Avoid Fraud, Get The Facts, And Find The Best
Legal Name: NANTAHALA CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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