0000919574-20-007049.txt : 20201116 0000919574-20-007049.hdr.sgml : 20201116 20201116094839 ACCESSION NUMBER: 0000919574-20-007049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314254 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 09-30-2020 09-30-2020 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 11-16-2020 0 47 422348 INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 5650 55207 SH SOLE 48346 0 6861 ALLY FINL INC COM 02005N100 9156 365204 SH SOLE 319121 0 46083 AMN HEALTHCARE SVCS INC COM 001744101 9293 158971 SH SOLE 138925 0 20046 APACHE CORP COM 037411105 10608 1120221 SH SOLE 979283 0 140938 BLOOMIN BRANDS INC COM 094235108 5606 367103 SH SOLE 321352 0 45751 BOX INC CL A 10316T104 2147 123697 SH SOLE 108200 0 15497 CAPITAL ONE FINL CORP COM 14040H105 18282 254406 SH SOLE 222360 0 32046 CHANGE HEALTHCARE INC COM 15912K100 11747 809562 SH SOLE 709119 0 100443 CHEESECAKE FACTORY INC COM 163072101 2538 91489 SH SOLE 79937 0 11552 CHILDRENS PL INC COM 168905107 8141 287164 SH SOLE 250957 0 36207 DISCOVER FINL SVCS COM 254709108 18416 318718 SH SOLE 278600 0 40118 EVERCORE INC CLASS A 29977A105 2898 44270 SH SOLE 38760 0 5510 FACEBOOK INC CL A 30303M102 13765 52558 SH SOLE 45922 0 6636 HELMERICH & PAYNE INC COM 423452101 5737 391609 SH SOLE 342187 0 49422 JACK IN THE BOX INC COM 466367109 8728 110050 SH SOLE 96382 0 13668 KIMCO RLTY CORP COM 49446R109 18301 1625271 SH SOLE 1420668 0 204603 KOSMOS ENERGY LTD COM 500688106 1104 1131838 SH SOLE 991372 0 140466 LULULEMON ATHLETICA INC COM 550021109 16190 49155 SH SOLE 42954 0 6201 MAGNITE INC COM 55955D100 3961 570392 SH SOLE 499600 0 70792 MOHAWK INDS INC COM 608190104 9187 94136 SH SOLE 82253 0 11883 MYLAN NV SHS EURO N59465109 5595 377293 SH SOLE 330224 0 47069 NATIONAL OILWELL VARCO INC COM 637071101 5632 621619 SH SOLE 543169 0 78450 NIELSEN HLDGS PLC SHS EUR G6518L108 13719 967483 SH SOLE 845702 0 121781 NMI HLDGS INC CL A 629209305 4724 265372 SH SOLE 232099 0 33273 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13742 803130 SH SOLE 701752 0 101378 O-I GLASS INC COM 67098H104 2786 263104 SH SOLE 232861 0 30243 OLD REP INTL CORP COM 680223104 5774 391722 SH SOLE 342935 0 48787 PARK HOTELS RESORTS INC COM 700517105 10510 1052036 SH SOLE 919599 0 132437 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 257 35862 SH SOLE 31518 0 4344 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5630 248127 SH SOLE 217024 0 31103 PINTEREST INC CL A 72352L106 12805 308476 SH SOLE 269549 0 38927 RED ROCK RESORTS INC CL A 75700L108 12827 750099 SH SOLE 656288 0 93811 REGENCY CTRS CORP COM 758849103 16070 422672 SH SOLE 369450 0 53222 RH COM 74967X103 5806 15175 SH SOLE 13263 0 1912 ROYAL CARIBBEAN GROUP COM V7780T103 13728 212087 SH SOLE 185320 0 26767 SERITAGE GROWTH PPTYS CL A 81752R100 3753 279061 SH SOLE 244093 0 34968 SIGNET JEWELERS LIMITED SHS G81276100 9191 491477 SH SOLE 430310 0 61167 SKYWEST INC COM 830879102 7526 252059 SH SOLE 220398 0 31661 SPIRIT AIRLS INC COM 848577102 11375 706535 SH SOLE 617615 0 88920 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11274 68239 SH SOLE 59591 0 8648 ULTA BEAUTY INC COM 90384S303 18139 80987 SH SOLE 70790 0 10197 VAIL RESORTS INC COM 91879Q109 18397 85979 SH SOLE 75155 0 10824 VERIZON COMMUNICATIONS INC COM 92343V104 5736 96416 SH SOLE 84238 0 12178 VISTA OUTDOOR INC COM 928377100 4722 233982 SH SOLE 204529 0 29453 VONAGE HLDGS CORP COM 92886T201 4246 415099 SH SOLE 363076 0 52023 WESTERN DIGITAL CORP. COM 958102105 11217 306906 SH SOLE 268228 0 38678 WYNN RESORTS LTD COM 983134107 5712 79540 SH SOLE 69525 0 10015