Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $83,090 (100.0% shares, 0.0% debt)

Holdings (23)

CMG CHIPOTLE MEXICAN GRILL INC 9.7%

Value ($000) $8,063 Shares 20,020 Est. Cost $9.19 Unrealized -5.4%

— STAMPS COM INC 8.5%

Value ($000) $7,055 Shares 80,700 Est. Cost $87.42 Unrealized —

MCHX MARCHEX INC 8.2%

Value ($000) $6,823 Shares 2,145,581 Est. Cost $5.79 Unrealized -35.1%

COST COSTCO WHSL CORP NEW 7.8%

Value ($000) $6,454 Shares 41,100 Est. Cost $127.87 Unrealized +0.1%

PRLB PROTO LABS INC 7.3%

Value ($000) $6,107 Shares 106,100 Est. Cost $66.74 Unrealized 0.0%

SBUX STARBUCKS CORP 5.8%

Value ($000) $4,855 Shares 85,000 Est. Cost $46.45 Unrealized 0.0%

— CORE LABORATORIES N V 5.2%

Value ($000) $4,324 Shares 34,900 Est. Cost $108.36 Unrealized —

— BLUE NILE INC 4.7%

Value ($000) $3,880 Shares 141,700 Est. Cost $29.45 Unrealized —

— TABLEAU SOFTWARE INC 4.6%

Value ($000) $3,796 Shares 77,600 Est. Cost $48.92 Unrealized —

— FOGO DE CHAO INC 4.5%

Value ($000) $3,726 Shares 285,300 Est. Cost $15.21 Unrealized —

— FIRST CASH FINL SVCS INC 4.2%

Value ($000) $3,516 Shares 68,500 Est. Cost $43.55 Unrealized —

SCVL SHOE CARNIVAL INC 4.1%

Value ($000) $3,424 Shares 136,648 Est. Cost $12.42 Unrealized +0.2%

— NETSUITE INC 4.1%

Value ($000) $3,371 Shares 46,300 Est. Cost $72.01 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.8%

Value ($000) $3,156 Shares 47,000 Est. Cost $68.63 Unrealized 0.0%

— PAPA MURPHYS HLDGS INC 3.3%

Value ($000) $2,704 Shares 407,500 Est. Cost $9.91 Unrealized —

— TANDEM DIABETES CARE INC 2.7%

Value ($000) $2,260 Shares 299,759 Est. Cost $7.54 Unrealized —

— MAGICJACK VOCALTEC LTD 2.4%

Value ($000) $1,981 Shares 315,000 Est. Cost $8.55 Unrealized —

STAA STAAR SURGICAL CO 2.3%

Value ($000) $1,943 Shares 352,700 Est. Cost $6.51 Unrealized -0.8%

— DEL FRISCOS RESTAURANT GROUP 1.8%

Value ($000) $1,504 Shares 105,000 Est. Cost $14.07 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 1.5%

Value ($000) $1,274 Shares 838,400 Est. Cost $4.89 Unrealized —

WWW WOLVERINE WORLD WIDE INC 1.2%

Value ($000) $1,016 Shares 50,000 Est. Cost $15.57 Unrealized 0.0%

DY DYCOM INDS INC 1.2%

Value ($000) $987 Shares 11,000 Est. Cost $75.52 Unrealized 0.0%

— INTERNAP CORP 1.0%

Value ($000) $871 Shares 422,700 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	20,020	$8,063	9.7%	$9.19	-5.4%	COM	169656105
—	STAMPS COM INC	80,700	$7,055	8.5%	$87.42	—	COM NEW	852857200
MCHX	MARCHEX INC	2,145,581	$6,823	8.2%	$5.79	-35.1%	CL B	56624R108
COST	COSTCO WHSL CORP NEW	41,100	$6,454	7.8%	$127.87	+0.1%	COM	22160K105
PRLB	PROTO LABS INC	106,100	$6,107	7.3%	$66.74	0.0%	COM	743713109
SBUX	STARBUCKS CORP	85,000	$4,855	5.8%	$46.45	0.0%	COM	855244109
—	CORE LABORATORIES N V	34,900	$4,324	5.2%	$108.36	—	COM	N22717107
—	BLUE NILE INC	141,700	$3,880	4.7%	$29.45	—	COM	09578R103
—	TABLEAU SOFTWARE INC	77,600	$3,796	4.6%	$48.92	—	CL A	87336U105
—	FOGO DE CHAO INC	285,300	$3,726	4.5%	$15.21	—	COM	344177100
—	FIRST CASH FINL SVCS INC	68,500	$3,516	4.2%	$43.55	—	COM	31942D107
SCVL	SHOE CARNIVAL INC	136,648	$3,424	4.1%	$12.42	+0.2%	COM	824889109
—	NETSUITE INC	46,300	$3,371	4.1%	$72.01	—	COM	64118Q107
RCL	ROYAL CARIBBEAN CRUISES LTD	47,000	$3,156	3.8%	$68.63	0.0%	COM	V7780T103
—	PAPA MURPHYS HLDGS INC	407,500	$2,704	3.3%	$9.91	—	COM	698814100
—	TANDEM DIABETES CARE INC	299,759	$2,260	2.7%	$7.54	—	COM	875372104
—	MAGICJACK VOCALTEC LTD	315,000	$1,981	2.4%	$8.55	—	SHS	M6787E101
STAA	STAAR SURGICAL CO	352,700	$1,943	2.3%	$6.51	-0.8%	COM PAR $0.01	852312305
—	DEL FRISCOS RESTAURANT GROUP	105,000	$1,504	1.8%	$14.07	—	COM	245077102
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$1,274	1.5%	$4.89	—	COM	25532M105
WWW	WOLVERINE WORLD WIDE INC	50,000	$1,016	1.2%	$15.57	0.0%	COM	978097103
DY	DYCOM INDS INC	11,000	$987	1.2%	$75.52	0.0%	COM	267475101
—	INTERNAP CORP	422,700	$871	1.0%	$4.96	—	COM PAR $.001	45885A300