0000919574-15-004528.txt : 20150515 0000919574-15-004528.hdr.sgml : 20150515 20150515161349 ACCESSION NUMBER: 0000919574-15-004528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869563 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 03-31-2015 03-31-2015 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 05-15-2015 0 73 191724 INFORMATION TABLE 2 infotable.xml ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 260 59313 SH SOLE 59313 0 0 AIR T INC COM 009207101 1072 43595 SH SOLE 43595 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2420 12587 SH SOLE 12587 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1996 92406 SH SOLE 92406 0 0 APPLE INC COM 037833100 2774 22297 SH SOLE 22297 0 0 APPLE INC COM 037833100 1307 10500 SH Call SOLE 10500 0 0 ARCTIC CAT INC COM 039670104 1929 53110 SH SOLE 53110 0 0 AVID TECHNOLOGY INC COM 05367P100 886 59450 SH SOLE 59450 0 0 AVIS BUDGET GROUP COM 053774105 1570 26605 SH SOLE 26605 0 0 BJS RESTAURANTS INC COM 09180C106 6704 132886 SH SOLE 132886 0 0 BJS RESTAURANTS INC COM 09180C106 1766 35000 SH Call SOLE 35000 0 0 CINEDIGM CORP COM 172406100 621 383500 SH SOLE 383500 0 0 CONNS INC COM 208242107 418 13818 SH SOLE 13818 0 0 CONNS INC COM 208242107 2877 95000 SH Call SOLE 95000 0 0 CONTRAFECT CORP *W EXP 01/31/201 212326110 308 175800 SH SOLE 175800 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1370 68000 SH SOLE 68000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1574 35000 SH SOLE 35000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7261 161500 SH Call SOLE 161500 0 0 ELLIE MAE INC COM 28849P100 1725 31180 SH SOLE 31180 0 0 ENSERVCO CORP COM 29358Y102 612 349855 SH SOLE 349855 0 0 ENTEROMEDICS INC COM NEW 29365M208 191 208300 SH SOLE 208300 0 0 FAMOUS DAVES AMER INC COM 307068106 12242 429521 SH SOLE 429521 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1506 92310 SH SOLE 92310 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 489 30000 SH Call SOLE 30000 0 0 FRANKLIN COVEY CO COM 353469109 1717 89173 SH SOLE 89173 0 0 GOOGLE INC CL C 38259P706 2192 4000 SH SOLE 4000 0 0 GOOGLE INC CL C 38259P706 3562 6500 SH Call SOLE 6500 0 0 GOOGLE INC CL A 38259P508 1109 2000 SH SOLE 2000 0 0 GOOGLE INC CL A 38259P508 1387 2500 SH Call SOLE 2500 0 0 GREEN DOT CORP CL A 39304D102 422 26500 SH SOLE 26500 0 0 GREEN DOT CORP CL A 39304D102 318 20000 SH Call SOLE 20000 0 0 HCI GROUP INC COM 40416E103 680 14821 SH SOLE 14821 0 0 HERCULES OFFSHORE INC COM 427093109 108 257000 SH Call SOLE 257000 0 0 HIBBETT SPORTS INC COM 428567101 2596 52916 SH SOLE 52916 0 0 HOWARD HUGHES CORP COM 44267D107 1121 7230 SH SOLE 7230 0 0 ICONIX BRAND GROUP INC COM 451055107 1012 30054 SH SOLE 30054 0 0 JETBLUE AIRWAYS CORP COM 477143101 3653 189769 SH SOLE 189769 0 0 JETBLUE AIRWAYS CORP COM 477143101 1155 60000 SH Call SOLE 60000 0 0 LEAR CORP COM NEW 521865204 2006 18100 SH SOLE 18100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2828 36675 SH SOLE 36675 0 0 LKQ CORP COM 501889208 1045 40900 SH SOLE 40900 0 0 LKQ CORP COM 501889208 767 30000 SH Call SOLE 30000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1143 13500 SH SOLE 13500 0 0 MANITEX INTL INC COM 563420108 631 64853 SH SOLE 64853 0 0 MOTORCAR PTS AMER INC COM 620071100 1920 69098 SH SOLE 69098 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12331 48490 SH SOLE 48490 0 0 OMNICELL INC COM 68213N109 1565 44580 SH SOLE 44580 0 0 PANDORA MEDIA INC COM 698354107 438 27000 SH Call SOLE 27000 0 0 PERCEPTRON INC COM 71361F100 323 23900 SH SOLE 23900 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1257 64478 SH SOLE 64478 0 0 POTBELLY CORP COM 73754Y100 916 66839 SH SOLE 66839 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 990 15400 SH SOLE 15400 0 0 RADIANT LOGISTICS INC COM 75025X100 1611 311072 SH SOLE 311072 0 0 REEDS INC COM 758338107 623 111471 SH SOLE 111471 0 0 ROCKET FUEL INC COM 773111109 534 58095 SH SOLE 58095 0 0 ROCKET FUEL INC COM 773111109 828 90000 SH Call SOLE 90000 0 0 RUBICON PROJ INC COM 78112V102 1023 57100 SH SOLE 57100 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 607 57954 SH SOLE 57954 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 733 70000 SH Call SOLE 70000 0 0 SELECT COMFORT CORP COM 81616X103 32603 945850 SH SOLE 945850 0 0 SELECT COMFORT CORP COM 81616X103 3361 97500 SH Call SOLE 97500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35093 170000 SH Put SOLE 170000 0 0 SPIRIT AIRLS INC COM 848577102 1889 24418 SH SOLE 24418 0 0 SUPERVALU INC COM 868536103 721 62000 SH SOLE 62000 0 0 TECHTARGET INC COM 87874R100 293 25430 SH SOLE 25430 0 0 TRANSGENOMIC INC COM NEW 89365K305 252 175000 SH SOLE 175000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 602 31261 SH SOLE 31261 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2022 17097 SH SOLE 17097 0 0 VALSPAR CORP COM 920355104 2004 23853 SH SOLE 23853 0 0 WEB COM GROUP INC COM 94733A104 478 25200 SH SOLE 25200 0 0 WESTERN REFNG INC COM 959319104 707 14323 SH SOLE 14323 0 0 WESTERN REFNG INC COM 959319104 1111 22500 SH Call SOLE 22500 0 0 WINMARK CORP COM 974250102 1559 17800 SH SOLE 17800 0 0