0001584087-19-000006.txt : 20190806
0001584087-19-000006.hdr.sgml : 20190806
20190806150805
ACCESSION NUMBER: 0001584087-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1492 Capital Management LLC
CENTRAL INDEX KEY: 0001584087
IRS NUMBER: 263390509
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15880
FILM NUMBER: 191001701
BUSINESS ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142761492
MAIL ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001584087
XXXXXXXX
06-30-2019
06-30-2019
1492 Capital Management LLC
309 N WATER ST
SUITE 505
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15880
N
NANCY E FROHNA
COO
4142249175
NANCY E FROHNA
MILWAUKEE
WI
08-06-2019
0
83
106901
false
INFORMATION TABLE
2
13F_1492CM_2Q19.xml
1492CM_13F2Q19
AMC ENTMT HLDGS INC
CL A COM
00165C104
1990
213334
SH
SOLE
213334
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C904
448
48000
SH
Call
SOLE
48000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C954
448
48000
SH
Put
SOLE
48000
0
0
ALBEMARLE CORP
CL A COM
012653901
282
4000
SH
Call
SOLE
4000
0
0
AMERICAN EAGLE OUTFI
COM
02553E106
839
49666
SH
SOLE
49666
0
0
AMERIS BANCORP
COM
03076K108
202
5155
SH
SOLE
5155
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
2070
25181
SH
SOLE
25181
0
0
AVAYA HLDGS CORP
COM
05351X101
420
35230
SH
SOLE
35230
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3655
786003
SH
SOLE
786003
0
0
BIOTELEMETRY INC
COM
090672106
2932
60892
SH
SOLE
60892
0
0
BOINGO WIRELESS INC
COM
09739C102
3525
196134
SH
SOLE
196134
0
0
CAMECO CORP
COM
13321L108
176
16358
SH
SOLE
16358
0
0
CARBON BLACK INC
COM
14081R103
672
40197
SH
SOLE
40197
0
0
CENTERSTATE BK CORP
COM
15201P109
1946
84480
SH
SOLE
84480
0
0
CHARLES RIV LABS INTL INC
COM
159864107
777
5476
SH
SOLE
5476
0
0
CHILDRENS PL INC
COM
168905107
1636
17156
SH
SOLE
17156
0
0
CINEMARK HOLDINGS IN
COM
17243V102
658
18230
SH
SOLE
18230
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1712
130219
SH
SOLE
130219
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1075
215021
SH
SOLE
215021
0
0
DYCOM INDS INC
COM
267475101
1045
17750
SH
SOLE
17750
0
0
EBIX INC
COM NEW
278715206
961
19140
SH
SOLE
19140
0
0
ELDORADO RESORTS INC
COM
28470R102
820
17806
SH
SOLE
17806
0
0
ELECTRAMECCANICA VEHS CORP
*W EXP 08/03/202
284849114
41
88528
PRN
SOLE
88528
0
0
EURONET WORLDWIDE INC
COM
298736109
1684
10010
SH
SOLE
10010
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
662
10005
SH
SOLE
10005
0
0
FERROGLOBE PLC
SHS
G33856108
418
246042
SH
SOLE
246042
0
0
FIRST SOLAR INC
COM
336433107
834
12701
SH
SOLE
12701
0
0
G-III APPAREL GROUP
COM
36237H101
921
31305
SH
SOLE
31305
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
193
18353
SH
SOLE
18353
0
0
GREENSKY INC
CL A
39572G100
498
40552
SH
SOLE
40552
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
780
30103
SH
SOLE
30103
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
615
7733
SH
SOLE
7733
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056956
514
6500
SH
Put
SOLE
6500
0
0
ISHARES TR
PFD AND INCM SEC
464288687
276
7490
SH
SOLE
7490
0
0
KB HOME
COM
48666K109
1590
61814
SH
SOLE
61814
