13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 47 holding rows worth $528,205,000.
- Accession
- 0001172661-19-002058
- Filer
- CIK 1510099
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 47 entries on the cover page, a total value of $528,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,205,000 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 | 350,000 | $52,969,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 2,325,481 | $44,091,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,887,031 | $31,278,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 712,020 | $28,388,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 363,827 | $25,319,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,441,867 | $22,911,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 284,779 | $20,182,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,867,601 | $19,983,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,032,527 | $19,231,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 361,601 | $16,041,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 161,710 | $15,948,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 545,320 | $15,738,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 346,774 | $13,829,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 515,062 | $13,361,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 177,403 | $12,622,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 197,581 | $12,120,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 478,400 | $11,845,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 152,187 | $10,999,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 108,240 | $10,993,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 123,249 | $10,968,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 250,000 | $8,518,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 244,377 | $8,326,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,137 | $8,217,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 85,935 | $7,979,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 143,608 | $7,939,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 153,793 | $7,811,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250,000 | $7,615,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 112,287 | $7,216,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 191,733 | $7,100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $6,493,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 345,405 | $6,235,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 150,000 | $5,676,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 300,000 | $4,767,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 149,729 | $4,561,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 249,470 | $4,080,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 291,438 | $3,579,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,747 | $2,486,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 32,629 | $2,307,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 122,472 | $1,854,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,302 | $1,688,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 127,000 | $1,601,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,232 | $1,482,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,473 | $661,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 36,940 | $530,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 97,096 | $302,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,947 | $268,000 | thousands by filing date | |
| DGSE COMPANIES INC | 23323G106 | COM | 81,454 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002058 | this filing | 2019-10-24 | acceptance time not in the bulk data set |