HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNIQURE NV |
$235,932 | ||
| Call | 1,576,500 | +376,500 | $123,204 |
| QURE | 1,442,460 | -76,230 | $112,728 |
| SCIENTIFIC GAMES CORP |
$142,510 | ||
| Call | 5,990,400 | +425,000 | $118,730 |
| SGMS | 1,199,785 | +352,000 | $23,780 |
| CARVANA CO |
$139,289 | ||
| Call | 1,552,500 | +102,500 | $97,171 |
| CVNA | 672,914 | +39,200 | $42,118 |
 ARQULE INC |
10,395,405 | -1,609,956 | $114,453 |
| ARQL | 10,395,405 | -1,609,956 | $114,453 |
| RH |
$113,827 | ||
| RH | 625,167 | +195,733 | $72,269 |
| Call | 359,500 | +25,000 | $41,558 |
| TENET HEALTHCARE CORP |
$103,320 | ||
| Call | 2,529,000 | +129,000 | $52,250 |
| THC | 2,471,914 | +350,802 | $51,070 |
| WORLD ACCEP CORP DEL |
617,446 | -30,399 | $101,329 |
| WRLD | 617,446 | -30,399 | $101,329 |
| CODEXIS INC |
5,363,484 | UNCH | $98,849 |
| CDXS | 5,363,484 | UNCH | $98,849 |
| FIAT CHRYSLER AUTOMOBILES N |
$80,432 | ||
| Call | 5,820,000 | +150,000 | $80,432 |
| MARRIOTT VACTINS WORLDWID CO |
672,362 | +59,657 | $64,816 |
| VAC | 672,362 | +59,657 | $64,816 |
| LUXFER HOLDINGS PLC |
2,601,749 | UNCH | $63,795 |
| LXFR | 2,601,749 | UNCH | $63,795 |
| ALTABA INC |
883,464 | +23,000 | $61,286 |
| AABA | 883,464 | +23,000 | $61,286 |
| DXP ENTERPRISES INC NEW |
1,429,545 | +165,350 | $54,165 |
| DXPE | 1,429,545 | +165,350 | $54,165 |
| META FINL GROUP INC |
1,799,727 | UNCH | $50,482 |
| CASH | 1,799,727 | UNCH | $50,482 |
| QAD INC |
1,216,578 | +155,000 | $48,919 |
| QADA | 1,216,578 | +155,000 | $48,919 |
| INTERNATIONAL MNY EXPRESS IN |
2,932,946 | -169,752 | $41,355 |
| IMXI | 2,932,946 | -169,752 | $41,355 |
| CAESARS ENTMT CORP |
$39,372 | ||
| Call | 3,331,000 | +500,000 | $39,372 |
| AKEBIA THERAPEUTICS INC |
$37,701 | ||
| AKBA | 5,789,561 | +848,500 | $28,021 |
| Call | 2,000,000 | +2,000,000 | $9,680 |
| GOLDEN ENTMT INC |
2,449,713 | UNCH | $34,296 |
| GDEN | 2,449,713 | UNCH | $34,296 |
| PARTY CITY HOLDCO INC |
4,326,399 | +378,157 | $31,713 |
| PRTY | 4,326,399 | +378,157 | $31,713 |
| DOLBY LABORATORIES INC |
446,693 | +25,000 | $28,856 |
| DLB | 446,693 | +25,000 | $28,856 |
| EXELA TECHNOLOGIES INC |
12,777,887 | +4,375,000 | $27,984 |
| XELA | 12,777,887 | +4,375,000 | $27,984 |
| WAYFAIR INC |
180,970 | +180,970 | $26,422 |
| W | 180,970 | +180,970 | $26,422 |
| ON DECK CAP INC |
6,314,703 | +1,149,465 | $26,206 |
| ONDK | 6,314,703 | +1,149,465 | $26,206 |
| BANCORP INC DEL |
2,714,238 | +113,090 | $24,211 |
| TBBK | 2,714,238 | +113,090 | $24,211 |
