SG Capital Management LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$547.9B
Holdings
40
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 857,900 | $131.3B | 23.97% | Put |
| 2 | MTZMASTEC INC | 944,288 | $45.4B | 8.29% | Put |
| 3 | MYGNMYRIAD GENETICS INC | 954,159 | $31.7B | 5.78% | Put |
| 4 | —PLANTRONICS INC NEW | 539,952 | $24.9B | 4.54% | Put |
| 5 | —CAREER EDUCATION CORP | 1,447,860 | $23.9B | 4.37% | |
| 6 | VREXVAREX IMAGING CORP | 632,382 | $21.4B | 3.91% | Put |
| 7 | TDYTELEDYNE TECHNOLOGIES INC | 81,663 | $19.4B | 3.53% | |
| 8 | —MOBILE MINI INC | 529,684 | $18.0B | 3.28% | |
| 9 | MMSIMERIT MED SYS INC | 280,945 | $17.4B | 3.17% | |
| 10 | PENNPENN NATL GAMING INC | 855,142 | $17.2B | 3.14% | |
| 11 | 3M4MASIMO CORP | 109,763 | $15.2B | 2.77% | |
| 12 | CRMTAMERICAS CAR MART INC | 166,013 | $15.2B | 2.77% | |
| 13 | NVRIHARSCO CORP | 717,908 | $14.5B | 2.64% | |
| 14 | MGRCMCGRATH RENTCORP | 230,366 | $13.0B | 2.38% | |
| 15 | —PLURALSIGHT INC | 360,701 | $11.4B | 2.09% | |
| 16 | —LYON WILLIAM HOMES | 643,432 | $9.9B | 1.81% | |
| 17 | —CUBIC CORP | 175,708 | $9.9B | 1.80% | |
| 18 | MPAAMOTORCAR PTS AMER INC | 507,311 | $9.6B | 1.75% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 47,012 | $9.5B | 1.73% | |
| 20 | TPCTUTOR PERINI CORP | 543,028 | $9.3B | 1.70% | |
| 21 | KEXKIRBY CORP | 108,263 | $8.1B | 1.48% | |
| 22 | CHUYUSDCHUYS HLDGS INC | 319,849 | $7.3B | 1.33% | |
| 23 | STRASTRATEGIC ED INC | 51,675 | $6.8B | 1.24% | |
| 24 | —K12 INC | 197,797 | $6.8B | 1.23% | |
| 25 | CVLTCOMMVAULT SYSTEMS INC | 100,000 | $6.5B | 1.18% | Call |
| 26 | SLCAU S SILICA HLDGS INC | 370,158 | $6.4B | 1.17% | |
| 27 | LVLNSPDR SERIES TRUST | 125,089 | $6.4B | 1.17% | |
| 28 | UEICUNIVERSAL ELECTRS INC | 134,265 | $5.0B | 0.91% | |
| 29 | HEESEURH & E EQUIPMENT SERVICES INC | 172,587 | $4.3B | 0.79% | |
| 30 | OSISOSI SYSTEMS INC | 46,007 | $4.0B | 0.74% | |
| 31 | TTEKTETRA TECH INC NEW | 58,195 | $3.5B | 0.63% | |
| 32 | SUISUN CMNTYS INC | 24,654 | $2.9B | 0.53% | |
| 33 | FTAIEURFORTRESS TRANS INFRST INVS L | 166,703 | $2.9B | 0.52% | |
| 34 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 78,252 | $2.6B | 0.47% | |
| 35 | —UNIVERSAL FST PRODS INC | 77,636 | $2.3B | 0.42% | |
| 36 | AORTCRYOLIFE INC | 76,358 | $2.2B | 0.41% | |
| 37 | NWPXNORTHWEST PIPE CO | 49,958 | $1.2B | 0.22% | |
| 38 | —HI-CRUSH PARTNERS LP | 128,155 | $570.0M | 0.10% | |
| 39 | —MAJESCO | 21,785 | $154.0M | 0.03% | |
| 40 | XELBUSDXCEL BRANDS INC | 25,000 | $43.0M | 0.01% |