SG Capital Management LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$528.2B
Holdings
44
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 350,000 | $53.0B | 10.03% | Put |
| 2 | NVRIHARSCO CORP | 2,325,481 | $44.1B | 8.35% | |
| 3 | LAURLAUREATE EDUCATION INC | 1,887,031 | $31.3B | 5.92% | |
| 4 | —ELDORADO RESORTS INC | 712,020 | $28.4B | 5.37% | |
| 5 | —CAREER EDUCATION CORP | 1,741,867 | $27.7B | 5.24% | Put |
| 6 | MGRCMCGRATH RENTCORP | 363,827 | $25.3B | 4.79% | |
| 7 | HSKAEURHESKA CORP | 284,779 | $20.2B | 3.82% | |
| 8 | 2XYSCIPLAY CORP | 1,867,601 | $20.0B | 3.78% | |
| 9 | PENNPENN NATL GAMING INC | 1,032,527 | $19.2B | 3.64% | |
| 10 | ROLROLLINS INC | 494,377 | $16.8B | 3.19% | Put |
| 11 | FIZZNATIONAL BEVERAGE CORP | 361,601 | $16.0B | 3.04% | |
| 12 | NSPINSPERITY INC | 161,710 | $15.9B | 3.02% | |
| 13 | HEESEURH & E EQUIPMENT SERVICES INC | 545,320 | $15.7B | 2.98% | |
| 14 | —UNIVERSAL FST PRODS INC | 346,774 | $13.8B | 2.62% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 515,062 | $13.4B | 2.53% | |
| 16 | WWEUSDWORLD WRESTLING ENTMT INC | 177,403 | $12.6B | 2.39% | |
| 17 | MMSIMERIT MED SYS INC | 399,729 | $12.2B | 2.31% | Put |
| 18 | HURNHURON CONSULTING GROUP INC | 197,581 | $12.1B | 2.29% | |
| 19 | CHUYUSDCHUYS HLDGS INC | 478,400 | $11.8B | 2.24% | Put |
| 20 | OMCLOMNICELL INC | 152,187 | $11.0B | 2.08% | |
| 21 | OSISOSI SYSTEMS INC | 108,240 | $11.0B | 2.08% | |
| 22 | VFCV F CORP | 123,249 | $11.0B | 2.08% | |
| 23 | CICIGNA CORP NEW | 54,137 | $8.2B | 1.56% | |
| 24 | LNNLINDSAY CORP | 85,935 | $8.0B | 1.51% | |
| 25 | USCRU S CONCRETE INC | 143,608 | $7.9B | 1.50% | |
| 26 | SIXEURSIX FLAGS ENTMT CORP NEW | 153,793 | $7.8B | 1.48% | |
| 27 | AANUSDAARONS INC | 112,287 | $7.2B | 1.37% | |
| 28 | AZTABROOKS AUTOMATION INC | 191,733 | $7.1B | 1.34% | |
| 29 | MTZMASTEC INC | 100,000 | $6.5B | 1.23% | Put |
| 30 | —TEAM INC | 345,405 | $6.2B | 1.18% | |
| 31 | ROFKFORCE INC | 150,000 | $5.7B | 1.07% | Call |
| 32 | CYRXCRYOPORT INC | 249,470 | $4.1B | 0.77% | |
| 33 | —PRIMO WTR CORP | 291,438 | $3.6B | 0.68% | |
| 34 | SUISUN CMNTYS INC | 16,747 | $2.5B | 0.47% | |
| 35 | TN1TENNANT CO | 32,629 | $2.3B | 0.44% | |
| 36 | VCELVERICEL CORP | 122,472 | $1.9B | 0.35% | |
| 37 | HRIHERC HLDGS INC | 36,302 | $1.7B | 0.32% | |
| 38 | RDVTRED VIOLET INC | 127,000 | $1.6B | 0.30% | |
| 39 | UCTTULTRA CLEAN HLDGS INC | 101,232 | $1.5B | 0.28% | |
| 40 | NWPXNORTHWEST PIPE CO | 23,473 | $661.0M | 0.13% | |
| 41 | 3TYTITAN MACHY INC | 36,940 | $530.0M | 0.10% | |
| 42 | —BALLANTYNE STRONG INC | 97,096 | $302.0M | 0.06% | |
| 43 | TGLSTECNOGLASS INC | 32,947 | $268.0M | 0.05% | |
| 44 | —DGSE COMPANIES INC | 81,454 | $98.0M | 0.02% |