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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2020-05-14 (Q1 2020) | Holdings: 124 | 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 44% $(177.4M) | 8.57% | $228.9M | |||
| IWM - ISHARES TR | CALL | New Purchase | 7.72% | $206.0M | |||
| HYG - ISHARES TR | PUT | New Purchase | 7.22% | $192.7M | |||
| CVNA - CARVANA CO | CALL | Add 18% ($15.2M) | 3.77% | $100.6M | |||
| QURE - UNIQURE NV | Add 28% ($17.9M) | 3.04% | $81.1M | -72.73% | -26.31% | -43.21% | |
| W - WAYFAIR INC | Add 260% ($50.5M) | 2.62% | $69.9M | -78.30% | +88.14% | +80.67% | |
| CDXS - CODEXIS INC | 2.24% | $59.9M | -77.31% | +25.09% | +67.71% | ||
| W - WAYFAIR INC | CALL | Add 271% ($43.5M) | 2.23% | $59.5M | |||
| VAC - MARRIOTT VACTINS WORLDWID CO | Add 47% ($17.1M) | 2.01% | $53.6M | +7.69% | +32.14% | +151.37% | |
| AKBA - AKEBIA THERAPEUTICS INC | Reduce 3% $(1.3M) | 1.86% | $49.7M | -76.80% | -12.62% | -72.05% | |
| RH - RH | New Purchase | 1.80% | $48.0M | +26.53% | +112.55% | +327.91% | |
| QADA - QAD INC | Reduce 6% $(3.1M) | 1.76% | $46.9M | +8.75% | +65.64% | ||
| LNW - SCIENTIFIC GAMES CORP | CALL | Reduce 13% $(6.8M) | 1.70% | $45.4M | |||
| DLB - DOLBY LABORATORIES INC | Add 60% ($17.1M) | 1.70% | $45.4M | +51.58% | +32.47% | +79.62% | |
| QURE - UNIQURE NV | CALL | 1.62% | $43.3M | ||||
| CASH - META FINL GROUP INC | 1.46% | $39.1M | +450.35% | +39.68% | +250.36% | ||
| APTO - APTOSE BIOSCIENCES INC | Add 4% ($1.5M) | 1.40% | $37.4M | -99.95% | -30.77% | -35.85% | |
| CUE - CUE BIOPHARMA INC | Add 78% ($15.6M) | 1.33% | $35.5M | -97.24% | -16.06% | -45.29% | |
| LXFR - LUXFER HOLDINGS PLC | 1.29% | $34.4M | +11.11% | +22.52% | +89.34% | ||
| KRE - SPDR SER TR | PUT | New Purchase | 1.22% | $32.6M | |||
| VG - VONAGE HLDGS CORP | New Purchase | 1.17% | $31.2M | +33.75% | +52.84% | ||
| THC - TENET HEALTHCARE CORP | Add 93% ($14.8M) | 1.15% | $30.7M | +873.63% | +75.68% | +293.12% | |
| HCA - HCA HEALTHCARE INC | PUT | 1.08% | $28.8M | ||||
| HCA - HCA HEALTHCARE INC | New Purchase | 1.07% | $28.7M | +297.57% | +36.47% | +113.42% | |
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 121% ($15.2M) | 1.04% | $27.8M | +114.99% | +2.80% | +302.68% | |
| IMXI - INTERNATIONAL MNY EXPRESS IN | Add 16% ($3.6M) | 0.99% | $26.5M | +19.83% | +91.44% | +52.76% | |
| WRLD - WORLD ACCEP CORP DEL | Add 16% ($2.7M) | 0.75% | $20.0M | +165.90% | +63.76% | +181.75% | |
| DXPE - DXP ENTERPRISES INC NEW | 0.74% | $19.6M | +506.24% | +41.33% | +125.74% | ||
| BDSI - BIODELIVERY SCIENCES INTL IN | Add 3% ($596.8K) | 0.71% | $19.0M | +19.77% | -17.05% | ||
| MED - MEDIFAST INC | New Purchase | 0.64% | $17.1M | -82.33% | +84.78% | +257.40% | |
| FRG - FRANCHISE GROUP INC | 0.62% | $16.7M | +76.15% | +163.11% | |||
| TBBK - BANCORP INC DEL | 0.61% | $16.3M | +824.64% | +78.75% | +346.07% | ||
| GDEN - GOLDEN ENTMT INC | 0.61% | $16.2M | +305.93% | +59.76% | +439.84% | ||
| UAL - UNITED AIRLS HLDGS INC | CALL | New Purchase | 0.59% | $15.8M | |||
| TNL - WYNDHAM DESTINATIONS INC | New Purchase | 0.56% | $15.0M | +159.33% | +31.77% | +203.51% | |
| AIMT - AIMMUNE THERAPEUTICS INC | New Purchase | 0.54% | $14.5M | -15.26% | |||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ARQL - ARQULE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRHM - CRH MEDICAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CZR2 - CAESARS ENTMT CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| EXAS - EXACT SCIENCES CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ONDK - ON DECK CAP INC | Reduce 100% | 0.00% | $0.00 | ||||
| RH - RH | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XBI - SPDR SERIES TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LNW - SCIENTIFIC GAMES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| THC - TENET HEALTHCARE CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | Reduce 100% | 0.00% | $0.00 | |||