$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVE | FAMOUS DAVES AMER INC | $8,612,000 | -29.7% | 429,521 | 0.0% | 4.88% | -23.6% | |
| GOOG | GOOGLE INCcall | $3,383,000 | -5.0% | 6,500 | 0.0% | 1.92% | +3.1% | |
| AAPL | APPLE INC | $2,797,000 | +0.8% | 22,297 | 0.0% | 1.58% | +9.5% | |
| ALGT | ALLEGIANT TRAVEL CO | $2,239,000 | -7.5% | 12,587 | 0.0% | 1.27% | +0.5% | |
| APO | APOLLO GLOBAL MGMT LLC | $2,047,000 | +2.6% | 92,406 | 0.0% | 1.16% | +11.3% | |
| LEA | LEAR CORP | $2,032,000 | +1.3% | 18,100 | 0.0% | 1.15% | +10.0% | |
| VAL | VALSPAR CORP | $1,952,000 | -2.6% | 23,853 | 0.0% | 1.10% | +5.7% | |
| OMCL | OMNICELL INC | $1,681,000 | +7.4% | 44,580 | 0.0% | 0.95% | +16.7% | |
| SAVE | SPIRIT AIRLS INC | $1,516,000 | -19.7% | 24,418 | 0.0% | 0.86% | -12.9% | |
| GOOGL | GOOGLE INCcall | $1,350,000 | -2.7% | 2,500 | 0.0% | 0.76% | +5.7% | |
| AAPL | APPLE INCcall | $1,317,000 | +0.8% | 10,500 | 0.0% | 0.75% | +9.4% | |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $1,267,000 | -7.5% | 68,000 | 0.0% | 0.72% | +0.3% | |
| CAR | AVIS BUDGET GROUP | $1,173,000 | -25.3% | 26,605 | 0.0% | 0.66% | -18.9% | |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $1,161,000 | -7.6% | 64,478 | 0.0% | 0.66% | +0.2% | |
| MSG | MADISON SQUARE GARDEN COcl a | $1,127,000 | -1.4% | 13,500 | 0.0% | 0.64% | +7.0% | |
| GOOGL | GOOGLE INCcl a | $1,080,000 | -2.6% | 2,000 | 0.0% | 0.61% | +5.9% | |
| HHC | HOWARD HUGHES CORP | $1,038,000 | -7.4% | 7,230 | 0.0% | 0.59% | +0.5% | |
| WNR | WESTERN REFNG INCcall | $981,000 | -11.7% | 22,500 | 0.0% | 0.56% | -4.1% | |
| AIRT | AIR T INC | $913,000 | -14.8% | 43,595 | 0.0% | 0.52% | -7.5% | |
| LKQ | LKQ CORPcall | $907,000 | +18.3% | 30,000 | 0.0% | 0.51% | +28.5% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $901,000 | +48.4% | 57,954 | 0.0% | 0.51% | +60.9% | |
| RUBI | RUBICON PROJ INC | $854,000 | -16.5% | 57,100 | 0.0% | 0.48% | -9.4% | |
| FUEL | ROCKET FUEL INCcall | $738,000 | -10.9% | 90,000 | 0.0% | 0.42% | -3.2% | |
| WNR | WESTERN REFNG INC | $625,000 | -11.6% | 14,323 | 0.0% | 0.35% | -4.1% | |
| WEB | WEB COM GROUP INC | $610,000 | +27.6% | 25,200 | 0.0% | 0.34% | +38.6% | |
| GDOT | GREEN DOT CORPcl a | $507,000 | +20.1% | 26,500 | 0.0% | 0.29% | +30.5% | |
| FUEL | ROCKET FUEL INC | $476,000 | -10.9% | 58,095 | 0.0% | 0.27% | -3.2% | |
| P | PANDORA MEDIA INCcall | $420,000 | -4.1% | 27,000 | 0.0% | 0.24% | +4.4% | |
| PRCP | PERCEPTRON INC | $252,000 | -22.0% | 23,900 | 0.0% | 0.14% | -14.9% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $205,000 | -21.2% | 59,313 | 0.0% | 0.12% | -14.7% | |
| HEROQ | HERCULES OFFSHORE INCcall | $60,000 | -44.4% | 257,000 | 0.0% | 0.03% | -39.3% |
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.