Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $140,674 (100.0% shares, 0.0% debt)

Holdings (28)

— WHOLE FOODS MKT INC 7.6%

Value ($000) $10,757 Shares 321,100 Est. Cost $39.36 Unrealized —

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $9,738 Shares 269,000 Est. Cost $35.20 Unrealized 0.0%

— FIRST CASH FINL SVCS INC 6.2%

Value ($000) $8,786 Shares 234,733 Est. Cost $43.48 Unrealized —

MCHX MARCHEX INC 5.9%

Value ($000) $8,346 Shares 2,145,581 Est. Cost $5.79 Unrealized -28.3%

— CORE LABORATORIES N V 5.9%

Value ($000) $8,340 Shares 76,700 Est. Cost $108.36 Unrealized —

— CYNOSURE INC 5.8%

Value ($000) $8,096 Shares 181,250 Est. Cost $33.15 Unrealized —

— TWITTER INC 5.2%

Value ($000) $7,266 Shares 314,000 Est. Cost $23.14 Unrealized —

PRLB PROTO LABS INC 4.6%

Value ($000) $6,401 Shares 100,500 Est. Cost $68.54 Unrealized -5.9%

— LDR HLDG CORP 4.0%

Value ($000) $5,600 Shares 223,023 Est. Cost $25.11 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,592 Shares 100,800 Est. Cost $38.92 Unrealized +18.0%

— INCONTACT INC 3.7%

Value ($000) $5,193 Shares 544,365 Est. Cost $8.08 Unrealized —

— FOGO DE CHAO INC 3.5%

Value ($000) $4,874 Shares 321,500 Est. Cost $15.56 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 3.3%

Value ($000) $4,649 Shares 290,200 Est. Cost $14.07 Unrealized —

— BLUE NILE INC 3.2%

Value ($000) $4,473 Shares 120,468 Est. Cost $30.54 Unrealized —

ECPG ENCORE CAP GROUP INC 3.0%

Value ($000) $4,275 Shares 147,000 Est. Cost $39.69 Unrealized -13.0%

GME GAMESTOP CORP NEW 2.9%

Value ($000) $4,066 Shares 145,000 Est. Cost $7.39 Unrealized 0.0%

— NEVRO CORP 2.9%

Value ($000) $4,051 Shares 60,000 Est. Cost $48.58 Unrealized —

— RACKSPACE HOSTING INC 2.6%

Value ($000) $3,684 Shares 145,500 Est. Cost $25.32 Unrealized —

— GLU MOBILE INC 2.5%

Value ($000) $3,456 Shares 1,422,400 Est. Cost $3.29 Unrealized —

EGHT 8X8 INC NEW 2.4%

Value ($000) $3,401 Shares 297,000 Est. Cost $9.02 Unrealized +18.2%

— GIGAMON INC 2.4%

Value ($000) $3,327 Shares 125,200 Est. Cost $20.01 Unrealized —

— MARKETO INC 2.3%

Value ($000) $3,247 Shares 113,098 Est. Cost $28.67 Unrealized —

— CYBERARK SOFTWARE LTD 2.0%

Value ($000) $2,754 Shares 61,000 Est. Cost $45.15 Unrealized —

SCVL SHOE CARNIVAL INC 1.8%

Value ($000) $2,541 Shares 109,510 Est. Cost $12.40 Unrealized -10.6%

— MAGICJACK VOCALTEC LTD 1.5%

Value ($000) $2,079 Shares 220,000 Est. Cost $9.45 Unrealized —

HP HELMERICH & PAYNE INC 1.4%

Value ($000) $1,928 Shares 36,000 Est. Cost $56.61 Unrealized -2.3%

— DIVERSIFIED RSTRNT HLDGS INC 1.3%

Value ($000) $1,886 Shares 838,400 Est. Cost $4.89 Unrealized —

— INTERNAP CORP 1.3%

Value ($000) $1,868 Shares 291,873 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WHOLE FOODS MKT INC	321,100	$10,757	7.6%	$39.36	—	COM	966837106
PYPL	PAYPAL HLDGS INC	269,000	$9,738	6.9%	$35.20	0.0%	COM	70450Y103
—	FIRST CASH FINL SVCS INC	234,733	$8,786	6.2%	$43.48	—	COM	31942D107
MCHX	MARCHEX INC	2,145,581	$8,346	5.9%	$5.79	-28.3%	CL B	56624R108
—	CORE LABORATORIES N V	76,700	$8,340	5.9%	$108.36	—	COM	N22717107
—	CYNOSURE INC	181,250	$8,096	5.8%	$33.15	—	CL A	232577205
—	TWITTER INC	314,000	$7,266	5.2%	$23.14	—	COM	90184L102
PRLB	PROTO LABS INC	100,500	$6,401	4.6%	$68.54	-5.9%	COM	743713109
—	LDR HLDG CORP	223,023	$5,600	4.0%	$25.11	—	COM	50185U105
MSFT	MICROSOFT CORP	100,800	$5,592	4.0%	$38.92	+18.0%	COM	594918104
—	INCONTACT INC	544,365	$5,193	3.7%	$8.08	—	COM	45336E109
—	FOGO DE CHAO INC	321,500	$4,874	3.5%	$15.56	—	COM	344177100
—	DEL FRISCOS RESTAURANT GROUP	290,200	$4,649	3.3%	$14.07	—	COM	245077102
—	BLUE NILE INC	120,468	$4,473	3.2%	$30.54	—	COM	09578R103
ECPG	ENCORE CAP GROUP INC	147,000	$4,275	3.0%	$39.69	-13.0%	COM	292554102
GME	GAMESTOP CORP NEW	145,000	$4,066	2.9%	$7.39	0.0%	CL A	36467W109
—	NEVRO CORP	60,000	$4,051	2.9%	$48.58	—	COM	64157F103
—	RACKSPACE HOSTING INC	145,500	$3,684	2.6%	$25.32	—	COM	750086100
—	GLU MOBILE INC	1,422,400	$3,456	2.5%	$3.29	—	COM	379890106
EGHT	8X8 INC NEW	297,000	$3,401	2.4%	$9.02	+18.2%	COM	282914100
—	GIGAMON INC	125,200	$3,327	2.4%	$20.01	—	COM	37518B102
—	MARKETO INC	113,098	$3,247	2.3%	$28.67	—	COM	57063L107
—	CYBERARK SOFTWARE LTD	61,000	$2,754	2.0%	$45.15	—	SHS	M2682V108
SCVL	SHOE CARNIVAL INC	109,510	$2,541	1.8%	$12.40	-10.6%	COM	824889109
—	MAGICJACK VOCALTEC LTD	220,000	$2,079	1.5%	$9.45	—	SHS	M6787E101
HP	HELMERICH & PAYNE INC	36,000	$1,928	1.4%	$56.61	-2.3%	COM	423452101
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$1,886	1.3%	$4.89	—	COM	25532M105
—	INTERNAP CORP	291,873	$1,868	1.3%	$6.13	—	COM PAR $.001	45885A300