0001172661-19-002058.txt : 20191024
0001172661-19-002058.hdr.sgml : 20191024
20191024145741
ACCESSION NUMBER: 0001172661-19-002058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
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: 191166173
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
09-30-2019
09-30-2019
false
SG Capital Management LLC
415 N. Lasalle Street
#600
Chicago
IL
60654
13F HOLDINGS REPORT
028-14081
N
Nicolette Rudman
CCO/COO
312-923-0150
/s/ Nicolette Rudman
Chicago
IL
10-24-2019
0
47
528205
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
7216
112287
SH
SOLE
112287
0
0
BALLANTYNE STRONG INC
COM
058516105
302
97096
SH
SOLE
97096
0
0
BROOKS AUTOMATION INC
COM
114340102
7100
191733
SH
SOLE
191733
0
0
CAREER EDUCATION CORP
COM
141665109
22911
1441867
SH
SOLE
1441867
0
0
CAREER EDUCATION CORP
COM
141665109
4767
300000
SH
Put
SOLE
300000
0
0
CHUYS HLDGS INC
COM
171604101
11845
478400
SH
Put
SOLE
478400
0
0
CIGNA CORP NEW
COM
125523100
8217
54137
SH
SOLE
54137
0
0
CRYOPORT INC
COM PAR $0.001
229050307
4080
249470
SH
SOLE
249470
0
0
DGSE COMPANIES INC
COM
23323G106
98
81454
SH
SOLE
81454
0
0
ELDORADO RESORTS INC
COM
28470R102
28388
712020
SH
SOLE
712020
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
15738
545320
SH
SOLE
545320
0
0
HARSCO CORP
COM
415864107
44091
2325481
SH
SOLE
2325481
0
0
HERC HLDGS INC
COM
42704L104
1688
36302
SH
SOLE
36302
0
0
HESKA CORP
COM RESTRC NEW
42805E306
20182
284779
SH
SOLE
284779
0
0
HURON CONSULTING GROUP INC
COM
447462102
12120
197581
SH
SOLE
197581
0
0
INSPERITY INC
COM
45778Q107
15948
161710
SH
SOLE
161710
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52969
350000
SH
Put
SOLE
350000
0
0
KFORCE INC
COM
493732101
5676
150000
SH
Call
SOLE
150000
0
0
LAUREATE EDUCATION INC
CL A
518613203
31278
1887031
SH
SOLE
1887031
0
0
LINDSAY CORP
COM
535555106
7979
85935
SH
SOLE
85935
0
0
MASTEC INC
COM
576323109
6493
100000
SH
Put
SOLE
100000
0
0
MCGRATH RENTCORP
COM
580589109
25319
363827
SH
SOLE
363827
0
0
MERIT MED SYS INC
COM
589889104
7615
250000
SH
Put
SOLE
250000
0
0
MERIT MED SYS INC
COM
589889104
4561
149729
SH
SOLE
149729
0
0
NATIONAL BEVERAGE CORP
COM
635017106
16041
361601
SH
SOLE
361601
0
0
NORTHWEST PIPE CO
COM
667746101
661
23473
SH
SOLE
23473
0
0
OMNICELL INC
COM
68213N109
10999
152187
SH
SOLE
152187
0
0
OSI SYSTEMS INC
COM
671044105
10993
108240
SH
SOLE
108240
0
0
PENN NATL GAMING INC
COM
707569109
19231
1032527
SH
SOLE
1032527
0
0
PRIMO WTR CORP
COM
74165N105
3579
291438
SH
SOLE
291438
0
0
RED VIOLET INC
COM
75704L104
1601
127000
SH
SOLE
127000
0
0
ROLLINS INC
COM
775711104
8326
244377
SH
SOLE
244377
0
0
ROLLINS INC
COM
775711104
8518
250000
SH
Put
SOLE
250000
0
0
SCIPLAY CORP
CL A
809087109
19983
1867601
SH
SOLE
1867601
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7811
153793
SH
SOLE
153793
0
0
SUN CMNTYS INC
COM
866674104
2486
16747
SH
SOLE
16747
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
13361
515062
SH
SOLE
515062
0
0
TEAM INC
COM
878155100
6235
345405
SH
SOLE
345405
0
0
TECNOGLASS INC
SHS
G87264100
268
32947
SH
SOLE
32947
0
0
TENNANT CO
COM
880345103
2307
32629
SH
SOLE
32629
0
0
TITAN MACHY INC
COM
88830R101
530
36940
SH
SOLE
36940
0
0
U S CONCRETE INC
COM NEW
90333L201
7939
143608
SH
SOLE
143608
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1482
101232
SH
SOLE
101232
0
0
UNIVERSAL FST PRODS INC
COM
913543104
13829
346774
SH
SOLE
346774
0
0
V F CORP
COM
918204108
10968
123249
SH
SOLE
123249
0
0
VERICEL CORP
COM
92346J108
1854
122472
SH
SOLE
122472
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
12622
177403
SH
SOLE
177403
0
0