Nantahala Capital Management as of Dec. 31, 2011
Portfolio Holdings for Nantahala Capital Management
Nantahala Capital Management holds 89 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 6.5 | $34M | 462k | 73.76 | |
| Spdr S&p 500 Etf Tr option | 5.2 | $28M | 220k | 125.50 | |
| Blyth | 4.4 | $23M | 406k | 56.80 | |
| Ishares Tr Index option | 4.2 | $22M | 300k | 73.75 | |
| Mi Devs Inc cl a sub vtg | 3.3 | $17M | 538k | 31.98 | |
| ITT Educational Services (ESINQ) | 2.4 | $13M | 224k | 56.89 | |
| Sauer-Danfoss | 2.4 | $13M | 351k | 36.21 | |
| EarthLink | 2.3 | $12M | 1.9M | 6.44 | |
| Cisco Sys Inc option | 2.2 | $12M | 643k | 18.08 | |
| Assisted Living Concepts | 2.2 | $11M | 761k | 14.89 | |
| Mfc Industrial | 2.1 | $11M | 1.6M | 7.01 | |
| DeVry | 2.0 | $11M | 279k | 38.46 | |
| Dolby Laboratories (DLB) | 2.0 | $11M | 351k | 30.51 | |
| Apollo Group Inc put | 2.0 | $10M | 194k | 53.87 | |
| Google Inc option | 2.0 | $10M | 16k | 645.90 | |
| Iron Mountain Inc Del Cmn Stock cmn | 1.9 | $9.9M | 322k | 30.80 | |
| Bridgepoint Education | 1.9 | $9.7M | 422k | 23.00 | |
| Deere & Co option | 1.8 | $9.7M | 125k | 77.35 | |
| Ingersoll-rand Plc cmn | 1.7 | $9.1M | 300k | 30.47 | |
| Webmd Health A Ordinary cmn | 1.7 | $9.0M | 239k | 37.55 | |
| Avalonbay Cmntys Inc put | 1.7 | $8.9M | 68k | 130.60 | |
| Salesforce Com Inc put | 1.7 | $8.9M | 87k | 101.45 | |
| Directv | 1.6 | $8.6M | 201k | 42.76 | |
| Dollar Tree Stores Inc Cmn Stock cmn | 1.6 | $8.3M | 100k | 83.11 | |
| DOLBY LABORATORIES INC. COMMON Stock cmn | 1.4 | $7.6M | 248k | 30.51 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 1.4 | $7.5M | 111k | 67.51 | |
| Ishares Tr option | 1.4 | $7.4M | 100k | 73.75 | |
| Sucampo Pharmaceuticals | 1.4 | $7.2M | 1.6M | 4.43 | |
| Ishares Tr Index option | 1.3 | $6.9M | 93k | 73.75 | |
| Boston Beer Company Inc-a put | 1.2 | $6.5M | 60k | 108.57 | |
| NL Industries (NL) | 1.2 | $6.4M | 492k | 12.97 | |
| Collective Brands | 1.2 | $6.3M | 440k | 14.37 | |
| UFP Technologies (UFPT) | 1.2 | $6.1M | 412k | 14.77 | |
| Lear Corporation (LEA) | 1.1 | $6.0M | 150k | 39.80 | |
| Pitney Bowes Inc cmn | 1.1 | $5.8M | 312k | 18.54 | |
| News Corporation | 1.1 | $5.8M | 316k | 18.18 | |
| Itt Educational Services Inc option | 1.1 | $5.6M | 99k | 56.90 | |
| Ishares Tr Index option | 1.0 | $5.4M | 73k | 73.75 | |
| Parker Hannifin Corp put | 1.0 | $5.3M | 70k | 76.26 | |
| Thomas Properties | 1.0 | $5.3M | 1.6M | 3.33 | |
| Group | 1.0 | $5.0M | 1.3M | 3.88 | |
| Corinthian Colleges | 0.9 | $5.0M | 2.3M | 2.17 | |
| Ishares Tr option | 0.9 | $5.0M | 88k | 56.81 | |
| RadioShack Corporation | 0.9 | $4.9M | 508k | 9.71 | |
