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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2021-05-14 (Q1 2021) | Holdings: 116 | Value: $3.4B | 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 6% $(33.1M) | 15.50% | $530.3M | |||
| W - WAYFAIR INC | CALL | 12.00% | $410.4M | ||||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 5.60% | $191.5M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 1% ($1.1M) | 3.76% | $128.8M | -46.61% | -0.35% | -16.55% | |
| CDXS - CODEXIS INC | Reduce 16% $(18.5M) | 2.80% | $96.0M | -86.51% | +27.15% | -44.16% | |
| IWM - ISHARES TR | CALL | New Purchase | 2.58% | $88.4M | |||
| TLT - ISHARES TR | PUT | New Purchase | 2.38% | $81.3M | |||
| LNW - SCIENTIFIC GAMES CORP | CALL | Reduce 50% $(80.9M) | 2.32% | $79.3M | |||
| QADA - QAD INC | Reduce 22% $(18.4M) | 1.87% | $63.9M | +35.61% | |||
| IWM - ISHARES TR | New Purchase | 1.77% | $60.5M | -2.74% | -0.17% | -18.59% | |
| QURE - UNIQURE NV | Add 2% ($1.2M) | 1.65% | $56.4M | -51.90% | -9.82% | -56.35% | |
| VG - VONAGE HLDGS CORP | Reduce 14% $(8.8M) | 1.60% | $54.8M | +4.00% | +44.94% | ||
| CVNA - CARVANA CO | CALL | 1.56% | $53.5M | ||||
| LNW - SCIENTIFIC GAMES CORP | New Purchase | 1.51% | $51.8M | +42.63% | +20.99% | -16.10% | |
| TNL - TRAVEL PLUS LEISURE CO | New Purchase | 1.50% | $51.2M | -15.36% | -20.46% | -23.29% | |
| QURE - UNIQURE NV | CALL | Add 100% ($25.3M) | 1.48% | $50.5M | |||
| LXFR - LUXFER HOLDINGS PLC | Reduce 6% $(3.1M) | 1.37% | $46.8M | -39.78% | -4.25% | -25.76% | |
| APTO - APTOSE BIOSCIENCES INC | Add 6% ($2.8M) | 1.35% | $46.2M | -99.92% | -48.35% | -77.27% | |
| THC - TENET HEALTHCARE CORP | CALL | Reduce 20% $(11.2M) | 1.33% | $45.5M | |||
| CAR - AVIS BUDGET GROUP | New Purchase | 1.32% | $45.2M | +42.88% | +6.70% | +139.19% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | Add 11% ($4.6M) | 1.31% | $44.8M | -41.47% | -14.89% | -24.09% | |
| CASH - META FINL GROUP INC | Reduce 36% $(25.0M) | 1.31% | $44.8M | +57.65% | -1.17% | -22.85% | |
| ARKG - ARK ETF TR | CALL | New Purchase | 1.30% | $44.4M | |||
| SPRY - SILVERBACK THERAPEUTICS INC | Reduce 18% $(9.2M) | 1.25% | $42.7M | ||||
| SFT - SHIFT TECHNOLOGIES INC | Add 32% ($10.1M) | 1.21% | $41.4M | ||||
| DXPE - DXP ENTERPRISES INC | Reduce 18% $(8.1M) | 1.11% | $38.1M | +168.64% | +0.22% | -8.80% | |
| TA - TRAVELCENTERS OF AMERICA INC | 1.02% | $35.0M | +45.47% | +40.04% | |||
| CUE - CUE BIOPHARMA INC | Add 8% ($2.4M) | 0.96% | $33.0M | -94.81% | -25.46% | -73.44% | |
| FBIO - FORTRESS BIOTECH INC | Reduce 1% $(276.1K) | 0.89% | $30.4M | -96.81% | -21.88% | -76.20% | |
| IMAX - IMAX CORP | Reduce 10% $(3.3M) | 0.85% | $29.2M | +29.31% | -30.23% | -24.75% | |
| KROS - KEROS THERAPEUTICS INC | Reduce 14% $(4.6M) | 0.83% | $28.3M | -71.13% | -33.01% | -10.13% | |
| IMTX - IMMATICS N.V | Reduce 3% $(815.2K) | 0.80% | $27.4M | -51.72% | +9.56% | -40.95% | |
| RMR - RMR GROUP INC | New Purchase | 0.77% | $26.5M | -43.26% | +2.86% | -10.03% | |
| EXAS - EXACT SCIENCES CORP | PUT | Add 33% ($6.6M) | 0.77% | $26.4M | |||
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 22% $(7.5M) | 0.77% | $26.3M | -64.45% | -15.42% | -29.11% | |
| MILE - METROMILE INC | New Purchase | 0.73% | $25.0M | -35.04% | -86.77% | ||
| AVTX - CERECOR INC | New Purchase | 0.68% | $23.1M | -99.94% | +27.06% | -87.83% | |
| GDEN - GOLDEN ENTMT INC | Reduce 55% $(28.4M) | 0.67% | $22.9M | -25.50% | +12.28% | +8.81% | |
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 29% $(9.4M) | 0.66% | $22.6M | -22.77% | +21.51% | +33.45% | |
| AKU - AKUMIN INC | New Purchase | 0.62% | $21.4M | -21.66% | -70.25% | ||
| EHTH - EHEALTH INC | Reduce 6% $(1.4M) | 0.60% | $20.4M | -92.85% | -29.45% | -82.10% | |
| VMD - VIEMED HEALTHCARE INC | New Purchase | 0.57% | $19.5M | -22.84% | -23.79% | -35.98% | |
| CRIS - CURIS INC | New Purchase | 0.55% | $18.8M | -99.25% | -44.33% | -93.49% | |
| TDOC - TELADOC HEALTH INC | PUT | New Purchase | 0.53% | $18.2M | |||
| AKBA - AKEBIA THERAPEUTICS INC | New Purchase | 0.51% | $17.4M | -17.97% | -29.57% | -88.99% | |
| WVE - WAVE LIFE SCIENCES LTD | Reduce 14% $(2.7M) | 0.47% | $16.2M | -2.72% | -4.63% | -80.03% | |
| DHX - DHI GROUP INC | New Purchase | 0.47% | $16.1M | -35.81% | +22.58% | +114.19% | |
| PAYO - FTAC OLYMPUS ACQUISITION COR | New Purchase | 0.47% | $15.9M | -30.61% | -4.24% | -53.43% | |
| PAYA - PAYA HOLDINGS INC | New Purchase | 0.45% | $15.3M | +7.24% | -45.23% | ||
| VG - VONAGE HLDGS CORP | CALL | New Purchase | 0.43% | $14.8M | |||
| CAR - AVIS BUDGET GROUP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TBBK - BANCORP INC DEL | Reduce 100% | 0.00% | $0.00 | +140.95% | +4.45% | -23.59% | |
| BDSI - BIODELIVERY SCIENCES INTL IN | Reduce 100% | 0.00% | $0.00 | ||||
| DLB - DOLBY LABORATORIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| FCFS - FIRSTCASH INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MILE - INSU ACQUISITION CORP II | Reduce 100% | 0.00% | $0.00 | -35.04% | -86.77% | ||
| VAC - MARRIOTT VACTINS WORLDWID CO | Reduce 100% | 0.00% | $0.00 | -37.87% | -15.57% | -17.83% | |
| TFFP - TFF PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| THC - TENET HEALTHCARE CORP | Reduce 100% | 0.00% | $0.00 | +123.18% | +11.20% | +11.03% | |
| UPLD - UPLAND SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TNL - WYNDHAM DESTINATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||