH SOLE 24150 0 0 CENTURY CMNTYS INC COM 156504300 1581 78550 SH SOLE 78550 0 0 CEVA INC COM 157210105 1935 99600 SH SOLE 39600 0 60000 CHUYS HLDGS INC COM 171604101 4035 150600 SH SOLE 115600 0 35000 CISCO SYSTEMS INC COM 17275R102 5281 193800 SH SOLE 193800 0 0 COACH INC COM 189754104 692 20000 SH SOLE 20000 0 0 COGENT COMMUNICATIONS COM 19239V302 17521 517750 SH SOLE 432750 0 85000 COHERENT INC COM 192479103 4732 74550 SH SOLE 64550 0 10000 COLUMBIA BKG SYS INC COM 197236102 892 27400 SH SOLE 27400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 331 5250 SH SOLE 5250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2170 18700 SH SOLE 18700 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4946 233400 SH SOLE 233400 0 0 CONTINENTAL RESOURCES INC COM 212015101 884 20850 SH SOLE 20850 0 0 CONTROL4 CORP COM 21240D107 2188 246100 SH SOLE 246100 0 0 CORE MARK HOLDINGS CO INC COM 218681104 9341 157650 SH SOLE 157650 0 0 CORNING INC COM 219350105 1460 74000 SH SOLE 74000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55128 686525 SH SOLE 686525 0 0 CROWN CRAFTS INC COM 228309100 368 45950 SH SOLE 45950 0 0 CROWN HOLDINGS INC COM 228368106 556 10500 SH SOLE 10500 0 0 CUMMINS INC COM 231021106 1735 13225 SH SOLE 13225 0 0 CUMULUS MEDIA INC CL A 231082108 450 221600 SH SOLE 221600 0 0 DXP ENTERPRISES INC NEW COM 233377407 5759 123850 SH SOLE 123850 0 0 DARLING INGREDIENTS INC COM 237266101 1517 103500 SH SOLE 103500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5712 139050 SH SOLE 139050 0 0 DENNYS CORP COM 24869P104 3576 308000 SH SOLE 308000 0 0 DESTINATION MATERNITY CORP COM 25065D100 1109 95100 SH SOLE 95100 0 0 DIGITALGLOBE INC COM NEW 25389M877 3071 110500 SH SOLE 110500 0 0 EMC CORP MASS COM 268648102 8689 329250 SH SOLE 329250 0 0 ENERGEN CORP COM 29265N108 2117 31000 SH SOLE 31000 0 0 ENERSYS INC COM 29275Y102 5936 84450 SH SOLE 84450 0 0 EXACT SCIENCES CORP COM 30063P105 8946 300800 SH SOLE 245800 0 55000 FEI CO COM 30241L109 610 7350 SH SOLE 7350 0 0 FMC CORP COM NEW 302491303 3906 74325 SH SOLE 74325 0 0 FTD COS INC COM 30267U108 1892 67100 SH SOLE 67100 0 0 FARO TECHNOLOGIES INC COM 311642102 1849 39602 SH SOLE 39602 0 0 FLOTEK INDUSTRIES INC COM 343389102 3094 246900 SH SOLE 221900 0 25000 FOSTER L B CO COM 350060109 3407 98450 SH SOLE 98450 0 0 FOX FACTORY HLDG CORP COM 35138V102 7505 466700 SH SOLE 431700 0 35000 GATX CORP COM 361448103 22071 415250 SH SOLE 355250 0 60000 GSI GROUP INC COM NEW 36191C205 2427 161500 SH SOLE 161500 0 0 GENERAL MOTORS CO COM 37045V100 28589 857750 SH SOLE 827750 0 30000 GENTEX CORP COM 371901109 8 500 SH SOLE 500 0 0 GENTHERM INC COM 37253A103 571 10400 SH SOLE 10400 0 0 GILEAD SCIENCES INC COM 375558103 3261 27850 SH SOLE 27850 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2689 91400 SH SOLE 91400 0 0 GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 1624 95500 SH SOLE 95500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 