SG Capital Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$537.7B
Holdings
68
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 731,700 | $89.2B | 16.58% | Put |
| 2 | MTZMASTEC INC | 468,810 | $21.0B | 3.91% | |
| 3 | DLTRDOLLAR TREE INC | 221,897 | $20.6B | 3.82% | |
| 4 | OVEROVERSTOCK COM INC DEL | 711,119 | $20.2B | 3.76% | |
| 5 | PETQEURPETIQ INC | 567,820 | $19.8B | 3.68% | |
| 6 | SUISUN CMNTYS INC | 138,788 | $18.8B | 3.50% | |
| 7 | XPOXPO LOGISTICS INC | 234,485 | $18.1B | 3.37% | |
| 8 | PRIMPRIMORIS SVCS CORP | 913,966 | $16.2B | 3.02% | |
| 9 | SKYSKYLINE CHAMPION CORPORATION | 652,810 | $15.9B | 2.95% | |
| 10 | FULFULLER H B CO | 309,258 | $13.8B | 2.57% | |
| 11 | NDQINVESCO QQQ TR | 49,100 | $12.2B | 2.26% | Put |
| 12 | LADLITHIA MTRS INC | 80,214 | $12.1B | 2.26% | |
| 13 | SAHSONIC AUTOMOTIVE INC | 343,984 | $11.0B | 2.04% | |
| 14 | CVCOCAVCO INDS INC DEL | 56,432 | $10.9B | 2.02% | |
| 15 | IBPINSTALLED BLDG PRODS INC | 156,895 | $10.8B | 2.01% | |
| 16 | IWMISHARES TR | 73,700 | $10.6B | 1.96% | Put |
| 17 | FAFFIRST AMERN FINL CORP | 212,204 | $10.2B | 1.89% | |
| 18 | CA8ACACI INTL INC | 43,928 | $9.5B | 1.77% | |
| 19 | UFPIUFP INDUSTRIES INC | 191,977 | $9.5B | 1.77% | |
| 20 | PFSIPENNYMAC FINL SVCS INC NEW | 224,025 | $9.4B | 1.74% | |
| 21 | AZTABROOKS AUTOMATION INC NEW | 201,426 | $8.9B | 1.66% | |
| 22 | ELSEQUITY LIFESTYLE PPTYS INC | 140,944 | $8.8B | 1.64% | |
| 23 | PLUNPLUG POWER INC | 1,064,900 | $8.7B | 1.63% | |
| 24 | —BENEFYTT TECHNOLOGIES INC | 421,846 | $8.6B | 1.61% | Put |
| 25 | LOWLOWES COS INC | 58,388 | $7.9B | 1.47% | |
| 26 | CLGXCORELOGIC INC | 108,586 | $7.3B | 1.36% | |
| 27 | HSKAEURHESKA CORP | 77,471 | $7.2B | 1.34% | |
| 28 | —ELDORADO RESORTS INC | 178,019 | $7.1B | 1.33% | |
| 29 | TMHCTAYLOR MORRISON HOME CORP | 361,709 | $7.0B | 1.30% | |
| 30 | MASMASCO CORP | 127,129 | $6.4B | 1.19% | |
| 31 | FIZZNATIONAL BEVERAGE CORP | 101,022 | $6.2B | 1.15% | |
| 32 | QVCAUSDQURATE RETAIL INC | 639,219 | $6.1B | 1.13% | |
| 33 | ICFIICF INTL INC | 91,676 | $5.9B | 1.11% | |
| 34 | 2XYSCIPLAY CORP | 389,454 | $5.8B | 1.07% | |
| 35 | MTHMERITAGE HOMES CORP | 75,180 | $5.7B | 1.06% | |
| 36 | TJXTJX COS INC NEW | 105,939 | $5.4B | 1.00% | |
| 37 | —BMC STK HLDGS INC | 210,774 | $5.3B | 0.99% | |
| 38 | BYDBOYD GAMING CORP | 246,723 | $5.2B | 0.96% | |
| 39 | CNMDCONMED CORP | 65,842 | $4.7B | 0.88% | |
| 40 | BLDTOPBUILD CORP | 41,401 | $4.7B | 0.88% | |
| 41 | WSOWATSCO INC | 24,888 | $4.4B | 0.82% | |
| 42 | —MGM GROWTH PPTYS LLC | 160,291 | $4.4B | 0.81% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,098 | $4.2B | 0.77% | |
| 44 | OGM1COGENT COMMUNICATIONS HLDGS | 49,366 | $3.8B | 0.71% | |
| 45 | PIIPOLARIS INC | 35,090 | $3.2B | 0.60% | |
| 46 | ENRENERGIZER HLDGS INC NEW | 67,571 | $3.2B | 0.60% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 56,837 | $3.0B | 0.56% | |
| 48 | PLXSPLEXUS CORP | 39,157 | $2.8B | 0.51% | |
| 49 | LPROOPEN LENDING CORP | 153,571 | $2.3B | 0.43% | |
| 50 | VICIVICI PPTYS INC | 105,500 | $2.1B | 0.40% | |
| 51 | PMTPENNYMAC MTG INVT TR | 68,222 | $1.2B | 0.22% | |
| 52 | RHPRYMAN HOSPITALITY PPTYS INC | 31,106 | $1.1B | 0.20% | |
| 53 | CCSCENTURY CMNTYS INC | 34,188 | $1.0B | 0.19% | |
| 54 | MGRCMCGRATH RENTCORP | 18,140 | $980.0M | 0.18% | |
| 55 | 07WAMR COOPER GROUP INC | 75,941 | $945.0M | 0.18% | |
| 56 | SMSISMITH MICRO SOFTWARE INC | 197,687 | $882.0M | 0.16% | |
| 57 | —TWIN RIV WORLDWIDE HLDGS INC | 38,964 | $869.0M | 0.16% | |
| 58 | RDVTRED VIOLET INC | 36,130 | $637.0M | 0.12% | |
| 59 | MCFTMASTERCRAFT BOAT HLDGS INC | 32,976 | $628.0M | 0.12% | |
| 60 | SMPSTANDARD MTR PRODS INC | 13,031 | $537.0M | 0.10% | |
| 61 | —U.S. AUTO PARTS NETWORK INC | 61,953 | $537.0M | 0.10% | |
| 62 | LPZBLIGHTPATH TECHNOLOGIES INC | 140,881 | $471.0M | 0.09% | |
| 63 | SMGSCOTTS MIRACLE GRO CO | 3,280 | $441.0M | 0.08% | |
| 64 | LMNRLIMONEIRA CO | 25,551 | $370.0M | 0.07% | |
| 65 | FORFORESTAR GROUP INC | 23,598 | $356.0M | 0.07% | |
| 66 | PRPLPURPLE INNOVATION INC | 14,816 | $267.0M | 0.05% | |
| 67 | —MIMECAST LTD | 6,134 | $256.0M | 0.05% | |
| 68 | SPWHSPORTSMANS WHSE HLDGS INC | 12,319 | $176.0M | 0.03% |