HoldingsChannel.com
Nantahala Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
UNIQURE NV      $162,170
     QURE1,518,690-959,977$90,590
     Call1,200,000+100,000$71,580
SCIENTIFIC GAMES CORP      $130,957
     Call5,565,400-1,402,900$113,645
     SGMS847,785-274,400$17,312
TENET HEALTHCARE CORP      $130,389
     Call2,400,000-575,000$69,216
     THC2,121,112-352,000$61,173
CARVANA CO      $120,980
     Call1,450,000UNCH$84,187
     CVNA633,714-246,000$36,793
CODEXIS INC 5,363,484 -1,186,316 $110,112
     CDXS5,363,484-1,186,316$110,112
FIAT CHRYSLER AUTOMOBILES N      $84,200
     Call5,670,000-3,300,000$84,200
RH      $78,647
     RH429,434+306,265$44,210
     Call334,500-343,600$34,437
WORLD ACCEP CORP DEL 647,845 -94,100 $75,882
     WRLD647,845-94,100$75,882
LUXFER HOLDINGS PLC 2,601,749 -34,000 $64,992
     LXFR2,601,749-34,000$64,992
ALTABA INC 860,464 -2,377 $63,778
     AABA860,464-2,377$63,778
ARQULE INC 12,005,361 -96,518 $57,506
     ARQL12,005,361-96,518$57,506
MARRIOTT VACTINS WORLDWID CO 612,705 -181,391 $57,288
     VAC612,705-181,391$57,288
DXP ENTERPRISES INC NEW 1,264,195 +116,231 $49,202
     DXPE1,264,195+116,231$49,202
QAD INC 1,061,578 +52,869 $45,722
     QADA1,061,578+52,869$45,722
AKEBIA THERAPEUTICS INC 4,941,061 -537,028 $40,467
     AKBA4,941,061-123,028$40,467
INTERNATIONAL MNY EXPRESS IN 3,102,698 +929,142 $36,177
     IMXI3,102,698+929,142$36,177
META FINL GROUP INC 1,799,727 +15,500 $35,419
     CASH1,799,727+15,500$35,419
GOLDEN ENTMT INC 2,449,713 -78,000 $34,688
     GDEN2,449,713-78,000$34,688
PARTY CITY HOLDCO INC 3,948,242 -431,547 $31,349
     PRTY3,948,242-431,547$31,349
EXELA TECHNOLOGIES INC 8,402,887 +1,055 $28,066
     XELA8,402,887+1,055$28,066
ON DECK CAP INC 5,165,238 +1,089,296 $27,996
     ONDK5,165,238+1,089,296$27,996
ARMSTRONG FLOORING INC 2,029,624 -20,189 $27,603
     AFI2,029,624-20,189$27,603
DOLBY LABORATORIES INC 421,693 -4,500 $26,554
     DLB421,693-4,500$26,554
CAESARS ENTMT CORP      $24,601
     Call2,831,000-169,000$24,601
GTT COMMUNICATIONS INC 648,218 -238,363 $22,493
     GTT648,218-238,363$22,493
ACER THERAPEUTICS INC 884,455 -19,000 $21,492
     ACER884,455-19,000$21,492
AEGLEA BIOTHERAPEUTICS INC 2,652,260 +125,000 $21,351
     AGLE2,652,260+125,000$21,351
BANCORP INC DEL 2,601,148 +133,331 $21,017
     TBBK2,601,148+133,331$21,017
HERTZ GLOBAL HLDGS INC      $20,439
     Call776,700-982,400$13,491
     HTZ400,000+400,000$6,948
SPECTRUM BRANDS HLDGS INC NE 371,150 +371,150 $20,332
     SPB371,150+371,150$20,332
CURO GROUP HLDGS CORP 1,976,890 -985,848 $19,828
     CURO1,976,890-985,848$19,828
JOINT CORP 1,138,693 +10,000 $17,934
     JYNT1,138,693+10,000$17,934
CRH MEDICAL CORP 6,284,155 -250,000 $16,618
     CRHM6,284,155-250,000$16,618
RADNET INC      $15,287
     RDNT1,033,827+1,033,827$12,809
     Call200,000+200,000$2,478
ESTABLISHMENT LABS HLDGS INC 632,061 +136,103 $15,195
     ESTA632,061+136,103$15,195
BIODELIVERY SCIENCES INTL IN 2,735,267 +1,700 $14,497
     BDSI2,735,267+1,700$14,497
PAR TECHNOLOGY CORP 550,299 -6,500 $13,460
     PAR550,299-6,500$13,460
FALCON MINERALS CORP 1,439,794 -33,814 $12,727
     FLMN1,439,794-33,814$12,727
BRIDGEPOINT ED INC 1,985,786 -363,079 $12,133
     BPI1,985,786-363,079$12,133
NEOS THERAPEUTICS INC 4,485,000 UNCH $11,706
     NEOS4,485,000UNCH$11,706
DHI GROUP INC 4,809,253 UNCH $11,686
     DHX4,809,253UNCH$11,686
SIGA TECHNOLOGIES INC 1,800,514 -473,224 $10,821
     SIGA1,800,514-473,224$10,821
READY CAP CORP 649,469 +649,469 $9,528
     RC649,469+649,469$9,528
RAFAEL HLDGS INC 684,666 +117,155 $8,661
     RFL684,666+117,155$8,661
FINTECH ACQUISITION CORP III 842,730 +842,730 $8,587
     FTAC842,730+842,730$8,587
RUMBLEON INC 1,634,350 UNCH $8,074
     RMBL1,634,350UNCH$8,074
CATALYST BIOSCIENCES INC 958,243 +103,000 $7,771
     CBIO958,243+103,000$7,771
TILLYS INC 693,103 -19,000 $7,714
     TLYS693,103-19,000$7,714
LINCOLN EDL SVCS CORP 2,436,805 UNCH $7,554
     LINC2,436,805UNCH$7,554
STRATA SKIN SCIENCES INC 2,643,001 -125,000 $7,533
     SSKN2,643,001-125,000$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

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

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