BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $208M (99.9% shares, 0.1% debt)

Holdings (46)

IWM ISHARES TR 26.2%

Value $54.42M Shares 350,000 Est. Cost — Unrealized —

— SELECT INTERIOR CONCEPTS INC 17.2%

Value $35.72M Shares 3,066,351 Est. Cost $10.16 Unrealized —

— SONIM TECHNOLOGIES INC 13.5%

Value $28.17M Shares 2,212,743 Est. Cost $12.73 Unrealized —

— NATIONAL HOLDINGS CORP 8.0%

Value $16.69M Shares 6,159,550 Est. Cost $2.85 Unrealized —

— HC2 HLDGS INC 4.8%

Value $9.947M Shares 4,214,730 Est. Cost $3.65 Unrealized —

— HEALTH INS INNOVATIONS INC 4.7%

Value $9.788M Shares 377,608 Est. Cost $23.39 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 3.2%

Value $6.673M Shares 218,301 Est. Cost $30.70 Unrealized -0.0%

RNGR RANGER ENERGY SVCS INC 2.7%

Value $5.524M Shares 686,266 Est. Cost $9.64 Unrealized -25.4%

— B RILEY PRINCIPAL MERGER COR 2.2%

Value $4.616M Shares 462,500 Est. Cost $9.98 Unrealized —

— LONESTAR RES US INC 2.2%

Value $4.543M Shares 1,983,991 Est. Cost $4.37 Unrealized —

— VITAMIN SHOPPE INC 1.9%

Value $3.964M Shares 1,006,000 Est. Cost $3.94 Unrealized —

— RUBICON PROJ INC 1.8%

Value $3.746M Shares 589,055 Est. Cost $2.80 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 1.8%

Value $3.741M Shares 10,908,713 Est. Cost $2.38 Unrealized —

TSLA TESLA INC 1.6%

Value $3.352M Shares 15,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 1.3%

Value $2.792M Shares 400,000 Est. Cost $8.69 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 1.0%

Value $2.114M Shares 528,600 Est. Cost $4.02 Unrealized -10.8%

— THESTREET INC 1.0%

Value $2.086M Shares 340,363 Est. Cost $6.13 Unrealized —

— CSI COMPRESSCO LP 0.6%

Value $1.343M Shares 379,325 Est. Cost $3.54 Unrealized —

SMH VANECK VECTORS ETF TR 0.5%

Value $1.102M Shares 10,000 Est. Cost — Unrealized —

RPLA REPLAY ACQUISITION CORP 0.5%

Value $976K Shares 99,900 Est. Cost $9.77 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.4%

Value $873K Shares 44,768 Est. Cost $19.50 Unrealized —

AEHR AEHR TEST SYSTEMS 0.3%

Value $721K Shares 436,932 Est. Cost $1.53 Unrealized +7.8%

— FINTECH ACQUISITION CORP III 0.3%

Value $535K Shares 50,000 Est. Cost $10.70 Unrealized —

ATEN A10 NETWORKS INC 0.2%

Value $512K Shares 75,000 Est. Cost $6.12 Unrealized +0.1%

— TUESDAY MORNING CORP 0.2%

Value $505K Shares 299,000 Est. Cost $1.69 Unrealized —

— BBX CAP CORP NEW 0.2%

Value $491K Shares 100,000 Est. Cost $7.58 Unrealized —

— TRAVELCENTERS AMER LLC 0.2%

Value $362K Shares 100,000 Est. Cost $3.65 Unrealized —

HFFG HF FOODS GROUP INC 0.2%

Value $313K Shares 9,000 Est. Cost $12.27 Unrealized +31.5%

IMMR IMMERSION CORP 0.1%

Value $285K Shares 37,500 Est. Cost $8.92 Unrealized -5.4%

KVHI KVH INDS INC 0.1%

Value $272K Shares 25,000 Est. Cost $10.96 Unrealized -9.8%

— TALLGRASS ENERGY LP 0.1%

Value $270K Shares 12,776 Est. Cost $21.13 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value $201K Shares 27,239 Est. Cost $6.28 Unrealized +0.5%

— TIVO CORP 0.1%

Value $184K Shares 25,000 Est. Cost $11.04 Unrealized —

— VITAMIN SHOPPE INC 0.1%

Value $176K Shares 200,000 Est. Cost $0.76 Unrealized —

— APHRIA INC 0.1%

Value $176K Shares 25,000 Est. Cost $12.44 Unrealized —

— SANOFI 0.1%

Value $126K Shares 241,405 Est. Cost $0.49 Unrealized —

— FINJAN HLDGS INC 0.1%

Value $111K Shares 50,000 Est. Cost $2.94 Unrealized —

— SERVICESOURCE INTL INC 0.1%

Value $105K Shares 110,000 Est. Cost $0.92 Unrealized —

— VERB TECHNOLOGY CO INC 0.0%

Value $101K Shares 50,578 Est. Cost $2.00 Unrealized —

— REALNETWORKS INC 0.0%

Value $95,000 Shares 50,000 Est. Cost $3.12 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $81,000 Shares 24,000 Est. Cost $2.39 Unrealized +30.0%

— HORIZON GLOBAL CORP 0.0%

Value $71,000 Shares 116,000 Est. Cost $0.61 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $55,000 Shares 35,000 Est. Cost $1.57 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $48,000 Shares 27,000 Est. Cost $2.50 Unrealized -22.5%

