$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 56.5% .
| 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% |
| 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% |
| 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% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,596,000 | +96.8% | 52,916 | +94.2% | 1.35% | +40.5% |
| GOOG | New | GOOGLE INCcl c | $2,192,000 | – | 4,000 | +100.0% | 1.14% | – |
| 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% |
| 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% | – |
| WINA | Buy | WINMARK CORP | $1,559,000 | +93.2% | 17,800 | +91.8% | 0.81% | +37.8% |
| 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% | – |
| LKQ | Buy | LKQ CORP | $1,045,000 | +33.1% | 40,900 | +46.6% | 0.54% | -5.1% |
| 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% | – |
| 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% |
| 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% | – |
| PRCP | New | PERCEPTRON INC | $323,000 | – | 23,900 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
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.