0000919574-15-002314.txt : 20150219 0000919574-15-002314.hdr.sgml : 20150219 20150219134857 ACCESSION NUMBER: 0000919574-15-002314 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150219 DATE AS OF CHANGE: 20150219 EFFECTIVENESS DATE: 20150219 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: 15631163 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 12-31-2014 12-31-2014 true 1 RESTATEMENT 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 02-19-2015 0 72 136861 INFORMATION TABLE 2 infotable.xml ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 421 105013 SH SOLE 105013 0 0 AIR T INC COM 009207101 1115 43595 SH SOLE 43595 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1982 13187 SH SOLE 13187 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1943 82406 SH SOLE 82406 0 0 APPLE INC COM 037833100 2461 22297 SH SOLE 22297 0 0 APPLE INC COM 037833100 1159 10500 SH Call SOLE 10500 0 0 ARCTIC CAT INC COM 039670104 1799 50681 SH SOLE 50681 0 0 ARCTIC CAT INC COM 039670104 355 10000 SH Call SOLE 10000 0 0 AVID TECHNOLOGY INC COM 05367P100 298 21000 SH SOLE 21000 0 0 AVIS BUDGET GROUP COM 053774105 1765 26605 SH SOLE 26605 0 0 BIO TECHNE CORP COM 09073M104 944 10214 SH SOLE 10214 0 0 BJS RESTAURANTS INC COM 09180C106 5668 112886 SH SOLE 112886 0 0 BJS RESTAURANTS INC COM 09180C106 3263 65000 SH Call SOLE 65000 0 0 CINEDIGM CORP COM 172406100 808 498500 SH SOLE 498500 0 0 CONNS INC COM 208242107 496 26518 SH SOLE 26518 0 0 CONNS INC COM 208242107 374 20000 SH Call SOLE 20000 0 0 CONTRAFECT CORP *W EXP 01/31/201 212326110 55 75000 SH SOLE 75000 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 891 58629 SH SOLE 58629 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1614 68000 SH SOLE 68000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2460 50000 SH Call SOLE 50000 0 0 ELLIE MAE INC COM 28849P100 1257 31180 SH SOLE 31180 0 0 ENSERVCO CORP COM 29358Y102 620 384855 SH SOLE 384855 0 0 ENTEROMEDICS INC COM NEW 29365M208 203 143300 SH SOLE 143300 0 0 ENZO BIOCHEM INC COM 294100102 830 186900 SH SOLE 186900 0 0 FAMOUS DAVES AMER INC COM 307068106 11284 429521 SH SOLE 429521 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1069 92310 SH SOLE 92310 0 0 FRANKLIN COVEY CO COM 353469109 1921 99236 SH SOLE 99236 0 0 FULLER H B CO COM 359694106 1521 34150 SH SOLE 34150 0 0 GOOGLE INC CL C 38259P706 4474 8500 SH Call SOLE 8500 0 0 GOOGLE INC CL A 38259P508 2388 4500 SH Call SOLE 4500 0 0 GREEN DOT CORP CL A 39304D102 410 20000 SH Call SOLE 20000 0 0 HCI GROUP INC COM 40416E103 641 14821 SH SOLE 14821 0 0 HERCULES OFFSHORE INC COM 427093109 257 257000 SH Call SOLE 257000 0 0 HIBBETT SPORTS INC COM 428567101 1319 27244 SH SOLE 27244 0 0 HOWARD HUGHES CORP COM 44267D107 943 7230 SH SOLE 7230 0 0 ICONIX BRAND GROUP INC COM 451055107 1016 30054 SH SOLE 30054 0 0 JANUS CAP GROUP INC COM 47102X105 518 32129 SH SOLE 32129 0 0 JETBLUE AIRWAYS CORP COM 477143101 1424 89769 SH SOLE 89769 0 0 JETBLUE AIRWAYS CORP COM 477143101 1586 100000 SH Call SOLE 100000 0 0 KIRKLANDS INC COM 497498105 591 25000 SH SOLE 25000 0 0 KKR & CO L P DEL COM UNITS 48248M102 454 19580 SH SOLE 19580 0 0 LEAR CORP COM NEW 521865204 1775 18100 SH SOLE 18100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2214 41600 SH SOLE 41600 0 0 LKQ CORP COM 501889208 785 27900 SH SOLE 27900 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1016 13500 SH SOLE 13500 0 0 MANITEX INTL INC COM 563420108 721 56704 SH SOLE 56704 0 0 MOTORCAR PTS AMER INC COM 620071100 1868 60098 SH SOLE 60098 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12786 47490 SH SOLE 47490 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 227 40000 SH Call SOLE 40000 0 0 OMNICELL INC COM 68213N109 1476 44580 SH SOLE 44580 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1160 64478 SH SOLE 64478 0 0 PIZZA INN HOLDINGS INC COM 725846109 178 25000 SH SOLE 25000 0 0 POTBELLY CORP COM 73754Y100 739 57389 SH SOLE 57389 0 0 RADIANT LOGISTICS INC COM 75025X100 1189 281072 SH SOLE 281072 0 0 REEDS INC COM 758338107 421 71171 SH SOLE 71171 0 0 ROCKET FUEL INC COM 773111109 936 58095 SH SOLE 58095 0 0 ROCKET FUEL INC COM 773111109 967 60000 SH Call SOLE 60000 0 0 RUBICON PROJ INC COM 78112V102 922 57100 SH SOLE 57100 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 738 57954 SH SOLE 57954 0 0 SELECT COMFORT CORP COM 81616X103 17385 643186 SH SOLE 643186 0 0 SELECT COMFORT CORP COM 81616X103 1825 67500 SH Call SOLE 67500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12843 62500 SH Put SOLE 62500 0 0 SPIRIT AIRLS INC COM 848577102 1846 24418 SH SOLE 24418 0 0 SUPERVALU INC COM 868536103 601 62000 SH SOLE 62000 0 0 THL CR INC COM 872438106 1181 100388 SH SOLE 100388 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 547 31261 SH SOLE 31261 0 0 UNIFI INC COM NEW 904677200 391 13166 SH SOLE 13166 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1728 17097 SH SOLE 17097 0 0 VALSPAR CORP COM 920355104 2063 23853 SH SOLE 23853 0 0 WEB COM GROUP INC COM 94733A104 289 15200 SH SOLE 15200 0 0 WESTERN REFNG INC COM 959319104 640 16930 SH SOLE 16930 0 0 WINMARK CORP COM 974250102 807 9282 SH SOLE 9282 0 0