13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 50 holding rows worth $270,431,000.
- Accession
- 0001213900-19-023523
- Filer
- CIK 1464790
- Filed
- 2019-11-14
- 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, 50 entries on the cover page, a total value of $270,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,436,000 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 | 594,700 | $90,002,000 | thousands by filing date | put |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,066,351 | $39,771,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,911,608 | $33,107,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 6,159,550 | $16,877,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,089,226 | $15,983,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 4,214,730 | $9,905,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 377,608 | $9,414,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,006,000 | $6,559,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,212,743 | $6,483,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 462,500 | $4,600,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 679,234 | $4,381,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,493,975 | $4,064,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 306,100 | $3,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,968,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 1,369,488 | $2,926,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $2,876,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 528,600 | $1,887,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 964,276 | $1,514,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,260 | $1,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,204,000 | thousands by filing date | put |
| RTW RETAILWINDS INC | 74980D100 | COM | 832,996 | $1,141,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,318 | $1,090,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,000 | $917,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 470,000 | $841,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 240,200 | $835,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $676,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 62,500 | $666,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 150,000 | $660,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 87,500 | $607,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 35,000 | $494,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $457,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,000 | $385,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,500 | $287,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,600 | $255,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 25,000 | $255,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20,000 | $247,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 19,817 | $212,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 70,650 | $209,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 37,566 | $208,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 19,600 | $191,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 25,000 | $190,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 256,219 | $144,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 45,000 | $137,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 50,000 | $101,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 110,000 | $97,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 50,000 | $83,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 17,880 | $83,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,000 | $46,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 24,200 | $11,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 22,992 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-19-023523 | this filing | 2019-11-14 | acceptance time not in the bulk data set |