SG Capital Management LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$407.5B
Holdings
50
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 1,851,493 | $82.7B | 20.29% | Put |
| 2 | NVRIHARSCO CORP | 1,286,202 | $36.7B | 9.01% | |
| 3 | NCLHNORWEGIAN CRUISE LINE HLDG L | 452,037 | $26.0B | 6.37% | Put |
| 4 | BCBRUNSWICK CORP | 276,146 | $18.5B | 4.54% | |
| 5 | NTRNUTRIEN LTD | 301,748 | $17.4B | 4.27% | |
| 6 | SUISUN CMNTYS INC | 170,648 | $17.3B | 4.25% | |
| 7 | RRYDER SYS INC | 216,399 | $15.8B | 3.88% | |
| 8 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 976,330 | $14.4B | 3.54% | |
| 9 | MPAAMOTORCAR PTS AMER INC | 584,241 | $13.7B | 3.36% | |
| 10 | AVYAUSDAVAYA HLDGS CORP | 591,600 | $13.1B | 3.21% | |
| 11 | G2CEVERI HLDGS INC | 1,146,609 | $10.5B | 2.58% | |
| 12 | —KEYW HLDG CORP | 1,050,166 | $9.1B | 2.23% | |
| 13 | RCLROYAL CARIBBEAN CRUISES LTD | 69,800 | $9.1B | 2.23% | Put |
| 14 | TREXTREX CO INC | 117,728 | $9.1B | 2.22% | |
| 15 | SIXEURSIX FLAGS ENTMT CORP NEW | 109,135 | $7.6B | 1.87% | |
| 16 | HEESEURH & E EQUIPMENT SERVICES INC | 193,873 | $7.3B | 1.80% | |
| 17 | WTWEURWEIGHT WATCHERS INTL INC NEW | 99,179 | $7.1B | 1.75% | |
| 18 | CACCCREDIT ACCEP CORP MICH | 16,167 | $7.1B | 1.74% | |
| 19 | PVHPVH CORP | 46,876 | $6.8B | 1.66% | |
| 20 | CRMTAMERICAS CAR MART INC | 86,553 | $6.8B | 1.66% | |
| 21 | WCCWESCO INTL INC | 109,449 | $6.7B | 1.65% | |
| 22 | MGRCMCGRATH RENTCORP | 105,027 | $5.7B | 1.40% | |
| 23 | CVCOCAVCO INDS INC DEL | 22,511 | $5.7B | 1.40% | |
| 24 | SKYSKYLINE CHAMPION CORPORATION | 198,480 | $5.7B | 1.39% | |
| 25 | LKQ1LKQ CORP | 166,651 | $5.3B | 1.30% | |
| 26 | ATSG*AIR TRANSPORT SERVICES GRP I | 240,558 | $5.2B | 1.27% | |
| 27 | MGYMAGNOLIA OIL & GAS CORP | 322,333 | $4.8B | 1.19% | |
| 28 | DARDARLING INGREDIENTS INC | 207,717 | $4.0B | 0.98% | |
| 29 | NDLSUSDNOODLES & CO | 317,859 | $3.8B | 0.94% | |
| 30 | BNEDBARNES & NOBLE INC | 520,656 | $3.0B | 0.74% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORP | 16,484 | $2.9B | 0.72% | |
| 32 | —NUTRI SYS INC NEW | 52,012 | $1.9B | 0.47% | |
| 33 | DYDYCOM INDS INC | 19,771 | $1.7B | 0.41% | |
| 34 | TXTTEXTRON INC | 23,255 | $1.7B | 0.41% | |
| 35 | OCOWENS CORNING NEW | 28,129 | $1.5B | 0.37% | |
| 36 | —HOUSTON WIRE & CABLE CO | 177,019 | $1.4B | 0.33% | |
| 37 | —FLOTEK INDS INC DEL | 567,427 | $1.4B | 0.33% | |
| 38 | XPOXPO LOGISTICS INC | 11,909 | $1.4B | 0.33% | |
| 39 | COHREURCOHERENT INC | 6,782 | $1.2B | 0.29% | |
| 40 | MTORMERITOR INC | 59,365 | $1.1B | 0.28% | |
| 41 | UMHUMH PPTYS INC | 66,041 | $1.0B | 0.25% | |
| 42 | KRPKIMBELL RTY PARTNERS LP | 48,069 | $943.0M | 0.23% | |
| 43 | ITRIITRON INC | 12,573 | $807.0M | 0.20% | |
| 44 | —GENERAL FIN CORP DEL | 45,117 | $720.0M | 0.18% | |
| 45 | —TUESDAY MORNING CORP | 153,631 | $492.0M | 0.12% | |
| 46 | FAROFARO TECHNOLOGIES INC | 5,969 | $384.0M | 0.09% | |
| 47 | —UNIVERSAL FST PRODS INC | 9,843 | $348.0M | 0.09% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 2,765 | $347.0M | 0.09% | |
| 49 | —LRAD CORP | 87,429 | $268.0M | 0.07% | |
| 50 | —SMTC CORP | 10,689 | $31.0M | 0.01% |