0001172661-17-000656.txt : 20170214 0001172661-17-000656.hdr.sgml : 20170214 20170214081032 ACCESSION NUMBER: 0001172661-17-000656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Capital Management LLC CENTRAL INDEX KEY: 0001510099 IRS NUMBER: 364484222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14081 FILM NUMBER: 17602583 BUSINESS ADDRESS: STREET 1: 415 N. LASALLE STREET STREET 2: #600 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-923-0150 MAIL ADDRESS: STREET 1: 415 N. LASALLE STREET STREET 2: #600 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001510099 XXXXXXXX 12-31-2016 12-31-2016 false SG Capital Management LLC

415 N. Lasalle Street #600 Chicago IL 60654

13F HOLDINGS REPORT 028-14081 N Ken Grossman 312-923-0150 /s/ Ken Grossman Chicago IL 02-14-2017 0 62 601605 INFORMATION TABLE 2 infotable.xml AIR METHODS CORP COM PAR $.06 009128307 23598 740900 SH Put SOLE 740900 0 0 AIR METHODS CORP COM PAR $.06 009128307 29862 937578 SH SOLE 937578 0 0 ALICO INC COM 016230104 237 8734 SH SOLE 8734 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24644 1624520 SH SOLE 1624520 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15170 1000000 SH Put SOLE 1000000 0 0 AMERICAS CAR MART INC COM 03062T105 2532 57871 SH SOLE 57871 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11535 300000 SH Call SOLE 300000 0 0 APPROACH RESOURCES INC COM 03834A103 1130 337389 SH SOLE 337389 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4632 634570 SH SOLE 634570 0 0 ARCH COAL INC CL A 039380407 21543 276009 SH SOLE 276009 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18949 363356 SH SOLE 363356 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15645 300000 SH Put SOLE 300000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14954 1027778 SH SOLE 1027778 0 0 BALLANTYNE STRONG INC COM 058516105 698 87226 SH SOLE 87226 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 5583 157921 SH SOLE 157921 0 0 BRIDGEPOINT ED INC COM 10807M105 543 53569 SH SOLE 53569 0 0 CHRISTOPHER & BANKS CORP COM 171046105 380 162401 SH SOLE 162401 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 391 21407 SH SOLE 21407 0 0 COMPASS MINERALS INTL INC COM 20451N101 13320 170000 SH Call SOLE 170000 0 0 COMSTOCK RES INC COM 205768302 1537 156001 SH SOLE 156001 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 5201 225144 SH SOLE 225144 0 0 CYNOSURE INC CL A 232577205 11849 259846 SH SOLE 259846 0 0 DEL TACO RESTAURANTS INC COM 245496104 5911 418634 SH SOLE 418634 0 0 DEVRY ED GROUP INC COM 251893103 35269 1130405 SH SOLE 1130405 0 0 DEVRY ED GROUP INC COM 251893103 15344 491800 SH Put SOLE 491800 0 0 DICKS SPORTING GOODS INC COM 253393102 10713 201752 SH SOLE 201752 0 0 DICKS SPORTING GOODS INC COM 253393102 7965 150000 SH Put SOLE 150000 0 0 FIVE9 INC COM 338307101 4248 299389 SH SOLE 299389 0 0 G-III APPAREL GROUP LTD COM 36237H101 561 18978 SH SOLE 18978 0 0 GRAND CANYON ED INC COM 38526M106 17880 305905 SH SOLE 305905 0 0 GREIF INC CL A 397624107 1505 29337 SH SOLE 29337 0 0 GTT COMMUNICATIONS INC COM 362393100 2778 96636 SH SOLE 96636 0 0 HOMESTREET INC COM 43785V102 1384 43800 SH Put SOLE 43800 0 0 IMAX CORP COM 45245E109 12374 394089 SH SOLE 394089 0 0 KLX INC COM 482539103 26424 585778 SH SOLE 585778 0 0 KRONOS WORLDWIDE INC COM 50105F105 3628 303834 SH SOLE 303834 0 0 MGIC INVT CORP WIS COM 552848103 2112 207271 SH SOLE 207271 0 0 MONRO MUFFLER BRAKE INC COM 610236101 16926 295908 SH SOLE 295908 0 0 MOTORCAR PTS AMER INC COM 620071100 12961 481446 SH SOLE 481446 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8356 531578 SH SOLE 531578 0 0 NMI HLDGS INC CL A 629209305 5485 515001 SH SOLE 515001 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16149 1083822 SH SOLE 1083822 0 0 OLYMPIC STEEL INC COM 68162K106 2780 114727 SH SOLE 114727 0 0 OSI SYSTEMS INC COM 671044105 9002 118255 SH SOLE 118255 0 0 PENNEY J C INC COM 708160106 12397 1491800 SH Put SOLE 1491800 0 0 PENNEY J C INC COM 708160106 33805 4067963 SH SOLE 4067963 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3910 570830 SH SOLE 570830 0 0 PRIMO WTR CORP COM 74165N105 1406 114476 SH SOLE 114476 0 0 PVH CORP COM 693656100 6295 69753 SH SOLE 69753 0 0 RADIAN GROUP INC COM 750236101 22166 1232790 SH SOLE 1232790 0 0 REXNORD CORP NEW COM 76169B102 6727 343410 SH SOLE 343410 0 0 S&W SEED CO COM 785135104 747 162477 SH SOLE 162477 0 0 SKYLINE CORP COM 830830105 321 20800 SH SOLE 20800 0 0 SPIRIT AIRLS INC COM 848577102 9681 167326 SH SOLE 167326 0 0 STAMPS COM INC COM NEW 852857200 8909 77704 SH SOLE 77704 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7560 269529 SH SOLE 269529 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7152 375850 SH SOLE 375850 0 0 TRANSDIGM GROUP INC COM 893641100 7560 30365 SH SOLE 30365 0 0 TRIMBLE INC COM 896239100 5326 176648 SH SOLE 176648 0 0 TRUECAR INC COM 89785L107 7209 576729 SH SOLE 576729 0 0 UNITED CONTL HLDGS INC COM 910047109 9366 128506 SH SOLE 128506 0 0 VISTA OUTDOOR INC COM 928377100 7380 200000 SH Call SOLE 200000 0 0