HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNIQURE NV |
$162,170 | ||
| QURE | 1,518,690 | -959,977 | $90,590 |
| Call | 1,200,000 | +100,000 | $71,580 |
| SCIENTIFIC GAMES CORP |
$130,957 | ||
| Call | 5,565,400 | -1,402,900 | $113,645 |
| SGMS | 847,785 | -274,400 | $17,312 |
| TENET HEALTHCARE CORP |
$130,389 | ||
| Call | 2,400,000 | -575,000 | $69,216 |
| THC | 2,121,112 | -352,000 | $61,173 |
| CARVANA CO |
$120,980 | ||
| Call | 1,450,000 | UNCH | $84,187 |
| CVNA | 633,714 | -246,000 | $36,793 |
 CODEXIS INC |
5,363,484 | -1,186,316 | $110,112 |
| CDXS | 5,363,484 | -1,186,316 | $110,112 |
| FIAT CHRYSLER AUTOMOBILES N |
$84,200 | ||
| Call | 5,670,000 | -3,300,000 | $84,200 |
| RH |
$78,647 | ||
| RH | 429,434 | +306,265 | $44,210 |
| Call | 334,500 | -343,600 | $34,437 |
| WORLD ACCEP CORP DEL |
647,845 | -94,100 | $75,882 |
| WRLD | 647,845 | -94,100 | $75,882 |
| LUXFER HOLDINGS PLC |
2,601,749 | -34,000 | $64,992 |
| LXFR | 2,601,749 | -34,000 | $64,992 |
| ALTABA INC |
860,464 | -2,377 | $63,778 |
| AABA | 860,464 | -2,377 | $63,778 |
| ARQULE INC |
12,005,361 | -96,518 | $57,506 |
| ARQL | 12,005,361 | -96,518 | $57,506 |
| MARRIOTT VACTINS WORLDWID CO |
612,705 | -181,391 | $57,288 |
| VAC | 612,705 | -181,391 | $57,288 |
| DXP ENTERPRISES INC NEW |
1,264,195 | +116,231 | $49,202 |
| DXPE | 1,264,195 | +116,231 | $49,202 |
| QAD INC |
1,061,578 | +52,869 | $45,722 |
| QADA | 1,061,578 | +52,869 | $45,722 |
| AKEBIA THERAPEUTICS INC |
4,941,061 | -537,028 | $40,467 |
| AKBA | 4,941,061 | -123,028 | $40,467 |
| INTERNATIONAL MNY EXPRESS IN |
3,102,698 | +929,142 | $36,177 |
| IMXI | 3,102,698 | +929,142 | $36,177 |
| META FINL GROUP INC |
1,799,727 | +15,500 | $35,419 |
| CASH | 1,799,727 | +15,500 | $35,419 |
| GOLDEN ENTMT INC |
2,449,713 | -78,000 | $34,688 |
| GDEN | 2,449,713 | -78,000 | $34,688 |
| PARTY CITY HOLDCO INC |
3,948,242 | -431,547 | $31,349 |
| PRTY | 3,948,242 | -431,547 | $31,349 |
| EXELA TECHNOLOGIES INC |
8,402,887 | +1,055 | $28,066 |
| XELA | 8,402,887 | +1,055 | $28,066 |
| ON DECK CAP INC |
5,165,238 | +1,089,296 | $27,996 |
| ONDK | 5,165,238 | +1,089,296 | $27,996 |
| ARMSTRONG FLOORING INC |
2,029,624 | -20,189 | $27,603 |
| AFI | 2,029,624 | -20,189 | $27,603 |
| DOLBY LABORATORIES INC |
421,693 | -4,500 | $26,554 |
| DLB | 421,693 | -4,500 | $26,554 |
| CAESARS ENTMT CORP |
$24,601 | ||
| Call | 2,831,000 | -169,000 | $24,601 |
| GTT COMMUNICATIONS INC |
648,218 | -238,363 | $22,493 |
| GTT | 648,218 | -238,363 | $22,493 |
| ACER THERAPEUTICS INC |
884,455 | -19,000 | $21,492 |
