0000919574-16-011046.txt : 20160216 0000919574-16-011046.hdr.sgml : 20160215 20160216144138 ACCESSION NUMBER: 0000919574-16-011046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426769 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 12-31-2015 12-31-2015 false Blue Clay Capital Management, LLC

800 Nicollet Mall Suite 2870 Minneapolis MN 55402

13F HOLDINGS REPORT 028-16743 N David Woodis 612-200-1740 /s/ David Woodis MINNEAPOLIS MN 02-16-2016 0 113 120688 INFORMATION TABLE 2 infotable.xml ARI NETWORK SVCS INC COM NEW 001930205 338 75079 SH SOLE 75079 0 0 ACCURIDE CORP NEW COM NEW 00439T206 203 122000 SH SOLE 122000 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 114 45947 SH SOLE 45947 0 0 AGROFRESH SOLUTIONS COM 00856G109 206 32506 SH SOLE 32506 0 0 AIR T INC COM 009207101 1139 46527 SH SOLE 46527 0 0 ALPHABET INC CAP STK CL C 02079K107 1522 2005 SH SOLE 2005 0 0 ALPHABET INC CAP STK CL C 02079K107 1138 1500 SH Call SOLE 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 1556 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1712 2200 SH Call SOLE 2200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4235 100000 SH Call SOLE 100000 0 0 AMGEN INC COM 031162100 649 4000 SH Call SOLE 4000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 152 10000 SH SOLE 10000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 607 40000 SH Call SOLE 40000 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