0001172661-19-001063.txt : 20190416 0001172661-19-001063.hdr.sgml : 20190416 20190416082333 ACCESSION NUMBER: 0001172661-19-001063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19749919 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 03-31-2019 03-31-2019 false SG Capital Management LLC

415 N. Lasalle Street #600 Chicago IL 60654

13F HOLDINGS REPORT 028-14081 N Nicolette Rudman 312-923-0150 /s/ Nicolette Rudman Chicago IL 04-16-2019 0 44 547900 INFORMATION TABLE 2 infotable.xml AMERICAS CAR MART INC COM 03062T105 15164 166013 SH SOLE 166013 0 0 CAREER EDUCATION CORP COM 141665109 23919 1447860 SH SOLE 1447860 0 0 CHUYS HLDGS INC COM 171604101 7283 319849 SH SOLE 319849 0 0 COMMVAULT SYSTEMS INC COM 204166102 6474 100000 SH Call SOLE 100000 0 0 CRYOLIFE INC COM 228903100 2227 76358 SH SOLE 76358 0 0 CUBIC CORP COM 229669106 9882 175708 SH SOLE 175708 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2852 166703 SH SOLE 166703 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4334 172587 SH SOLE 172587 0 0 HARSCO CORP COM 415864107 14473 717908 SH SOLE 717908 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 570 128155 SH SOLE 128155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131336 857900 SH Put SOLE 857900 0 0 K12 INC COM 48273U102 6751 197797 SH SOLE 197797 0 0 KIRBY CORP COM 497266106 8132 108263 SH SOLE 108263 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2557 78252 SH SOLE 78252 0 0 LYON WILLIAM HOMES CL A NEW 552074700 9890 643432 SH SOLE 643432 0 0 MAJESCO COM 56068V102 154 21785 SH SOLE 21785 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9458 47012 SH SOLE 47012 0 0 MASIMO CORP COM 574795100 15178 109763 SH SOLE 109763 0 0 MASTEC INC COM 576323109 35800 744288 SH SOLE 744288 0 0 MASTEC INC COM 576323109 9620 200000 SH Put SOLE 200000 0 0 MCGRATH RENTCORP COM 580589109 13032 230366 SH SOLE 230366 0 0 MERIT MED SYS INC COM 589889104 17371 280945 SH SOLE 280945 0 0 MOBILE MINI INC COM 60740F105 17977 529684 SH SOLE 529684 0 0 MOTORCAR PTS AMER INC COM 620071100 9573 507311 SH SOLE 507311 0 0 MYRIAD GENETICS INC COM 62855J104 20058 604159 SH SOLE 604159 0 0 MYRIAD GENETICS INC COM 62855J104 11620 350000 SH Put SOLE 350000 0 0 NORTHWEST PIPE CO COM 667746101 1199 49958 SH SOLE 49958 0 0 OSI SYSTEMS INC COM 671044105 4030 46007 SH SOLE 46007 0 0 PENN NATL GAMING INC COM 707569109 17188 855142 SH SOLE 855142 0 0 PLANTRONICS INC NEW COM 727493108 15675 339952 SH SOLE 339952 0 0 PLANTRONICS INC NEW COM 727493108 9222 200000 SH Put SOLE 200000 0 0 PLURALSIGHT INC COM CL A 72941B106 11449 360701 SH SOLE 360701 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6422 125089 SH SOLE 125089 0 0 STRATEGIC ED INC COM 86272C103 6785 51675 SH SOLE 51675 0 0 SUN CMNTYS INC COM 866674104 2922 24654 SH SOLE 24654 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19355 81663 SH SOLE 81663 0 0 TETRA TECH INC NEW COM 88162G103 3468 58195 SH SOLE 58195 0 0 TUTOR PERINI CORP COM 901109108 9297 543028 SH SOLE 543028 0 0 U S SILICA HLDGS INC COM 90346E103 6426 370158 SH SOLE 370158 0 0 UNIVERSAL ELECTRS INC COM 913483103 4988 134265 SH SOLE 134265 0 0 UNIVERSAL FST PRODS INC COM 913543104 2321 77636 SH SOLE 77636 0 0 VAREX IMAGING CORP COM 92214X106 21222 626382 SH SOLE 626382 0 0 VAREX IMAGING CORP COM 92214X106 203 6000 SH Put SOLE 6000 0 0 XCEL BRANDS INC COM NEW 98400M101 43 25000 SH SOLE 25000 0 0