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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2019-05-15 (Q1 2019) | Holdings: 115 | 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 3% $(19.9M) | 21.49% | $688.9M | |||
| XBI - SPDR SERIES TRUST | PUT | Add 40% ($36.2M) | 3.95% | $126.8M | |||
| EXAS - EXACT SCIENCES CORP | PUT | Add 17% ($16.1M) | 3.50% | $112.3M | |||
| CDXS - CODEXIS INC | Reduce 18% $(24.4M) | 3.43% | $110.1M | -87.31% | -30.91% | -40.25% | |
| LNW - SCIENTIFIC GAMES CORP | CALL | Reduce 10% $(11.8M) | 3.16% | $101.4M | |||
| QURE - UNIQURE NV | Reduce 39% $(57.3M) | 2.83% | $90.6M | -74.02% | -2.95% | +3.41% | |
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | Reduce 37% $(49.0M) | 2.63% | $84.2M | |||
| WRLD - WORLD ACCEP CORP DEL | Reduce 13% $(11.0M) | 2.37% | $75.9M | +6.65% | +0.02% | -53.47% | |
| CVNA - CARVANA CO | CALL | New Purchase | 2.08% | $66.8M | |||
| LXFR - LUXFER HOLDINGS PLC | Reduce 1% $(849.3K) | 2.03% | $65.0M | -45.84% | -35.49% | -46.44% | |
| AABA - ALTABA INC | 1.99% | $63.8M | |||||
| THC - TENET HEALTHCARE CORP | Reduce 14% $(10.2M) | 1.91% | $61.2M | +671.54% | -2.73% | -1.96% | |
| ARQL - ARQULE INC | Reduce 1% $(462.3K) | 1.79% | $57.5M | +41.77% | |||
| VAC - MARRIOTT VACTINS WORLDWID CO | Reduce 23% $(17.0M) | 1.79% | $57.3M | -22.35% | -11.06% | -10.63% | |
| DXPE - DXP ENTERPRISES INC NEW | Add 10% ($4.5M) | 1.53% | $49.2M | +133.39% | -8.99% | -57.48% | |
| QADA - QAD INC | Add 5% ($2.3M) | 1.43% | $45.7M | -21.10% | -13.09% | ||
| RH - RH | New Purchase | 1.38% | $44.2M | +88.01% | +39.76% | +75.58% | |
| QURE - UNIQURE NV | CALL | Reduce 36% $(23.9M) | 1.30% | $41.8M | |||
| AKBA - AKEBIA THERAPEUTICS INC | Reduce 2% $(1.0M) | 1.26% | $40.5M | -51.12% | -18.83% | +108.98% | |
| HCA - HCA HEALTHCARE INC | PUT | Reduce 57% $(52.2M) | 1.22% | $39.1M | |||
| CVNA - CARVANA CO | Reduce 28% $(14.3M) | 1.15% | $36.8M | +357.68% | +20.31% | +49.29% | |
| IMXI - INTERNATIONAL MNY EXPRESS IN | Add 43% ($10.8M) | 1.13% | $36.2M | -0.98% | +28.02% | -3.94% | |
| CASH - META FINL GROUP INC | Add 1% ($305.0K) | 1.10% | $35.4M | +201.39% | +14.39% | -35.86% | |
| GDEN - GOLDEN ENTMT INC | Reduce 3% $(1.1M) | 1.08% | $34.7M | +121.20% | -5.68% | -34.80% | |
| RH - RH | CALL | Reduce 51% $(35.4M) | 1.07% | $34.4M | |||
| PRTY - PARTY CITY HOLDCO INC | Reduce 10% $(3.4M) | 0.98% | $31.3M | -42.56% | -92.93% | ||
| THC - TENET HEALTHCARE CORP | CALL | New Purchase | 0.90% | $28.8M | |||
| XELA - EXELA TECHNOLOGIES INC | 0.88% | $28.1M | -100.00% | -63.16% | -90.23% | ||
| ONDK - ON DECK CAP INC | Add 27% ($5.9M) | 0.87% | $28.0M | -28.98% | -85.58% | ||
| AFIIQ - ARMSTRONG FLOORING INC | Reduce 1% $(274.6K) | 0.86% | $27.6M | -100.00% | -32.27% | -72.98% | |
| DLB - DOLBY LABORATORIES INC | Reduce 1% $(283.4K) | 0.83% | $26.6M | +25.80% | -8.47% | -13.64% | |
| CZR2 - CAESARS ENTMT CORP | CALL | Reduce 6% $(1.5M) | 0.77% | $24.6M | |||
| GTT - GTT COMMUNICATIONS INC | Reduce 27% $(8.3M) | 0.70% | $22.5M | -68.40% | -66.19% | ||
| ACER - ACER THERAPEUTICS INC | New Purchase | 0.67% | $21.5M | -90.74% | -84.49% | ||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | New Purchase | 0.67% | $21.4M | -91.28% | +14.33% | +11.00% | |
| HRB - BLOCK H & R INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CRHM - CRH MEDICAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CURO - CURO GROUP HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IYR - ISHARES TR | PUT | 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 | ||||