$192 Million is the total value of Blue Clay Capital Management, LLC's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $35,093,000 | +173.2% | 170,000 | +172.0% | 18.30% | +95.1% |
| SCSS | Buy | SELECT COMFORT CORP | $32,603,000 | +87.5% | 945,850 | +47.1% | 17.00% | +33.9% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $12,331,000 | -3.6% | 48,490 | +2.1% | 6.43% | -31.1% |
| DAVE | FAMOUS DAVES AMER INC | $12,242,000 | +8.5% | 429,521 | 0.0% | 6.38% | -22.6% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,261,000 | +195.2% | 161,500 | +223.0% | 3.79% | +110.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $6,704,000 | +18.3% | 132,886 | +17.7% | 3.50% | -15.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,653,000 | +156.5% | 189,769 | +111.4% | 1.90% | +83.2% |
| GOOG | Sell | GOOGLE INCcall | $3,562,000 | -20.4% | 6,500 | -23.5% | 1.86% | -43.2% |
| SCSS | Buy | SELECT COMFORT CORPcall | $3,361,000 | +84.2% | 97,500 | +44.4% | 1.75% | +31.5% |
| CONN | Buy | CONNS INCcall | $2,877,000 | +669.3% | 95,000 | +375.0% | 1.50% | +449.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,828,000 | +27.7% | 36,675 | -11.8% | 1.48% | -8.8% |
| AAPL | APPLE INC | $2,774,000 | +12.7% | 22,297 | 0.0% | 1.45% | -19.5% | |
| HIBB | Buy | HIBBETT SPORTS INC | $2,596,000 | +96.8% | 52,916 | +94.2% | 1.35% | +40.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,420,000 | +22.1% | 12,587 | -4.5% | 1.26% | -12.8% |
| GOOG | New | GOOGLE INCcl c | $2,192,000 | – | 4,000 | +100.0% | 1.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,022,000 | +17.0% | 17,097 | 0.0% | 1.06% | -16.5% | |
| LEA | LEAR CORP | $2,006,000 | +13.0% | 18,100 | 0.0% | 1.05% | -19.4% | |
| VAL | VALSPAR CORP | $2,004,000 | -2.9% | 23,853 | 0.0% | 1.04% | -30.7% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,996,000 | +2.7% | 92,406 | +12.1% | 1.04% | -26.7% |
| ACAT | Buy | ARCTIC CAT INC | $1,929,000 | +7.2% | 53,110 | +4.8% | 1.01% | -23.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,920,000 | +2.8% | 69,098 | +15.0% | 1.00% | -26.7% |
| SAVE | SPIRIT AIRLS INC | $1,889,000 | +2.3% | 24,418 | 0.0% | 0.98% | -27.0% | |
| BJRI | Sell | BJS RESTAURANTS INCcall | $1,766,000 | -45.9% | 35,000 | -46.2% | 0.92% | -61.4% |
| ELLI | ELLIE MAE INC | $1,725,000 | +37.2% | 31,180 | 0.0% | 0.90% | -2.0% | |
| FC | Sell | FRANKLIN COVEY CO | $1,717,000 | -10.6% | 89,173 | -10.1% | 0.90% | -36.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,611,000 | +35.5% | 311,072 | +10.7% | 0.84% | -3.3% |
| DAL | New | DELTA AIR LINES INC DEL | $1,574,000 | – | 35,000 | +100.0% | 0.82% | – |
| CAR | AVIS BUDGET GROUP | $1,570,000 | -11.0% | 26,605 | 0.0% | 0.82% | -36.5% | |
| OMCL | OMNICELL INC | $1,565,000 | +6.0% | 44,580 | 0.0% | 0.82% | -24.3% | |
| WINA | Buy | WINMARK CORP | $1,559,000 | +93.2% | 17,800 | +91.8% | 0.81% | +37.8% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,506,000 | +40.9% | 92,310 | 0.0% | 0.79% | +0.6% | |
| GOOGL | Sell | GOOGLE INCcall | $1,387,000 | -41.9% | 2,500 | -44.4% | 0.72% | -58.6% |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $1,370,000 | -15.1% | 68,000 | 0.0% | 0.72% | -39.4% | |
| AAPL | APPLE INCcall | $1,307,000 | +12.8% | 10,500 | 0.0% | 0.68% | -19.5% | |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $1,257,000 | +8.4% | 64,478 | 0.0% | 0.66% | -22.6% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,155,000 | -27.2% | 60,000 | -40.0% | 0.60% | -48.1% |
| MSG | MADISON SQUARE GARDEN COcl a | $1,143,000 | +12.5% | 13,500 | 0.0% | 0.60% | -19.7% | |
| HHC | HOWARD HUGHES CORP | $1,121,000 | +18.9% | 7,230 | 0.0% | 0.58% | -15.1% | |
| WNR | New | WESTERN REFNG INCcall | $1,111,000 | – | 22,500 | +100.0% | 0.58% | – |
| GOOGL | New | GOOGLE INCcl a | $1,109,000 | – | 2,000 | +100.0% | 0.58% | – |
| AIRT | AIR T INC | $1,072,000 | -3.9% | 43,595 | 0.0% | 0.56% | -31.4% | |
| LKQ | Buy | LKQ CORP | $1,045,000 | +33.1% | 40,900 | +46.6% | 0.54% | -5.1% |
| RUBI | RUBICON PROJ INC | $1,023,000 | +11.0% | 57,100 | 0.0% | 0.53% | -20.8% | |
| ICON | ICONIX BRAND GROUP INC | $1,012,000 | -0.4% | 30,054 | 0.0% | 0.53% | -28.8% | |
| PSIX | New | POWER SOLUTIONS INTL INC | $990,000 | – | 15,400 | +100.0% | 0.52% | – |
