Blue Clay Capital Management, LLC current holdings: USA Options
Blue Clay Capital Management, LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, GLD, SELECT COMFORT CORP.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 22,000; Value $4,759,000.
- GLD: Country of operation United States; Class GOLD SHS · Call; Shares 27,500; Value $3,455,000.
- SELECT COMFORT CORP: Country of operation —; Class COM · Call; Shares 127,500; Value $2,754,000.
- CONNS INC: Country of operation United States; Class COM · Call; Shares 75,000; Value $774,000.
Form 13F-HR as filed (SEC CIK 1576160): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P500 ETF TR | | TR UNIT · Put | 22,000 | $4,759,000 | 2016-09-30 | 2016-11-14 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 27,500 | $3,455,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT COMFORT CORP
CUSIP 81616X103 | | COM · Call | 127,500 | $2,754,000 | 2016-09-30 | 2016-11-14 |
|---|
CONNS INC
CUSIP 208242107 | United States | COM · Call | 75,000 | $774,000 | 2016-09-30 | 2016-11-14 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM · Call | 35,000 | $603,000 | 2016-09-30 | 2016-11-14 |
|---|
REALPAGE INC
CUSIP 75606N109 | | COM · Call | 20,000 | $514,000 | 2016-09-30 | 2016-11-14 |
|---|
MPAA
MOTORCAR PTS AMER INC | United States | COM · Call | 11,000 | $317,000 | 2016-09-30 | 2016-11-14 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM · Call | 5,000 | $221,000 | 2016-09-30 | 2016-11-14 |
|---|
KBH
KB HOME | United States | COM · Call | 13,000 | $210,000 | 2016-09-30 | 2016-11-14 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS · Call | 30,000 | $192,000 | 2016-09-30 | 2016-11-14 |
|---|
LKQ
LKQ CORP | United States | COM · Call | 5,000 | $177,000 | 2016-09-30 | 2016-11-14 |
|---|
INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | United States | COM NEW · Call | 13,000 | $121,000 | 2016-09-30 | 2016-11-14 |
|---|
ROCKET FUEL INC
CUSIP 773111109 | | COM · Call | 3,000 | $8,000 | 2016-09-30 | 2016-11-14 |
|---|
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