13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 103 holding rows worth $181,248,000.
- Accession
- 0001615774-19-002054
- Filer
- CIK 1464790
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 103 entries on the cover page, a total value of $181,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,247,000 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 |
|---|---|---|---|---|---|---|
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,061,687 | $23,024,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 40,000 | $13,312,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 4,426,797 | $11,687,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 70,000 | $9,373,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 65,000 | $8,910,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,430,251 | $8,870,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 734,857 | $8,767,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,126,667 | $8,253,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 3,010,054 | $8,127,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,815,261 | $7,745,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,748,760 | $6,523,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 191,620 | $5,122,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 886,726 | $4,584,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,908,713 | $4,259,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 42,500 | $4,139,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,736 | $3,963,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 400,000 | $3,028,000 | thousands by filing date | put |
| ID SYSTEMS INC | 449489103 | COM | 537,345 | $3,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 30,000 | $2,618,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734201 | COM NEW | 235,200 | $2,011,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 125,000 | $1,975,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 289,909 | $1,626,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 395,987 | $1,548,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,339,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300,000 | $1,185,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 283,846 | $1,067,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 15,000 | $1,062,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 207,350 | $972,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 20,000 | $828,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 432,344 | $796,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 83,179 | $783,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 84,545 | $766,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 10,000 | $745,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 47,129 | $701,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,195 | $651,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 173,441 | $583,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 100,000 | $573,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 72,466 | $543,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 35,406 | $463,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,717 | $447,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,503 | $440,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 7,500 | $425,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 153,717 | $403,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,234 | $398,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,735 | $395,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 32,398 | $395,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 27,576 | $386,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,741 | $384,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,500 | $376,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,597 | $373,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,177 | $364,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,991 | $359,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,004 | $355,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,500 | $351,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,325 | $350,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,378 | $344,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 90,784 | $339,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 25,000 | $338,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 25,000 | $334,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 14,838 | $332,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 230,000 | $324,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 51,500 | $321,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 96,156 | $321,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 430,600 | $309,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,650 | $298,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,766 | $286,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,044 | $284,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 155,024 | $281,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 158,894 | $278,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,225 | $276,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,000 | $274,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,000 | $263,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,903 | $262,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 33,200 | $261,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 417,914 | $259,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,500 | $243,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 102,535 | $240,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $232,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,360 | $222,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,090 | $216,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100,000 | $207,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 250,000 | $205,000 | thousands by filing date | principal |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 191,000 | $180,000 | thousands by filing date | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,000 | $170,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 185,067 | $168,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,000 | $154,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,000 | $146,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,000 | $130,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 85,000 | $107,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 105,000 | $103,000 | thousands by filing date | principal |
| SANOFI | 80105N113 | COMMON STOCK-FO | 211,405 | $101,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 85,000 | $85,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 86,000 | $85,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $82,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 80,000 | $76,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 83,000 | $75,000 | thousands by filing date | principal |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 1,093,129 | $71,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 69,000 | $69,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 60,000 | $59,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $44,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 36,500 | $40,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,000 | $19,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 15,000 | $8,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-19-002054 | this filing | 2019-02-07 | acceptance time not in the bulk data set |