0000919574-16-013065.txt : 20160516
0000919574-16-013065.hdr.sgml : 20160516
20160516095518
ACCESSION NUMBER: 0000919574-16-013065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651174
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
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false
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0001576160
XXXXXXXX
03-31-2016
03-31-2016
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
03-16-2016
0
118
106020
INFORMATION TABLE
2
infotable.xml
ARI NETWORK SERVICES
COM NEW
001930205
330
75079
SH
SOLE
75079
0
0
ACCURIDE CORP
COM NEW
00439T206
402
259429
SH
SOLE
259429
0
0
AGROFRESH SOLUTIONS, INC. CMN
COM
00856G109
263
41106
SH
SOLE
41106
0
0
AIR T INC
COM
009207101
1252
51827
SH
SOLE
51827
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
417
1895
SH
SOLE
1895
0
0
ALPHABET INC
CAP STK CL C
02079K107
1494
2005
SH
SOLE
2005
0
0
ALPHABET INC
CAP STK CL C
02079K107
819
1100
SH
Call
SOLE
1100
0
0
ALPHABET INC
CAP STK CL A
02079K305
1068
1400
SH
SOLE
1400
0
0
ALPHABET INC
CAP STK CL A
02079K305
534
700
SH
Call
SOLE
700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2461
60000
SH
Call
SOLE
60000
0
0
AMGEN INC
COM
031162100
600
4000
SH
Call
SOLE
4000
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
792
55285
SH
SOLE
55285
0
0
APPLE INC
COM
037833100
1885
17297
SH
SOLE
17297
0
0
APPLE INC
COM
037833100
1907
17500
SH
Call
SOLE
17500
0
0
AVID TECHNOLOGY INC
COM
05367P100
718
106255
SH
SOLE
106255
0
0
AVIS BUDGET GROUP
COM
053774105
558
20405
SH
SOLE
20405
0
0
BJS RESTAURANTS INC
COM
09180C106
789
18987
SH
SOLE
18987
0
0
BOINGO WIRELESS INC
COM
09739C102
606
78500
SH
SOLE
78500
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
301
23200
SH
SOLE
23200
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
299
23000
SH
Call
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0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
406
11820
SH
SOLE
11820
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q107
47
46000
SH
SOLE
46000
0
0
CALLON PETROLEUM CO
COM
13123X102
266
30000
SH
Call
SOLE
30000
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
254
24504
SH
SOLE
24504
0
0
CELGENE CORP
COM
151020104
600
6000
SH
Call
SOLE
6000
0
0
CERECOR INC
COM
15671L109
156
41802
SH
SOLE
41802
0
0
CERECOR INC
*W EXP 10/20/201
15671L117
65
68700
SH
SOLE
68700
0
0
CERECOR INC
*W EXP 04/20/201
15671L125
52
53500
SH
SOLE
53500
0
0
CINER RES LP
COM UNIT LTD
172464109
476
18400
SH
SOLE
18400
0
0
CONNS INC
COM
208242107
273
21900
SH
SOLE
21900
0
0
CONNS INC
COM
208242107
934
75000
SH
Call
SOLE
75000
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
440
14500
SH
Call
SOLE
14500
0
0
CONTRAFECT CORP
*W EXP 01/31/201
212326110
113
226141
SH
SOLE
226141
0
0
CURRENCYSHARES CANADIAN DOLLAR TRUST
CDN DOLLAR SHS
23129X105
343
4500
SH
Put
SOLE
4500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
314
7370
SH
SOLE
7370
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
298
7000
SH
Call
SOLE
7000
0
0
CYREN LTD
SHS
M26895108
278
164690
SH
SOLE
164690
0
0
DEL TACO RESTAURANTS INC
COM
245496104
222
21500
SH
SOLE
21500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2264
46500
SH
Call
SOLE
46500
0
0
DETERMINE INC
COM
250660107
134
72315
SH
SOLE
72315
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
466
83641
SH
SOLE
83641
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
261
12000
SH
Call
SOLE
12000
0
0
DIGIMARC CORP NEW
COM
25381B101
476
15724
SH
SOLE
15724
0
0
ELLIE MAE INC
COM
28849P100
2219
24480
SH
SOLE
24480
0
0
ENSCO PLC
SHS CLASS A
G3157S106
259
25000
SH
Call
SOLE
25000
0
0
ENSERVCO CORP
COM
29358Y102
327
563690
SH
SOLE
563690
0
0
EVOLENT HEALTH INC
CL A
30050B101
355
33640
SH
SOLE
33640
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1078
10000
SH
Call
SOLE
10000
0
0
FAMOUS DAVES AMER INC
COM
307068106
2595
426121
SH
SOLE
426121
0
0
FENIX PTS INC
COM
31446L100
389
84500
SH
SOLE
84500
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1337
165873
SH
SOLE
165873
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
242
30000
SH
Call
SOLE
30000
0
0
GENERAL MTRS CO
COM
37045V100
267
8500
SH
Call
SOLE
8500
0
0
GILEAD SCIENCES INC
COM
375558103
459
5000
SH
Call
SOLE
5000
0
0
HIBBETT SPORTS INC
COM
428567101