| ACER | 884,455 | -19,000 | $21,492 |
| AEGLEA BIOTHERAPEUTICS INC |
2,652,260 | +125,000 | $21,351 |
| AGLE | 2,652,260 | +125,000 | $21,351 |
| BANCORP INC DEL |
2,601,148 | +133,331 | $21,017 |
| TBBK | 2,601,148 | +133,331 | $21,017 |
| HERTZ GLOBAL HLDGS INC |
$20,439 | ||
| Call | 776,700 | -982,400 | $13,491 |
| HTZ | 400,000 | +400,000 | $6,948 |
| SPECTRUM BRANDS HLDGS INC NE |
371,150 | +371,150 | $20,332 |
| SPB | 371,150 | +371,150 | $20,332 |
| CURO GROUP HLDGS CORP |
1,976,890 | -985,848 | $19,828 |
| CURO | 1,976,890 | -985,848 | $19,828 |
| JOINT CORP |
1,138,693 | +10,000 | $17,934 |
| JYNT | 1,138,693 | +10,000 | $17,934 |
| CRH MEDICAL CORP |
6,284,155 | -250,000 | $16,618 |
| CRHM | 6,284,155 | -250,000 | $16,618 |
| RADNET INC |
$15,287 | ||
| RDNT | 1,033,827 | +1,033,827 | $12,809 |
| Call | 200,000 | +200,000 | $2,478 |
| ESTABLISHMENT LABS HLDGS INC |
632,061 | +136,103 | $15,195 |
| ESTA | 632,061 | +136,103 | $15,195 |
| BIODELIVERY SCIENCES INTL IN |
2,735,267 | +1,700 | $14,497 |
| BDSI | 2,735,267 | +1,700 | $14,497 |
| PAR TECHNOLOGY CORP |
550,299 | -6,500 | $13,460 |
| PAR | 550,299 | -6,500 | $13,460 |
| FALCON MINERALS CORP |
1,439,794 | -33,814 | $12,727 |
| FLMN | 1,439,794 | -33,814 | $12,727 |
| BRIDGEPOINT ED INC |
1,985,786 | -363,079 | $12,133 |
| BPI | 1,985,786 | -363,079 | $12,133 |
| NEOS THERAPEUTICS INC |
4,485,000 | UNCH | $11,706 |
| NEOS | 4,485,000 | UNCH | $11,706 |
| DHI GROUP INC |
4,809,253 | UNCH | $11,686 |
| DHX | 4,809,253 | UNCH | $11,686 |
| SIGA TECHNOLOGIES INC |
1,800,514 | -473,224 | $10,821 |
| SIGA | 1,800,514 | -473,224 | $10,821 |
| READY CAP CORP |
649,469 | +649,469 | $9,528 |
| RC | 649,469 | +649,469 | $9,528 |
| RAFAEL HLDGS INC |
684,666 | +117,155 | $8,661 |
| RFL | 684,666 | +117,155 | $8,661 |
| FINTECH ACQUISITION CORP III |
842,730 | +842,730 | $8,587 |
| FTAC | 842,730 | +842,730 | $8,587 |
| RUMBLEON INC |
1,634,350 | UNCH | $8,074 |
| RMBL | 1,634,350 | UNCH | $8,074 |
| CATALYST BIOSCIENCES INC |
958,243 | +103,000 | $7,771 |
| CBIO | 958,243 | +103,000 | $7,771 |
| TILLYS INC |
693,103 | -19,000 | $7,714 |
| TLYS | 693,103 | -19,000 | $7,714 |
| LINCOLN EDL SVCS CORP |
2,436,805 | UNCH | $7,554 |
| LINC | 2,436,805 | UNCH | $7,554 |
| STRATA SKIN SCIENCES INC |
2,643,001 | -125,000 | $7,533 |
| SSKN | 2,643,001 | -125,000 | $7,533 |
See Full List: All Stocks Held By Nantahala Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nantahala Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2019: $3,206,145 At 12/31/2018: $3,250,219 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 |
