SG Capital Management LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$924.7B
Holdings
55
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETDETHAN ALLEN INTERIORS INC | 12,354,905 | $400.3B | 43.29% | Put |
| 2 | IWMISHARES TR | 870,500 | $129.0B | 13.95% | Put |
| 3 | MTZMASTEC INC | 489,121 | $22.7B | 2.45% | |
| 4 | URIUNITED RENTALS INC | 154,064 | $21.4B | 2.31% | |
| 5 | SLCAU S SILICA HLDGS INC | 639,873 | $19.9B | 2.15% | |
| 6 | GRPNCHFGROUPON INC | 3,219,512 | $16.7B | 1.81% | |
| 7 | CR1USDCRANE CO | 20,000,000 | $16.0B | 1.73% | Call |
| 8 | DYDYCOM INDS INC | 185,430 | $15.9B | 1.72% | |
| 9 | HUBGHUB GROUP INC | 364,473 | $15.7B | 1.69% | |
| 10 | PAGPENSKE AUTOMOTIVE GRP INC | 318,027 | $15.1B | 1.64% | |
| 11 | VNOMVIPER ENERGY PARTNERS LP | 730,632 | $13.6B | 1.47% | |
| 12 | GTLSCHART INDS INC | 341,092 | $13.4B | 1.45% | |
| 13 | —CHICAGO BRIDGE & IRON CO N V | 787,022 | $13.2B | 1.43% | |
| 14 | —ELDORADO RESORTS INC | 507,376 | $13.0B | 1.41% | |
| 15 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 181,228 | $11.9B | 1.29% | |
| 16 | —MOBILE MINI INC | 314,512 | $10.8B | 1.17% | |
| 17 | —FINISAR CORP | 438,097 | $9.7B | 1.05% | |
| 18 | NENOBLE CORP PLC | 2,107,843 | $9.7B | 1.05% | |
| 19 | EP3ORASURE TECHNOLOGIES INC | 409,104 | $9.2B | 1.00% | |
| 20 | —CUBIC CORP | 179,212 | $9.1B | 0.99% | |
| 21 | CUCAAVIS BUDGET GROUP | 239,848 | $9.1B | 0.99% | |
| 22 | XPOXPO LOGISTICS INC | 132,082 | $9.0B | 0.97% | |
| 23 | PENNPENN NATL GAMING INC | 373,141 | $8.7B | 0.94% | |
| 24 | EMNEASTMAN CHEM CO | 95,231 | $8.6B | 0.93% | |
| 25 | SKYWSKYWEST INC | 188,947 | $8.3B | 0.90% | |
| 26 | GKDGRAND CANYON ED INC | 76,153 | $6.9B | 0.75% | |
| 27 | RGCGBPREGAL ENTMT GROUP | 402,334 | $6.4B | 0.70% | |
| 28 | AMCAMC ENTMT HLDGS INC | 424,725 | $6.2B | 0.68% | |
| 29 | ACLSAXCELIS TECHNOLOGIES INC | 226,411 | $6.2B | 0.67% | |
| 30 | ENSENERSYS | 83,928 | $5.8B | 0.63% | |
| 31 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 361,734 | $5.8B | 0.62% | |
| 32 | MR4MERIDIAN BIOSCIENCE INC | 366,117 | $5.2B | 0.57% | |
| 33 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 387,619 | $5.1B | 0.55% | |
| 34 | —MTS SYS CORP | 93,571 | $5.0B | 0.54% | |
| 35 | WGOWINNEBAGO INDS INC | 109,099 | $4.9B | 0.53% | |
| 36 | —VENATOR MATLS PLC | 198,999 | $4.5B | 0.49% | |
| 37 | HRIHERC HLDGS INC | 88,712 | $4.4B | 0.47% | |
| 38 | MCHBHOMESTREET INC | 156,290 | $4.2B | 0.46% | |
| 39 | CVGWCALAVO GROWERS INC | 45,384 | $3.3B | 0.36% | |
| 40 | RRNRED ROBIN GOURMET BURGERS IN | 42,412 | $2.8B | 0.31% | |
| 41 | —FORTERRA INC | 592,034 | $2.7B | 0.29% | |
| 42 | ZEUSOLYMPIC STEEL INC | 93,162 | $2.0B | 0.22% | |
| 43 | SNEURSANCHEZ ENERGY CORP | 406,271 | $2.0B | 0.21% | |
| 44 | MGRCMCGRATH RENTCORP | 44,212 | $1.9B | 0.21% | |
| 45 | —EMERGE ENERGY SVCS LP | 150,989 | $1.2B | 0.13% | |
| 46 | —VERIFONE SYS INC | 57,267 | $1.2B | 0.13% | |
| 47 | TXTTEXTRON INC | 21,224 | $1.1B | 0.12% | |
| 48 | IPI1EURINTREPID POTASH INC | 217,214 | $947.0M | 0.10% | |
| 49 | XRAYDENTSPLY SIRONA INC | 15,398 | $921.0M | 0.10% | |
| 50 | CVCOCAVCO INDS INC DEL | 5,898 | $870.0M | 0.09% | |
| 51 | —SELECT COMFORT CORP | 27,642 | $858.0M | 0.09% | |
| 52 | —ELLIS PERRY INTL INC | 31,891 | $755.0M | 0.08% | |
| 53 | —TUESDAY MORNING CORP | 182,300 | $583.0M | 0.06% | |
| 54 | OXMOXFORD INDS INC | 8,169 | $519.0M | 0.06% | |
| 55 | —PC-TEL INC | 28,108 | $177.0M | 0.02% |