13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 69 holding rows worth $537,732,000.
- Accession
- 0001172661-20-001709
- Filer
- CIK 1510099
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 69 entries on the cover page, a total value of $537,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,732,000 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 TR | 464287440 | 7-10 YR TRSY BD | 731,700 | $89,172,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 468,810 | $21,036,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 221,897 | $20,565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 711,119 | $20,217,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 567,820 | $19,783,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138,788 | $18,831,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 234,485 | $18,114,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 913,966 | $16,232,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 652,810 | $15,889,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 309,258 | $13,793,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,100 | $12,157,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 80,214 | $12,139,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 343,984 | $10,977,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 56,432 | $10,883,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 156,895 | $10,791,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,700 | $10,552,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 212,204 | $10,190,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,928 | $9,527,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 191,977 | $9,505,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 224,025 | $9,362,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 201,426 | $8,911,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140,944 | $8,806,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,064,900 | $8,743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,388 | $7,889,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 108,586 | $7,299,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 77,471 | $7,218,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 178,019 | $7,131,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 361,709 | $6,977,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 321,846 | $6,585,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127,129 | $6,383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 101,022 | $6,164,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 639,219 | $6,073,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 91,676 | $5,943,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 389,454 | $5,776,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75,180 | $5,723,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,939 | $5,356,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 210,774 | $5,299,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 246,723 | $5,157,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 65,842 | $4,740,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,401 | $4,710,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,888 | $4,423,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 160,291 | $4,362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,098 | $4,153,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,366 | $3,819,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,090 | $3,248,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,571 | $3,209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,837 | $2,990,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 39,157 | $2,763,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 153,571 | $2,319,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,500 | $2,130,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 100,000 | $2,046,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68,222 | $1,196,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,106 | $1,076,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,188 | $1,048,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,140 | $980,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,941 | $945,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 197,687 | $882,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 38,964 | $869,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,130 | $637,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,976 | $628,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,031 | $537,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 61,953 | $537,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 140,881 | $471,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,280 | $441,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,551 | $370,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,598 | $356,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,816 | $267,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,134 | $256,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,319 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001709 | this filing | 2020-08-14 | acceptance time not in the bulk data set |