SG Capital Management LLC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$563.2B
Holdings
46
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 1,336,590 | $60.3B | 10.72% | Put |
| 2 | ETDETHAN ALLEN INTERIORS INC | 1,397,792 | $45.0B | 8.00% | Put |
| 3 | APOGAPOGEE ENTERPRISES INC | 672,744 | $38.2B | 6.79% | |
| 4 | —CUBIC CORP | 794,257 | $36.8B | 6.53% | Call |
| 5 | MSAMSA SAFETY INC | 308,243 | $25.0B | 4.44% | |
| 6 | TECHBIO TECHNE CORP | 205,055 | $24.1B | 4.28% | |
| 7 | XPOXPO LOGISTICS INC | 351,019 | $22.7B | 4.03% | |
| 8 | HEESEURH & E EQUIPMENT SERVICES INC | 919,216 | $18.8B | 3.33% | |
| 9 | 7SUSUMMIT MATLS INC | 606,691 | $17.5B | 3.11% | |
| 10 | USCRU S CONCRETE INC | 217,271 | $17.1B | 3.03% | |
| 11 | KMXCARMAX INC | 265,652 | $16.8B | 2.97% | |
| 12 | URIUNITED RENTALS INC | 141,476 | $15.9B | 2.83% | |
| 13 | MTORMERITOR INC | 946,863 | $15.7B | 2.79% | |
| 14 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,302,262 | $15.5B | 2.74% | |
| 15 | ACGLARCH CAP GROUP LTD | 164,366 | $15.3B | 2.72% | |
| 16 | —OCLARO INC | 1,556,534 | $14.5B | 2.58% | |
| 17 | KFYKORN FERRY INTL | 390,728 | $13.5B | 2.40% | |
| 18 | —ACTUANT CORP | 453,452 | $11.2B | 1.98% | |
| 19 | ODFLOLD DOMINION FGHT LINES INC | 106,112 | $10.1B | 1.79% | |
| 20 | —MOBILE MINI INC | 331,658 | $9.9B | 1.76% | |
| 21 | OXMOXFORD INDS INC | 157,836 | $9.9B | 1.75% | |
| 22 | SKYWSKYWEST INC | 278,212 | $9.8B | 1.73% | |
| 23 | TTS1EURTILE SHOP HLDGS INC | 427,341 | $8.8B | 1.57% | |
| 24 | —TRONOX LTD | 583,422 | $8.8B | 1.57% | |
| 25 | RPMRPM INTL INC | 151,803 | $8.3B | 1.47% | |
| 26 | CVGWCALAVO GROWERS INC | 113,596 | $7.8B | 1.39% | |
| 27 | GSMFERROGLOBE PLC | 643,747 | $7.7B | 1.37% | |
| 28 | RG6ROGERS CORP | 68,952 | $7.5B | 1.33% | |
| 29 | —KNOLL INC | 331,545 | $6.6B | 1.18% | |
| 30 | —HI-CRUSH PARTNERS LP | 611,032 | $6.6B | 1.18% | |
| 31 | HZN1USDHORIZON GLOBAL CORP | 440,794 | $6.3B | 1.12% | |
| 32 | RRCRANGE RES CORP | 236,499 | $5.5B | 0.97% | |
| 33 | PLCECHILDRENS PL INC | 52,616 | $5.4B | 0.95% | |
| 34 | —CHICAGO BRIDGE & IRON CO N V | 242,022 | $4.8B | 0.85% | |
| 35 | TRMBTRIMBLE INC | 104,094 | $3.7B | 0.66% | |
| 36 | UEOWESTLAKE CHEM CORP | 40,737 | $2.7B | 0.48% | |
| 37 | —BALLANTYNE STRONG INC | 229,768 | $1.5B | 0.27% | |
| 38 | BSETBASSETT FURNITURE INDS INC | 34,906 | $1.3B | 0.24% | |
| 39 | LNNLINDSAY CORP | 11,609 | $1.0B | 0.18% | |
| 40 | —PRIMO WTR CORP | 80,250 | $1.0B | 0.18% | |
| 41 | RUSHARUSH ENTERPRISES INC | 24,301 | $904.0M | 0.16% | |
| 42 | —PC-TEL INC | 109,055 | $772.0M | 0.14% | |
| 43 | XRAYDENTSPLY SIRONA INC | 11,671 | $757.0M | 0.13% | |
| 44 | —FEDERATED NATL HLDG CO | 43,802 | $701.0M | 0.12% | |
| 45 | TXTTEXTRON INC | 11,520 | $543.0M | 0.10% | |
| 46 | —SELECT COMFORT CORP | 11,474 | $407.0M | 0.07% |