| PBPB | Buy | POTBELLY CORP | $916,000 | +24.0% | 66,839 | +16.5% | 0.48% | -11.5% |
| AVID | Buy | AVID TECHNOLOGY INC | $886,000 | +197.3% | 59,450 | +183.1% | 0.46% | +111.9% |
| FUEL | Buy | ROCKET FUEL INCcall | $828,000 | -14.4% | 90,000 | +50.0% | 0.43% | -38.9% |
| LKQ | New | LKQ CORPcall | $767,000 | – | 30,000 | +100.0% | 0.40% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $733,000 | – | 70,000 | +100.0% | 0.38% | – |
| SVU | SUPERVALU INC | $721,000 | +20.0% | 62,000 | 0.0% | 0.38% | -14.4% | |
| WNR | Sell | WESTERN REFNG INC | $707,000 | +10.5% | 14,323 | -15.4% | 0.37% | -21.2% |
| HCI | HCI GROUP INC | $680,000 | +6.1% | 14,821 | 0.0% | 0.36% | -24.1% | |
| MNTX | Buy | MANITEX INTL INC | $631,000 | -12.5% | 64,853 | +14.4% | 0.33% | -37.6% |
| REED | Buy | REEDS INC | $623,000 | +48.0% | 111,471 | +56.6% | 0.32% | +5.5% |
| CIDM | Sell | CINEDIGM CORP | $621,000 | -23.1% | 383,500 | -23.1% | 0.32% | -45.1% |
| ENSV | Sell | ENSERVCO CORP | $612,000 | -1.3% | 349,855 | -9.1% | 0.32% | -29.6% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $607,000 | -17.8% | 57,954 | 0.0% | 0.32% | -41.2% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $602,000 | +10.1% | 31,261 | 0.0% | 0.31% | -21.5% | |
| FUEL | ROCKET FUEL INC | $534,000 | -42.9% | 58,095 | 0.0% | 0.28% | -59.2% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $489,000 | – | 30,000 | +100.0% | 0.26% | – |
| WEB | Buy | WEB COM GROUP INC | $478,000 | +65.4% | 25,200 | +65.8% | 0.25% | +18.0% |
| P | New | PANDORA MEDIA INCcall | $438,000 | – | 27,000 | +100.0% | 0.23% | – |
| GDOT | New | GREEN DOT CORPcl a | $422,000 | – | 26,500 | +100.0% | 0.22% | – |
| CONN | Sell | CONNS INC | $418,000 | -15.7% | 13,818 | -47.9% | 0.22% | -39.8% |
| PRCP | New | PERCEPTRON INC | $323,000 | – | 23,900 | +100.0% | 0.17% | – |
| GDOT | GREEN DOT CORPcall | $318,000 | -22.4% | 20,000 | 0.0% | 0.17% | -44.7% | |
| CFRXW | Buy | CONTRAFECT CORP*w exp 01/31/201 | $308,000 | +460.0% | 175,800 | +134.4% | 0.16% | +302.5% |
| TTGT | New | TECHTARGET INC | $293,000 | – | 25,430 | +100.0% | 0.15% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $260,000 | -38.2% | 59,313 | -43.5% | 0.14% | -55.8% |
| TBIO | New | TRANSGENOMIC INC | $252,000 | – | 175,000 | +100.0% | 0.13% | – |
| ETRM | Buy | ENTEROMEDICS INC | $191,000 | -5.9% | 208,300 | +45.4% | 0.10% | -32.4% |
| HEROQ | HERCULES OFFSHORE INCcall | $108,000 | -58.0% | 257,000 | 0.0% | 0.06% | -70.2% | |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -40,000 | -100.0% | -0.17% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| UFI | Exit | UNIFI INC | $0 | – | -13,166 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -19,580 | -100.0% | -0.33% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -32,129 | -100.0% | -0.38% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -25,000 | -100.0% | -0.43% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -186,900 | -100.0% | -0.61% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -58,629 | -100.0% | -0.65% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -10,214 | -100.0% | -0.69% | – |
| TCRD | Exit | THL CR INC | $0 | – | -100,388 | -100.0% | -0.86% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -34,150 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT COMFORT CORP | 8 | Q3 2016 | 20.5% |
| FAMOUS DAVES AMER INC | 8 | Q3 2016 | 8.2% |
| SELECT COMFORT CORP | 8 | Q3 2016 | 3.8% |
| BJS RESTAURANTS INC | 8 | Q3 2016 | 4.1% |
| APPLE INC | 8 | Q3 2016 | 3.7% |
| LIGAND PHARMACEUTICALS INC | 8 | Q3 2016 | 2.2% |
| JETBLUE AIRWAYS CORP | 8 | Q3 2016 | 2.4% |
| ELLIE MAE INC | 8 | Q3 2016 | 2.3% |
| LEAR CORP | 8 | Q3 2016 | 1.7% |
| MOTORCAR PTS AMER INC | 8 | Q3 2016 | 2.0% |
View Blue Clay Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAMOUS DAVES OF AMERICA INC | April 30, 2018 | 357,113 | 4.8% |
View Blue Clay Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2018-04-30 |
| 13F-HR/A | 2016-11-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13D/A | 2015-12-28 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
View Blue Clay Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.