$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LKQ | Buy | LKQ CORP | $2,050,000 | +35.9% | 64,200 | +26.1% | 1.93% | +54.7% |
| 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% |
| 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% |
| 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% | – |
| REED | Buy | REEDS INC | $735,000 | -10.3% | 157,379 | +3.4% | 0.69% | +2.1% |
| PXD | New | PIONEER NAT RES COput | $704,000 | – | 5,000 | +100.0% | 0.66% | – |
| PRMW | Buy | PRIMO WTR CORP | $656,000 | +182.8% | 65,000 | +124.1% | 0.62% | +222.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $606,000 | +36.5% | 78,500 | +17.2% | 0.57% | +55.4% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $602,000 | +15.3% | 43,610 | +52.4% | 0.57% | +31.2% |
| 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% |
| RP | New | REALPAGE INC | $463,000 | – | 22,200 | +100.0% | 0.44% | – |
| 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% |
| 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% |
| FXC | New | CURRENCYSHARES CANADIAN DOLLAR TRUSTput | $343,000 | – | 4,500 | +100.0% | 0.32% | – |
| 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% | – |
| P | Buy | PANDORA MEDIA INCcall | $309,000 | -14.6% | 34,500 | +27.8% | 0.29% | -3.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $301,000 | +63.6% | 23,200 | +54.7% | 0.28% | +86.8% |
| 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% | – |
| 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% |
| 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% | – |
| INVT | New | INVENTERGY GLOBAL INC | $153,000 | – | 76,800 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – |
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.