— B RILEY PRINCIPAL MERGER COR 0.0%

Value $11,000 Shares 24,200 Est. Cost $0.45 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $10,000 Shares 20,000 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	350,000	$54.42M	26.2%	—	—	Put	464287655
—	SELECT INTERIOR CONCEPTS INC	3,066,351	$35.72M	17.2%	$10.16	—	CL A	816120307
—	SONIM TECHNOLOGIES INC	2,212,743	$28.17M	13.5%	$12.73	—	COM	83548F101
—	NATIONAL HOLDINGS CORP	6,159,550	$16.69M	8.0%	$2.85	—	COM NEW	636375206
—	HC2 HLDGS INC	4,214,730	$9.947M	4.8%	$3.65	—	COM	404139107
—	HEALTH INS INNOVATIONS INC	377,608	$9.788M	4.7%	$23.39	—	COM CL A	42225K106
RRGB	RED ROBIN GOURMET BURGERS IN	218,301	$6.673M	3.2%	$30.70	-0.0%	COM	75689M101
RNGR	RANGER ENERGY SVCS INC	686,266	$5.524M	2.7%	$9.64	-25.4%	COM CL A	75282U104
—	B RILEY PRINCIPAL MERGER COR	462,500	$4.616M	2.2%	$9.98	—	UNIT 99/99/9999	05586Y205
—	LONESTAR RES US INC	1,983,991	$4.543M	2.2%	$4.37	—	CL A VTG	54240F103
—	VITAMIN SHOPPE INC	1,006,000	$3.964M	1.9%	$3.94	—	COM	92849E101
—	RUBICON PROJ INC	589,055	$3.746M	1.8%	$2.80	—	COM	78112V102
—	BABCOCK & WILCOX ENTERPRIS I	10,908,713	$3.741M	1.8%	$2.38	—	COM	05614L100
TSLA	TESLA INC	15,000	$3.352M	1.6%	—	—	Put	88160R101
RRC	RANGE RES CORP	400,000	$2.792M	1.3%	$8.69	0.0%	COM	75281A109
LSAK	NET 1 UEPS TECHNOLOGIES INC	528,600	$2.114M	1.0%	$4.02	-10.8%	COM NEW	64107N206
—	THESTREET INC	340,363	$2.086M	1.0%	$6.13	—	COM NEW	88368Q202
—	CSI COMPRESSCO LP	379,325	$1.343M	0.6%	$3.54	—	COM UNIT	12637A103
SMH	VANECK VECTORS ETF TR	10,000	$1.102M	0.5%	—	—	Put	92189F676
RPLA	REPLAY ACQUISITION CORP	99,900	$976K	0.5%	$9.77	—	COM	G75130107
—	HESS MIDSTREAM PARTNERS LP	44,768	$873K	0.4%	$19.50	—	UNIT LTD PR INT	428104103
AEHR	AEHR TEST SYSTEMS	436,932	$721K	0.3%	$1.53	+7.8%	COM	00760J108
—	FINTECH ACQUISITION CORP III	50,000	$535K	0.3%	$10.70	—	UNIT 12/01/2023	31811A309
ATEN	A10 NETWORKS INC	75,000	$512K	0.2%	$6.12	+0.1%	COM	002121101
—	TUESDAY MORNING CORP	299,000	$505K	0.2%	$1.69	—	COM NEW	899035505
—	BBX CAP CORP NEW	100,000	$491K	0.2%	$7.58	—	CL A	05491N104
—	TRAVELCENTERS AMER LLC	100,000	$362K	0.2%	$3.65	—	COM	894174101
HFFG	HF FOODS GROUP INC	9,000	$313K	0.2%	$12.27	+31.5%	COM	40417F109
IMMR	IMMERSION CORP	37,500	$285K	0.1%	$8.92	-5.4%	COM	452521107
KVHI	KVH INDS INC	25,000	$272K	0.1%	$10.96	-9.8%	COM	482738101
—	TALLGRASS ENERGY LP	12,776	$270K	0.1%	$21.13	—	CLASS A SHS	874696107
GSL	GLOBAL SHIP LEASE INC NEW	27,239	$201K	0.1%	$6.28	+0.5%	COM CL A	Y27183600
—	TIVO CORP	25,000	$184K	0.1%	$11.04	—	COM	88870P106
—	VITAMIN SHOPPE INC	200,000	$176K	0.1%	$0.76	—	NOTE 2.250%12/0	92849EAB7
—	APHRIA INC	25,000	$176K	0.1%	$12.44	—	COM	03765K104
—	SANOFI	241,405	$126K	0.1%	$0.49	—	RIGHT 12/31/2020	80105N113
—	FINJAN HLDGS INC	50,000	$111K	0.1%	$2.94	—	COM NEW	31788H303
—	SERVICESOURCE INTL INC	110,000	$105K	0.1%	$0.92	—	COM	81763U100
—	VERB TECHNOLOGY CO INC	50,578	$101K	0.0%	$2.00	—	COM	92337U104
—	REALNETWORKS INC	50,000	$95,000	0.0%	$3.12	—	COM NEW	75605L708
AVXL	ANAVEX LIFE SCIENCES CORP	24,000	$81,000	0.0%	$2.39	+30.0%	COM NEW	032797300
—	HORIZON GLOBAL CORP	116,000	$71,000	0.0%	$0.61	—	NOTE 2.750% 7/0	44052WAA2
—	INDEPENDENCE CONTRACT DRIL I	35,000	$55,000	0.0%	$1.57	—	COM	453415309
DXLG	DESTINATION XL GROUP INC	27,000	$48,000	0.0%	$2.50	-22.5%	COM	25065K104
—	B RILEY PRINCIPAL MERGER COR	24,200	$11,000	0.0%	$0.45	—	*W EXP 04/08/202	05586Y114
—	FRANCESCAS HLDGS CORP	20,000	$10,000	0.0%	$3.70	—	COM	351793104