0001528621-20-000863.txt : 20200427 0001528621-20-000863.hdr.sgml : 20200427 20200427112006 ACCESSION NUMBER: 0001528621-20-000863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818078 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 03-31-2020 03-31-2020 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 04-27-2020 0 123 450792
INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 5 75 SH SOLE 75 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 358 10640 SH SOLE 10640 0 0 ALPHABET INC CAP STK CL C 02079K107 552 475 SH SOLE 0 0 475 ALPHABET INC CAP STK CL A 02079K305 7646 6580 SH SOLE 5180 0 1400 AMAZON COM INC COM 023135106 4582 2350 SH SOLE 2350 0 0 AMERCO COM 023586100 741 2550 SH SOLE 1550 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 12532 57550 SH SOLE 57550 0 0 APOGEE ENTERPRISES INC COM 037598109 1049 50400 SH SOLE 50400 0 0 APPLE INC COM 037833100 52333 205800 SH SOLE 195800 0 10000 ARCH COAL INC CL A 039380407 8822 305250 SH SOLE 250250 0 55000 ASURE SOFTWARE INC COM 04649U102 910 152700 SH SOLE 152700 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 500 625000 SH SOLE 625000 0 0 BK OF AMERICA CORP COM 060505104 743 35000 SH SOLE 35000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4749 287125 SH SOLE 287125 0 0 BLACKROCK INC COM 09247X101 4477 10175 SH SOLE 6175 0 4000 BLOOMIN BRANDS INC COM 094235108 1 100 SH SOLE 100 0 0 BOOT BARN HLDGS INC COM 099406100 924 71450 SH SOLE 71450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2341 41990 SH SOLE 41990 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 210 55290 SH SOLE 55290 0 0 BRUNSWICK CORP COM 117043109 926 26175 SH SOLE 16175 0 10000 CBOE GLOBAL MARKETS INC COM 12503M108 456 5110 SH SOLE 1610 0 3500 CME GROUP INC COM 12572Q105 3380 19550 SH SOLE 11050 0 8500 CSX CORP COM 126408103 1587 27700 SH SOLE 27700 0 0 CASELLA WASTE SYS INC CL A 147448104 2310 59150 SH SOLE 59150 0 0 CITIGROUP INC COM NEW 172967424 7651 181650 SH SOLE 181650 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3543 43225 SH SOLE 43225 0 0 COHERENT INC COM 192479103 8124 76350 SH SOLE 67350 0 9000 COLUMBUS MCKINNON CORP N Y COM 199333105 2921 116850 SH SOLE 116850 0 0 CORE MARK HOLDING CO INC COM 218681104 5 175 SH SOLE 175 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53016 367150 SH SOLE 367150 0 0 CROWN HOLDINGS INC COM 228368106 682 11750 SH SOLE 11750 0 0 CUBIC CORP COM 229669106 1487 36000 SH SOLE 36000 0 0 CUMMINS INC COM 231021106 3 25 SH SOLE 25 0 0 CYTOSORBENTS CORP COM NEW 23283X206 8706 1126300 SH SOLE 941300 0 185000 DELTA AIR LINES INC DEL COM NEW 247361702 108 3800 SH SOLE 3800 0 0 DENNYS CORP COM 24869P104 247 32200 SH SOLE 32200 0 0 DESIGNER BRANDS INC CL A 250565108 2730 548100 SH SOLE 548100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 335 6300 SH SOLE 6300 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 140 29544 SH SOLE 29544 0 0 EAGLE MATERIALS INC COM 26969P108 3618 61925 SH SOLE 61925 0 0 EASTSIDE DISTILLING INC COM 277802302 122 105100 SH SOLE 105100 0 0 ENCORE WIRE CORP COM 292562105 2181 51950 SH SOLE 29450 0 22500 ENERSYS COM 29275Y102 4935 99650 SH SOLE 99650 0 0 EXACT SCIENCES CORP COM 30063P105 32 550 SH SOLE 550 0 0 F M C CORP COM NEW 302491303 15509 189850 SH SOLE 179850 0 10000 FACEBOOK INC CL A 30303M102 4520 27100 SH SOLE 18100 0 9000 GATX CORP COM 361448103 1505 24050 SH SOLE 19050 0 5000 GENERAL DYNAMICS CORP COM 369550108 116 875 SH SOLE 875 0 0 GENERAL MTRS CO COM 37045V100 14498 697700 SH SOLE 692700 0 5000 GLACIER BANCORP INC NEW COM 37637Q105 587 17250 SH SOLE 17250 0 0 GRAND CANYON ED INC COM 38526M106 1511 19800 SH SOLE 10800 0 9000 GRAPHIC PACKAGING HLDG CO COM 388689101 1194 97900 SH SOLE 97900 0 0 GRAY TELEVISION INC COM 389375106 2669 248500 SH SOLE 248500 0 0 GREENBRIER COS INC COM 393657101 2448 138000 SH SOLE 88000 0 50000 HD SUPPLY HLDGS INC COM 40416M105 1430 50300 SH SOLE 30300 0 20000 HILLENBRAND INC COM 431571108 3433 179650 SH SOLE 179650 0 0 HOME DEPOT INC COM 437076102 37 200 SH SOLE 200 0 0 INSPERITY INC COM 45778Q107 2486 66650 SH SOLE 51650 0 