| Jefferies Group cmn | 0.9 | $4.9M | 356k | 13.75 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.9 | $4.5M | 197k | 22.90 | |
| Newmont Mining Corp option | 0.7 | $3.9M | 65k | 60.00 | |
| Trans World Entertainment Corporation | 0.7 | $3.8M | 1.5M | 2.53 | |
| Imperial Holdings | 0.7 | $3.8M | 2.0M | 1.88 | |
| Gtsi | 0.7 | $3.7M | 889k | 4.16 | |
| NN (NNBR) | 0.7 | $3.5M | 582k | 6.00 | |
| Adams Golf | 0.6 | $3.4M | 522k | 6.46 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $3.3M | 422k | 7.82 | |
| Versant Corporation (VSNT) | 0.6 | $3.2M | 340k | 9.46 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $3.2M | 539k | 5.97 | |
| Ishares Tr option | 0.6 | $3.1M | 42k | 73.76 | |
| Corinthian Colleges Inc Cmn Stock cmn | 0.6 | $3.1M | 1.4M | 2.17 | |
| Stein Mart | 0.6 | $3.0M | 442k | 6.81 | |
| First Marblehead Corporation | 0.6 | $2.9M | 2.5M | 1.17 | |
| Fedex Corp option | 0.5 | $2.7M | 32k | 83.49 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $2.2M | 1.8M | 1.20 | |
| Goldman Sachs Group Inc option | 0.4 | $2.0M | 22k | 90.45 | |
| Nabi Biopharmaceuticals | 0.4 | $1.9M | 1.0M | 1.88 | |
| News Corporation | 0.3 | $1.9M | 104k | 17.84 | |
| Opentable Inc cmn | 0.3 | $1.8M | 46k | 39.12 | |
| Motorcar Parts of America (MPAA) | 0.3 | $1.6M | 219k | 7.50 | |
| salesforce (CRM) | 0.3 | $1.6M | 15k | 101.45 | |
| Overseas Shipholding Group I option | 0.3 | $1.6M | 145k | 10.93 | |
| OpenTable | 0.3 | $1.6M | 41k | 39.14 | |
| Netflix Inc option | 0.3 | $1.5M | 22k | 69.31 | |
| Hollywood Media Corporation (HOLL) | 0.3 | $1.3M | 1.1M | 1.20 | |
| Dice Holdings | 0.2 | $1.1M | 135k | 8.29 | |
| Mi Devs Inc call | 0.2 | $1.0M | 31k | 31.97 | |
| O'Charley's | 0.2 | $960k | 175k | 5.49 | |
| Homeaway Inc cmn | 0.2 | $967k | 42k | 23.25 | |
| Homeaway | 0.2 | $888k | 38k | 23.24 | |
| Jones Group Inc cmn | 0.1 | $750k | 71k | 10.55 | |
| Jones Group Inc cmn | 0.1 | $688k | 65k | 10.55 | |
| Citizens Republic Bancorp In | 0.1 | $615k | 54k | 11.40 | |
| United States Stl Corp New option | 0.1 | $595k | 23k | 26.44 | |
| Mfc Industrial Ltd cmn | 0.1 | $553k | 79k | 7.01 | |
| Bankatlantic Ban | 0.1 | $338k | 100k | 3.38 | |
| Xerium Technologies | 0.1 | $281k | 43k | 6.54 | |
| Furniture Brands International | 0.0 | $193k | 157k | 1.23 | |
| E-trade Financial Corp note | 0.0 | $193k | 247k | 0.78 | |
| Citizens Republic Bancorp In call | 0.0 | $189k | 17k | 11.39 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $159k | 837k | 0.19 | |
| DUSA Pharmaceuticals | 0.0 | $75k | 17k | 4.36 | |
| FBR Capital Markets Corporation | 0.0 | $24k | 12k | 2.04 |
