0000919574-15-006384.txt : 20150814
0000919574-15-006384.hdr.sgml : 20150814
20150814165801
ACCESSION NUMBER: 0000919574-15-006384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Clay Capital Management, LLC
CENTRAL INDEX KEY: 0001576160
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16743
FILM NUMBER: 151056796
BUSINESS ADDRESS:
STREET 1: 800 NICOLLET MALL
STREET 2: SUITE 2870
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-200-1740
MAIL ADDRESS:
STREET 1: 800 NICOLLET MALL
STREET 2: SUITE 2870
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001576160
XXXXXXXX
06-30-2015
06-30-2015
false
Blue Clay Capital Management, LLC
800 Nicollet Mall
Suite 2870
Minneapolis
MN
55402
13F HOLDINGS REPORT
028-16743
N
David Woodis
Chief Operating Officer
612-200-1740
/s/ David Woodis
MINNEAPOLIS
MN
08-14-2015
0
83
176612
INFORMATION TABLE
2
infotable.xml
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
205
59313
SH
SOLE
59313
0
0
AERCAP HOLDINGS NV
SHS
N00985106
403
8800
SH
SOLE
8800
0
0
AIR T INC
COM
009207101
913
43595
SH
SOLE
43595
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2239
12587
SH
SOLE
12587
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
2047
92406
SH
SOLE
92406
0
0
APPLE INC
COM
037833100
2797
22297
SH
SOLE
22297
0
0
APPLE INC
COM
037833100
1317
10500
SH
Call
SOLE
10500
0
0
ARCTIC CAT INC
COM
039670104
967
29110
SH
SOLE
29110
0
0
AVID TECHNOLOGY INC
COM
05367P100
873
65450
SH
SOLE
65450
0
0
AVIS BUDGET GROUP
COM
053774105
1173
26605
SH
SOLE
26605
0
0
BJS RESTAURANTS INC
COM
09180C106
6390
131886
SH
SOLE
131886
0
0
BOULEVARD ACQUISITION CORP
COM
10157P104
250
20006
SH
SOLE
20006
0
0
CINEDIGM CORP
COM
172406100
299
423500
SH
SOLE
423500
0
0
CONNS INC
COM
208242107
2978
75000
SH
Call
SOLE
75000
0
0
CONTRAFECT CORP
*W EXP 01/31/201
212326110
304
178900
SH
SOLE
178900
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1267
68000
SH
SOLE
68000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1232
30000
SH
SOLE
30000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1910
46500
SH
Call
SOLE
46500
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
625
83641
SH
SOLE
83641
0
0
DIGIMARC CORP NEW
COM
25381B101
701
15524
SH
SOLE
15524
0
0
ELLIE MAE INC
COM
28849P100
1618
23180
SH
SOLE
23180
0
0
ENSERVCO CORP
COM
29358Y102
577
384855
SH
SOLE
384855
0
0
EVOLENT HEALTH INC
CL A
30050B101
612
31400
SH
SOLE
31400
0
0
FAMOUS DAVES AMER INC
COM
307068106
8612
429521
SH
SOLE
429521
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1414
97310
SH
SOLE
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0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
872
60000
SH
Call
SOLE
60000
0
0
FRANKLIN COVEY CO
COM
353469109
1333
65673
SH
SOLE
65673
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
203
74467
SH
SOLE
74467
0
0
GOOGLE INC
CL C
38259P706
1044
2005
SH
SOLE
2005
0
0
GOOGLE INC
CL C
38259P706
3383
6500
SH
Call
SOLE
6500
0
0
GOOGLE INC
CL A
38259P508
1080
2000
SH
SOLE
2000
0
0
GOOGLE INC
CL A
38259P508
1350
2500
SH
Call
SOLE
2500
0
0
GREEN DOT CORP
CL A
39304D102
507
26500
SH
SOLE
26500
0
0
GUIDANCE SOFTWARE INC
COM
401692108
85
10000
SH
Call
SOLE
10000
0
0
HCI GROUP INC
COM
40416E103
744
16821
SH
