$106 Million is the total value of Blue Clay Capital Management, LLC's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | Sell | SELECT COMFORT CORP | $15,898,000 | -11.8% | 819,932 | -2.6% | 15.00% | +0.4% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $8,360,000 | – | 36,250 | +100.0% | 7.88% | – |
| GLD | New | SPDR GOLD TRUSTcall | $3,529,000 | – | 30,000 | +100.0% | 3.33% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $2,595,000 | -12.9% | 426,121 | -0.8% | 2.45% | -0.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $2,461,000 | -41.9% | 60,000 | -40.0% | 2.32% | -33.9% |
| DAL | DELTA AIR LINES INC DELcall | $2,264,000 | -3.9% | 46,500 | 0.0% | 2.14% | +9.3% | |
| SCSS | Sell | SELECT COMFORT CORPcall | $2,230,000 | -51.0% | 115,000 | -45.9% | 2.10% | -44.2% |
| ELLI | ELLIE MAE INC | $2,219,000 | +50.5% | 24,480 | 0.0% | 2.09% | +71.4% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,142,000 | +7.2% | 56,398 | -4.6% | 2.02% | +22.0% |
| LKQ | Buy | LKQ CORP | $2,050,000 | +35.9% | 64,200 | +26.1% | 1.93% | +54.7% |
| JBLU | JETBLUE AIRWAYS CORP | $1,982,000 | -6.8% | 93,844 | 0.0% | 1.87% | +6.1% | |
| AAPL | Sell | APPLE INCcall | $1,907,000 | -11.6% | 17,500 | -14.6% | 1.80% | +0.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,887,000 | -13.7% | 17,625 | -12.6% | 1.78% | -1.8% |
| AAPL | Sell | APPLE INC | $1,885,000 | -11.8% | 17,297 | -14.8% | 1.78% | +0.5% |
| LEA | Sell | LEAR CORP | $1,786,000 | -12.2% | 16,065 | -3.0% | 1.68% | -0.1% |
| PBPB | Sell | POTBELLY CORP | $1,669,000 | +5.5% | 122,613 | -9.3% | 1.57% | +20.1% |
| PAG | PENSKE AUTOMOTIVE GRP INCcall | $1,516,000 | -10.5% | 40,000 | 0.0% | 1.43% | +1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,494,000 | -1.8% | 2,005 | 0.0% | 1.41% | +11.7% | |
| JBLU | JETBLUE AIRWAYS CORPcall | $1,479,000 | -6.7% | 70,000 | 0.0% | 1.40% | +6.2% | |
| OMCL | OMNICELL INC | $1,382,000 | -10.3% | 49,580 | 0.0% | 1.30% | +2.1% | |
| HIBB | Buy | HIBBETT SPORTS INC | $1,371,000 | +43.9% | 38,176 | +21.1% | 1.29% | +63.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,337,000 | -30.7% | 165,873 | +20.3% | 1.26% | -21.1% |
| VAL | Sell | VALSPAR CORP | $1,292,000 | -12.8% | 12,068 | -32.5% | 1.22% | -0.7% |
| AIRT | Buy | AIR T INC | $1,252,000 | +9.9% | 51,827 | +11.4% | 1.18% | +25.1% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,146,000 | +14.6% | 321,076 | +10.1% | 1.08% | +30.4% |
| EXPE | Buy | EXPEDIA INC DELcall | $1,078,000 | +319.5% | 10,000 | +384.3% | 1.02% | +377.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,068,000 | -31.4% | 1,400 | -30.0% | 1.01% | -21.9% |
| RUBI | Sell | RUBICON PROJ INC | $964,000 | +2.7% | 52,732 | -7.6% | 0.91% | +16.8% |
| CONN | CONNS INCcall | $934,000 | -46.9% | 75,000 | 0.0% | 0.88% | -39.6% | |
| SOHO | SOTHERLY HOTELS INC | $843,000 | -16.5% | 163,952 | 0.0% | 0.80% | -5.0% | |
