HoldingsChannel.com
Nantahala Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
UNIQURE NV      $235,932
     Call1,576,500+376,500$123,204
     QURE1,442,460-76,230$112,728
SCIENTIFIC GAMES CORP      $142,510
     Call5,990,400+425,000$118,730
     SGMS1,199,785+352,000$23,780
CARVANA CO      $139,289
     Call1,552,500+102,500$97,171
     CVNA672,914+39,200$42,118
ARQULE INC 10,395,405 -1,609,956 $114,453
     ARQL10,395,405-1,609,956$114,453
RH      $113,827
     RH625,167+195,733$72,269
     Call359,500+25,000$41,558
TENET HEALTHCARE CORP      $103,320
     Call2,529,000+129,000$52,250
     THC2,471,914+350,802$51,070
WORLD ACCEP CORP DEL 617,446 -30,399 $101,329
     WRLD617,446-30,399$101,329
CODEXIS INC 5,363,484 UNCH $98,849
     CDXS5,363,484UNCH$98,849
FIAT CHRYSLER AUTOMOBILES N      $80,432
     Call5,820,000+150,000$80,432
MARRIOTT VACTINS WORLDWID CO 672,362 +59,657 $64,816
     VAC672,362+59,657$64,816
LUXFER HOLDINGS PLC 2,601,749 UNCH $63,795
     LXFR2,601,749UNCH$63,795
ALTABA INC 883,464 +23,000 $61,286
     AABA883,464+23,000$61,286
DXP ENTERPRISES INC NEW 1,429,545 +165,350 $54,165
     DXPE1,429,545+165,350$54,165
META FINL GROUP INC 1,799,727 UNCH $50,482
     CASH1,799,727UNCH$50,482
QAD INC 1,216,578 +155,000 $48,919
     QADA1,216,578+155,000$48,919
INTERNATIONAL MNY EXPRESS IN 2,932,946 -169,752 $41,355
     IMXI2,932,946-169,752$41,355
CAESARS ENTMT CORP      $39,372
     Call3,331,000+500,000$39,372
AKEBIA THERAPEUTICS INC      $37,701
     AKBA5,789,561+848,500$28,021
     Call2,000,000+2,000,000$9,680
GOLDEN ENTMT INC 2,449,713 UNCH $34,296
     GDEN2,449,713UNCH$34,296
PARTY CITY HOLDCO INC 4,326,399 +378,157 $31,713
     PRTY4,326,399+378,157$31,713
DOLBY LABORATORIES INC 446,693 +25,000 $28,856
     DLB446,693+25,000$28,856
EXELA TECHNOLOGIES INC 12,777,887 +4,375,000 $27,984
     XELA12,777,887+4,375,000$27,984
WAYFAIR INC 180,970 +180,970 $26,422
     W180,970+180,970$26,422
ON DECK CAP INC 6,314,703 +1,149,465 $26,206
     ONDK6,314,703+1,149,465$26,206
BANCORP INC DEL 2,714,238 +113,090 $24,211
     TBBK2,714,238+113,090$24,211
SPECTRUM BRANDS HLDGS INC NE 417,912 +46,762 $22,471
     SPB417,912+46,762$22,471
HERTZ GLOBAL HLDGS INC      $21,356
     Call841,700+65,000$13,434
     HTZ440,000+40,000$7,022
     RIGHT 07 12 2019440,000+440,000$900
BIODELIVERY SCIENCES INTL IN 4,585,267 +1,850,000 $21,321
     BDSI4,585,267+1,850,000$21,321
ARMSTRONG FLOORING INC 2,164,349 +134,725 $21,319
     AFI2,164,349+134,725$21,319
GLOBAL EAGLE ENTMT INC 28,835,876 +20,000,000 $19,558
     ENT28,835,876+20,000,000$19,558
AEGLEA BIOTHERAPEUTICS INC 2,852,260 +200,000 $19,538
     AGLE2,852,260+200,000$19,538
CRH MEDICAL CORP 6,284,155 UNCH $18,908
     CRHM6,284,155UNCH$18,908
CURO GROUP HLDGS CORP 1,629,910 -346,980 $18,011
     CURO1,629,910-346,980$18,011
ESTABLISHMENT LABS HLDGS INC 792,604 +160,543 $17,429
     ESTA792,604+160,543$17,429
DHI GROUP INC 4,809,253 UNCH $17,169
     DHX4,809,253UNCH$17,169
FALCON MINERALS CORP 2,017,894 +578,100 $16,950
     FLMN2,017,894+578,100$16,950
PAR TECHNOLOGY CORP 600,299 +50,000 $16,928
     PAR600,299+50,000$16,928
JOINT CORP 885,769 -252,924 $16,121
     JYNT885,769-252,924$16,121
RADNET INC 1,129,814 -104,013 $15,580
     RDNT1,129,814+95,987$15,580
RAFAEL HLDGS INC 485,366 -199,300 $13,954
     RFL485,366-199,300$13,954
CUE BIOPHARMA INC 1,378,198 +500,100 $12,390
     CUE1,378,198+500,100$12,390
SCULLY ROYALTY LTD 839,654 +839,654 $11,167
     SRL839,654+839,654$11,167
SIGA TECHNOLOGIES INC 1,800,514 UNCH $10,227
     SIGA1,800,514UNCH$10,227
FINTECH ACQUISITION CORP III 842,730 +842,730 $9,025
     FTACU842,730+842,730$9,025
APTOSE BIOSCIENCES INC 3,412,042 +3,350,000 $8,905
     APTO3,412,042+3,350,000$8,905
CATALYST BIOSCIENCES INC 1,042,843 +84,600 $7,686
     CBIO1,042,843+84,600$7,686
SELECT INTERIOR CONCEPTS INC 653,461 +51,500 $7,613
     SIC653,461+51,500$7,613
CHEMBIO DIAGNOSTICS INC 1,239,983 +89,983 $7,551
     CEMI1,239,983+89,983$7,551
RUMBLEON INC 1,634,350 UNCH $7,322
     RMBL1,634,350UNCH$7,322
STRATA SKIN SCIENCES INC 2,851,001 +208,000 $7,099
     SSKN2,851,001+208,000$7,099

See Full List: All Stocks Held By Nantahala Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nantahala Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $3,247,235
At 03/31/2019: $3,206,145

Nantahala Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nantahala Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Nantahala Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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