Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $39,220 (100.0% shares, 0.0% debt)

Holdings (13)

CMG CHIPOTLE MEXICAN GRILL INC 21.7%

Value ($000) $8,521 Shares 20,120 Est. Cost $9.19 Unrealized -10.5%

SBUX STARBUCKS CORP 14.3%

Value ($000) $5,609 Shares 103,600 Est. Cost $46.34 Unrealized -1.1%

RCL ROYAL CARIBBEAN CRUISES LTD 9.0%

Value ($000) $3,523 Shares 47,000 Est. Cost $68.63 Unrealized -7.7%

COST COSTCO WHSL CORP NEW 8.4%

Value ($000) $3,302 Shares 21,650 Est. Cost $127.87 Unrealized +7.1%

— BLUE NILE INC 7.6%

Value ($000) $2,995 Shares 87,000 Est. Cost $29.45 Unrealized —

STAA STAAR SURGICAL CO 7.2%

Value ($000) $2,818 Shares 299,790 Est. Cost $6.51 Unrealized +23.4%

— FOGO DE CHAO INC 7.1%

Value ($000) $2,794 Shares 264,300 Est. Cost $15.21 Unrealized —

— CORE LABORATORIES N V 7.0%

Value ($000) $2,763 Shares 24,600 Est. Cost $108.36 Unrealized —

— PAPA MURPHYS HLDGS INC 6.5%

Value ($000) $2,564 Shares 397,500 Est. Cost $9.91 Unrealized —

— STAMPS COM INC 4.0%

Value ($000) $1,550 Shares 16,400 Est. Cost $87.42 Unrealized —

WSM WILLIAMS SONOMA INC 3.8%

Value ($000) $1,507 Shares 29,500 Est. Cost $20.93 Unrealized 0.0%

— DIVERSIFIED RSTRNT HLDGS INC 1.9%

Value ($000) $735 Shares 634,015 Est. Cost $4.89 Unrealized —

SCVL SHOE CARNIVAL INC 1.4%

Value ($000) $539 Shares 20,200 Est. Cost $12.42 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	20,120	$8,521	21.7%	$9.19	-10.5%	COM	169656105
SBUX	STARBUCKS CORP	103,600	$5,609	14.3%	$46.34	-1.1%	COM	855244109
RCL	ROYAL CARIBBEAN CRUISES LTD	47,000	$3,523	9.0%	$68.63	-7.7%	COM	V7780T103
COST	COSTCO WHSL CORP NEW	21,650	$3,302	8.4%	$127.87	+7.1%	COM	22160K105
—	BLUE NILE INC	87,000	$2,995	7.6%	$29.45	—	COM	09578R103
STAA	STAAR SURGICAL CO	299,790	$2,818	7.2%	$6.51	+23.4%	COM PAR $0.01	852312305
—	FOGO DE CHAO INC	264,300	$2,794	7.1%	$15.21	—	COM	344177100
—	CORE LABORATORIES N V	24,600	$2,763	7.0%	$108.36	—	COM	N22717107
—	PAPA MURPHYS HLDGS INC	397,500	$2,564	6.5%	$9.91	—	COM	698814100
—	STAMPS COM INC	16,400	$1,550	4.0%	$87.42	—	COM NEW	852857200
WSM	WILLIAMS SONOMA INC	29,500	$1,507	3.8%	$20.93	0.0%	COM	969904101
—	DIVERSIFIED RSTRNT HLDGS INC	634,015	$735	1.9%	$4.89	—	COM	25532M105
SCVL	SHOE CARNIVAL INC	20,200	$539	1.4%	$12.42	+8.2%	COM	824889109