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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2018-11-14 (Q3 2018) | Holdings: 119 | Value: $3.7B | 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 157% ($370.8M) | 16.33% | $606.8M | |||
| IYR - ISHARES TR | PUT | New Purchase | 6.46% | $240.1M | |||
| EXAS - EXACT SCIENCES CORP | PUT | Add 59% ($87.6M) | 6.33% | $235.1M | |||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | Add 11% ($13.5M) | 3.76% | $139.6M | |||
| CDXS - CODEXIS INC | 3.08% | $114.6M | -84.13% | +41.42% | -2.84% | ||
| HCA - HCA HEALTHCARE INC | PUT | Add 250% ($69.6M) | 2.62% | $97.4M | |||
| XBI - SPDR SERIES TRUST | PUT | Add 82% ($43.1M) | 2.58% | $95.9M | |||
| LNW - SCIENTIFIC GAMES CORP | CALL | Add 67% ($37.8M) | 2.53% | $94.0M | |||
| WRLD - WORLD ACCEP CORP DEL | Add 18% ($12.7M) | 2.24% | $83.2M | +36.51% | +12.28% | -11.81% | |
| AABA - ALTABA INC | 2.15% | $79.8M | |||||
| RH - RH | CALL | Add 72% ($32.8M) | 2.10% | $78.1M | |||
| QURE - UNIQURE NV | Add 7% ($4.6M) | 1.84% | $68.5M | -48.58% | +26.47% | +78.49% | |
| ARQL - ARQULE INC | Reduce 1% $(680.6K) | 1.84% | $68.5M | -7.84% | +112.97% | ||
| SODA - SODASTREAM INTERNATIONAL LTD | CALL | Reduce 2% $(1.3M) | 1.70% | $63.0M | |||
| LXFR - LUXFER HOLDINGS PLC | 1.66% | $61.5M | -44.12% | -20.44% | -27.91% | ||
| THC - TENET HEALTHCARE CORP | Add 31% ($14.3M) | 1.61% | $60.0M | +586.22% | +4.08% | +29.94% | |
| GDEN - GOLDEN ENTMT INC | Add 23% ($10.8M) | 1.55% | $57.8M | +104.58% | +20.61% | +20.68% | |
| IBB - ISHARES TR | PUT | New Purchase | 1.31% | $48.8M | |||
| XELA - EXELA TECHNOLOGIES INC | 1.28% | $47.5M | -100.00% | -13.51% | -92.93% | ||
| QADA - QAD INC | Add 21% ($8.3M) | 1.27% | $47.2M | +2.33% | +18.32% | ||
| CURO - CURO GROUP HLDGS CORP | Add 20% ($7.5M) | 1.20% | $44.6M | -23.50% | +8.55% | ||
| CASH - META FINL GROUP INC | Add 12% ($4.9M) | 1.20% | $44.6M | +231.37% | +3.22% | +35.29% | |
| QURE - UNIQURE NV | CALL | Reduce 33% $(21.8M) | 1.17% | $43.7M | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Add 50% ($14.5M) | 1.17% | $43.6M | |||
| CVNA - CARVANA CO | New Purchase | 1.17% | $43.5M | +561.81% | -22.60% | +78.61% | |
| AKBA - AKEBIA THERAPEUTICS INC | Add 4% ($1.8M) | 1.12% | $41.7M | -62.06% | -10.86% | -54.96% | |
| DXPE - DXP ENTERPRISES INC NEW | Add 25% ($7.7M) | 1.04% | $38.7M | +109.42% | -12.83% | -1.40% | |
| NTRI - NUTRI SYS INC NEW | PUT | Add 25% ($7.4M) | 1.00% | $37.0M | |||
| AFIIQ - ARMSTRONG FLOORING INC | Add 7% ($2.2M) | 0.87% | $32.2M | -100.00% | -2.28% | -74.98% | |
| PRTY - PARTY CITY HOLDCO INC | Add 11% ($3.1M) | 0.86% | $32.1M | -2.02% | -83.41% | ||
| DLB - DOLBY LABORATORIES INC | Reduce 29% $(12.8M) | 0.83% | $30.9M | +21.42% | -4.51% | +3.21% | |
| THC - TENET HEALTHCARE CORP | CALL | Add 95% ($14.9M) | 0.82% | $30.6M | |||
| SODA - SODASTREAM INTERNATIONAL LTD | Reduce 16% $(5.7M) | 0.79% | $29.3M | ||||
| ONDK - ON DECK CAP INC | Add 1% ($377.6K) | 0.77% | $28.8M | -25.03% | -43.55% | ||
| CZR2 - CAESARS ENTMT CORP | CALL | New Purchase | 0.69% | $25.6M | |||
| GEENQ - GLOBAL EAGLE ENTMT INC | 0.68% | $25.4M | +15.86% | -76.53% | |||
| CRHM - CRH MEDICAL CORP | New Purchase | 0.66% | $24.5M | +2.80% | -5.28% | ||
| ADT - ADT INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TBBK - BANCORP INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| HRB - BLOCK H & R INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| JMBA - JAMBA INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LNW - SCIENTIFIC GAMES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SGYPQ - SYNERGY PHARMACEUTICALS DEL | Reduce 100% | 0.00% | $0.00 | ||||
| WRLD - WORLD ACCEP CORP DEL | CALL | Reduce 100% | 0.00% | $0.00 | |||