Nantahala Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,995
(1.0%)
New positions
11
Sold out positions
13
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 8,794 | 309.6% |
| AARON'S INC | 7,892 | NEW |
| International Game Technology PLC | 5,624 | NEW |
| GILD | 4,606 | NEW |
| LIFE TIME FITNESS INC | 4,178 | 40.6% |
| BRIDGEPOINT ED INC | 3,316 | 97.6% |
| STC | 3,228 | 206.9% |
| EPM | 3,181 | 169.2% |
| AEROPOSTALE INC | 3,174 | NEW |
| NOV | 3,115 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADEPT TECHNOLOGY INC | -6,558 | -100.0% |
| AUDIENCE INC | -6,414 | -57.7% |
| COLE REAL ESTATE INVTS INC COM | -6,318 | -100.0% |
| CTRN | -5,627 | -47.7% |
| MPAA | -5,550 | -100.0% |
| INNERWORKINGS INC | -5,492 | -48.5% |
| XYRATEX LTD COM | -4,289 | -46.9% |
| URI | -3,050 | -39.2% |
| DOLAN MEDIA CO | -2,705 | -100.0% |
| FX ENERGY INC | -1,914 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
324,495
(52.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|