0001584087-14-000006.txt : 20140814
0001584087-14-000006.hdr.sgml : 20140814
20140814163051
ACCESSION NUMBER: 0001584087-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1492 Capital Management LLC
CENTRAL INDEX KEY: 0001584087
IRS NUMBER: 263390509
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15880
FILM NUMBER: 141043371
BUSINESS ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142761492
MAIL ADDRESS:
STREET 1: 309 N WATER ST
STREET 2: SUITE 505
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001584087
XXXXXXXX
06-30-2014
06-30-2014
1492 Capital Management LLC
309 N WATER ST
SUITE 505
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-15880
N
Nancy E. Frohna
COO
414-224-9175
Nancy E. Frohna
Milwaukee
WI
08-14-2014
0
124
194637
false
INFORMATION TABLE
2
1492CM_13F_2Q2014.xml
1492CM 13F HOLDINGS 06-30-2014
8X8 INC.
COM
282914100
1140
141131
SH
SOLE
0
141131
0
0
8X8 INC
CALL
282914900
268
33200
SH
Call
SOLE
0
33200
0
0
8X8 INC
PUT
282914950
134
16600
SH
Put
SOLE
0
16600
0
0
ABRAXAS PETROLEUM CORP
COM
003830106
782
124843
SH
SOLE
0
124843
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
3330
98792
SH
SOLE
0
98792
0
0
AMTRUST FINANCIAL SERVICES INC
COM
032359309
251
5997
SH
SOLE
0
5997
0
0
ANALOGIC CORP COM PAR $0.05
COM
032657207
299
3823
SH
SOLE
0
3823
0
0
APOLLO EDUCATION GROUP INC CLA
COM
037604105
1651
52844
SH
SOLE
0
52844
0
0
APPLIED VISUAL SCIENCES INC CO
COM
038287108
1
30900
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30900
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0
BARRETT BUSINESS SVCS INC COM
COM
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41886
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0
41886
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0
BIOTELEMETRY INC
COM
090672106
980
136728
SH
SOLE
0
136728
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BOFI HOLDING INC.
COM
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71812
SH
SOLE
0
71812
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0
BOFI HLDG INC
PUT
05566U958
992
13500
SH
Put
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BOTTOMLINE TECHNOLOGIES INC
COM
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1251
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BRIDGEPOINT EDUCATION INC
COM
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BRIGGS & STRATTON CORPORATION
COM
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BUILDERS FIRSTSOURCE INC
COM
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637
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CALAMP CORP.
COM
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CARDINAL FINANCIAL CORP
COM
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14234
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CAS MEDICAL SYSTEMS INC
COM
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1380
686408
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686408
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CATCHMARK TIMBER TRUST INC
COM
14912Y202
257
18832
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CATHAY GENERAL BANCORP
COM
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276
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CECO ENVIRONMENTAL CORP
COM
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CEPHEID COM
COM
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COGENT COMMUNICATIONS GROUP IN
COM
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COMSTOCK RES INC COM NEW
COM
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350
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12152
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CONSOL ENERGY INC COM
COM
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288
6252
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COSTAR GROUP INC COM
COM
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726
4591
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4591
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DELEK US HOLDINGS INC
COM
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226
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DEVRY INC
COM
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99585
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ENTEROMEDICS INC
COM
29365M208
318
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SH
SOLE
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203655
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EVERCORE PARTNERS INC CLASS A
COM
29977A105
4504
78145
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78145
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EXACT SCIENCES CORP COM
COM
30063P105
1109
65117
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65117
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FEDERATED NATIONAL HOLDING COM
COM
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FINISH LINE INC CL A
COM
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FLEETMATICS GROUP PLC
COM
G35569105
1313
40601
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SOLE
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40601
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FLY LEASING LIMITED
COM
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210059
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GOODRICH PETE CORP COM NEW
COM
382410405
6786
245878
SH
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GREAT LAKES DREDGE & DOCK CORP
COM
390607109
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GREENHILL & CO INC COM
COM
395259104
266
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5402
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HEARTLAND PAYMENT SYSTEMS INC.
COM
42235N108
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HF INC. CL A
COM
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HOME BANCSHARES INC COM
COM
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701
21348
SH
SOLE
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21348
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0
HS3 TECHNOLOGIES INC.
COM
40430n204
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59745
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IGNITE RESTAURANT GROUP INC
COM
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INCONTACT INC COM
COM
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INNOPHOS HLDGS INC COM
COM
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INSPERITY INC.
COM
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324
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SOLE
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ISHARES
PUT
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KB HOME
COM
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KERYX BIOPHARMACEUTICALS INC
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KEY ENERGY SERVICES INC
COM
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KODIAK OIL & GAS CORP COM
COM
50015Q100
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79126
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KVH INDUSTRIES INC.
COM
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SOLE
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51576
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Ligand Pharmaceuticals Inc.
COM
53220K504
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SH
SOLE
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25107
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LIMONEIRA CO.
COM
532746104
245
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LIVEPERSON INC COM
COM
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MAGIC SOFTWARE ENTERPRISES LTD
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MARTEN TRANS LTD
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MATERION CORP.
COM
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MATRIX SVC CO COM
COM
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MERIDIAN BIOSCIENCE INC.
COM
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METHODE ELECTRS INC CL A
COM
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MICROSEMI CORP COM
COM
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MIX TELEMATICS LIMITED
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MULTI FINELINE ELECTRONIX INC
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MYRIAD GENETICS INC
COM
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NBT BANCORP INC
COM
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NU SKIN ENTERPRISES INC
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NUMEREX CORP.
COM
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ORBCOMM INC
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COM
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CALL
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Call
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PATTERSON-UTI ENERGY INC.
COM
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CALL
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PATTERSON UTI ENERGY INC
PUT
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11700
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PBF ENERGY INC
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PDF SOLUTIONS INC
COM
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PHYSICIANS REALTY TRUST
COM
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POWELL INDUSTRIES INC.
COM
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POWER SOLUTIONS INTERNATIONAL
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PRIMORIS SERVICES CORP.
COM
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PROOFPOINT INC.
COM
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QUIDEL CORP
COM
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RAYMOND JAMES FINL INC COM
COM
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REDPOINT BIO CORP.
COM
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COM
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COM
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RYLAND GROUP INC.
COM
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COM
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COM
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COM
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SM ENERGY CO COM
COM
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STAAR SURGICAL INC.
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SYNERGY RESOURCES CORP.
COM
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TANGOE INC.
COM
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TCF FINL CORP COM
COM
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ULTIMATE SOFTWARE GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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