| GOOG | Sell | ALPHABET INCcall | $819,000 | -28.0% | 1,100 | -26.7% | 0.77% | -18.1% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $797,000 | -1.5% | 89,946 | +11.1% | 0.75% | +12.2% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $792,000 | – | 55,285 | +100.0% | 0.75% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $789,000 | -70.4% | 18,987 | -69.1% | 0.74% | -66.4% |
| REED | Buy | REEDS INC | $735,000 | -10.3% | 157,379 | +3.4% | 0.69% | +2.1% |
| HHC | Sell | HOWARD HUGHES CORP | $722,000 | -20.8% | 6,815 | -15.4% | 0.68% | -9.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $718,000 | -20.6% | 106,255 | -14.3% | 0.68% | -9.6% |
| PXD | New | PIONEER NAT RES COput | $704,000 | – | 5,000 | +100.0% | 0.66% | – |
| LAD | LITHIA MTRS INCcall | $699,000 | -18.1% | 8,000 | 0.0% | 0.66% | -6.8% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $680,000 | -0.3% | 94,000 | -11.2% | 0.64% | +13.5% |
| PRMW | Buy | PRIMO WTR CORP | $656,000 | +182.8% | 65,000 | +124.1% | 0.62% | +222.4% |
| VIAB | VIACOM INC NEWcl b | $619,000 | +0.3% | 15,000 | 0.0% | 0.58% | +14.3% | |
| WIFI | Buy | BOINGO WIRELESS INC | $606,000 | +36.5% | 78,500 | +17.2% | 0.57% | +55.4% |
| TACT | TRANSACT TECHNOLOGIES INC | $605,000 | -5.2% | 74,286 | 0.0% | 0.57% | +7.9% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $602,000 | +15.3% | 43,610 | +52.4% | 0.57% | +31.2% |
| AMGN | AMGEN INCcall | $600,000 | -7.6% | 4,000 | 0.0% | 0.57% | +5.2% | |
| CELG | CELGENE CORPcall | $600,000 | -16.6% | 6,000 | 0.0% | 0.57% | -5.0% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $560,000 | -7.7% | 76,100 | +11.4% | 0.53% | +5.0% |
| CAR | Buy | AVIS BUDGET GROUP | $558,000 | +1.1% | 20,405 | +34.2% | 0.53% | +15.1% |
| TIVO | Buy | TIVO INC | $553,000 | +36.5% | 58,200 | +24.1% | 0.52% | +55.4% |
| GOOGL | Sell | ALPHABET INCcall | $534,000 | -68.8% | 700 | -68.2% | 0.50% | -64.5% |
| DMRC | DIGIMARC CORP NEW | $476,000 | -17.1% | 15,724 | 0.0% | 0.45% | -5.7% | |
| CINR | CINER RES LP | $476,000 | +15.8% | 18,400 | 0.0% | 0.45% | +31.7% | |
| SVU | Sell | SUPERVALU INC | $475,000 | -45.0% | 82,430 | -35.3% | 0.45% | -37.4% |
| RTIX | RTI SURGICAL INC | $470,000 | +0.9% | 117,400 | 0.0% | 0.44% | +14.8% | |
| DHXM | DHX MEDIA LTD | $466,000 | -9.2% | 83,641 | 0.0% | 0.44% | +3.5% | |
| RP | New | REALPAGE INC | $463,000 | – | 22,200 | +100.0% | 0.44% | – |
| TRUE | Sell | TRUECAR INC | $462,000 | -47.3% | 82,690 | -9.9% | 0.44% | -39.9% |
| GILD | GILEAD SCIENCES INCcall | $459,000 | -9.3% | 5,000 | 0.0% | 0.43% | +3.3% | |
| WEB | Sell | WEB COM GROUP INC | $445,000 | -7.3% | 22,450 | -6.5% | 0.42% | +5.5% |
| CLR | New | CONTINENTAL RESOURCES INC/OKcall | $440,000 | – | 14,500 | +100.0% | 0.42% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $437,000 | – | 60,000 | +100.0% | 0.41% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $417,000 | – | 1,895 | +100.0% | 0.39% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $414,000 | – | 2,490 | +100.0% | 0.39% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $406,000 | -14.0% | 11,820 | +8.4% | 0.38% | -2.0% |
| ORN | ORION MARINE GROUP INC | $405,000 | +24.2% | 78,130 | 0.0% | 0.38% | +41.5% | |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $405,000 | -51.9% | 127,478 | +45.7% | 0.38% | -45.3% |
