Blue Clay Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$75.1M
Signature - Title
David Woodis - Chief Operating Officer
Location
800 Nicollet Mall, Suite 2870, Minneapolis, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 21 $13.6M AAPL, AIRT, GOOG, ACW, BLDR New Holdings 11/14/2016, 02:04 PM
Q3 2016 82 $75.1M +$12M -$6.66M +$5.3M SCSS, NWLI, SPY, GLD, SCSS 13F-HR 11/14/2016, 09:20 AM
Q2 2016 102 $85.6M +$10.4M -$8.46M +$1.98M SCSS, NWLI, GLD, AAPL, SCSS 13F-HR 8/15/2016, 10:05 AM
Q1 2016 117 $106M +$23.2M -$10.7M +$12.5M SCSS, NWLI, GLD, DAVE, AAL 13F-HR 5/16/2016, 09:55 AM
Q4 2015 111 $121M +$25.6M -$10.1M +$15.5M SCSS, NWLI, SCSS, AAL, DAVE 13F-HR 2/16/2016, 01:41 PM
Q3 2015 94 $126M +$18.8M -$43.1M -$24.2M SCSS, NWLI, DAVE, BJRI, SCSS 13F-HR 11/13/2015, 09:03 AM
Q2 2015 82 $176M +$13.6M -$16M -$2.43M SPY, SCSS, NWLI, DAVE, BJRI 13F-HR 8/14/2015, 04:58 PM
Q1 2015 73 $192M +$59.6M -$6.14M +$53.4M SPY, SCSS, NWLI, DAVE, DAL 13F-HR 5/15/2015, 04:13 PM
Q4 2014 72 $137M SCSS, SPY, NWLI, DAVE, BJRI Restatement 2/19/2015, 12:48 PM