$177 Million is the total value of Blue Clay Capital Management, LLC's 83 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | Sell | SELECT COMFORT CORP | $27,024,000 | -17.1% | 898,700 | -5.0% | 15.30% | -10.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $10,691,000 | -13.3% | 44,640 | -7.9% | 6.05% | -5.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $6,390,000 | -4.7% | 131,886 | -0.8% | 3.62% | +3.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,130,000 | -14.3% | 150,769 | -20.6% | 1.77% | -7.0% |
| CONN | Sell | CONNS INCcall | $2,978,000 | +3.5% | 75,000 | -21.1% | 1.69% | +12.3% |
| SCSS | Sell | SELECT COMFORT CORPcall | $2,631,000 | -21.7% | 87,500 | -10.3% | 1.49% | -15.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,591,000 | -8.4% | 25,675 | -30.0% | 1.47% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,964,000 | -2.9% | 16,097 | -5.8% | 1.11% | +5.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,910,000 | -73.7% | 46,500 | -71.2% | 1.08% | -71.5% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,869,000 | -2.7% | 62,098 | -10.1% | 1.06% | +5.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,766,000 | +9.6% | 241,565 | -22.3% | 1.00% | +19.0% |
| ELLI | Sell | ELLIE MAE INC | $1,618,000 | -6.2% | 23,180 | -25.7% | 0.92% | +1.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,575,000 | -39.3% | 33,816 | -36.1% | 0.89% | -34.1% |
| FC | Sell | FRANKLIN COVEY CO | $1,333,000 | -22.4% | 65,673 | -26.4% | 0.76% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,232,000 | -21.7% | 30,000 | -14.3% | 0.70% | -15.0% |
| GOOG | Sell | GOOGLE INCcl c | $1,044,000 | -52.4% | 2,005 | -49.9% | 0.59% | -48.3% |
| ACAT | Sell | ARCTIC CAT INC | $967,000 | -49.9% | 29,110 | -45.2% | 0.55% | -45.5% |
| LKQ | Sell | LKQ CORP | $783,000 | -25.1% | 25,900 | -36.7% | 0.44% | -18.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $623,000 | -46.1% | 30,000 | -50.0% | 0.35% | -41.4% |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -208,300 | -100.0% | -0.10% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -175,000 | -100.0% | -0.13% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -25,430 | -100.0% | -0.15% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,818 | -100.0% | -0.22% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -30,054 | -100.0% | -0.53% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -35,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.