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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2020-02-14 (Q4 2019) | Holdings: 106 | Value: $3.2B | 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 | Add 60% ($219.5M) | 18.12% | $588.1M | |||
| LNW - SCIENTIFIC GAMES CORP | CALL | 4.44% | $144.1M | ||||
| CVNA - CARVANA CO | CALL | 4.40% | $142.7M | ||||
| ARQL - ARQULE INC | Reduce 35% $(70.2M) | 4.02% | $130.6M | ||||
| XBI - SPDR SERIES TRUST | PUT | Add 39% ($33.3M) | 3.66% | $118.9M | |||
| QURE - UNIQURE NV | Reduce 32% $(45.6M) | 2.94% | $95.4M | -75.80% | -7.31% | -41.82% | |
| CDXS - CODEXIS INC | 2.64% | $85.8M | -82.40% | -20.60% | +87.12% | ||
| VAC - MARRIOTT VACTINS WORLDWID CO | 2.61% | $84.8M | -40.02% | -39.06% | +15.56% | ||
| THC - TENET HEALTHCARE CORP | CALL | Add 102% ($40.0M) | 2.45% | $79.4M | |||
| CASH - META FINL GROUP INC | 2.02% | $65.7M | +100.61% | -60.54% | +9.45% | ||
| QURE - UNIQURE NV | CALL | Reduce 54% $(75.4M) | 2.01% | $65.4M | |||
| DXPE - DXP ENTERPRISES INC NEW | 1.97% | $63.8M | +144.59% | -59.77% | -19.25% | ||
| QADA - QAD INC | 1.96% | $63.7M | -24.02% | +31.64% | |||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | Reduce 28% $(24.2M) | 1.89% | $61.3M | |||
| RH - RH | CALL | Reduce 14% $(9.7M) | 1.77% | $57.5M | |||
| HCA - HCA HEALTHCARE INC | PUT | 1.46% | $47.3M | ||||
| GDEN - GOLDEN ENTMT INC | 1.45% | $47.1M | +47.65% | -60.51% | +5.09% | ||
| CZR2 - CAESARS ENTMT CORP | CALL | 1.40% | $45.3M | ||||
| LXFR - LUXFER HOLDINGS PLC | Reduce 7% $(3.1M) | 1.39% | $45.0M | -18.96% | -26.64% | +14.16% | |
| FRG - FRANCHISE GROUP INC | New Purchase | 1.35% | $43.7M | -41.19% | +53.40% | ||
| AKBA - AKEBIA THERAPEUTICS INC | Add 16% ($6.0M) | 1.31% | $42.6M | -67.66% | +41.94% | -44.34% | |
| THC - TENET HEALTHCARE CORP | Reduce 45% $(34.2M) | 1.29% | $41.9M | +385.64% | -48.34% | +52.38% | |
| LNW - SCIENTIFIC GAMES CORP | Reduce 1% $(259.8K) | 1.18% | $38.2M | +184.86% | -59.19% | +69.26% | |
| DLB - DOLBY LABORATORIES INC | 1.11% | $35.9M | +12.62% | -25.18% | +33.34% | ||
| TBBK - BANCORP INC DEL | Reduce 1% $(393.0K) | 1.07% | $34.8M | +291.09% | -55.74% | +54.91% | |
| APTO - APTOSE BIOSCIENCES INC | New Purchase | 1.06% | $34.3M | -99.96% | -7.85% | -45.08% | |
| W - WAYFAIR INC | Add 20% ($5.4M) | 1.01% | $32.8M | -55.91% | +110.71% | +237.86% | |
| BDSI - BIODELIVERY SCIENCES INTL IN | 0.94% | $30.6M | -17.61% | -18.75% | |||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Add 12% ($3.1M) | 0.93% | $30.3M | +0.55% | -8.91% | +40.82% | |
| WRLD - WORLD ACCEP CORP DEL | Add 17% ($3.9M) | 0.84% | $27.4M | +75.27% | -33.25% | +65.57% | |
| W - WAYFAIR INC | CALL | New Purchase | 0.84% | $27.1M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | New Purchase | 0.74% | $24.1M | +48.77% | -33.63% | +170.77% | |
| EXAS - EXACT SCIENCES CORP | PUT | Reduce 81% $(103.2M) | 0.74% | $23.9M | |||
| ONDK - ON DECK CAP INC | Reduce 11% $(2.9M) | 0.72% | $23.5M | -84.14% | |||
| CRHM - CRH MEDICAL CORP | 0.70% | $22.6M | -57.04% | -7.88% | |||
| CUE - CUE BIOPHARMA INC | New Purchase | 0.69% | $22.3M | -95.89% | +52.12% | -11.85% | |
| AGLE - AEGLEA BIOTHERAPEUTICS INC | 0.67% | $21.8M | -92.66% | -13.28% | -11.45% | ||
| AABA - ALTABA INC | Reduce 100% | 0.00% | $0.00 | ||||
| CURO - CURO GROUP HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DHX - DHI GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| GEENQ - GLOBAL EAGLE ENTMT INC | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PRTY - PARTY CITY HOLDCO INC | Reduce 100% | 0.00% | $0.00 | ||||
| RH - RH | Reduce 100% | 0.00% | $0.00 | +56.31% | -37.24% | +97.77% | |
| RDNT - RADNET INC | Reduce 100% | 0.00% | $0.00 | +257.03% | -34.67% | -18.95% | |