13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 87 holding rows worth $256,862,000.
- Accession
- 0001615774-19-007475
- Filer
- CIK 1464790
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 87 entries on the cover page, a total value of $256,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,865,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 250,000 | $44,915,000 | thousands by filing date | put |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,066,351 | $38,176,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 200,000 | $30,618,000 | thousands by filing date | put |
| National Holdings Corporation | 636375206 | COM NEW | 6,159,550 | $18,479,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 4,389,781 | $10,755,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 377,608 | $10,127,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 55,000 | $10,035,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 1,465,523 | $8,910,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,504,014 | $8,164,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,996,539 | $8,006,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 627,054 | $7,462,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 886,726 | $7,067,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,736 | $5,521,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $4,492,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,908,713 | $4,486,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 15,000 | $4,198,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 1,004,034 | $4,187,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,432,592 | $2,797,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 125,000 | $2,718,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 15,000 | $1,980,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300,000 | $1,830,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 431,893 | $1,550,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 673,096 | $929,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 465,602 | $866,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 5,000 | $742,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 125,000 | $655,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 153,514 | $631,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 100,052 | $593,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 100,000 | $592,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 57,475 | $536,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 33,970 | $492,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $432,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 15,000 | $425,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 64,264 | $372,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 115,000 | $351,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 117,101 | $343,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,000 | $339,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,145 | $338,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,458 | $336,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,941 | $336,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,357 | $331,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,691 | $331,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 101,740 | $329,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 120,989 | $324,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,874 | $322,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,439 | $322,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 48,651 | $322,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,800 | $320,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,803 | $319,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,118 | $319,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 45,000 | $319,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,367 | $318,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $318,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,259 | $318,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,428 | $317,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,005 | $316,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,108 | $313,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 51,162 | $311,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 25,000 | $311,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,925 | $309,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,859 | $309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,250 | $306,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,000 | $303,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 286,000 | $303,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,273 | $299,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 25,000 | $294,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,000 | $281,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,000 | $262,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 25,000 | $255,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 20,000 | $183,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 58,900 | $174,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 191,000 | $170,000 | thousands by filing date | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,000 | $169,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,000 | $164,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 50,000 | $156,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 50,000 | $147,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,000 | $146,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,116 | $139,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 241,405 | $109,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 110,000 | $101,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,500 | $86,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 130,332 | $72,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,000 | $66,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 67,000 | $64,000 | thousands by filing date | principal |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 60,931 | $62,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 100,000 | $61,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-19-007475 | this filing | 2019-05-10 | acceptance time not in the bulk data set |