13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 56 holding rows worth $924,718,000.
- Accession
- 0001172661-17-001922
- Filer
- CIK 1510099
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 56 entries on the cover page, a total value of $924,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,718,000 with VALUE read as thousands by filing date, 13F file number 028-14081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,898,500 | $353,112,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 870,500 | $128,991,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,456,405 | $47,188,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 489,121 | $22,695,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,064 | $21,375,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 639,873 | $19,881,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,219,512 | $16,741,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,000,000 | $15,998,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 185,430 | $15,925,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 364,473 | $15,654,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 318,027 | $15,129,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 730,632 | $13,619,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 341,092 | $13,381,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 787,022 | $13,222,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 507,376 | $13,014,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 181,228 | $11,925,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 314,512 | $10,835,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 438,097 | $9,713,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,107,843 | $9,696,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 409,104 | $9,205,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 179,212 | $9,140,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 239,848 | $9,129,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 132,082 | $8,953,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 373,141 | $8,728,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,231 | $8,617,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 188,947 | $8,295,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,153 | $6,916,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 402,334 | $6,437,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 424,725 | $6,243,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 226,411 | $6,192,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83,928 | $5,805,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 361,734 | $5,752,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 366,117 | $5,235,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 387,619 | $5,070,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 93,571 | $5,001,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 109,099 | $4,882,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 198,999 | $4,497,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 88,712 | $4,358,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 156,290 | $4,220,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 45,384 | $3,322,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,412 | $2,842,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 592,034 | $2,664,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93,162 | $2,050,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 406,271 | $1,958,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 44,212 | $1,934,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 150,989 | $1,244,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 57,267 | $1,161,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,224 | $1,144,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 217,214 | $947,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,398 | $921,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,898 | $870,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,642 | $858,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 31,891 | $755,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 182,300 | $583,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,169 | $519,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,108 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001922 | this filing | 2017-11-09 | acceptance time not in the bulk data set |