$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | GOOGLE INCcall | $3,562,000 | -20.4% | 6,500 | -23.5% | 1.86% | -43.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,828,000 | +27.7% | 36,675 | -11.8% | 1.48% | -8.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,420,000 | +22.1% | 12,587 | -4.5% | 1.26% | -12.8% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $1,766,000 | -45.9% | 35,000 | -46.2% | 0.92% | -61.4% |
| FC | Sell | FRANKLIN COVEY CO | $1,717,000 | -10.6% | 89,173 | -10.1% | 0.90% | -36.2% |
| GOOGL | Sell | GOOGLE INCcall | $1,387,000 | -41.9% | 2,500 | -44.4% | 0.72% | -58.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,155,000 | -27.2% | 60,000 | -40.0% | 0.60% | -48.1% |
| WNR | Sell | WESTERN REFNG INC | $707,000 | +10.5% | 14,323 | -15.4% | 0.37% | -21.2% |
| 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% |
| CONN | Sell | CONNS INC | $418,000 | -15.7% | 13,818 | -47.9% | 0.22% | -39.8% |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $260,000 | -38.2% | 59,313 | -43.5% | 0.14% | -55.8% |
| 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.