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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2019-11-14 (Q3 2019) | Holdings: 108 | Value: $2.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | Reduce 14% $(54.8M) | 12.48% | $336.7M | |||
| EXAS - EXACT SCIENCES CORP | PUT | Add 6% ($7.0M) | 4.60% | $124.2M | |||
| LNW - SCIENTIFIC GAMES CORP | CALL | 4.06% | $109.5M | ||||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 3.85% | $103.8M | |||
| CVNA - CARVANA CO | CALL | Add 24% ($19.8M) | 3.80% | $102.5M | |||
| QURE - UNIQURE NV | Add 36% ($20.7M) | 2.87% | $77.5M | -71.10% | +19.02% | -16.51% | |
| QURE - UNIQURE NV | CALL | Add 44% ($23.6M) | 2.87% | $77.3M | |||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | 2.79% | $75.4M | ||||
| CDXS - CODEXIS INC | 2.73% | $73.6M | -83.71% | -6.39% | +4.97% | ||
| ARQL - ARQULE INC | Reduce 3% $(2.4M) | 2.67% | $72.1M | ||||
| XBI - SPDR SERIES TRUST | PUT | Reduce 19% $(16.5M) | 2.54% | $68.6M | |||
| VAC - MARRIOTT VACTINS WORLDWID CO | Reduce 2% $(1.5M) | 2.53% | $68.2M | -37.38% | +2.82% | +9.15% | |
| RH - RH | Reduce 40% $(42.6M) | 2.38% | $64.2M | +0.04% | +34.68% | +117.85% | |
| CASH - META FINL GROUP INC | 2.17% | $58.7M | +136.01% | +17.91% | +3.28% | ||
| QADA - QAD INC | Add 3% ($1.6M) | 2.14% | $57.8M | +7.47% | -1.60% | ||
| DXPE - DXP ENTERPRISES INC NEW | Add 12% ($6.0M) | 2.06% | $55.6M | +108.90% | -17.42% | -43.15% | |
| RH - RH | CALL | Reduce 12% $(7.6M) | 1.99% | $53.8M | |||
| THC - TENET HEALTHCARE CORP | Reduce 19% $(10.4M) | 1.64% | $44.3M | +456.50% | +14.97% | +9.66% | |
| LXFR - LUXFER HOLDINGS PLC | 1.50% | $40.5M | -21.65% | -4.87% | -14.54% | ||
| CZR2 - CAESARS ENTMT CORP | CALL | 1.44% | $38.8M | ||||
| HCA - HCA HEALTHCARE INC | PUT | 1.43% | $38.5M | ||||
| WRLD - WORLD ACCEP CORP DEL | Reduce 56% $(44.1M) | 1.28% | $34.7M | +50.45% | -13.61% | +14.56% | |
| PRTY - PARTY CITY HOLDCO INC | Add 39% ($9.7M) | 1.28% | $34.4M | +48.65% | +80.00% | ||
| W - WAYFAIR INC | Add 67% ($13.7M) | 1.26% | $34.0M | -56.78% | -2.70% | +180.89% | |
| DLB - DOLBY LABORATORIES INC | Add 17% ($4.8M) | 1.25% | $33.7M | +28.50% | +14.19% | +41.97% | |
| GDEN - GOLDEN ENTMT INC | 1.21% | $32.6M | +67.59% | +15.25% | -13.18% | ||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 23% $(9.4M) | 1.15% | $30.9M | -18.01% | -20.39% | +19.27% | |
| LNW - SCIENTIFIC GAMES CORP | Add 20% ($4.8M) | 1.08% | $29.2M | +173.37% | -2.03% | +17.33% | |
| TBBK - BANCORP INC DEL | 1.00% | $26.9M | +359.04% | +18.44% | +6.12% | ||
| THC - TENET HEALTHCARE CORP | CALL | 0.85% | $22.9M | ||||
| AKBA - AKEBIA THERAPEUTICS INC | 0.84% | $22.7M | -13.19% | +181.90% | -20.25% | ||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | New Purchase | 0.81% | $21.9M | -92.40% | +3.28% | +22.57% | |
| ONDK - ON DECK CAP INC | Add 1% ($234.9K) | 0.79% | $21.5M | -8.88% | |||
| GEENQ - GLOBAL EAGLE ENTMT INC | New Purchase | 0.77% | $20.8M | -21.77% | -96.81% | ||
| BDSI - BIODELIVERY SCIENCES INTL IN | Add 6% ($1.1M) | 0.76% | $20.4M | -14.74% | -37.66% | ||
| CRHM - CRH MEDICAL CORP | New Purchase | 0.74% | $20.1M | +26.45% | -17.10% | ||
| DHX - DHI GROUP INC | New Purchase | 0.71% | $19.2M | -37.42% | -8.49% | -41.51% | |
| AABA - ALTABA INC | 0.64% | $17.2M | |||||
| CURO - CURO GROUP HLDGS CORP | New Purchase | 0.60% | $16.3M | -16.31% | -43.60% | ||
| RDNT - RADNET INC | New Purchase | 0.60% | $16.2M | +218.22% | +27.13% | +7.06% | |
| CVNA - CARVANA CO | Reduce 100% | 0.00% | $0.00 | +230.11% | +19.55% | +166.21% | |
| XELA - EXELA TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XLV - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPB - SPECTRUM BRANDS HLDGS INC NE | Reduce 100% | 0.00% | $0.00 | ||||