0001510940-11-000002.txt : 20110502 0001510940-11-000002.hdr.sgml : 20110502 20110502121624 ACCESSION NUMBER: 0001510940-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110502 EFFECTIVENESS DATE: 20110502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACK Asset Management LLC CENTRAL INDEX KEY: 0001510940 IRS NUMBER: 203467588 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14060 FILM NUMBER: 11799089 BUSINESS ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 400 CITY: SCARSDALE STATE: NY ZIP: 10583 BUSINESS PHONE: 914 220-8340 MAIL ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 400 CITY: SCARSDALE STATE: NY ZIP: 10583 13F-HR 1 ack13f1q2011.txt ACK ASSET FORM 13F 03_31_2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment[ ] Amendment Number: This Amendment Check only one:[ ]is a restatement [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ACK Asset Management LLC Address: 2 Overhill Road, Suite 400, Scarsdale, NY 10583 Form 13F File Number: 28-14060 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth F. Cooper Title: Chief Financial Officer Phone: 914 220-8340 Signature Place Date of Signing: Kenneth F. Cooper Scarsdale, NY May 1,2011 Report Type [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: 169,802 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL7 COL 8 Voting Auth Name of Issuer Title CUSIP Value SHRS/PRN AMT SH/PRN P/CA Invest Discre O Mgr SOLE ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,243 75,200 SH SOLE X ALLIANCE HEALTHCARE SERVICE COM 018606202 4,163 941,900 SH SOLE X ASCENA RETAIL GROUP INC COM 04351G101 7,039 217,200 SH SOLE X AIR TRANSPORT SERVICES GROUP COM 00922R105 4,284 507,000 SH SOLE X BROOKDALE SENIOR LIVING INC COM 112463104 9,774 349,083 SH SOLE X CLEAN HARBORS INC COM 184496107 2,111 21,400 SH SOLE X COLUMBUS MCKINNON CORP/NY COM 199333105 1,526 82,674 SH SOLE X COVANTA HOLDING CORP COM 22282E102 2,499 146,300 SH SOLE X CAVCO INDUSTRIES INC COM 149568107 2,397 53,080 SH SOLE X COVENANT TRANSPORT GRP CL A 22284P105 1,982 214,316 SH SOLE X DANA HOLDING CORP COM 235825205 3,589 206,400 SH SOLE X DYCOM INDUSTRIES INC COM 267475101 9,435 544,100 SH SOLE X EMERITUS CORP COM 291005106 8,303 326,100 SH SOLE X FURMANITE CORP COM 361086101 1,331 166,335 SH SOLE X FORWARD AIR CORPORATION COM 349853101 1,532 50,000 SH SOLE X GENESEE & WYOMING INC CL A 371559105 6,647 114,208 SH SOLE X HANESBRANDS INC COM 410345102 5,462 202,000 SH SOLE X H&E EQUIPMENT SERVICES INC COM 404030108 2,058 105,400 SH SOLE X WORLD FUEL SERVICES CORP COM 981475106 2,071 51,000 SH SOLE X KENNETH COLE PRODUCTIONS CL A 193294105 2,438 188,000 SH SOLE X KIRBY CORP COM 497266106 8,439 147,300 SH SOLE X KID BRANDS INC COM 49375T100 2,459 334,599 SH SOLE X KMG CHEMICALS INC COM 482564101 2,495 126,900 SH SOLE X KENNEDY-WILSON HOLDINGS INC COM 489398107 2,678 246,600 SH SOLE X LIBBEY INC COM 529898108 7,107 430,700 SH SOLE X LMI AEROSPACE INC COM 502079106 6,267 310,100 SH SOLE X LANDSTAR SYSTEM INC COM 515098101 2,764 60,500 SH SOLE X LA-Z-BOY INC COM 505336107 1,149 120,288 SH SOLE X MEASUREMENT SPECIALTIES INC COM 583421102 1,385 40,723 SH SOLE X MONMOUTH REIT CL A 609720107 2,489 303,113 SH SOLE X MERCURY COMPUTER SYSTEMS INC COM 589378108 7,334 346,600 SH SOLE X MERITOR INC COM 59001K100 1,273 75,000 SH SOLE X PRIMORIS SERVICES CORP COM 74164F103 8,265 815,045 SH SOLE X QUALITY DISTRIBUTION INC COM 74756M102 3,670 309,700 SH SOLE X RSC HOLDINGS INC COM 74972L102 5,464 380,000 SH SOLE X RUBY TUESDAY INC COM 781182100 2,661 203,000 SH SOLE X RUSH ENTERPRISES INC CL A 781846209 1,447 73,100 SH SOLE X STEVEN MADDEN LTD COM 556269108 5,735 122,200 SH SOLE X SPARTAN MOTORS INC COM 846819100 554 80,788 SH SOLE X STONERIDGE INC COM 86183P102 1,392 95,200 SH SOLE X SUMMER INFANT INC COM 865646103 2,411 301,400 SH SOLE X SWIFT TRANSPORTATION CO COM 87074U101 2,834 192,800 SH SOLE X UMH PROPERTIES INC COM 903002103 2,473 248,814 SH SOLE X VISHAY PRECISION GROUP COM 92835K103 1,308 83,500 SH SOLE X VITRAN CORP INC COM 92850E107 1,677 119,000 SH SOLE X ATLASAIRWORLD 04/16/2011 67.50 PUT 990D2ZDF2 88 752 PUT SOLE X DANAHOLDINGCO 04/16/2011 17.00 PUT 99OD3FRX1 76 2,064 PUT SOLE X GENESEE&WYOMI 04/16/2011 45.00 PUT 99OCRZDV2 17 1,140 PUT SOLE X KIRBYCORP 04/16/2011 50.00 PUT 99OD42B24 4 241 PUT SOLE X 169,802