Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $100,844 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 21.6%

Value ($000) $21,783 Shares 196,900 Est. Cost — Unrealized —

— FIRST CASH FINL SVCS INC 11.0%

Value ($000) $11,107 Shares 241,133 Est. Cost $43.55 Unrealized —

MCHX MARCHEX INC 9.5%

Value ($000) $9,548 Shares 2,145,581 Est. Cost $5.79 Unrealized -30.6%

— CORE LABORATORIES N V 8.1%

Value ($000) $8,150 Shares 72,500 Est. Cost $108.36 Unrealized —

— WHOLE FOODS MKT INC 6.2%

Value ($000) $6,225 Shares 200,100 Est. Cost $39.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.6%

Value ($000) $5,661 Shares 12,020 Est. Cost $9.51 Unrealized 0.0%

— PRICELINE GRP INC 5.2%

Value ($000) $5,281 Shares 4,097 Est. Cost $1288.99 Unrealized —

— FOGO DE CHAO INC 3.8%

Value ($000) $3,827 Shares 245,152 Est. Cost $15.56 Unrealized —

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $3,593 Shares 22,800 Est. Cost $127.74 Unrealized 0.0%

— PAPA MURPHYS HLDGS INC 3.0%

Value ($000) $3,000 Shares 251,005 Est. Cost $11.95 Unrealized —

— INCONTACT INC 2.6%

Value ($000) $2,628 Shares 295,565 Est. Cost $8.08 Unrealized —

— BLUE NILE INC 2.4%

Value ($000) $2,382 Shares 92,668 Est. Cost $30.54 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 2.3%

Value ($000) $2,354 Shares 142,000 Est. Cost $14.07 Unrealized —

SCVL SHOE CARNIVAL INC 2.3%

Value ($000) $2,292 Shares 85,000 Est. Cost $12.40 Unrealized -4.2%

GKOS GLAUKOS CORP 2.3%

Value ($000) $2,281 Shares 135,300 Est. Cost $17.34 Unrealized 0.0%

— MAGICJACK VOCALTEC LTD 1.8%

Value ($000) $1,851 Shares 282,100 Est. Cost $8.81 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 1.6%

Value ($000) $1,610 Shares 838,400 Est. Cost $4.89 Unrealized —

— VASCULAR SOLUTIONS INC 1.5%

Value ($000) $1,500 Shares 46,100 Est. Cost $32.54 Unrealized —

— INTERNAP CORP 1.2%

Value ($000) $1,213 Shares 444,500 Est. Cost $4.96 Unrealized —

— NEVRO CORP 0.9%

Value ($000) $928 Shares 16,500 Est. Cost $48.58 Unrealized —

— LINKEDIN CORP 0.9%

Value ($000) $903 Shares 7,900 Est. Cost $114.30 Unrealized —

— NEW RELIC INC 0.8%

Value ($000) $848 Shares 32,500 Est. Cost $26.09 Unrealized —

— GLU MOBILE INC 0.6%

Value ($000) $623 Shares 221,000 Est. Cost $3.29 Unrealized —

— NETSUITE INC 0.6%

Value ($000) $582 Shares 8,500 Est. Cost $68.47 Unrealized —

STAA STAAR SURGICAL CO 0.4%

Value ($000) $425 Shares 57,520 Est. Cost $6.77 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $249 Shares 5,700 Est. Cost $43.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	196,900	$21,783	21.6%	—	—	Call	464287655
—	FIRST CASH FINL SVCS INC	241,133	$11,107	11.0%	$43.55	—	COM	31942D107
MCHX	MARCHEX INC	2,145,581	$9,548	9.5%	$5.79	-30.6%	CL B	56624R108
—	CORE LABORATORIES N V	72,500	$8,150	8.1%	$108.36	—	COM	N22717107
—	WHOLE FOODS MKT INC	200,100	$6,225	6.2%	$39.36	—	COM	966837106
CMG	CHIPOTLE MEXICAN GRILL INC	12,020	$5,661	5.6%	$9.51	0.0%	COM	169656105
—	PRICELINE GRP INC	4,097	$5,281	5.2%	$1288.99	—	COM NEW	741503403
—	FOGO DE CHAO INC	245,152	$3,827	3.8%	$15.56	—	COM	344177100
COST	COSTCO WHSL CORP NEW	22,800	$3,593	3.6%	$127.74	0.0%	COM	22160K105
—	PAPA MURPHYS HLDGS INC	251,005	$3,000	3.0%	$11.95	—	COM	698814100
—	INCONTACT INC	295,565	$2,628	2.6%	$8.08	—	COM	45336E109
—	BLUE NILE INC	92,668	$2,382	2.4%	$30.54	—	COM	09578R103
—	DEL FRISCOS RESTAURANT GROUP	142,000	$2,354	2.3%	$14.07	—	COM	245077102
SCVL	SHOE CARNIVAL INC	85,000	$2,292	2.3%	$12.40	-4.2%	COM	824889109
GKOS	GLAUKOS CORP	135,300	$2,281	2.3%	$17.34	0.0%	COM	377322102
—	MAGICJACK VOCALTEC LTD	282,100	$1,851	1.8%	$8.81	—	SHS	M6787E101
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$1,610	1.6%	$4.89	—	COM	25532M105
—	VASCULAR SOLUTIONS INC	46,100	$1,500	1.5%	$32.54	—	COM	92231M109
—	INTERNAP CORP	444,500	$1,213	1.2%	$4.96	—	COM PAR $.001	45885A300
—	NEVRO CORP	16,500	$928	0.9%	$48.58	—	COM	64157F103
—	LINKEDIN CORP	7,900	$903	0.9%	$114.30	—	COM CL A	53578A108
—	NEW RELIC INC	32,500	$848	0.8%	$26.09	—	COM	64829B100
—	GLU MOBILE INC	221,000	$623	0.6%	$3.29	—	COM	379890106
—	NETSUITE INC	8,500	$582	0.6%	$68.47	—	COM	64118Q107
STAA	STAAR SURGICAL CO	57,520	$425	0.4%	$6.77	0.0%	COM PAR $0.01	852312305
HUBS	HUBSPOT INC	5,700	$249	0.2%	$43.00	0.0%	COM	443573100