| ACW | Buy | ACCURIDE CORP | $402,000 | +98.0% | 259,429 | +112.6% | 0.38% | +125.6% |
| RRC | New | RANGE RES CORPcall | $389,000 | – | 12,000 | +100.0% | 0.37% | – |
| FENX | Buy | FENIX PTS INC | $389,000 | +21.6% | 84,500 | +79.0% | 0.37% | +38.5% |
| USO | UNITED STATES OIL FUND LPcall | $388,000 | -11.8% | 40,000 | 0.0% | 0.37% | +0.3% | |
| PCLN | PRICELINE GRP INCcall | $387,000 | +1.3% | 300 | 0.0% | 0.36% | +15.1% | |
| WNR | Sell | WESTERN REFNG INC | $371,000 | -26.4% | 12,768 | -9.8% | 0.35% | -16.3% |
| HIBB | HIBBETT SPORTS INCcall | $359,000 | +18.9% | 10,000 | 0.0% | 0.34% | +35.6% | |
| EVH | EVOLENT HEALTH INCcl a | $355,000 | -12.8% | 33,640 | 0.0% | 0.34% | -0.6% | |
| FXC | New | CURRENCYSHARES CANADIAN DOLLAR TRUSTput | $343,000 | – | 4,500 | +100.0% | 0.32% | – |
| PRTS | US AUTO PARTS NETWORK INC | $334,000 | -13.0% | 130,311 | 0.0% | 0.32% | -0.9% | |
| ARIS | ARI NETWORK SERVICES | $330,000 | -2.4% | 75,079 | 0.0% | 0.31% | +11.1% | |
| ENSV | Buy | ENSERVCO CORP | $327,000 | +17.6% | 563,690 | +9.5% | 0.31% | +33.9% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $326,000 | – | 12,000 | +100.0% | 0.31% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $321,000 | – | 50,200 | +100.0% | 0.30% | – |
| KONAQ | KONA GRILL INC | $320,000 | -18.4% | 24,731 | 0.0% | 0.30% | -7.1% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $314,000 | -8.5% | 7,370 | -3.0% | 0.30% | +4.2% |
| P | Buy | PANDORA MEDIA INCcall | $309,000 | -14.6% | 34,500 | +27.8% | 0.29% | -3.0% |
| OMCL | OMNICELL INCcall | $307,000 | -10.2% | 11,000 | 0.0% | 0.29% | +2.5% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $301,000 | +63.6% | 23,200 | +54.7% | 0.28% | +86.8% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $299,000 | -40.0% | 18,000 | -21.7% | 0.28% | -31.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $299,000 | -26.0% | 23,000 | -30.3% | 0.28% | -15.8% |
| CYBR | CYBERARK SOFTWARE LTDcall | $298,000 | -5.7% | 7,000 | 0.0% | 0.28% | +7.3% | |
| CYRN | Sell | CYREN LTD | $278,000 | -7.9% | 164,690 | -7.3% | 0.26% | +4.8% |
| CONN | Sell | CONNS INC | $273,000 | -52.1% | 21,900 | -9.9% | 0.26% | -45.6% |
| HYGS | HYDROGENICS CORP NEW | $270,000 | -6.6% | 33,000 | 0.0% | 0.26% | +6.7% | |
| GM | GENERAL MTRS COcall | $267,000 | -7.6% | 8,500 | 0.0% | 0.25% | +5.4% | |
| CPE | New | CALLON PETROLEUM COcall | $266,000 | – | 30,000 | +100.0% | 0.25% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS, INC. CMN | $263,000 | +27.7% | 41,106 | +26.5% | 0.25% | +45.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $261,000 | – | 12,000 | +100.0% | 0.25% | – |
| ESV | New | ENSCO PLCcall | $259,000 | – | 25,000 | +100.0% | 0.24% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $258,000 | -32.8% | 82,000 | -25.5% | 0.24% | -23.6% |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $254,000 | +104.8% | 24,504 | +102.1% | 0.24% | +133.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $248,000 | – | 24,000 | +100.0% | 0.23% | – |
