13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 46 holding rows worth $208,005,000.
- Accession
- 0001213900-19-015373
- Filer
- CIK 1464790
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 46 entries on the cover page, a total value of $208,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,005,000 with VALUE read as thousands by filing date, 13F file number 028-17148. 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 | $54,425,000 | thousands by filing date | put |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,066,351 | $35,723,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,212,743 | $28,168,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 6,159,550 | $16,692,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 4,214,730 | $9,947,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 377,608 | $9,788,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 218,301 | $6,673,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 686,266 | $5,524,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 462,500 | $4,616,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,983,991 | $4,543,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,006,000 | $3,964,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 589,055 | $3,746,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,908,713 | $3,741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,352,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 400,000 | $2,792,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 528,600 | $2,114,000 | thousands by filing date | |
| THESTREET INC COM NEW | 88368Q202 | Stock | 340,363 | $2,086,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 379,325 | $1,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $1,102,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 99,900 | $976,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 44,768 | $873,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 436,932 | $721,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 50,000 | $535,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 75,000 | $512,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 299,000 | $505,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 100,000 | $491,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100,000 | $362,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,000 | $313,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,500 | $285,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 25,000 | $272,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,776 | $270,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,239 | $201,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 25,000 | $184,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 25,000 | $176,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 200,000 | $176,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 241,405 | $126,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 50,000 | $111,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 110,000 | $105,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 50,578 | $101,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 50,000 | $95,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,000 | $81,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 116,000 | $71,000 | thousands by filing date | principal |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 35,000 | $55,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,000 | $48,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 24,200 | $11,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-19-015373 | this filing | 2019-08-12 | acceptance time not in the bulk data set |