10,000+ stock pitches from top investors available on joinyellowbrick.com
Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2019-02-14 (Q4 2018) | Holdings: 124 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | Add 29% ($137.9M) | 19.07% | $619.9M | |||
| IYR - ISHARES TR | PUT | 6.92% | $224.8M | ||||
| IWM - ISHARES TR | CALL | New Purchase | 6.40% | $207.9M | |||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | Add 13% ($14.5M) | 3.99% | $129.7M | |||
| CDXS - CODEXIS INC | Reduce 2% $(2.2M) | 3.37% | $109.4M | -88.76% | -11.47% | -35.40% | |
| LNW - SCIENTIFIC GAMES CORP | CALL | Add 50% ($32.9M) | 3.05% | $99.1M | |||
| HCA - HCA HEALTHCARE INC | PUT | 2.68% | $87.1M | ||||
| RH - RH | CALL | Add 14% ($9.8M) | 2.50% | $81.3M | |||
| WRLD - WORLD ACCEP CORP DEL | Add 2% ($1.5M) | 2.33% | $75.9M | +24.82% | +16.38% | -28.33% | |
| XBI - SPDR SERIES TRUST | PUT | 2.21% | $71.8M | ||||
| QURE - UNIQURE NV | Add 32% ($17.2M) | 2.20% | $71.4M | -57.86% | +61.90% | +73.52% | |
| EXAS - EXACT SCIENCES CORP | PUT | Reduce 63% $(117.9M) | 2.15% | $70.0M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 1.92% | $62.5M | |||
| VAC - MARRIOTT VACATIONS WRLDWDE C | New Purchase | 1.72% | $56.0M | -18.38% | +4.80% | +34.01% | |
| AABA - ALTABA INC | Reduce 26% $(17.9M) | 1.54% | $50.0M | ||||
| LXFR - LUXFER HOLDINGS PLC | 1.43% | $46.5M | -28.98% | +30.63% | -13.77% | ||
| PRTY - PARTY CITY HOLDCO INC | Add 85% ($20.1M) | 1.34% | $43.7M | -25.97% | -75.11% | ||
| THC - TENET HEALTHCARE CORP | Add 17% ($6.3M) | 1.30% | $42.4M | +571.09% | -13.10% | +38.64% | |
| GDEN - GOLDEN ENTMT INC | Add 5% ($1.9M) | 1.25% | $40.5M | +71.90% | -22.12% | +18.21% | |
| QADA - QAD INC | Add 21% ($6.9M) | 1.22% | $39.7M | +12.05% | +24.20% | ||
| CASH - META FINL GROUP INC | Add 231% ($24.1M) | 1.06% | $34.6M | +226.39% | +7.97% | +63.07% | |
| ARQL - ARQULE INC | 1.03% | $33.5M | +93.25% | ||||
| XELA - EXELA TECHNOLOGIES INC | Add 26% ($6.8M) | 1.01% | $32.7M | -100.00% | -26.28% | -92.48% | |
| DXPE - DXP ENTERPRISES INC NEW | Add 19% ($5.0M) | 0.98% | $32.0M | +146.53% | +5.34% | -2.54% | |
| QURE - UNIQURE NV | CALL | Reduce 8% $(2.9M) | 0.98% | $31.7M | |||
| CVNA - CARVANA CO | Add 20% ($4.7M) | 0.89% | $28.8M | +784.81% | +91.69% | +176.08% | |
| CURO - CURO GROUP HLDGS CORP | Add 101% ($14.1M) | 0.87% | $28.1M | -4.43% | +24.06% | ||
| AKBA - AKEBIA THERAPEUTICS INC | Add 7% ($1.9M) | 0.86% | $28.0M | -56.39% | -10.79% | +41.60% | |
| DLB - DOLBY LABORATORIES INC | Reduce 4% $(973.3K) | 0.81% | $26.4M | +26.89% | +0.84% | +12.76% | |
| IMXI - INTERNATIONAL MNY EXPRESS IN | New Purchase | 0.80% | $26.0M | -3.07% | +6.31% | -5.87% | |
| AFIIQ - ARMSTRONG FLOORING INC | Add 15% ($3.2M) | 0.75% | $24.3M | -100.00% | -26.75% | -76.92% | |
| ONDK - ON DECK CAP INC | Add 7% ($1.6M) | 0.74% | $24.0M | -22.01% | -31.74% | ||
| GTT - GTT COMMUNICATIONS INC | New Purchase | 0.65% | $21.0M | -11.66% | -56.47% | ||
| CZR2 - CAESARS ENTMT CORP | CALL | Add 20% ($3.4M) | 0.63% | $20.4M | |||
| HRB - BLOCK H & R INC | PUT | New Purchase | 0.62% | $20.3M | |||
| LNW - SCIENTIFIC GAMES CORP | New Purchase | 0.62% | $20.1M | +225.44% | -15.56% | +16.63% | |
| CRHM - CRH MEDICAL CORP | Add 6% ($1.2M) | 0.62% | $20.0M | -12.73% | +18.79% | ||
| GEENQ - GLOBAL EAGLE ENTMT INC | Reduce 100% | 0.00% | $0.00 | ||||
| IBB - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NTRI - NUTRI SYS INC NEW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| THC - TENET HEALTHCARE CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SODA - SODASTREAM INTERNATIONAL LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SODA - SODASTREAM INTERNATIONAL LTD | Reduce 100% | 0.00% | $0.00 | ||||