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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2020-11-16 (Q3 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 | Reduce 17% $(104.9M) | 15.58% | $509.3M | |||
| W - WAYFAIR INC | CALL | 11.61% | $379.5M | ||||
| CVNA - CARVANA CO | CALL | Reduce 43% $(171.2M) | 7.06% | $230.8M | |||
| LNW - SCIENTIFIC GAMES CORP | CALL | Add 66% ($58.0M) | 4.44% | $145.2M | |||
| IWM - ISHARES TR | CALL | Add 17% ($15.0M) | 3.21% | $104.9M | |||
| CDXS - CODEXIS INC | 1.93% | $63.0M | -84.38% | +63.17% | +136.00% | ||
| DLB - DOLBY LABORATORIES INC | Add 1% ($560.9K) | 1.90% | $62.2M | -9.06% | +7.27% | -0.09% | |
| QURE - UNIQURE NV | Add 1% ($560.1K) | 1.78% | $58.3M | -65.39% | -20.45% | -31.98% | |
| VG - VONAGE HLDGS CORP | Add 1% ($515.7K) | 1.62% | $53.0M | +15.74% | +32.58% | ||
| QADA - QAD INC | Add 1% ($443.0K) | 1.53% | $50.0M | +42.23% | |||
| VAC - MARRIOTT VACTINS WORLDWID CO | Reduce 3% $(1.3M) | 1.47% | $47.9M | -41.74% | +15.66% | +32.30% | |
| APTO - APTOSE BIOSCIENCES INC | Add 15% ($5.5M) | 1.26% | $41.3M | -99.93% | -18.93% | -53.21% | |
| TNL - WYNDHAM DESTINATIONS INC | Add 31% ($9.6M) | 1.23% | $40.1M | +31.64% | +26.08% | +31.01% | |
| CAR - AVIS BUDGET GROUP | PUT | 1.21% | $39.5M | ||||
| TFFP - TFF PHARMACEUTICALS INC | New Purchase | 1.15% | $37.5M | +10.29% | -49.19% | ||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 1% ($212.7K) | 1.09% | $35.6M | +41.73% | +162.54% | +172.54% | |
| CUE - CUE BIOPHARMA INC | Add 1% ($253.3K) | 1.08% | $35.3M | -93.96% | +27.58% | +38.09% | |
| BMY.R - BRISTOL-MYERS SQUIBB CO | New Purchase | 1.06% | $34.7M | ||||
| CASH - META FINL GROUP INC | 1.06% | $34.6M | +132.42% | +28.92% | +87.57% | ||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 20% $(8.5M) | 1.02% | $33.3M | -30.88% | -3.81% | -2.50% | |
| FBIO - FORTRESS BIOTECH INC | New Purchase | 1.02% | $33.2M | -95.68% | +47.94% | +20.60% | |
| GDEN - GOLDEN ENTMT INC | 0.90% | $29.4M | +95.86% | +38.32% | +227.24% | ||
| LXFR - LUXFER HOLDINGS PLC | Add 1% ($303.6K) | 0.87% | $28.6M | -7.68% | +29.43% | +55.33% | |
| QURE - UNIQURE NV | CALL | 0.84% | $27.6M | ||||
| IMTX - IMMATICS N.V | New Purchase | 0.78% | $25.4M | -50.66% | +10.15% | +16.22% | |
| TA - TRAVELCENTERS OF AMERICA INC | New Purchase | 0.78% | $25.4M | -3.64% | +79.83% | ||
| FCFS - FIRSTCASH INC | New Purchase | 0.76% | $24.7M | +112.28% | -1.27% | +11.27% | |
| THC - TENET HEALTHCARE CORP | CALL | 0.75% | $24.5M | ||||
| DXPE - DXP ENTERPRISES INC | Reduce 6% $(1.6M) | 0.74% | $24.2M | +283.31% | +27.56% | +53.60% | |
| TBBK - BANCORP INC DEL | 0.69% | $22.7M | +338.81% | +77.97% | +154.83% | ||
| WRLD - WORLD ACCEP CORP DEL | Reduce 43% $(16.7M) | 0.68% | $22.4M | +31.99% | +17.82% | +107.76% | |
| AGLE - AEGLEA BIOTHERAPEUTICS INC | Reduce 3% $(577.1K) | 0.68% | $22.1M | -93.77% | -23.99% | -29.89% | |
| PENN - PENN NATL GAMING INC | PUT | New Purchase | 0.67% | $21.8M | |||
| WVE - WAVE LIFE SCIENCES LTD | Add 36% ($5.4M) | 0.62% | $20.2M | -28.27% | +25.68% | -50.77% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | New Purchase | 0.60% | $19.8M | -52.77% | -0.17% | -22.15% | |
| THC - TENET HEALTHCARE CORP | Reduce 65% $(35.9M) | 0.59% | $19.2M | +415.10% | +60.38% | +151.53% | |
| ALTG - ALTA EQUIPMENT GROUP INC | 0.59% | $19.1M | -36.60% | +26.07% | +100.12% | ||
| BDSI - BIODELIVERY SCIENCES INTL IN | Add 1% ($232.5K) | 0.58% | $18.9M | +19.37% | -19.37% | ||
| HCA - HCA HEALTHCARE INC | PUT | New Purchase | 0.57% | $18.7M | |||
| SLNO - SOLENO THERAPEUTICS INC | New Purchase | 0.57% | $18.6M | +146.30% | +50.00% | -62.05% | |
| AKU - AKUMIN INC | New Purchase | 0.56% | $18.5M | +8.19% | -44.44% | ||
| AKBA - AKEBIA THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | -19.84% | +79.18% | +8.95% | |
| FRG - FRANCHISE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | +125.14% | +17.38% | +63.32% | |
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| HYG - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MED - MEDIFAST INC | Reduce 100% | 0.00% | $0.00 | -86.87% | +60.27% | +36.23% | |
| PTON - PELOTON INTERACTIVE INC | Reduce 100% | 0.00% | $0.00 | -89.90% | +36.06% | -50.03% | |
| RH - RH | Reduce 100% | 0.00% | $0.00 | -5.32% | +18.91% | +53.41% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| KRE - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SCPL - SCIPLAY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UPLD - UPLAND SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| IMTX - ARYA SCIENCES ACQUISITION CO | Reduce 100% | 0.00% | $0.00 | ||||