0001172661-20-001709.txt : 20200814
0001172661-20-001709.hdr.sgml : 20200814
20200814104922
ACCESSION NUMBER: 0001172661-20-001709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201102490
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
06-30-2020
06-30-2020
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
08-14-2020
0
69
537732
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
2990
56837
SH
SOLE
56837
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
6585
321846
SH
SOLE
321846
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
2046
100000
SH
Put
SOLE
100000
0
0
BMC STK HLDGS INC
COM
05591B109
5299
210774
SH
SOLE
210774
0
0
BOYD GAMING CORP
COM
103304101
5157
246723
SH
SOLE
246723
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
8911
201426
SH
SOLE
201426
0
0
CACI INTL INC
CL A
127190304
9527
43928
SH
SOLE
43928
0
0
CAVCO INDS INC DEL
COM
149568107
10883
56432
SH
SOLE
56432
0
0
CENTURY CMNTYS INC
COM
156504300
1048
34188
SH
SOLE
34188
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3819
49366
SH
SOLE
49366
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4153
73098
SH
SOLE
73098
0
0
CONMED CORP
COM
207410101
4740
65842
SH
SOLE
65842
0
0
CORELOGIC INC
COM
21871D103
7299
108586
SH
SOLE
108586
0
0
DOLLAR TREE INC
COM
256746108
20565
221897
SH
SOLE
221897
0
0
ELDORADO RESORTS INC
COM
28470R102
7131
178019
SH
SOLE
178019
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3209
67571
SH
SOLE
67571
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8806
140944
SH
SOLE
140944
0
0
FIRST AMERN FINL CORP
COM
31847R102
10190
212204
SH
SOLE
212204
0
0
FORESTAR GROUP INC
COM
346232101
356
23598
SH
SOLE
23598
0
0
FULLER H B CO
COM
359694106
13793
309258
SH
SOLE
309258
0
0
HESKA CORP
COM RESTRC NEW
42805E306
7218
77471
SH
SOLE
77471
0
0
ICF INTL INC
COM
44925C103
5943
91676
SH
SOLE
91676
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
10791
156895
SH
SOLE
156895
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12157
49100
SH
Put
SOLE
49100
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
89172
731700
SH
Put
SOLE
731700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10552
73700
SH
Put
SOLE
73700
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
471
140881
SH
SOLE
140881
0
0
LIMONEIRA CO
COM
532746104
370
25551
SH
SOLE
25551
0
0
LITHIA MTRS INC
CL A
536797103
12139
80214
SH
SOLE
80214
0
0
LOWES COS INC
COM
548661107
7889
58388
SH
SOLE
58388
0
0
MASCO CORP
COM
574599106
6383
127129
SH
SOLE
127129
0
0
MASTEC INC
COM
576323109
21036
468810
SH
SOLE
468810
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
628
32976
SH
SOLE
32976
0
0
MCGRATH RENTCORP
COM
580589109
980
18140
SH
SOLE
18140
0
0
MERITAGE HOMES CORP
COM
59001A102
5723
75180
SH
SOLE
75180
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4362
160291
SH
SOLE
160291
0
0
MIMECAST LTD
ORD SHS
G14838109
256
6134
SH
SOLE
6134
0
0
MR COOPER GROUP INC
COM
62482R107
945
75941
SH
SOLE
75941
0
0
NATIONAL BEVERAGE CORP
COM
635017106
6164
101022
SH
SOLE
101022
0
0
OPEN LENDING CORP
COM CL A
68373J104
2319
153571
SH
SOLE
153571
0
0
OVERSTOCK COM INC DEL
COM
690370101
20217
711119
SH
SOLE
711119
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
9362
224025
SH
SOLE
224025
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1196
68222
SH
SOLE
68222
0
0
PETIQ INC
COM CL A
71639T106
19783
567820
SH
SOLE
567820
0
0
PLEXUS CORP
COM
729132100
2763
39157
SH
SOLE
39157
0
0
PLUG POWER INC
COM NEW
72919P202
8743
1064900
SH
SOLE
1064900
0
0
POLARIS INC
COM
731068102
3248
35090
SH
SOLE
35090
0
0
PRIMORIS SVCS CORP
COM
74164F103
16232
913966
SH
SOLE
913966
0
0
PURPLE INNOVATION INC
COM
74640Y106
267
14816
SH
SOLE
14816
0
0
QURATE RETAIL INC
COM SER A
74915M100
6073
639219
SH
SOLE
639219
0
0
RED VIOLET INC
COM
75704L104
637
36130
SH
SOLE
36130
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1076
31106
SH
SOLE
31106
0
0
SCIPLAY CORP
CL A
809087109
5776
389454
SH
SOLE
389454
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
441
3280
SH
SOLE
3280
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
15889
652810
SH
SOLE
652810
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
882
197687
SH
SOLE
197687
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
10977
343984
SH
SOLE
343984
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
176
12319
SH
SOLE
12319
0
0
STANDARD MTR PRODS INC
COM
853666105
537
13031
SH
SOLE
13031
0
0
SUN CMNTYS INC
COM
866674104
18831
138788
SH
SOLE
138788
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
6977
361709
SH
SOLE
361709
0
0
TJX COS INC NEW
COM
872540109
5356
105939
SH
SOLE
105939
0
0
TOPBUILD CORP
COM
89055F103
4710
41401
SH
SOLE
41401
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
869
38964
SH
SOLE
38964
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
537
61953
SH
SOLE
61953
0
0
UFP INDUSTRIES INC
COM
90278Q108
9505
191977
SH
SOLE
191977
0
0
VICI PPTYS INC
COM
925652109
2130
105500
SH
SOLE
105500
0
0
WATSCO INC
COM
942622200
4423
24888
SH
SOLE
24888
0
0
XPO LOGISTICS INC
COM
983793100
18114
234485
SH
SOLE
234485
0
0