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3166
138311
SH
SOLE
138311
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
1309
315497
SH
SOLE
315497
0
0
LOVESAC COMPANY
COM
54738L109
4642
149399
SH
SOLE
149399
0
0
LUMENTUM HLDGS INC
COM
55024U109
2749
51474
SH
SOLE
51474
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1542
133202
SH
SOLE
133202
0
0
MERIT MED SYS INC
COM
589889104
1345
22585
SH
SOLE
22585
0
0
MKS INSTRUMENT INC
COM
55306N104
205
2634
SH
SOLE
2634
0
0
NEOGENOMICS INC
COM NEW
64049M209
3328
151693
SH
SOLE
151693
0
0
ONE STOP SYS INC
COM
68247W109
28
16165
SH
SOLE
16165
0
0
OPTIMIZERX CORP
COM NEW
68401U204
4296
265185
SH
SOLE
265185
0
0
PARSLEY ENERGY INC
CL A
701877102
2875
151246
SH
SOLE
151246
0
0
PAYCOM SOFTWARE INC
COM
70432V102
901
3975
SH
SOLE
3975
0
0
PBF ENERGY INC
CL A
69318G106
1466
46822
SH
SOLE
46822
0
0
PC-TEL INC
COM
69325Q105
164
37022
SH
SOLE
37022
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1813
71417
SH
SOLE
71417
0
0
PLANTRONICS INC NEW
COM
727493108
1084
29253
SH
SOLE
29253
0
0
PRIMO WTR CORP
COM
74165N105
1333
108371
SH
SOLE
108371
0
0
PROGRESS SOFTWARE CO
COM
743312100
224
5136
SH
SOLE
5136
0
0
PROPETRO HLDG CORP
COM
74347M908
221
10700
SH
Call
SOLE
10700
0
0
QAD INC
CL A
74727D306
2126
52862
SH
SOLE
52862
0
0
RINGCENTRAL INC
CL A
76680R206
7873
68506
SH
SOLE
68506
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
314
5578
SH
SOLE
5578
0
0
SEACOAST BKG CORP FL
COM NEW
811707801
2280
89634
SH
SOLE
89634
0
0
SHOPIFY INC
CL A
82509L107
526
1752
SH
SOLE
1752
0
0
SM ENERGY CO
COM
78454L900
250
20000
SH
Call
SOLE
20000
0
0
STARS GROUP INC
COM
85570W100
698
40916
SH
SOLE
40916
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
1492
174534
SH
SOLE
174534
0
0
SYNEOS HEALTH INC
CL A
87166B102
1086
21251
SH
SOLE
21251
0
0
TECHTARGET INC
COM
87874R100
254
11935
SH
SOLE
11935
0
0
THERAPEUTICSMD INC
COM
88338N107
1692
650819
SH
SOLE
650819
0
0
THUNDER BRIDGE ACQUISITION L
SHS CLASS A
G8857R100
604
57919
SH
SOLE
57919
0
0
TILLYS INC
CL A
886885102
442
57878
SH
SOLE
57878
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
2291
107370
SH
SOLE
107370
0
0
TYME TECHNOLOGIES INC
COM
90238J103
207
169927
SH
SOLE
169927
0
0
U S CONCRETE INC
COM NEW
90333L201
946
19032
SH
SOLE
19032
0
0
UNIVERSAL DISPLAY CO
COM
91347P105
793
4216
SH
SOLE
4216
0
0
URANIUM ENERGY CORP
COM
916896103
462
336936
SH
SOLE
336936
0
0
URBAN OUTFITTERS INC
COM
917047102
446
19608
SH
SOLE
19608
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
772
103934
SH
SOLE
103934
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
251
4931
SH
SOLE
4931
0
0
VIAVI SOLUTIONS INC
COM
925550105
654
49195
SH
SOLE
49195
0
0
VONAGE HLDGS CORP
COM
92886T201
5350
472227
SH
SOLE
472227
0
0
WINTRUST FINL CORP
COM
97650W108
206
2816
SH
SOLE
2816
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1222
20643
SH
SOLE
20643
0
0
WORLD FUEL SVCS CORP
COM
981475106
1713
47648
SH
SOLE
47648
0
0
YEXT INC
COM
98585N106
679
33797
SH
SOLE
33797
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
612
107313
SH
SOLE
107313
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
654
162286
SH
SOLE
162286
0
0