Blue Clay Capital Management, LLC Current Holdings: USA Warrants

Blue Clay Capital Management, LLC current holdings: USA Warrants

Blue Clay Capital Management, LLC reported $0.00 billion in warrants (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEL TACO RESTAURANTS INC, CERECOR INC, CONTRAFECT CORP.

DEL TACO RESTAURANTS INC: Country of operation —; Class *W EXP 06/30/202; Shares 111,532; Value $429,000.
CERECOR INC: Country of operation —; Class *W EXP 10/20/201; Shares 68,700; Value $104,000.
CERECOR INC: Country of operation —; Class *W EXP 04/20/201; Shares 48,699; Value $37,000.
CONTRAFECT CORP: Country of operation —; Class *W EXP 01/31/201; Shares 218,541; Value $27,000.

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	Class	Shares	Value	Quarter end	Filed
DEL TACO RESTAURANTS INC CUSIP 245496112	*W EXP 06/30/202	111,532	$429,000	2016-09-30	2016-11-14
CERECOR INC CUSIP 15671L117	*W EXP 10/20/201	68,700	$104,000	2016-09-30	2016-11-14
CERECOR INC CUSIP 15671L125	*W EXP 04/20/201	48,699	$37,000	2016-09-30	2016-11-14
CONTRAFECT CORP CUSIP 212326110	*W EXP 01/31/201	218,541	$27,000	2016-09-30	2016-11-14

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