SG Capital Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$216.4B
Holdings
47
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRDOPERDOCEO ED CORP | 1,816,451 | $19.6B | 9.06% | Put |
| 2 | LNNLINDSAY CORP | 176,916 | $16.2B | 7.49% | |
| 3 | CA8ACACI INTL INC | 72,508 | $15.3B | 7.07% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 123,827 | $12.7B | 5.86% | |
| 5 | IWMISHARES TR | 100,000 | $11.4B | 5.29% | Call |
| 6 | LAURLAUREATE EDUCATION INC | 1,016,620 | $10.7B | 4.94% | Put |
| 7 | IBPINSTALLED BLDG PRODS INC | 240,399 | $9.6B | 4.43% | |
| 8 | DGDOLLAR GEN CORP NEW | 60,627 | $9.2B | 4.23% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 152,451 | $9.1B | 4.19% | |
| 10 | EGHT8X8 INC NEW | 562,655 | $7.8B | 3.60% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 80,942 | $7.4B | 3.42% | |
| 12 | FIZZNATIONAL BEVERAGE CORP | 173,066 | $7.4B | 3.41% | |
| 13 | 2XYSCIPLAY CORP | 710,764 | $6.8B | 3.13% | |
| 14 | CVLTCOMMVAULT SYSTEMS INC | 150,000 | $6.1B | 2.81% | Put |
| 15 | SHWSHERWIN WILLIAMS CO | 12,349 | $5.7B | 2.62% | |
| 16 | VSTOEURVISTA OUTDOOR INC | 601,715 | $5.3B | 2.45% | |
| 17 | DYDYCOM INDS INC | 173,705 | $4.5B | 2.06% | |
| 18 | OGM1COGENT COMMUNICATIONS HLDGS | 51,004 | $4.2B | 1.93% | |
| 19 | HURNHURON CONSULTING GROUP INC | 90,195 | $4.1B | 1.89% | |
| 20 | RDVTRED VIOLET INC | 198,585 | $3.6B | 1.65% | |
| 21 | HRCHILL ROM HLDGS INC | 34,453 | $3.5B | 1.60% | |
| 22 | CHKPCHECK POINT SOFTWARE TECH LT | 34,338 | $3.5B | 1.60% | |
| 23 | MGRCMCGRATH RENTCORP | 64,547 | $3.4B | 1.56% | |
| 24 | GLUUGLU MOBILE INC | 518,283 | $3.3B | 1.51% | |
| 25 | EHTHEHEALTH INC | 19,660 | $2.8B | 1.28% | |
| 26 | IIININSTEEL INDUSTRIES INC | 202,352 | $2.7B | 1.24% | |
| 27 | FIVNFIVE9 INC | 34,684 | $2.7B | 1.23% | |
| 28 | HSKAEURHESKA CORP | 33,953 | $1.9B | 0.87% | |
| 29 | MZTILANCASTER COLONY CORP | 11,890 | $1.7B | 0.79% | |
| 30 | VCELVERICEL CORP | 179,924 | $1.6B | 0.76% | |
| 31 | —LUNA INNOVATIONS | 237,205 | $1.5B | 0.67% | |
| 32 | —MIMECAST LTD | 39,513 | $1.4B | 0.64% | |
| 33 | —AMERICAN OUTDOOR BRANDS CORP | 160,494 | $1.3B | 0.62% | |
| 34 | WORKSLACK TECHNOLOGIES INC | 49,299 | $1.3B | 0.61% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,001 | $1.3B | 0.60% | |
| 36 | SPLKCHFSPLUNK INC | 9,321 | $1.2B | 0.54% | |
| 37 | —MGM GROWTH PPTYS LLC | 48,052 | $1.1B | 0.53% | |
| 38 | CLARCLARUS CORP NEW | 81,616 | $800.0M | 0.37% | |
| 39 | NEWTNEWTEK BUSINESS SVCS CORP | 52,312 | $691.0M | 0.32% | |
| 40 | —LIMELIGHT NETWORKS INC | 101,423 | $578.0M | 0.27% | |
| 41 | DOOREURMASONITE INTL CORP NEW | 11,150 | $529.0M | 0.24% | |
| 42 | MTZMASTEC INC | 12,206 | $400.0M | 0.18% | Put |
| 43 | 7SUSUMMIT MATLS INC | 19,101 | $287.0M | 0.13% | |
| 44 | —UNIVERSAL FST PRODS INC | 6,782 | $252.0M | 0.12% | |
| 45 | LPZBLIGHTPATH TECHNOLOGIES INC | 185,428 | $198.0M | 0.09% | |
| 46 | —BALLANTYNE STRONG INC | 78,671 | $135.0M | 0.06% | |
| 47 | —U.S. AUTO PARTS NETWORK INC | 44,963 | $79.0M | 0.04% |