658 3150 SH SOLE 3150 0 0 GREENBRIER COMPANIES INC COM 393657101 1321 28200 SH SOLE 28200 0 0 HALLIBURTON CO COM 406216101 7862 182550 SH SOLE 182550 0 0 HARLEY DAVIDSON INC COM 412822108 1293 22950 SH SOLE 22950 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3530 194800 SH SOLE 194800 0 0 HEWLETT PACKARD CO COM 428236103 7042 234650 SH SOLE 234650 0 0 HILL INTERNATIONAL INC COM 431466101 3452 656316 SH SOLE 656316 0 0 HOME BANCSHARES INC COM 436893200 2210 60450 SH SOLE 60450 0 0 HOME DEPOT INC COM 437076102 1600 14400 SH SOLE 14400 0 0 HUNT J B TRANS SVCS INC COM 445658107 817 9950 SH SOLE 9950 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 254 63900 SH SOLE 63900 0 0 IBERIABANK CORP COM 450828108 1467 21500 SH SOLE 21500 0 0 IDEXX LABS INC COM 45168D104 180 2800 SH SOLE 2800 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 6575 1336410 SH SOLE 1021410 0 315000 INGRAM MICRO INC CL A 457153104 308 12300 SH SOLE 12300 0 0 INTEL CORP COM 458140100 608 20000 SH SOLE 20000 0 0 INTL BUSINESS MACHS CORP COM 459200101 343 2110 SH SOLE 2110 0 0 INTRALINKS HOLDINGS INC COM 46118H104 3867 324700 SH SOLE 324700 0 0 INVENTURE FOODS INC COM 461212102 1557 153400 SH SOLE 43400 0 110000 IRIDIUM COMMUNICATIONS INC COM 46269C102 2037 224100 SH SOLE 224100 0 0 ISHARES MSCI JAPAN ETF 464286848 722 56350 SH SOLE 56350 0 0 ISHARES RUSSELL 2000 ETF 464287655 200 1600 SH SOLE 1600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2105 181800 SH SOLE 181800 0 0 JP MORGAN CHASE & CO COM 46625H100 10549 156700 SH SOLE 156700 0 0 JTH HOLDING INC CL A 46637N103 2656 107300 SH SOLE 107300 0 0 JARDEN CORP COM 471109108 551 10650 SH SOLE 10650 0 0 JASON INDS INC COM 471172106 2042 299900 SH SOLE 299900 0 0 JOINT CORP COM 47973J102 2000 196431 SH SOLE 196431 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2052 22500 SH SOLE 0 0 22500 KENNEDY-WILSON HOLDINGS INC COM 489398107 14078 572500 SH SOLE 447500 0 125000 KIRKLANDS INC COM 497498105 708 25400 SH SOLE 25400 0 0 KONA GRILL INC COM 50047H201 2449 126150 SH SOLE 126150 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3556 184650 SH SOLE 184650 0 0 LAREDO PETROLEUM INC COM 516806106 451 35823 SH SOLE 35823 0 0 LEMAITRE VASCULAR INC COM 525558201 569 47200 SH SOLE 47200 0 0 LIBBEY INC COM 529898108 21459 519200 SH SOLE 459200 0 60000 LIFETIME BRANDS INC COM 53222Q103 2150 145591 SH SOLE 145591 0 0 LINCOLN ELEC HOLDINGS INC COM 533900106 17591 288900 SH SOLE 268900 0 20000 LITTELFUSE INC COM 537008104 104 1100 SH SOLE 1100 0 0 LULULEMON ATHLETICA INC COM 550021109 568 8700 SH SOLE 8700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2716 131150 SH SOLE 86150 0 45000 MRC GLOBAL INC COM 55345K103 851 55100 SH SOLE 55100 0 0 MANITEX INTL INC COM 563420108 733 95900 SH SOLE 95900 0 0 MARCUS CORP COM 566330106 934 48700 SH SOLE 48700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2489 140150 SH SOLE 