SG Capital Management LLC

Q1 2014 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
7/23/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$306,354
Net value change ($000)
+121,737 (65.9%)
New positions
31
Sold out positions
23
Turnover %
107.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXTR 20,528 NEW
JDS UNIPHASE 18,632 NEW
NX 16,671 NEW
EEFT 16,096 NEW
HITTITE MICROWAVE CORP 15,738 NEW
BOB EVANS FARMS INC 13,406 NEW
KNX 11,723 NEW
OXM 9,500 NEW
CPRT 9,415 NEW
BALLY TECHNOLOGIES 8,877 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYNOSURE INC - CL A -14,503 -94.7%
ATMEL CORP -11,649 -100.0%
MICROS SYS INC -10,268 -100.0%
XLNX -9,367 -100.0%
MNRO -9,178 -100.0%
FLS -7,884 -100.0%
ENS -6,736 -100.0%
INTERNATIONAL RECTIFIER CORP -6,689 -100.0%
PWR -6,635 -100.0%
CYPRESS SEMICONDUCTOR CORP /DE/ -6,421 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type