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: 2019-08-14 (Q2 2019) | Holdings: 111 | 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.
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 | Reduce 43% $(297.5M) | 12.39% | $402.3M | |||
| EXAS - EXACT SCIENCES CORP | PUT | 4.71% | $153.0M | ||||
| XLV - SELECT SECTOR SPDR TR | PUT | New Purchase | 4.28% | $139.0M | |||
| ARQL - ARQULE INC | Reduce 13% $(17.7M) | 3.52% | $114.5M | -11.16% | |||
| QURE - UNIQURE NV | Reduce 5% $(6.0M) | 3.47% | $112.7M | -72.62% | -4.94% | -26.02% | |
| QURE - UNIQURE NV | CALL | Add 95% ($52.0M) | 3.29% | $106.7M | |||
| LNW - SCIENTIFIC GAMES CORP | CALL | Add 8% ($8.2M) | 3.28% | $106.6M | |||
| WRLD - WORLD ACCEP CORP DEL | Reduce 5% $(5.0M) | 3.12% | $101.3M | +10.78% | -28.43% | -31.78% | |
| CDXS - CODEXIS INC | 3.04% | $98.8M | -81.09% | +15.76% | +4.23% | ||
| XBI - SPDR SERIES TRUST | PUT | Reduce 20% $(24.9M) | 3.02% | $97.9M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 2.71% | $87.9M | |||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | CALL | Add 3% ($2.1M) | 2.48% | $80.4M | |||
| CVNA - CARVANA CO | CALL | Add 9% ($6.4M) | 2.41% | $78.4M | |||
| RH - RH | Add 46% ($22.6M) | 2.23% | $72.3M | +36.05% | +36.93% | +128.55% | |
| VAC - MARRIOTT VACTINS WORLDWID CO | Add 10% ($5.8M) | 2.00% | $64.8M | -12.17% | +40.57% | +7.77% | |
| LXFR - LUXFER HOLDINGS PLC | 1.96% | $63.8M | -13.80% | +11.22% | -4.94% | ||
| AABA - ALTABA INC | Add 3% ($1.6M) | 1.89% | $61.3M | ||||
| DXPE - DXP ENTERPRISES INC NEW | Add 13% ($6.3M) | 1.67% | $54.2M | +160.92% | +22.85% | -39.17% | |
| THC - TENET HEALTHCARE CORP | Add 17% ($7.2M) | 1.57% | $51.1M | +725.64% | +56.35% | +48.98% | |
| CASH - META FINL GROUP INC | 1.55% | $50.5M | +172.57% | +11.28% | -30.82% | ||
| QADA - QAD INC | Add 15% ($6.2M) | 1.51% | $48.9M | +30.58% | +13.13% | ||
| HCA - HCA HEALTHCARE INC | PUT | Add 7% ($2.7M) | 1.33% | $43.3M | |||
| CVNA - CARVANA CO | Add 6% ($2.5M) | 1.30% | $42.1M | +282.59% | +3.25% | +146.84% | |
| RH - RH | CALL | Add 7% ($2.9M) | 1.28% | $41.6M | |||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 5% $(2.4M) | 1.27% | $41.4M | -21.89% | -6.99% | +24.79% | |
| CZR2 - CAESARS ENTMT CORP | CALL | Add 18% ($5.9M) | 1.21% | $39.4M | |||
| GDEN - GOLDEN ENTMT INC | 1.06% | $34.3M | +142.85% | +43.25% | -4.42% | ||
| PRTY - PARTY CITY HOLDCO INC | Add 10% ($2.8M) | 0.98% | $31.7M | -55.42% | -47.64% | ||
| DLB - DOLBY LABORATORIES INC | Add 6% ($1.6M) | 0.89% | $28.9M | +39.43% | +18.52% | +21.86% | |
| AKBA - AKEBIA THERAPEUTICS INC | Add 17% ($4.1M) | 0.86% | $28.0M | -36.40% | -24.49% | +139.55% | |
| XELA - EXELA TECHNOLOGIES INC | Add 52% ($9.6M) | 0.86% | $28.0M | -100.00% | -72.33% | -60.39% | |
| W - WAYFAIR INC | New Purchase | 0.81% | $26.4M | -67.16% | -24.11% | +184.77% | |
| ONDK - ON DECK CAP INC | Add 22% ($4.8M) | 0.81% | $26.2M | +36.16% | -49.06% | ||
| TBBK - BANCORP INC DEL | New Purchase | 0.75% | $24.2M | +447.36% | +17.55% | +5.81% | |
| LNW - SCIENTIFIC GAMES CORP | New Purchase | 0.73% | $23.8M | +390.20% | +79.02% | +23.07% | |
| SPB - SPECTRUM BRANDS HLDGS INC NE | New Purchase | 0.69% | $22.5M | +37.17% | +27.20% | +20.90% | |
| THC - TENET HEALTHCARE CORP | CALL | Add 4% ($723.1K) | 0.66% | $21.4M | |||
| BDSI - BIODELIVERY SCIENCES INTL IN | New Purchase | 0.66% | $21.3M | +44.71% | +24.00% | ||
| ACER - ACER THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AFIIQ - ARMSTRONG FLOORING INC | Reduce 100% | 0.00% | $0.00 | ||||
| GTT - GTT COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||