| SPECTRUM BRANDS HLDGS INC NE |
417,912 | +46,762 | $22,471 |
| SPB | 417,912 | +46,762 | $22,471 |
| HERTZ GLOBAL HLDGS INC |
$21,356 | ||
| Call | 841,700 | +65,000 | $13,434 |
| HTZ | 440,000 | +40,000 | $7,022 |
| RIGHT 07 12 2019 | 440,000 | +440,000 | $900 |
| BIODELIVERY SCIENCES INTL IN |
4,585,267 | +1,850,000 | $21,321 |
| BDSI | 4,585,267 | +1,850,000 | $21,321 |
| ARMSTRONG FLOORING INC |
2,164,349 | +134,725 | $21,319 |
| AFI | 2,164,349 | +134,725 | $21,319 |
| GLOBAL EAGLE ENTMT INC |
28,835,876 | +20,000,000 | $19,558 |
| ENT | 28,835,876 | +20,000,000 | $19,558 |
| AEGLEA BIOTHERAPEUTICS INC |
2,852,260 | +200,000 | $19,538 |
| AGLE | 2,852,260 | +200,000 | $19,538 |
| CRH MEDICAL CORP |
6,284,155 | UNCH | $18,908 |
| CRHM | 6,284,155 | UNCH | $18,908 |
| CURO GROUP HLDGS CORP |
1,629,910 | -346,980 | $18,011 |
| CURO | 1,629,910 | -346,980 | $18,011 |
| ESTABLISHMENT LABS HLDGS INC |
792,604 | +160,543 | $17,429 |
| ESTA | 792,604 | +160,543 | $17,429 |
| DHI GROUP INC |
4,809,253 | UNCH | $17,169 |
| DHX | 4,809,253 | UNCH | $17,169 |
| FALCON MINERALS CORP |
2,017,894 | +578,100 | $16,950 |
| FLMN | 2,017,894 | +578,100 | $16,950 |
| PAR TECHNOLOGY CORP |
600,299 | +50,000 | $16,928 |
| PAR | 600,299 | +50,000 | $16,928 |
| JOINT CORP |
885,769 | -252,924 | $16,121 |
| JYNT | 885,769 | -252,924 | $16,121 |
| RADNET INC |
1,129,814 | -104,013 | $15,580 |
| RDNT | 1,129,814 | +95,987 | $15,580 |
| RAFAEL HLDGS INC |
485,366 | -199,300 | $13,954 |
| RFL | 485,366 | -199,300 | $13,954 |
| CUE BIOPHARMA INC |
1,378,198 | +500,100 | $12,390 |
| CUE | 1,378,198 | +500,100 | $12,390 |
| SCULLY ROYALTY LTD |
839,654 | +839,654 | $11,167 |
| SRL | 839,654 | +839,654 | $11,167 |
| SIGA TECHNOLOGIES INC |
1,800,514 | UNCH | $10,227 |
| SIGA | 1,800,514 | UNCH | $10,227 |
| FINTECH ACQUISITION CORP III |
842,730 | +842,730 | $9,025 |
| FTACU | 842,730 | +842,730 | $9,025 |
| APTOSE BIOSCIENCES INC |
3,412,042 | +3,350,000 | $8,905 |
| APTO | 3,412,042 | +3,350,000 | $8,905 |
| CATALYST BIOSCIENCES INC |
1,042,843 | +84,600 | $7,686 |
| CBIO | 1,042,843 | +84,600 | $7,686 |
| SELECT INTERIOR CONCEPTS INC |
653,461 | +51,500 | $7,613 |
| SIC | 653,461 | +51,500 | $7,613 |
| CHEMBIO DIAGNOSTICS INC |
1,239,983 | +89,983 | $7,551 |
| CEMI | 1,239,983 | +89,983 | $7,551 |
| RUMBLEON INC |
1,634,350 | UNCH | $7,322 |
| RMBL | 1,634,350 | UNCH | $7,322 |
| STRATA SKIN SCIENCES INC |
2,851,001 | +208,000 | $7,099 |
| SSKN | 2,851,001 | +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 |
