13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-16, with 44 holding rows worth $547,900,000.
- Accession
- 0001172661-19-001063
- Filer
- CIK 1510099
- Filed
- 2019-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 44 entries on the cover page, a total value of $547,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,900,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 857,900 | $131,336,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 744,288 | $35,800,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,447,860 | $23,919,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 626,382 | $21,222,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 604,159 | $20,058,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 81,663 | $19,355,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 529,684 | $17,977,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 280,945 | $17,371,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 855,142 | $17,188,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 339,952 | $15,675,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 109,763 | $15,178,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 166,013 | $15,164,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 717,908 | $14,473,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 230,366 | $13,032,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 350,000 | $11,620,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 360,701 | $11,449,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 643,432 | $9,890,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 175,708 | $9,882,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200,000 | $9,620,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 507,311 | $9,573,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,012 | $9,458,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 543,028 | $9,297,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200,000 | $9,222,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 108,263 | $8,132,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 319,849 | $7,283,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51,675 | $6,785,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 197,797 | $6,751,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,000 | $6,474,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 370,158 | $6,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,089 | $6,422,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 134,265 | $4,988,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 172,587 | $4,334,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 46,007 | $4,030,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,195 | $3,468,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,654 | $2,922,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 166,703 | $2,852,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,252 | $2,557,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 77,636 | $2,321,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 76,358 | $2,227,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,958 | $1,199,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 128,155 | $570,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,000 | $203,000 | thousands by filing date | put |
| MAJESCO | 56068V102 | COM | 21,785 | $154,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 25,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001063 | this filing | 2019-04-16 | acceptance time not in the bulk data set |