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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 126 | 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 | Reduce 25% $(166.7M) | 15.49% | $500.0M | |||
| W - WAYFAIR INC | CALL | 9.12% | $294.5M | ||||
| LNW - SCIENTIFIC GAMES CORP | CALL | 5.35% | $172.6M | ||||
| CDXS - CODEXIS INC | Reduce 7% $(7.9M) | 3.38% | $109.2M | -90.42% | -29.18% | -25.83% | |
| QADA - QAD INC | Add 4% ($3.3M) | 2.42% | $78.1M | -5.73% | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 6% ($4.6M) | 2.38% | $76.9M | -45.62% | +1.84% | -22.44% | |
| DLB - DOLBY LABORATORIES INC | Reduce 18% $(16.3M) | 2.32% | $74.9M | -15.40% | +0.25% | -19.79% | |
| VG - VONAGE HLDGS CORP | Add 4% ($2.5M) | 2.15% | $69.3M | -10.81% | +33.55% | ||
| QURE - UNIQURE NV | Add 3% ($1.9M) | 1.83% | $59.1M | -58.01% | -12.57% | -55.17% | |
| CASH - META FINL GROUP INC | Reduce 14% $(9.5M) | 1.75% | $56.3M | +83.21% | +16.63% | +31.65% | |
| SPRY - SILVERBACK THERAPEUTICS INC | New Purchase | 1.69% | $54.4M | ||||
| VAC - MARRIOTT VACTINS WORLDWID CO | Reduce 27% $(19.6M) | 1.64% | $52.8M | -47.29% | +23.05% | +17.66% | |
| TNL - WYNDHAM DESTINATIONS INC | Reduce 14% $(8.4M) | 1.55% | $50.1M | +7.92% | +26.31% | +17.69% | |
| CVNA - CARVANA CO | CALL | Reduce 80% $(199.1M) | 1.51% | $48.8M | |||
| THC - TENET HEALTHCARE CORP | CALL | Add 9% ($3.7M) | 1.35% | $43.6M | |||
| TA - TRAVELCENTERS OF AMERICA INC | Reduce 1% $(252.2K) | 1.30% | $42.1M | -12.32% | +28.95% | ||
| GDEN - GOLDEN ENTMT INC | Reduce 5% $(1.9M) | 1.25% | $40.4M | +41.92% | +88.75% | +162.22% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | Add 34% ($10.2M) | 1.24% | $40.0M | -49.13% | -13.55% | -25.60% | |
| LXFR - LUXFER HOLDINGS PLC | Add 3% ($1.1M) | 1.19% | $38.5M | -28.47% | +21.89% | -9.72% | |
| KROS - KEROS THERAPEUTICS INC | New Purchase | 1.17% | $37.7M | -76.38% | -15.08% | -13.18% | |
| TBBK - BANCORP INC DEL | Add 5% ($1.8M) | 1.17% | $37.6M | +154.07% | +22.57% | +40.68% | |
| DXPE - DXP ENTERPRISES INC | Add 2% ($724.9K) | 1.06% | $34.1M | +207.92% | +14.66% | +5.75% | |
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 8% $(2.9M) | 1.03% | $33.1M | -28.46% | -8.80% | +3.30% | |
| APTO - APTOSE BIOSCIENCES INC | Add 6% ($1.7M) | 0.99% | $31.9M | -99.92% | +4.90% | -74.41% | |
| CUE - CUE BIOPHARMA INC | Add 7% ($2.1M) | 0.97% | $31.4M | -95.30% | -6.91% | -56.85% | |
| SFT - SHIFT TECHNOLOGIES INC | New Purchase | 0.97% | $31.3M | ||||
| IMAX - IMAX CORP | New Purchase | 0.90% | $29.2M | +34.48% | +4.30% | +1.50% | |
| FBIO - FORTRESS BIOTECH INC | Add 6% ($1.4M) | 0.85% | $27.5M | -97.02% | -8.53% | -51.94% | |
| IMTX - IMMATICS N.V | Add 5% ($1.3M) | 0.84% | $27.1M | -55.48% | -5.82% | -25.00% | |
| FCFS - FIRSTCASH INC | Reduce 10% $(3.1M) | 0.84% | $27.1M | +113.37% | +23.43% | +21.42% | |
| QURE - UNIQURE NV | CALL | 0.84% | $27.1M | ||||
| WVE - WAVE LIFE SCIENCES LTD | Add 41% ($7.7M) | 0.82% | $26.4M | -42.06% | -41.01% | -71.46% | |
| MILE - INSU ACQUISITION CORP II | New Purchase | 0.82% | $26.4M | -64.84% | -92.57% | ||
| ALTG - ALTA EQUIPMENT GROUP INC | Add 6% ($1.5M) | 0.80% | $25.7M | -49.86% | +39.83% | +22.50% | |
| TFFP - TFF PHARMACEUTICALS INC | Reduce 13% $(3.9M) | 0.78% | $25.3M | -45.75% | -64.66% | ||
| HCA - HCA HEALTHCARE INC | PUT | 0.76% | $24.7M | ||||
| CAR - AVIS BUDGET GROUP | CALL | New Purchase | 0.76% | $24.5M | |||
| UPLD - UPLAND SOFTWARE INC | New Purchase | 0.71% | $23.0M | -95.26% | -18.94% | -63.49% | |
| THC - TENET HEALTHCARE CORP | Reduce 28% $(8.7M) | 0.70% | $22.5M | +222.08% | +30.05% | +67.90% | |
| BDSI - BIODELIVERY SCIENCES INTL IN | Add 1% ($242.4K) | 0.67% | $21.5M | -15.51% | +28.47% | ||
| EHTH - EHEALTH INC | New Purchase | 0.66% | $21.2M | -91.65% | +17.01% | -72.53% | |
| EXAS - EXACT SCIENCES CORP | PUT | New Purchase | 0.62% | $19.9M | |||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AKU - AKUMIN INC | Reduce 100% | 0.00% | $0.00 | ||||
| CAR - AVIS BUDGET GROUP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BMY.R - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PENN - PENN NATL GAMING INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SLNO - SOLENO THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WRLD - WORLD ACCEP CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||