1371
38176
SH
SOLE
38176
0
0
HIBBETT SPORTS INC
COM
428567101
359
10000
SH
Call
SOLE
10000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
299
18000
SH
Call
SOLE
18000
0
0
HOWARD HUGHES CORP
COM
44267D107
722
6815
SH
SOLE
6815
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
270
33000
SH
SOLE
33000
0
0
INVENTERGY GLOBAL INC
COM NEW
46123X409
153
76800
SH
SOLE
76800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1982
93844
SH
SOLE
93844
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1479
70000
SH
Call
SOLE
70000
0
0
KONA GRILL INC
COM
50047H201
320
24731
SH
SOLE
24731
0
0
LEAR CORP
COM NEW
521865204
1786
16065
SH
SOLE
16065
0
0
LENDINGCLUB CORP
COM
52603A109
139
16700
SH
SOLE
16700
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1887
17625
SH
SOLE
17625
0
0
LITHIA MTRS INC
CL A
536797103
699
8000
SH
Call
SOLE
8000
0
0
LKQ CORP
COM
501889208
2050
64200
SH
SOLE
64200
0
0
MADISON SQUARE GARDEN CO
CL A
55825T103
414
2490
SH
SOLE
2490
0
0
MATTERSIGHT CORP
COM
577097108
238
59250
SH
SOLE
59250
0
0
MEDIGUS LTD
SPONSORED ADR
58471G102
93
266500
SH
SOLE
266500
0
0
MOTORCAR PTS AMER INC
COM
620071100
2142
56398
SH
SOLE
56398
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
8360
36250
SH
SOLE
36250
0
0
NOBLE CORP PLC
SHS USD
G65431101
248
24000
SH
Call
SOLE
24000
0
0
OASIS PETE INC NEW
COM
674215108
437
60000
SH
Call
SOLE
60000
0
0
OMNICELL INC
COM
68213N109
1382
49580
SH
SOLE
49580
0
0
OMNICELL INC
COM
68213N109
307
11000
SH
Call
SOLE
11000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
680
94000
SH
SOLE
94000
0
0
ORION MARINE GROUP INC
COM
68628V308
405
78130
SH
SOLE
78130
0
0
PANDORA MEDIA INC
COM
698354107
309
34500
SH
Call
SOLE
34500
0
0
PEABODY ENERGY CORP
COM NEW
704549203
163
70500
SH
Put
SOLE
70500
0
0
PEAK RESORTS INC
COM
70469L100
143
42022
SH
SOLE
42022
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1516
40000
SH
Call
SOLE
40000
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
405
127478
SH
SOLE
127478
0
0
PIONEER NAT RES CO
COM
723787107
704
5000
SH
Put
SOLE
5000
0
0
POTBELLY CORP
COM
73754Y100
1669
122613
SH
SOLE
122613
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
602
43610
SH
SOLE
43610
0
0
PRICELINE GRP INC
COM NEW
741503403
387
300
SH
Call
SOLE
300
0
0
PRIMO WTR CORP
COM
74165N105
656
65000
SH
SOLE
65000
0
0
RADIANT LOGISTICS INC
COM
75025X100
1146
321076
SH
SOLE
321076
0
0
RANGE RES CORP
COM
75281A109
389
12000
SH
Call
SOLE
12000
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
797
89946
SH
SOLE
89946
0
0
REALPAGE INC
COM
75606N109
463
22200
SH
SOLE
22200
0
0
REEDS INC
COM
758338107
735
157379
SH
SOLE
157379
0
0
ROCKET FUEL INC
COM
773111109
258
82000
SH
Call
SOLE
82000
0
0
RTI SURGICAL INC
COM
74975N105
470
117400
SH
SOLE
117400
0
0
RUBICON PROJ INC
COM
78112V102
964
52732
SH
SOLE
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0
0
SELECT COMFORT CORP
COM
81616X103
15898
819932
SH
SOLE
819932
0
0
SELECT COMFORT CORP
COM
81616X103
2230
115000
SH
Call
SOLE
115000
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
321
50200
SH
SOLE
50200
0
0
SOTHERLY HOTELS INC
COM
83600C103
843
163952
SH
SOLE
163952
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3529
30000
SH
Call
SOLE
30000
0
0
STEADYMED LTD
SHS
M84920103
246
99810
SH
SOLE
99810
0
0
STONE ENERGY CORP
COM
861642106
10
12100
SH
SOLE
12100
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
116
300000
PRN
SOLE
300000
0
0
SUPERVALU INC
COM
868536103
475
82430
SH
SOLE
82430
0
0
TIVO INC
COM
888706108
553
58200
SH
SOLE
58200
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
605
74286
SH
SOLE
74286
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
239
20475
SH
SOLE
20475
0
0
TRUECAR INC
COM
89785L107
462
82690
SH
SOLE
82690
0
0
US AUTO PARTS NETWORK INC
COM
90343C100
334
130311
SH
SOLE
130311
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
388
40000
SH
Call
SOLE
40000
0
0
VALSPAR CORP
COM
920355104
1292
12068
SH
SOLE
12068
0
0
VIACOM INC NEW
CL B
92553P201
619
15000
SH
SOLE
15000
0
0
VIDEOCON D2H LTD
ADR
92657J101
560
76100
SH
SOLE
76100
0
0
WEB COM GROUP INC
COM
94733A104
445
22450
SH
SOLE
22450
0
0
WESTERN REFNG INC
COM
959319104
371
12768
SH
SOLE
12768
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
326
12000
SH
SOLE
12000
0
0