Nantahala Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.2T
Holdings
86
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (86 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $448.9B |
QUREUNIQURE NV | $235.9B |
EXASEXACT SCIENCES CORP | $153.0B |
LNWOSCIENTIFIC GAMES CORP | $142.5B |
CVNACARVANA CO | $139.3B |
XLVSELECT SECTOR SPDR TR | $139.0B |
—ARQULE INC | $114.5B |
RHRH | $113.8B |
THCTENET HEALTHCARE CORP | $103.3B |
WRLDWORLD ACCEP CORP DEL | $101.3B |
CDXSCODEXIS INC | $98.8B |
XBISPDR SERIES TRUST | $97.9B |
SPYSPDR S&P 500 ETF TR | $87.9B |
STLAFIAT CHRYSLER AUTOMOBILES N | $80.4B |
VACMARRIOTT VACTINS WORLDWID CO | $64.8B |
LXFRLUXFER HOLDINGS PLC | $63.8B |
AABAUSDALTABA INC | $61.3B |
DXPEDXP ENTERPRISES INC NEW | $54.2B |
CASHMETA FINL GROUP INC | $50.5B |
—QAD INC | $48.9B |
HCAHCA HEALTHCARE INC | $43.3B |
IMXIINTERNATIONAL MNY EXPRESS IN | $41.4B |
CZREURCAESARS ENTMT CORP | $39.4B |
AKBAAKEBIA THERAPEUTICS INC | $37.7B |
GDENGOLDEN ENTMT INC | $34.3B |
PRTY1EURPARTY CITY HOLDCO INC | $31.7B |
FUODOLBY LABORATORIES INC | $28.9B |
—EXELA TECHNOLOGIES INC | $28.0B |
WWAYFAIR INC | $26.4B |
—ON DECK CAP INC | $26.2B |
TBBKBANCORP INC DEL | $24.2B |
SPBSPECTRUM BRANDS HLDGS INC NE | $22.5B |
—BIODELIVERY SCIENCES INTL IN | $21.3B |
—ARMSTRONG FLOORING INC | $21.3B |
—HERTZ GLOBAL HLDGS INC | $20.5B |
—GLOBAL EAGLE ENTMT INC | $19.6B |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $19.5B |
—CRH MEDICAL CORP | $18.9B |
CUROEURCURO GROUP HLDGS CORP | $18.0B |
ESTAESTABLISHMENT LABS HLDGS INC | $17.4B |
DHXDHI GROUP INC | $17.2B |
—FALCON MINERALS CORP | $16.9B |
PARPAR TECHNOLOGY CORP | $16.9B |
JYNTJOINT CORP | $16.1B |
RDNTRADNET INC | $15.6B |
RFLRAFAEL HLDGS INC | $14.0B |
CUECUE BIOPHARMA INC | $12.4B |
SRLSCULLY ROYALTY LTD | $11.2B |
SIGASIGA TECHNOLOGIES INC | $10.2B |
—FINTECH ACQUISITION CORP III | $9.0B |
—APTOSE BIOSCIENCES INC | $8.9B |
GYRECATALYST BIOSCIENCES INC | $7.7B |
—SELECT INTERIOR CONCEPTS INC | $7.6B |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $7.6B |
—RUMBLEON INC | $7.3B |
SSKNSTRATA SKIN SCIENCES INC | $7.1B |
ELVTUSDELEVATE CREDIT INC | $7.1B |
PIRSPIERIS PHARMACEUTICALS INC | $6.9B |
GLMDGALMED PHARMACEUTICALS LTD | $6.6B |
TLYSTILLYS INC | $6.5B |
IGTINTERNATIONAL GAME TECHNOLOG | $6.5B |
—TRAVELCENTERS AMER LLC | $6.0B |
—NEOS THERAPEUTICS INC | $5.9B |
—APOLLO ENDOSURGERY INC | $5.9B |
LINCLINCOLN EDL SVCS CORP | $5.6B |
NATRNATURES SUNSHINE PRODUCTS IN | $5.5B |
—INSURANCE ACQUISITION CORP | $5.2B |
—SEARS HOMETOWN & OUTLET STOR | $5.1B |
—ARYA SCIENCES ACQUISITION CO | $4.8B |
—GTT COMMUNICATIONS INC | $4.4B |
MACKEURMERRIMACK PHARMACEUTICALS IN | $3.9B |
—ACER THERAPEUTICS INC | $3.9B |
—EMMIS COMMUNICATIONS CORP | $3.7B |
ZVOIZOVIO INC | $3.5B |
—DOVER MOTORSPORTS INC | $3.5B |
2XYSCIPLAY CORP | $3.4B |
—SUNESIS PHARMACEUTICALS INC | $3.2B |
—STREAMLINE HEALTH SOLUTIONS | $2.7B |
—VIVEVE MED INC | $2.5B |
—DARIOHEALTH CORP | $2.3B |
—ASCENT CAP GROUP INC | $1.9B |
—MOTUS GI HLDGS INC | $1.3B |
—CHARDAN HEALTHCARE ACQUISITI | $1.0B |
—HERTZ GLOBAL HLDGS INC | $900.0M |
—FALCON MINERALS CORP | $834.0M |
RBCAAREPUBLIC BANCORP KY | $367.0M |