Legal Name: SG CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ISHARES TR RUSSELL 2000 ETF (464287655)
|
775,200 |
$120,544k |
Put |
AMN HEALTHCARE SERVICES INC (001744101)
|
936,559 |
$50,808k |
|
CAREER EDUCATION CORP (141665109)
|
1,552,509 |
$29,606k |
|
AARONS INC (002535300)
|
473,281 |
$29,064k |
|
RENT A CTR INC NEW (76009N100)
|
867,690 |
$23,107k |
|
U S SILICA HLDGS I (90346E103)
|
1,659,802 |
$21,229k |
|
Trex Inc (TREX) (89531P105)
|
295,612 |
$21,195k |
|
MasTec (576323109)
|
379,089 |
$19,534k |
|
UNIVERSAL FST PRODS (913543104)
|
511,172 |
$19,455k |
|
MCGRATH RENTCORP COM (580589109)
|
312,611 |
$19,429k |
|
LAUREATE EDUCATION INC (518613203)
|
1,225,483 |
$19,252k |
|
VERICEL CORP (92346J108)
|
683,259 |
$12,907k |
|
H&E Equipment Services, Inc. (404030108)
|
432,703 |
$12,587k |
|
NEOGEN CORP (640491106)
|
185,400 |
$11,515k |
Call |
CHUYS HLDGS INC COM (171604101)
|
478,400 |
$10,965k |
Put |
TETRA TECH (88162G103)
|
136,122 |
$10,692k |
|
SCIPLAY CORP (809087109)
|
770,808 |
$10,568k |
|
ROBERT HALF INTL INC (770323103)
|
183,100 |
$10,439k |
Call |
MERIT MEDICAL SYSTEMS INC (589889104)
|
174,377 |
$10,386k |
|
OSI SYSTEMS INC (671044105)
|
91,818 |
$10,341k |
|
CUBIC CORP (229669106)
|
150,000 |
$9,672k |
Put |
HURON CONSULTING GROUP INC (447462102)
|
191,700 |
$9,658k |
Call |
VAREX IMAGING CORP (92214X106)
|
251,600 |
$7,712k |
Put |
LYON WILLIAM HOMES (552074700)
|
408,295 |
$7,443k |
|
PRIMO WTR CORP (74165N105)
|
589,524 |
$7,251k |
|
CONNS INC (208242107)
|
379,976 |
$6,771k |
|
Perficient, Inc. (71375U101)
|
159,043 |
$5,458k |
|
PLANTRONICS INC (727493108)
|
144,900 |
$5,367k |
Put |
AMERICAS CAR MART INC (03062T105)
|
46,186 |
$3,976k |
|
PLAYAGS INC (72814N104)
|
204,299 |
$3,974k |
|
RBC BEARINGS INC (75524B104)
|
22,937 |
$3,826k |
|
Taylor Morrison Home Corp (TMHC) (87724P106)
|
180,584 |
$3,785k |
|
Myriad Genetics Inc (62855J104)
|
105,800 |
$2,939k |
Put |
PENN NATIONAL GAMING INC COM (707569109)
|
141,400 |
$2,723k |
Put |
HARSCO CORP (415864107)
|
97,315 |
$2,670k |
|
CROCS INC (227046109)
|
104,810 |
$2,070k |
|
SUN COMMUNITIES (866674104)
|
15,758 |
$2,020k |
|
CAREDX INC COM (14167L103)
|
48,004 |
$1,728k |
|
CUTERA INC COM (232109108)
|
80,597 |
$1,675k |
|
AQUAVENTURE HLDGS LTD SHS (G0443N107)
|
83,060 |
$1,659k |
|
TEXAS PAC LD TR (882610108)
|
1,124 |
$885k |
|
NORTHWEST PIPE CO (667746101)
|
17,360 |
$448k |
|
TITAN MACHINERY INC (88830R101)
|
17,732 |
$365k |
|
MAJESCO (56068V102)
|
10,962 |
$102k |
|
SEACHANGE INTL INC (811699107)
|
68,144 |
$97k |
|