140150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 764 5400 SH SOLE 5400 0 0 MASTERCARD INC CL A 57636Q104 210 2250 SH SOLE 2250 0 0 MCDONALDS CORP COM 580135101 202 2125 SH SOLE 2125 0 0 MCGRAW HILL COS INC COM 580645109 1411 14050 SH SOLE 14050 0 0 MICHAELS COS INC COM 59408Q106 3224 119800 SH SOLE 119800 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1216 50450 SH SOLE 20450 0 30000 MUELLER WTR PRODS INC COM SER A 624758108 650 71400 SH SOLE 71400 0 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 1230 56250 SH SOLE 56250 0 0 NCR CORP NEW COM 62886E108 151 5000 SH SOLE 5000 0 0 NIC INC COM 62914B100 1170 64000 SH SOLE 64000 0 0 NN INC COM 629337106 4617 180900 SH SOLE 180900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1096 22700 SH SOLE 22700 0 0 NEWMONT MINING CORP COM 651639106 1563 66900 SH SOLE 66900 0 0 NORDSON CORP COM 655663102 2785 35750 SH SOLE 15750 0 20000 NORFOLK SOUTHERN CORP COM 655844108 43352 496250 SH SOLE 403750 0 92500 NORTHERN TECHNOLOGIES INTL COM 665809109 90 5598 SH SOLE 5598 0 0 NORTHWEST PIPE CO COM 667746101 977 47941 SH SOLE 47941 0 0 NXSTAGE MEDICAL INC COM 67072V103 2718 190226 SH SOLE 190226 0 0 OCCIDENTAL PETROLEUM COM 674599105 2947 37900 SH SOLE 37900 0 0 OMNOVA SOLUTIONS INC COM 682129101 192 25700 SH SOLE 25700 0 0 ON SEMICONDUCTOR CORP COM 682189105 11865 1015000 SH SOLE 1015000 0 0 ORBCOMM INC COM 68555P100 940 139281 SH SOLE 139281 0 0 ORION MARINE GROUP INC COM 68628V308 1967 272500 SH SOLE 272500 0 0 OSHKOSH CORP COM 688239201 3350 79050 SH SOLE 79050 0 0 OWENS CORNING INC COM 690742101 5673 137525 SH SOLE 137525 0 0 PANERA BREAD CO CL A 69840W108 8459 48400 SH SOLE 43400 0 5000 PARKER HANNIFIN CORP COM 701094104 6 50 SH SOLE 50 0 0 PERCEPTRON INC COM 71361F100 1133 107300 SH SOLE 107300 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 7647 424850 SH SOLE 374850 0 50000 PINNACLE ENTMT INC COM 723456109 11 300 SH SOLE 300 0 0 PIONEER NAT RES CO COM 723787107 972 7011 SH SOLE 7011 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9339 230200 SH SOLE 175200 0 55000 POOL CORP COM 73278L105 29 414 SH SOLE 414 0 0 POPEYES LA KITCHEN INC COM 732872106 7943 132400 SH SOLE 132400 0 0 POPULAR INC COM NEW 733174700 1768 61250 SH SOLE 11250 0 50000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 150 1400 SH SOLE 1400 0 0 PRECISION CASTPARTS CORP COM 740189105 640 3200 SH SOLE 3200 0 0 QUAKER CHEM CORP COM 747316107 684 7700 SH SOLE 7700 0 0 QUALITY DISTR INC FLA COM 74756M102 5455 352871 SH SOLE 352871 0 0 RALPH LAUREN CORP CL A 751212101 662 5000 SH SOLE 5000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2532 42500 SH SOLE 42500 0 0 RENT A CENTER INC NEW COM 76009N100 641 22627 SH SOLE 22627 0 0 RENTRAK CORP COM 760174102 2862 41000 SH SOLE 41000 0 0 REXNORD CORP NEW COM 76169B102 5789 242100 SH SOLE 242100 0 0 RICE ENERGY INC COM 762760106 206 9900 SH SOLE 9900 0 0 RIGNET INC COM 766582100 153 5000 SH SOLE 5000 0 0 ROCK TENN CO CL A 772739207 9623 159850 SH SOLE 159850 0 0 ROGERS CORP COM 775133101 8400 127000 SH SOLE 127000 0 0 RYDER SYSTEM INC COM 783549108 17773 203425 SH SOLE 203425 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2299 20000 SH SOLE 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 597 2900 SH SOLE 2900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2234 19885 SH SOLE 19885 0 0 SP PLUS CORP COM 78469C103 2259 86501 SH SOLE 71501 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 3742 63200 SH SOLE 38200 0 25000 SHARPS COMPLIANCE CORP COM 820017101 78 11250 SH SOLE 11250 0 0 SIMULATIONS PLUS INC COM 829214105 555 88500 SH SOLE 88500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1991 19825 SH SOLE 19825 0 0 SMITH A O COM 831865209 554 7700 SH SOLE 7700 0 0 STRYKER CORP COM 863667101 67 700 SH SOLE 700 0 0 TJX COS INC NEW COM 872540109 2968 44850 SH SOLE 44850 0 0 TANGOE INC COM 87582Y108 1511 120100 SH SOLE 120100 0 0 TARGET CORP COM 87612E106 122 1500 SH SOLE 1500 0 0 TERADATA CORP COM 88076W103 944 25500 SH SOLE 25500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1235 19850 SH SOLE 19850 0 0 3M CO COM 88579Y101 207 1340 SH SOLE 1340 0 0 TIDEWATER INC COM 886423102 114 5000 SH SOLE 5000 0 0 TILE SHOP HLDGS INC COM 88677Q109 13604 958725 SH SOLE 858725 0 100000 TOWNSQUARE MEDIA INC CL A 892231101 1609 118500 SH SOLE 38500 0 80000 TRANSCAT INC COM 893529107 314 33244 SH SOLE 33244 0 0 TRANSDIGM GROUP INC COM 893641100 5589 24875 SH SOLE 24875 0 0 TRIMAS CORP COM 896215209 1 50 SH SOLE 50 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3944 218400 SH SOLE 218400 0 0 TRINITY INDS INC COM 896522109 2253 85250 SH SOLE 85250 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1086 84000 SH SOLE 84000 0 0 TRIUMPH GROUP INC NEW COM 896818101 4520 68500 SH SOLE 68500 0 0 TUMI HLDGS INC COM 89969Q104 2677 130450 SH SOLE 105450 0 25000 TWITTER INC COM 90184L102 724 20000 SH SOLE 20000 0 0 U S G CORP COM 903293405 775 27900 SH SOLE 27900 0 0 U S CONCRETE INC COM NEW 90333L201 1781 47000 SH SOLE 47000 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1880 12175 SH SOLE 12175 0 0 UNION PAC CORP COM 907818108 78976 828100 SH SOLE 728100 0 100000 UPLAND SOFTWARE INC COM 91544A109 1166 126446 SH SOLE 36446 0 90000 VERIFONE SYS INC COM 92342Y109 6809 200500 SH SOLE 200500 0 0 VINCE HLDG CORP COM 92719W108 3318 277000 SH SOLE 167000 0 110000 VISA INC CL A 92826C839 9891 147300 SH SOLE 107300 0 40000 W&T OFFSHORE INC COM 92922P406 274 50000 SH SOLE 50000 0 0 WSI INDS INC COM 92932Q102 134 20909 SH SOLE 20909 0 0 WABTEC CORP COM 929740108 1244 13200 SH SOLE 13200 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2846 156400 SH SOLE 56400 0 100000 XOOM CORP COM 98419Q101 421 20000 SH SOLE 20000 0 0 YAHOO INC COM 984332106 2035 51800 SH SOLE 16800 0 35000 ZAYO GROUP HLDGS INC COM 98919V105 3189 124000 SH SOLE 54000 0 70000 ZIMMER HOLDINGS INC COM 98956P102 34 300 SH SOLE 300 0 0