Hedge Fund - Nantahala Capital Management
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | Ishares TrustPUTPUT |
1,082,200 | $91,248 | -21% |
14.39% | |
| 2.) | Ishares TrustCALLCALL |
600,000 | $50,591 | +50% |
7.98% | |
| 3.) | SPY | 160,000 | $22,786 |  |
3.59% | |
| 4.) | Netflix IncCALL |
NFLX | 239,900 | $22,211 | +26% |
3.5% |
| 5.) | CRM | 120,600 | $20,273 |  |
3.19% | |
| 6.) | CTRN | 1,396,932 | $19,222 | +37% |
3.03% | |
| 7.) | IRBT | 884,808 | $16,581 | +1% |
2.61% | |
| 8.) | WRLD | 221,400 | $16,508 | -38% |
2.6% | |
| 9.) | MSFT | 600,000 | $16,026 | |
2.52% | |
| 10.) | HW | 1,691,237 | $14,477 | -22% |
2.28% |
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