SOLE
16821
0
0
HERCULES OFFSHORE INC
COM
427093109
60
257000
SH
Call
SOLE
257000
0
0
HIBBETT SPORTS INC
COM
428567101
1575
33816
SH
SOLE
33816
0
0
HOWARD HUGHES CORP
COM
44267D107
1038
7230
SH
SOLE
7230
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3130
150769
SH
SOLE
150769
0
0
JETBLUE AIRWAYS CORP
COM
477143101
623
30000
SH
Call
SOLE
30000
0
0
LANNET INC
COM
516012101
600
10100
SH
SOLE
10100
0
0
LEAR CORP
COM NEW
521865204
2032
18100
SH
SOLE
18100
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2591
25675
SH
SOLE
25675
0
0
LKQ CORP
COM
501889208
783
25900
SH
SOLE
25900
0
0
LKQ CORP
COM
501889208
907
30000
SH
Call
SOLE
30000
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1127
13500
SH
SOLE
13500
0
0
MANITEX INTL INC
COM
563420108
572
74853
SH
SOLE
74853
0
0
MOTORCAR PTS AMER INC
COM
620071100
1869
62098
SH
SOLE
62098
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
10691
44640
SH
SOLE
44640
0
0
OMNICELL INC
COM
68213N109
1681
44580
SH
SOLE
44580
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
320
59400
SH
SOLE
59400
0
0
PANDORA MEDIA INC
COM
698354107
420
27000
SH
Call
SOLE
27000
0
0
PEAK RESORTS INC
COM
70469L100
301
42022
SH
SOLE
42022
0
0
PERCEPTRON INC
COM
71361F100
252
23900
SH
SOLE
23900
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
1161
64478
SH
SOLE
64478
0
0
POTBELLY CORP
COM
73754Y100
878
71639
SH
SOLE
71639
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
940
17400
SH
SOLE
17400
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
463
25000
SH
SOLE
25000
0
0
RADIANT LOGISTICS INC
COM
75025X100
1766
241565
SH
SOLE
241565
0
0
REEDS INC
COM
758338107
983
157771
SH
SOLE
157771
0
0
ROCKET FUEL INC
COM
773111109
476
58095
SH
SOLE
58095
0
0
ROCKET FUEL INC
COM
773111109
738
90000
SH
Call
SOLE
90000
0
0
RTI SURGICAL INC
COM
74975N105
507
78500
SH
SOLE
78500
0
0
RUBICON PROJ INC
COM
78112V102
854
57100
SH
SOLE
57100
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
901
57954
SH
SOLE
57954
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1476
95000
SH
Call
SOLE
95000
0
0
SELECT COMFORT CORP
COM
81616X103
27024
898700
SH
SOLE
898700
0
0
SELECT COMFORT CORP
COM
81616X103
2631
87500
SH
Call
SOLE
87500
0
0
SOTHERLY HOTELS INC
COM
83600C103
1036
146500
SH
SOLE
146500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39112
190000
SH
Put
SOLE
190000
0
0
SPIRIT AIRLS INC
COM
848577102
1516
24418
SH
SOLE
24418
0
0
STEADYMED LTD
SHS
M84920103
198
37150
SH
SOLE
37150
0
0
SUPERVALU INC
COM
868536103
582
72000
SH
SOLE
72000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
485
15000
SH
Put
SOLE
15000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
616
34125
SH
SOLE
34125
0
0
TRUECAR INC
COM
89785L107
375
31290
SH
SOLE
31290
0
0
UNITEDHEALTH GROUP INC
COM
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1964
16097
SH
SOLE
16097
0
0
VALSPAR CORP
COM
920355104
1952
23853
SH
SOLE
23853
0
0
VIDEOCON D2H LTD
ADR
92657J101
719
57000
SH
SOLE
57000
0
0
WEB COM GROUP INC
COM
94733A104
610
25200
SH
SOLE
25200
0
0
WESTERN REFNG INC
COM
959319104
625
14323
SH
SOLE
14323
0
0
WESTERN REFNG INC
COM
959319104
981
22500
SH
Call
SOLE
22500
0
0
WINMARK CORP
COM
974250102
2147
21800
SH
SOLE
21800
0
0