13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 118 holding rows worth $840,335,000.
- Accession
- 0001671754-19-000008
- Filer
- CIK 1671754
- Filed
- 2019-08-14
- 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, 118 entries on the cover page, a total value of $840,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,335,000 with VALUE read as thousands by filing date, 13F file number 028-17781. 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 U.S. Medical Devices ETF | 464288810 | SHS | 100,000 | $24,072,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,847 | $23,118,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,930,169 | $22,815,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 314,009 | $22,514,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 383,027 | $20,779,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 801,013 | $20,666,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 526,470 | $18,948,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 393,365 | $18,122,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 358,673 | $17,909,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 224,539 | $17,757,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,000 | $17,706,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $17,542,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 541,277 | $16,780,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,056 | $16,351,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 453,185 | $16,152,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 135,865 | $15,302,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 737,610 | $14,619,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 726,054 | $13,715,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 727,473 | $13,262,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 324,703 | $12,592,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 381,331 | $12,569,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200,000 | $12,518,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 394,368 | $11,989,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 68,400 | $11,804,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 386,651 | $11,723,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96,295 | $11,268,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 396,706 | $11,124,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 602,273 | $11,028,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 605,386 | $10,879,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52,310 | $10,702,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,200 | $10,638,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,000 | $10,385,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 62,725 | $9,882,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 273,735 | $9,874,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 467,624 | $9,708,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 499,751 | $9,530,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72,201 | $9,447,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,303,331 | $8,937,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 113,765 | $8,936,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 277,992 | $8,801,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 250,835 | $8,609,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 339,849 | $8,496,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,800 | $8,040,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 171,456 | $7,467,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 242,334 | $7,374,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150,000 | $7,163,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 424,523 | $7,157,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 143,190 | $6,671,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 394,515 | $6,663,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,000 | $6,415,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 140,269 | $6,270,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 316,358 | $5,973,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 201,214 | $5,497,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 240,000 | $5,491,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,000 | $5,369,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,990,537 | $5,195,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 148,930 | $5,169,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 880,000 | $5,130,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 52,473 | $5,076,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 154,644 | $5,069,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100,000 | $5,038,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 83,533 | $4,945,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 270,000 | $4,901,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 73,052 | $4,621,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 397,500 | $4,555,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 91,474 | $4,362,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 265,000 | $4,076,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 161,127 | $3,883,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 60,000 | $3,869,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,906 | $3,837,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 118,668 | $3,687,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 62,861 | $3,636,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,000 | $3,546,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 39,639 | $3,545,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,241,400 | $3,389,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 260,060 | $3,326,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 250,000 | $3,198,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80,000 | $3,118,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,000 | $3,071,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,240,000 | $3,026,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 130,000 | $2,990,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,000 | $2,968,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 161,500 | $2,870,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 350,000 | $2,825,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 967,300 | $2,815,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 307,300 | $2,793,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 176,382 | $2,669,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,500 | $2,493,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 80,000 | $2,452,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 400,000 | $2,304,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,235,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,000 | $2,137,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 150,000 | $2,135,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,000 | $1,911,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $1,903,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 290,505 | $1,859,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 198,800 | $1,813,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,000 | $1,630,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,000 | $1,609,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 77,326 | $1,588,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,530,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 80,000 | $1,449,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,000 | $1,371,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 170,000 | $1,355,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $1,220,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 100,000 | $1,096,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 220,000 | $950,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,087 | $914,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 85,000 | $828,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,789 | $810,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100,000 | $788,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,000 | $786,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 100,000 | $583,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,000 | $493,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 100,000 | $493,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,584 | $485,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 400,000 | $412,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,326 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |