SG Capital Management LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$334.2B
Holdings
39
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 1,361,828 | $55.2B | 16.53% | Put |
| 2 | NVRIHARSCO CORP | 1,541,239 | $30.6B | 9.16% | |
| 3 | —ELDORADO RESORTS INC | 631,446 | $22.9B | 6.84% | |
| 4 | —COOPER TIRE & RUBR CO | 523,473 | $16.9B | 5.06% | |
| 5 | VSATVIASAT INC | 268,478 | $15.8B | 4.74% | |
| 6 | CRMTAMERICAS CAR MART INC | 198,530 | $14.4B | 4.30% | |
| 7 | —TAILORED BRANDS INC | 950,452 | $13.0B | 3.88% | |
| 8 | —CAREER EDUCATION CORP | 1,051,202 | $12.0B | 3.59% | |
| 9 | DYDYCOM INDS INC | 214,425 | $11.6B | 3.47% | |
| 10 | NUSNU SKIN ENTERPRISES INC | 184,622 | $11.3B | 3.39% | |
| 11 | NUVAGBPNUVASIVE INC | 225,041 | $11.2B | 3.34% | |
| 12 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,068,961 | $10.3B | 3.07% | |
| 13 | SUISUN CMNTYS INC | 94,445 | $9.6B | 2.87% | |
| 14 | MUSAMURPHY USA INC | 124,134 | $9.5B | 2.85% | |
| 15 | MPAAMOTORCAR PTS AMER INC | 508,966 | $8.5B | 2.53% | |
| 16 | MGRCMCGRATH RENTCORP | 158,406 | $8.2B | 2.44% | |
| 17 | ATSG*AIR TRANSPORT SERVICES GRP I | 341,840 | $7.8B | 2.33% | |
| 18 | —MOBILE MINI INC | 241,241 | $7.7B | 2.29% | |
| 19 | G2CEVERI HLDGS INC | 1,407,617 | $7.2B | 2.17% | |
| 20 | NDLSUSDNOODLES & CO | 1,030,686 | $7.2B | 2.16% | |
| 21 | —KEYW HLDG CORP | 1,033,810 | $6.9B | 2.07% | |
| 22 | HEESEURH & E EQUIPMENT SERVICES INC | 261,219 | $5.3B | 1.60% | |
| 23 | ENSENERSYS | 66,906 | $5.2B | 1.55% | |
| 24 | NKENIKE INC | 67,896 | $5.0B | 1.51% | |
| 25 | AROCARCHROCK INC | 646,725 | $4.8B | 1.45% | |
| 26 | HTEURHERSHA HOSPITALITY TR | 271,134 | $4.8B | 1.42% | |
| 27 | MDTMEDTRONIC PLC | 41,248 | $3.8B | 1.12% | |
| 28 | TXTTEXTRON INC | 24,918 | $1.1B | 0.34% | |
| 29 | MTORMERITOR INC | 58,967 | $997.0M | 0.30% | |
| 30 | ITRIITRON INC | 20,399 | $965.0M | 0.29% | |
| 31 | SKYWSKYWEST INC | 20,773 | $924.0M | 0.28% | |
| 32 | COHREURCOHERENT INC | 8,706 | $920.0M | 0.28% | |
| 33 | HHC*HOWARD HUGHES CORP | 7,848 | $766.0M | 0.23% | |
| 34 | —KNOLL INC | 35,161 | $579.0M | 0.17% | |
| 35 | MRTNMARTEN TRANS LTD | 29,382 | $476.0M | 0.14% | |
| 36 | OCOWENS CORNING NEW | 7,159 | $315.0M | 0.09% | |
| 37 | KRPKIMBELL RTY PARTNERS LP | 17,352 | $236.0M | 0.07% | |
| 38 | —HOUSTON WIRE & CABLE CO | 45,810 | $232.0M | 0.07% | |
| 39 | —TUESDAY MORNING CORP | 40,139 | $68.0M | 0.02% |