15000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5087 63000 SH SOLE 32000 0 31000 INVESCO QQQ TR UNIT SER 1 46090E103 267 1400 SH SOLE 1400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 507 22700 SH SOLE 22700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 309 2700 SH SOLE 2700 0 0 JPMORGAN CHASE & CO COM 46625H100 6453 71675 SH SOLE 68175 0 3500 JOINT CORP COM 47973J102 7999 737200 SH SOLE 737200 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 268 20000 SH SOLE 0 0 20000 LINCOLN ELEC HLDGS INC COM 533900106 2710 39275 SH SOLE 39275 0 0 LOVESAC COMPANY COM 54738L109 2886 495084 SH SOLE 495084 0 0 MKS INSTRUMENT INC COM 55306N104 1943 23850 SH SOLE 23850 0 0 MARKETAXESS HLDGS INC COM 57060D108 432 1300 SH SOLE 300 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 3230 17070 SH SOLE 17070 0 0 MASTEC INC COM 576323109 30 925 SH SOLE 925 0 0 MASTERCARD INC CL A 57636Q104 362 1500 SH SOLE 1500 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1133 155250 SH SOLE 155250 0 0 MCDONALDS CORP COM 580135101 231 1400 SH SOLE 1400 0 0 MICHAELS COS INC COM 59408Q106 898 554500 SH SOLE 554500 0 0 MICROSOFT CORP COM 594918104 485 3075 SH SOLE 3075 0 0 NCR CORP NEW COM 62886E108 18 1000 SH SOLE 1000 0 0 NVE CORP COM NEW 629445206 364 7003 SH SOLE 7003 0 0 NV5 GLOBAL INC COM 62945V109 2085 50500 SH SOLE 50500 0 0 NAUTILUS INC COM 63910B102 2260 866079 SH SOLE 691079 0 175000 NORDSON CORP COM 655663102 88 650 SH SOLE 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 13023 89200 SH SOLE 89200 0 0 NOVAGOLD RES INC COM NEW 66987E206 1037 140500 SH SOLE 140500 0 0 NOVANTA INC COM 67000B104 498 6240 SH SOLE 6240 0 0 OCCIDENTAL PETE CORP COM 674599105 3 248 SH SOLE 248 0 0 ON SEMICONDUCTOR CORP COM 682189105 2259 181600 SH SOLE 181600 0 0 OSHKOSH CORP COM 688239201 15300 237841 SH SOLE 237841 0 0 OWENS CORNING NEW COM 690742101 5570 143525 SH SOLE 143525 0 0 PENN NATL GAMING INC COM 707569109 139 11000 SH SOLE 11000 0 0 PINTEREST INC CL A 72352L106 772 50000 SH SOLE 50000 0 0 PIONEER NAT RES CO COM 723787107 281 4000 SH SOLE 4000 0 0 PURECYCLE CORP COM NEW 746228303 1132 101500 SH SOLE 101500 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 571 488050 SH SOLE 488050 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 665 10525 SH SOLE 10525 0 0 RAYTHEON CO COM NEW 755111507 3928 29950 SH SOLE 29950 0 0 REALOGY HLDGS CORP COM 75605Y106 516 171400 SH SOLE 171400 0 0 ROGERS CORP COM 775133101 2809 29750 SH SOLE 29750 0 0 S&P GLOBAL INC COM 78409V104 3210 13100 SH SOLE 5600 0 7500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1620 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 400 SH SOLE 400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1340 9050 SH SOLE 9050 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1610 36750 SH SOLE 31250 0 5500 SCHLUMBERGER LTD COM 806857108 23 1718 SH SOLE 1718 0 0 SHERWIN WILLIAMS CO COM 824348106 494 1075 SH SOLE 575 0 500 SMITH A O CORP COM 831865209 378 10000 SH SOLE 0 0 10000 SOUTHWEST AIRLS CO COM 844741108 677 19000 SH SOLE 19000 0 0 TARGET CORP COM 87612E106 409 4400 SH SOLE 4400 0 0 3M CO COM 88579Y101 142 1040 SH SOLE 1040 0 0 TRANSDIGM GROUP INC COM 893641100 506 1580 SH SOLE 1580 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1171 121075 SH SOLE 71075 0 50000 TWITTER INC COM 90184L102 4146 168800 SH SOLE 108800 0 60000 II VI INC COM 902104108 228 8000 SH SOLE 8000 0 0 ULTA BEAUTY INC COM 90384S303 16 90 SH SOLE 90 0 0 UNION PAC CORP COM 907818108 43246 306625 SH SOLE 287625 0 19000 UNITED PARCEL SERVICE INC CL B 911312106 3250 34785 SH SOLE 34785 0 0 URBAN OUTFITTERS INC COM 917047102 9 650 SH SOLE 650 0 0 VERSO CORP CL A 92531L207 8955 793900 SH SOLE 593900 0 200000 VICI PPTYS INC COM 925652109 691 41555 SH SOLE 26555 0 15000 VISA INC COM CL A 92826C839 11987 74395 SH SOLE 61395 0 13000 WABTEC CORP COM 929740108 1319 27400 SH SOLE 12400 0 15000 WALGREENS BOOTS ALLIANCE INC COM 931427108 5890 128750 SH SOLE 111250 0 17500 WESTROCK CO COM 96145D105 300 10617 SH SOLE 10617 0 0 WILLIAMS COS INC COM 969457100 5857 413950 SH SOLE 323950 0 90000