$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVE | FAMOUS DAVES AMER INC | $12,242,000 | +8.5% | 429,521 | 0.0% | 6.38% | -22.6% | |
| AAPL | APPLE INC | $2,774,000 | +12.7% | 22,297 | 0.0% | 1.45% | -19.5% | |
| 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% | |
| SAVE | SPIRIT AIRLS INC | $1,889,000 | +2.3% | 24,418 | 0.0% | 0.98% | -27.0% | |
| ELLI | ELLIE MAE INC | $1,725,000 | +37.2% | 31,180 | 0.0% | 0.90% | -2.0% | |
| 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% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,506,000 | +40.9% | 92,310 | 0.0% | 0.79% | +0.6% | |
| 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% | |
| 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% | |
| AIRT | AIR T INC | $1,072,000 | -3.9% | 43,595 | 0.0% | 0.56% | -31.4% | |
| 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% | |
| SVU | SUPERVALU INC | $721,000 | +20.0% | 62,000 | 0.0% | 0.38% | -14.4% | |
| HCI | HCI GROUP INC | $680,000 | +6.1% | 14,821 | 0.0% | 0.36% | -24.1% | |
| 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% | |
| GDOT | GREEN DOT CORPcall | $318,000 | -22.4% | 20,000 | 0.0% | 0.17% | -44.7% | |
| HEROQ | HERCULES OFFSHORE INCcall | $108,000 | -58.0% | 257,000 | 0.0% | 0.06% | -70.2% |
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.