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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2018-08-14 (Q2 2018) | Holdings: 102 | Value: $2.5B | 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 | New Purchase | 9.28% | $229.3M | |||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | New Purchase | 5.51% | $136.0M | |||
| EXAS - EXACT SCIENCES CORP | PUT | New Purchase | 4.52% | $111.7M | |||
| LNW - SCIENTIFIC GAMES CORP | CALL | New Purchase | 4.40% | $108.7M | |||
| CDXS - CODEXIS INC | New Purchase | 3.89% | $96.2M | -83.55% | +8.36% | -10.97% | |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 3.84% | $94.9M | |||
| AABA - ALTABA INC | New Purchase | 3.47% | $85.8M | ||||
| WRLD - WORLD ACCEP CORP DEL | New Purchase | 2.77% | $68.5M | +24.53% | -6.59% | +12.31% | |
| QURE - UNIQURE NV | CALL | New Purchase | 2.75% | $68.0M | |||
| ARQL - ARQULE INC | New Purchase | 2.74% | $67.6M | -35.58% | +42.34% | ||
| QURE - UNIQURE NV | New Purchase | 2.69% | $66.4M | -57.93% | -14.56% | +54.75% | |
| THC - TENET HEALTHCARE CORP | New Purchase | 2.18% | $53.9M | +387.40% | -28.25% | -42.63% | |
| GDEN - GOLDEN ENTMT INC | New Purchase | 2.14% | $52.8M | +16.64% | -41.43% | -52.39% | |
| XBI - SPDR SERIES TRUST | PUT | New Purchase | 2.12% | $52.4M | |||
| RH - RH | CALL | New Purchase | 1.96% | $48.4M | |||
| CASH - META FINL GROUP INC | New Purchase | 1.89% | $46.7M | +169.71% | -17.17% | -0.44% | |
| LXFR - LUXFER HOLDINGS PLC | New Purchase | 1.87% | $46.2M | -30.62% | +24.91% | -19.26% | |
| AKBA - AKEBIA THERAPEUTICS INC | New Purchase | 1.83% | $45.1M | -63.53% | +2.06% | -44.59% | |
| DLB - DOLBY LABORATORIES INC | New Purchase | 1.56% | $38.6M | +22.42% | +3.86% | -12.51% | |
| SODA - SODASTREAM INTERNATIONAL LTD | CALL | New Purchase | 1.55% | $38.4M | |||
| QADA - QAD INC | New Purchase | 1.39% | $34.4M | -19.13% | -28.85% | ||
| PRTY - PARTY CITY HOLDCO INC | New Purchase | 1.32% | $32.6M | -21.98% | -72.21% | ||
| XELA - EXELA TECHNOLOGIES INC | New Purchase | 1.28% | $31.6M | -100.00% | -3.78% | -76.94% | |
| NTRI - NUTRI SYS INC NEW | PUT | New Purchase | 1.25% | $30.8M | |||
| CURO - CURO GROUP HLDGS CORP | New Purchase | 1.24% | $30.7M | -44.95% | -51.93% | ||
| DXPE - DXP ENTERPRISES INC NEW | New Purchase | 1.20% | $29.6M | +81.11% | -13.58% | -31.50% | |
| SPY - SPDR S&P 500 ETF TR | CALL | New Purchase | 1.10% | $27.1M | |||
| ONDK - ON DECK CAP INC | New Purchase | 1.06% | $26.3M | -11.49% | -64.75% | ||
| LNW - SCIENTIFIC GAMES CORP | New Purchase | 1.04% | $25.8M | +163.27% | -35.92% | -48.09% | |
| AGLE - AEGLEA BIOTHERAPEUTICS INC | New Purchase | 0.95% | $23.4M | -93.38% | -11.32% | -14.40% | |
| AFIIQ - ARMSTRONG FLOORING INC | New Purchase | 0.94% | $23.2M | -100.00% | +0.66% | -57.75% | |
| GEENQ - GLOBAL EAGLE ENTMT INC | New Purchase | 0.92% | $22.7M | -5.49% | -73.49% | ||
| SODA - SODASTREAM INTERNATIONAL LTD | New Purchase | 0.85% | $20.9M | +13.26% | |||
| HCA - HCA HEALTHCARE INC | PUT | New Purchase | 0.83% | $20.5M | |||
| SGYPQ - SYNERGY PHARMACEUTICALS DEL | New Purchase | 0.82% | $20.1M | -79.05% | |||
| JMBA - JAMBA INC | New Purchase | 0.79% | $19.5M | ||||
| THC - TENET HEALTHCARE CORP | CALL | New Purchase | 0.75% | $18.5M | |||
| HRB - BLOCK H & R INC | PUT | New Purchase | 0.74% | $18.2M | |||
| TBBK - BANCORP INC DEL | New Purchase | 0.72% | $17.9M | +423.03% | +4.44% | -5.05% | |
| ADT - ADT INC | CALL | New Purchase | 0.70% | $17.3M | |||
| WRLD - WORLD ACCEP CORP DEL | CALL | New Purchase | 0.70% | $17.2M | |||