0000919574-16-016604.txt : 20161114 0000919574-16-016604.hdr.sgml : 20161111 20161114150425 ACCESSION NUMBER: 0000919574-16-016604 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16743 FILM NUMBER: 161994032 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001576160 XXXXXXXX 09-30-2016 09-30-2016 true 1 NEW HOLDINGS 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 09-30-2016 0 21 13550 INFORMATION TABLE 2 infotable.xml ACCURIDE CORP NEW COM NEW 00439T206 910 355429 SH SOLE 355429 0 0 AGROFRESH SOLUTIONS COM 00856G109 217 41106 SH SOLE 41106 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 17 21600 SH SOLE 21600 0 0 AIR T INC COM 009207101 1039 51827 SH SOLE 51827 0 0 ALPHABET INC CAP STK CL C 02079K107 954 1100 SH Call SOLE 1100 0 0 ALPHABET INC CAP STK CL C 02079K107 674 867 SH SOLE 867 0 0 ALPHABET INC CAP STK CL A 02079K305 733 912 SH SOLE 912 0 0 ALPHABET INC CAP STK CL A 02079K305 638 700 SH Call SOLE 700 0 0 AMGEN INC COM 031162100 667 4000 SH Call SOLE 4000 0 0 AMPLIFY SNACK BRANDS INC COM 03211L102 32 1985 SH SOLE 1985 0 0 APPLE INC COM 037833100 3278 29000 SH Call SOLE 29000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 147 26255 SH SOLE 26255 0 0 AVID TECHNOLOGY INC COM 05367P100 17 2100 SH Call SOLE 2100 0 0 AVID TECHNOLOGY INC COM 05367P100 490 61755 SH SOLE 61755 0 0 AVIS BUDGET GROUP INC COM 053774105 721 21064 SH SOLE 21064 0 0 BJS RESTAURANTS INC COM 09180C106 337 9487 SH SOLE 9487 0 0 BOFI HLDG INC COM 05566U108 398 17780 SH SOLE 17780 0 0 BUILD A BEAR WORKSHOP INC COM 120076104 415 40100 SH SOLE 40100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 825 71655 SH SOLE 71655 0 0 CAESARSTONE LTD ORD SHS M20598104 789 20920 SH SOLE 20920 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 252 24504 SH SOLE 24504 0 0