Blue Clay Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
Minneapolis, MN
CIK
0001576160
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 83 75,116 SNBR, NWLI, SPY puts, GLD calls 13F-HR 11/14/2016 000091957416016404
Q3 2016 21 13,550 AAPL calls, AIRT, GOOG calls, ACCURIDE CORP NEW NEW HOLDINGS 11/14/2016 000091957416016604
Q2 2016 103 86,001 SNBR, NWLI, GLD calls, AAPL calls 13F-HR 8/15/2016 000091957416014770
Q1 2016 118 106,020 SNBR, NWLI, GLD calls, BBQ 13F-HR 5/16/2016 000091957416013065
Q4 2015 113 120,688 SNBR, NWLI, SNBR calls, AAL calls 13F-HR 2/16/2016 000091957416011046
Q3 2015 94 125,526 SNBR, NWLI, BBQ, BJRI 13F-HR 11/13/2015 000091957415007763
Q2 2015 83 176,612 SPY puts, SNBR, NWLI, BBQ 13F-HR 8/14/2015 000091957415006384
Q1 2015 73 191,724 SPY puts, SNBR, NWLI, BBQ 13F-HR 5/15/2015 000091957415004528
Q4 2014 72 136,861 SNBR, SPY puts, NWLI, BBQ RESTATEMENT 2/19/2015 000091957415002314
Additional filings from Blue Clay Capital Management, LLC that have since been restated