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Institutional Investment Manager
Nantahala Capital Management, LLC
Nantahala Capital Management, LLC (CIK: 0001472322) incorporated in Massachusetts, located at 130 Main St., New Canaan, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001144204-14-068848) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CONNS INC 85,000 2,573 0.32%
52 DOVER MOTORSPORTS INC 947,152 2,188 0.27%
53 QAD Inc 117,184 2,182 0.27%
54 LINCOLN EDL SVCS CORP 602,295 1,692 0.21%
55 SEARS HOMETOWN & OUTLET STOR 102,989 1,596 0.20%
56 ClubCorp Hldgs Inc 80,000 1,586 0.19%
57 IMPERIAL HOLDINGS INC 8.5% 2/15/2019 1,131,000 1,350 0.17% PRN
58 CACHE INC COM STK 1,272,952 1,072 0.13%
59 AUDIENCE INC 129,915 961 0.12%
60 EMMIS COMMUNICTNS CORP CL A 332,079 701 0.09%
61 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 44,224 609 0.07%
62 Rush Enterprises Inc 17,350 511 0.06%
63 Corinthian Colleges, Inc. 1,400,000 155 0.02%
64 MECHEL PAO 712,281 85 0.01%
65 EMERSON RADIO CORP NEW 3/94 14,097 28 0.00%
66 ALLIED NEVADA GOLD UTIL 5,000 17 0.00%
67 ISHARES TR 200,000 21,870 2.68% Call
68 ISHARES TR 100,000 10,935 1.34% Call
69 SEARS HLDGS CORP 242,800 9,127 1.12% Call
70 EBAY INC 150,000 8,495 1.04% Call
71 Cimpress NV 150,000 8,219 1.01% Call
72 DOLBY LABORATORIES INC 194,000 8,107 1.00% Call
73 AIR LEASE CORP 200,000 6,500 0.80% Call
74 LIGHT & WONDER INC COM 600,000 6,462 0.79% Call
75 SEARS HLDGS CORP 161,000 6,052 0.74% Call
76 TIME WARNER INC 77,500 5,829 0.72% Call
77 UNITED RENTALS INC 50,000 5,555 0.68% Call
78 DEAN FOODS CO NEW 414,300 5,489 0.67% Call
79 LIFE TIME FITNESS 106,100 5,352 0.66% Call
80 LIGHT & WONDER INC COM 455,700 4,908 0.60% Call
81 SODASTREAM INTERNATIONAL LTD 150,000 4,424 0.54% Call
82 CROCS INC 327,900 4,125 0.51% Call
83 LIGHT & WONDER INC COM 357,200 3,847 0.47% Call
84 ABERCROMBIE & FITCH CO 103,600 3,765 0.46% Call
85 LIGHT & WONDER INC COM 310,000 3,339 0.41% Call
86 AIR LEASE CORP 100,000 3,250 0.40% Call
87 LIGHT & WONDER INC COM 291,900 3,144 0.39% Call
88 APOLLO ED GROUP INC 123,100 3,096 0.38% Call
89 ITT Educational Services Inc 601,300 2,580 0.32% Call
90 SOTHEBYS 60,000 2,143 0.26% Call
91 BAKER HUGHES INC 31,500 2,049 0.25% Call
92 DEAN FOODS CO NEW 153,300 2,031 0.25% Call
93 SODASTREAM INTERNATIONAL LTD 65,000 1,917 0.24% Call
94 ITT Educational Services Inc 350,000 1,502 0.18% Call
95 LIFE TIME FITNESS 28,800 1,453 0.18% Call
96 DEAN FOODS CO NEW 80,000 1,060 0.13% Call
97 ALLIED NEVADA GOLD UTIL 300,000 993 0.12% Call
98 APOLLO ED GROUP INC 32,500 817 0.10% Call
99 BRIDGEPOINT ED INC COM 67,000 748 0.09% Call
100 ITT Educational Services Inc 168,300 722 0.09% Call
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