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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2020-08-14 (Q2 2020) | Holdings: 130 | Value: $3.3B | 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 105% ($300.7M) | 17.70% | $587.0M | |||
| W - WAYFAIR INC | CALL | Add 17% ($37.7M) | 7.77% | $257.7M | |||
| CVNA - CARVANA CO | CALL | Reduce 1% $(2.8M) | 6.53% | $216.6M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 3.72% | $123.3M | |||
| HYG - ISHARES TR | PUT | Reduce 52% $(106.1M) | 2.95% | $97.9M | |||
| IWM - ISHARES TR | CALL | Reduce 67% $(171.8M) | 2.59% | $85.9M | |||
| AKBA - AKEBIA THERAPEUTICS INC | Reduce 7% $(6.2M) | 2.50% | $82.9M | -73.30% | -75.47% | -77.08% | |
| QURE - UNIQURE NV | Reduce 8% $(6.4M) | 2.13% | $70.7M | -62.62% | +7.98% | -29.92% | |
| DLB - DOLBY LABORATORIES INC | Add 11% ($6.2M) | 1.85% | $61.3M | +15.31% | +27.40% | +47.33% | |
| CDXS - CODEXIS INC | 1.84% | $61.1M | -81.53% | +18.99% | +74.02% | ||
| CUE - CUE BIOPHARMA INC | Reduce 7% $(4.4M) | 1.72% | $57.0M | -96.53% | -42.60% | -50.20% | |
| VG - VONAGE HLDGS CORP | Add 19% ($8.2M) | 1.56% | $51.6M | +9.87% | +11.90% | ||
| QADA - QAD INC | 1.46% | $48.5M | +12.37% | +105.37% | |||
| VAC - MARRIOTT VACTINS WORLDWID CO | Reduce 44% $(34.8M) | 1.34% | $44.5M | -19.65% | +40.06% | +57.16% | |
| THC - TENET HEALTHCARE CORP | Add 5% ($2.1M) | 1.23% | $40.7M | +455.54% | +9.47% | +144.80% | |
| RH - RH | Reduce 67% $(79.7M) | 1.19% | $39.3M | -40.80% | +28.92% | +126.03% | |
| LNW - SCIENTIFIC GAMES CORP | CALL | Reduce 47% $(33.7M) | 1.17% | $38.6M | |||
| KRE - SPDR SER TR | PUT | 1.16% | $38.4M | ||||
| MED - MEDIFAST INC | 1.14% | $37.9M | -90.52% | +5.16% | +46.24% | ||
| APTO - APTOSE BIOSCIENCES INC | Reduce 5% $(2.0M) | 1.14% | $37.7M | -99.93% | +9.94% | -51.27% | |
| IMXI - INTERNATIONAL MNY EXPRESS IN | 1.09% | $36.3M | -40.15% | -12.93% | -5.84% | ||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 1% $(333.5K) | 1.07% | $35.6M | +107.84% | +49.07% | +287.93% | |
| CAR - AVIS BUDGET GROUP | PUT | New Purchase | 1.04% | $34.3M | |||
| QURE - UNIQURE NV | CALL | Reduce 18% $(7.3M) | 1.02% | $33.8M | |||
| IWM - ISHARES TR | New Purchase | 1.01% | $33.6M | +36.92% | +13.21% | +40.53% | |
| CASH - META FINL GROUP INC | 0.99% | $32.7M | +291.10% | +71.14% | +145.18% | ||
| LXFR - LUXFER HOLDINGS PLC | Reduce 7% $(2.5M) | 0.96% | $31.9M | -9.68% | -1.49% | +43.61% | |
| DXPE - DXP ENTERPRISES INC NEW | 0.96% | $31.8M | +309.60% | +11.46% | +52.82% | ||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | New Purchase | 0.89% | $29.6M | -91.00% | +45.07% | -3.88% | |
| HCA - HCA HEALTHCARE INC | Reduce 7% $(2.2M) | 0.87% | $28.8M | +192.15% | +13.37% | +84.81% | |
| TNL - WYNDHAM DESTINATIONS INC | Add 44% ($8.5M) | 0.84% | $28.0M | +91.07% | +48.29% | +79.56% | |
| TBBK - BANCORP INC DEL | Reduce 2% $(588.0K) | 0.78% | $25.7M | +415.22% | +19.10% | +152.04% | |
| FRG - FRANCHISE GROUP INC | Reduce 39% $(16.5M) | 0.76% | $25.3M | +5.04% | +40.92% | ||
| WRLD - WORLD ACCEP CORP DEL | Add 1% ($221.5K) | 0.73% | $24.3M | +64.54% | +25.29% | +109.63% | |
| BDSI - BIODELIVERY SCIENCES INTL IN | 0.66% | $21.8M | -25.48% | -32.57% | |||
| SCPL - SCIPLAY CORP | New Purchase | 0.61% | $20.2M | -2.79% | +30.69% | ||
| GDEN - GOLDEN ENTMT INC | Reduce 13% $(2.9M) | 0.57% | $19.0M | +152.62% | +30.87% | +280.71% | |
| ALTG - ALTA EQUIPMENT GROUP INC | New Purchase | 0.57% | $18.9M | -41.67% | -7.45% | +38.77% | |
| UPLD - UPLAND SOFTWARE INC | New Purchase | 0.55% | $18.2M | -93.11% | +26.71% | +11.85% | |
| WVE - WAVE LIFE SCIENCES LTD | New Purchase | 0.55% | $18.2M | -32.86% | -7.06% | -34.18% | |
| THC - TENET HEALTHCARE CORP | CALL | New Purchase | 0.55% | $18.1M | |||
| IMTX - ARYA SCIENCES ACQUISITION CO | New Purchase | 0.53% | $17.5M | -48.26% | +4.48% | +17.41% | |
| PTON - PELOTON INTERACTIVE INC | New Purchase | 0.52% | $17.3M | -88.89% | +57.06% | +69.54% | |
| AIMT - AIMMUNE THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UAL - UNITED AIRLS HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| W - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | -85.39% | -25.62% | -5.28% | |