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 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