SG Capital Management LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$631.8B
Holdings
45
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 775,200 | $120.5B | 19.08% | Put |
| 2 | HCQAMN HEALTHCARE SERVICES INC | 936,559 | $50.8B | 8.04% | |
| 3 | —CAREER EDUCATION CORP | 1,552,509 | $29.6B | 4.69% | |
| 4 | AANUSDAARONS INC | 473,281 | $29.1B | 4.60% | |
| 5 | —CUBIC CORP | 447,783 | $28.9B | 4.57% | Put |
| 6 | UPBDRENT A CTR INC NEW | 867,690 | $23.1B | 3.66% | |
| 7 | SLCAU S SILICA HLDGS INC | 1,659,802 | $21.2B | 3.36% | |
| 8 | TREXTREX CO INC | 295,612 | $21.2B | 3.35% | |
| 9 | PENNPENN NATL GAMING INC | 1,075,365 | $20.7B | 3.28% | Put |
| 10 | MTZMASTEC INC | 379,089 | $19.5B | 3.09% | |
| 11 | —UNIVERSAL FST PRODS INC | 511,172 | $19.5B | 3.08% | |
| 12 | MGRCMCGRATH RENTCORP | 312,611 | $19.4B | 3.08% | |
| 13 | LAURLAUREATE EDUCATION INC | 1,225,483 | $19.3B | 3.05% | |
| 14 | HURNHURON CONSULTING GROUP INC | 365,701 | $18.4B | 2.92% | Call |
| 15 | MYGNMYRIAD GENETICS INC | 607,618 | $16.9B | 2.67% | Put |
| 16 | VCELVERICEL CORP | 683,259 | $12.9B | 2.04% | |
| 17 | HEESEURH & E EQUIPMENT SERVICES INC | 432,703 | $12.6B | 1.99% | |
| 18 | VREXVAREX IMAGING CORP | 381,043 | $11.7B | 1.85% | Put |
| 19 | NEOGNEOGEN CORP | 185,400 | $11.5B | 1.82% | Call |
| 20 | CHUYUSDCHUYS HLDGS INC | 478,400 | $11.0B | 1.74% | Put |
| 21 | TTEKTETRA TECH INC NEW | 136,122 | $10.7B | 1.69% | |
| 22 | 2XYSCIPLAY CORP | 770,808 | $10.6B | 1.67% | |
| 23 | RHIROBERT HALF INTL INC | 183,100 | $10.4B | 1.65% | Call |
| 24 | MMSIMERIT MED SYS INC | 174,377 | $10.4B | 1.64% | |
| 25 | OSISOSI SYSTEMS INC | 91,818 | $10.3B | 1.64% | |
| 26 | —LYON WILLIAM HOMES | 408,295 | $7.4B | 1.18% | |
| 27 | —PRIMO WTR CORP | 589,524 | $7.3B | 1.15% | |
| 28 | CN4CONNS INC | 379,976 | $6.8B | 1.07% | |
| 29 | PRFTUSDPERFICIENT INC | 159,043 | $5.5B | 0.86% | |
| 30 | —PLANTRONICS INC NEW | 144,900 | $5.4B | 0.85% | Put |
| 31 | CRMTAMERICAS CAR MART INC | 46,186 | $4.0B | 0.63% | |
| 32 | AGSPLAYAGS INC | 204,299 | $4.0B | 0.63% | |
| 33 | RBCRBC BEARINGS INC | 22,937 | $3.8B | 0.61% | |
| 34 | TMHCTAYLOR MORRISON HOME CORP | 180,584 | $3.8B | 0.60% | |
| 35 | NVRIHARSCO CORP | 97,315 | $2.7B | 0.42% | |
| 36 | CROXCROCS INC | 104,810 | $2.1B | 0.33% | |
| 37 | SUISUN CMNTYS INC | 15,758 | $2.0B | 0.32% | |
| 38 | CDNACAREDX INC | 48,004 | $1.7B | 0.27% | |
| 39 | CUTREURCUTERA INC | 80,597 | $1.7B | 0.27% | |
| 40 | —AQUAVENTURE HLDGS LTD | 83,060 | $1.7B | 0.26% | |
| 41 | TPLUSDTEXAS PAC LD TR | 1,124 | $885.0M | 0.14% | |
| 42 | NWPXNORTHWEST PIPE CO | 17,360 | $448.0M | 0.07% | |
| 43 | 3TYTITAN MACHY INC | 17,732 | $365.0M | 0.06% | |
| 44 | —MAJESCO | 10,962 | $102.0M | 0.02% | |
| 45 | —SEACHANGE INTL INC | 68,144 | $97.0M | 0.02% |