SG Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$350.8B
Holdings
55
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 1,557,249 | $29.8B | 8.48% | Put |
| 2 | B7SBROOKDALE SR LIVING INC | 1,578,660 | $27.5B | 7.85% | |
| 3 | —PENNEY J C INC | 2,944,075 | $21.9B | 6.25% | Put |
| 4 | OXMOXFORD INDS INC | 317,094 | $21.5B | 6.12% | |
| 5 | CVGWCALAVO GROWERS INC | 275,007 | $18.0B | 5.13% | |
| 6 | CVCOCAVCO INDS INC DEL | 158,003 | $15.7B | 4.46% | |
| 7 | ACLSAXCELIS TECHNOLOGIES INC | 865,970 | $11.5B | 3.28% | |
| 8 | —NUTRI SYS INC NEW | 373,758 | $11.1B | 3.16% | |
| 9 | JBTJOHN BEAN TECHNOLOGIES CORP | 144,040 | $10.2B | 2.90% | |
| 10 | —DREW INDS INC | 103,094 | $10.1B | 2.88% | |
| 11 | EEFTEURONET WORLDWIDE INC | 117,789 | $9.6B | 2.75% | |
| 12 | KMTKENNAMETAL INC | 328,906 | $9.5B | 2.72% | |
| 13 | MMSIMERIT MED SYS INC | 390,222 | $9.5B | 2.70% | |
| 14 | —CUBIC CORP | 188,857 | $8.8B | 2.52% | |
| 15 | —DEL TACO RESTAURANTS INC | 734,534 | $8.8B | 2.50% | |
| 16 | MIDDMIDDLEBY CORP | 70,093 | $8.7B | 2.47% | |
| 17 | MKSIMKS INSTRUMENT INC | 171,563 | $8.5B | 2.43% | |
| 18 | —AIR METHODS CORP | 497,690 | $8.1B | 2.32% | Put |
| 19 | 5TCTRUECAR INC | 807,358 | $7.6B | 2.17% | |
| 20 | AIRAAR CORP | 288,726 | $7.6B | 2.16% | Call |
| 21 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 169,235 | $7.2B | 2.07% | |
| 22 | —PRIMO WTR CORP | 525,700 | $6.4B | 1.82% | |
| 23 | PRIMPRIMORIS SVCS CORP | 257,998 | $5.3B | 1.52% | |
| 24 | GPOR1EURGULFPORT ENERGY CORP | 175,730 | $5.0B | 1.42% | |
| 25 | NCLHNORWEGIAN CRUISE LINE HLDGS | 118,387 | $4.5B | 1.27% | |
| 26 | —LYDALL INC DEL | 83,691 | $4.3B | 1.22% | |
| 27 | BCCBOISE CASCADE CO DEL | 168,453 | $4.3B | 1.22% | |
| 28 | CASHMETA FINL GROUP INC | 69,533 | $4.2B | 1.20% | |
| 29 | LOCOEL POLLO LOCO HLDGS INC | 321,060 | $4.0B | 1.15% | |
| 30 | GMS1EURGMS INC | 167,373 | $3.7B | 1.06% | |
| 31 | —CONSOL ENERGY INC | 179,611 | $3.4B | 0.98% | |
| 32 | LPXLOUISIANA PAC CORP | 157,225 | $3.0B | 0.84% | |
| 33 | AMWDAMERICAN WOODMARK CORP | 35,625 | $2.9B | 0.82% | |
| 34 | —FINISH LINE INC | 119,954 | $2.8B | 0.79% | |
| 35 | —BMC STK HLDGS INC | 154,177 | $2.7B | 0.78% | |
| 36 | FIVNFIVE9 INC | 171,752 | $2.7B | 0.77% | |
| 37 | TPDTEMPUR SEALY INTL INC | 44,461 | $2.5B | 0.72% | |
| 38 | IMAIMAX CORP | 83,818 | $2.4B | 0.69% | |
| 39 | QUADQUAD / GRAPHICS INC | 80,562 | $2.2B | 0.61% | |
| 40 | ARCBARCBEST CORP | 99,530 | $1.9B | 0.54% | |
| 41 | CTRNCITI TRENDS INC | 78,011 | $1.6B | 0.44% | |
| 42 | COHREURCOHERENT INC | 11,196 | $1.2B | 0.35% | |
| 43 | APOGAPOGEE ENTERPRISES INC | 27,474 | $1.2B | 0.35% | |
| 44 | NNBRNN INC | 59,422 | $1.1B | 0.31% | |
| 45 | MTZMASTEC INC | 35,267 | $1.0B | 0.30% | |
| 46 | ACCOACCO BRANDS CORP | 104,756 | $1.0B | 0.29% | |
| 47 | LYTSLSI INDS INC | 74,695 | $839.0M | 0.24% | |
| 48 | —GTT COMMUNICATIONS INC | 34,793 | $819.0M | 0.23% | |
| 49 | —S&W SEED CO | 145,415 | $742.0M | 0.21% | |
| 50 | PJ4APARK CITY GROUP INC | 54,312 | $641.0M | 0.18% | |
| 51 | GIIIG-III APPAREL GROUP LTD | 17,434 | $508.0M | 0.14% | |
| 52 | —OCLARO INC | 33,115 | $283.0M | 0.08% | |
| 53 | ALCOALICO INC | 8,734 | $235.0M | 0.07% | |
| 54 | —POPEYES LA KITCHEN INC | 51,900 | $131.0M | 0.04% | Put |
| 55 | —BALLANTYNE STRONG INC | 12,000 | $84.0M | 0.02% |