| STDY | Buy | STEADYMED LTD | $246,000 | -20.1% | 99,810 | +5.6% | 0.23% | -9.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $242,000 | -42.4% | 30,000 | 0.0% | 0.23% | -34.5% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $239,000 | -0.8% | 20,475 | 0.0% | 0.22% | +12.5% | |
| MATR | New | MATTERSIGHT CORP | $238,000 | – | 59,250 | +100.0% | 0.22% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $222,000 | – | 21,500 | +100.0% | 0.21% | – |
| BTUUQ | New | PEABODY ENERGY CORPput | $163,000 | – | 70,500 | +100.0% | 0.15% | – |
| CERC | CERECOR INC | $156,000 | +11.4% | 41,802 | 0.0% | 0.15% | +26.7% | |
| INVT | New | INVENTERGY GLOBAL INC | $153,000 | – | 76,800 | +100.0% | 0.14% | – |
| SKIS | PEAK RESORTS INC | $143,000 | -43.5% | 42,022 | 0.0% | 0.14% | -35.7% | |
| LC | New | LENDINGCLUB CORP | $139,000 | – | 16,700 | +100.0% | 0.13% | – |
| DTRM | New | DETERMINE INC | $134,000 | – | 72,315 | +100.0% | 0.13% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $116,000 | – | 300,000 | +100.0% | 0.11% | – | |
| CFRXW | Sell | CONTRAFECT CORP*w exp 01/31/201 | $113,000 | -66.1% | 226,141 | -1.4% | 0.11% | -61.2% |
| MDGS | MEDIGUS LTDsponsored adr | $93,000 | -22.5% | 266,500 | 0.0% | 0.09% | -11.1% | |
| CERCW | CERECOR INC*w exp 10/20/201 | $65,000 | -27.0% | 68,700 | 0.0% | 0.06% | -17.6% | |
| CERCZ | Sell | CERECOR INC*w exp 04/20/201 | $52,000 | +40.5% | 53,500 | -2.7% | 0.05% | +58.1% |
| CRC | New | CALIFORNIA RESOURCES CORP | $47,000 | – | 46,000 | +100.0% | 0.04% | – |
| SGY | New | STONE ENERGY CORP | $10,000 | – | 12,100 | +100.0% | 0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -22,700 | -100.0% | -0.03% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -423,442 | -100.0% | -0.09% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -45,947 | -100.0% | -0.09% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -74,205 | -100.0% | -0.10% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -500 | -100.0% | -0.20% | – |
| MESG | Exit | XURA INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,875 | -100.0% | -0.33% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -62,910 | -100.0% | -0.36% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -15,865 | -100.0% | -0.36% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -30,000 | -100.0% | -0.48% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -40,000 | -100.0% | -0.50% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -30,000 | -100.0% | -0.58% | – |
| LCI | Exit | LANNET INC | $0 | – | -17,370 | -100.0% | -0.58% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -57,200 | -100.0% | -0.78% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -116,200 | -100.0% | -0.86% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -12,774 | -100.0% | -0.98% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -33,018 | -100.0% | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,597 | -100.0% | -1.33% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -36,350 | -100.0% | -7.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.