Gemeldete Bestände von
Nantahala Capital Management LLC

Legal Name: NANTAHALA CAPITAL MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
ISHARES TR RUSSELL 2000 ETF (464287655)	950,000	$147,725k	Put
ARQULE INC (04269E107)	10,395,405	$114,453k
World Acceptance Corp. (981419104)	617,446	$101,329k
Codexis Inc (192005106)	5,363,484	$98,849k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	300,000	$87,900k	Put
MARRIOTT VACTNS WRLW (57164Y107)	672,362	$64,816k
LUXFER HOLDINGS PLC (G5698W116)	2,601,749	$63,795k
AABA (021346101)	883,464	$61,286k
FIAT CHRYSLER AUTOMOBILES N (N31738102)	4,187,000	$57,864k	Call
DXP ENTERPRISES INC (233377407)	1,429,545	$54,165k
META FINL GROUP INC (59100U108)	1,799,727	$50,482k
QAD INC (74727D306)	1,216,578	$48,919k
UNIQURE N.V. (N90064101)	625,000	$48,844k	Call
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	500,000	$46,320k	Put
HCA HEALTHCARE (40412C101)	320,000	$43,254k	Put
RH COM (74967X103)	359,500	$41,558k	Call
INTERNATIONAL MONEY EXPRESS IN (46005L101)	2,932,946	$41,355k
CAESARS ENTMT CORP COM (127686103)	3,331,000	$39,372k	Call
SPDR SERIES TRUST (78464A870)	416,500	$36,531k	Put
GOLDEN ENTERTAINMENT INC (381013101)	2,449,713	$34,296k
PARTY CITY HOLDCO INC (702149105)	4,326,399	$31,713k
SCIENTIFIC GAMES CORP CL A (80874P109)	1,518,600	$30,099k	Call
EXACT SCIENCES CORP (30063P105)	250,000	$29,510k	Put
DOLBY LABORATORIES INC-CL A (25659T107)	446,693	$28,856k
Exela Technologies Inc (30162V102)	12,777,887	$27,984k
Wayfair Inc (94419L101)	180,970	$26,422k
ON DECK CAP (682163100)	6,314,703	$26,206k
BANCORP INC DEL (05969A105)	2,714,238	$24,211k
SPECTRUM BRANDS HLDS (84790A105)	417,912	$22,471k
BIODELIVERY SCI INTL (09060J106)	4,585,267	$21,321k
ARMSTRONG FLOORING, INC. (04238R106)	2,164,349	$21,319k
GLOBAL EAGLE ENTERTAINMENT I (37951D102)	28,835,876	$19,558k
AEGLEA BIOTHERAPEUTICS INC (00773J103)	2,852,260	$19,538k
CRH MEDICAL CORP (12626F105)	6,284,155	$18,908k
CARVANA CO CL A (146869102)	300,000	$18,777k	Call
CURO GROUP HLDGS CORP (23131L107)	1,629,910	$18,011k
Establishment Labs Holdings In (G31249108)	792,604	$17,429k
DHI Group Inc (23331S100)	4,809,253	$17,169k
FALCON MINERALS CORP (30607B109)	2,017,894	$16,950k
PAR TECHNOLOGY CORP (698884103)	600,299	$16,928k
JOINT CORP (47973J102)	885,769	$16,121k
RADNET INC COM (750491102)	1,129,814	$15,580k
Rafael Holdings Inc (75062E106)	485,366	$13,954k
HERTZ RENT CAR HLDG CO INC COM (42806J106)	841,700	$13,434k	Call
CUE BIOPHARMA INC (22978P106)	1,378,198	$12,390k
Tenet Healthcare Corp (88033G407)	552,500	$11,415k	Call
SCULLY ROYALTY LTD (G7T96K107)	839,654	$11,167k
SIGA TECHNOLOGIES INC (826917106)	1,800,514	$10,227k
AKEBIA THERAPEUTICS INC (00972D105)	2,000,000	$9,680k	Call
FINTECH ACQUISITION CORP III (31811A309)	842,730	$9,025k
APTOSE BIOSCIENCES INC (03835T200)	3,412,042	$8,905k
CATALYST BIOSCIENCES INC (14888D208)	1,042,843	$7,686k
SELECT INTERIOR CONCEPTS INC (816120307)	653,461	$7,613k
CHEMBIO DIAGNOSTICS INC (163572209)	1,239,983	$7,551k
RUMBLEON INC CL B (781386206)	1,634,350	$7,322k
STRATA SKIN SCIENCES INC (86272A206)	2,851,001	$7,099k
ELEVATE CREDIT INC (28621V101)	1,714,364	$7,063k
PIERIS PHARMACEUTICALS INC (720795103)	1,477,563	$6,945k
GALMED PHARMACEUTICALS LTD (M47238106)	879,200	$6,559k
TILLYS INC (886885102)	858,103	$6,547k
International Game Technolog (G4863A108)	500,000	$6,485k	Call
TRAVELCENTERS AMER LLC (894174101)	1,666,365	$6,032k
NEOS THERAPEUTICS INC (64052L106)	4,610,000	$5,947k
APOLLO ENDOSURGERY INC (03767D108)	1,810,562	$5,884k
LINCOLN EDL SVCS CORP (533535100)	2,436,805	$5,629k
NATURES SUNSHINE PRODUCTS INC (639027101)	583,510	$5,511k
INSURANCE ACQUISITION CORP (457867307)	500,000	$5,175k
SEARS HOMETOWN & OUTLET STOR (812362101)	2,136,251	$5,084k
ARYA SCIENCES ACQUISITION CO (G3165V117)	452,944	$4,842k
GTT COMMUNICATIONS INC COM USD0.0001 (362393100)	235,486	$4,353k
MERRIMACK PHARMACEUTICALS IN (590328209)	647,635	$3,918k
ACER THERAPEUTICS (00444P108)	990,655	$3,864k
EMMIS COMMUNICATIONS-CLASS A (291525400)	781,783	$3,713k
ZOVIO INC (98979V102)	990,305	$3,545k
DOVER MOTORSPORTS INC.(B:DVD) (260174107)	1,695,541	$3,527k
SCIPLAY CORP (809087109)	250,000	$3,428k
SUNESIS PHARMACEUTICALS INC (867328700)	4,458,824	$3,241k
STREAMLINE HEALTH (86323X106)	1,760,297	$2,658k
VIVEVE MEDICAL INC (92852W204)	6,581,465	$2,501k
DARIOHEALTH CORP (23725P100)	4,281,652	$2,268k
ASCENT CAPITAL GROUP (043632108)	1,794,260	$1,938k
MOTUS GI HLDGS INC (62014P108)	417,708	$1,266k
CHARDAN HEALTHCARE ACQUISITI (15957A207)	100,000	$1,019k
HERTZ GLOBAL HLDGS INC RT (42806J114)	440,000	$900k
FALCON MINERALS CORP (30607B208)	878,022	$834k
REPUBLIC BANCORP KY (760281204)	7,371	$367k

Gemeldete Bestände von Nantahala Capital Management LLC

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Gemeldete Bestände von
Nantahala Capital Management LLC