Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $58.17M (100.0% shares, 0.0% debt)

Holdings (24)

SBUX STARBUCKS CORP 13.5%

Value $7.857M Shares 141,525 Est. Cost $46.14 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 12.2%

Value $7.081M Shares 44,225 Est. Cost $128.85 Unrealized +0.7%

UA UNDER ARMOUR INC 7.3%

Value $4.224M Shares 167,800 Est. Cost $27.67 Unrealized 0.0%

AMZN AMAZON COM INC 6.7%

Value $3.899M Shares 5,200 Est. Cost $39.18 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 6.6%

Value $3.856M Shares 47,000 Est. Cost $68.63 Unrealized +3.9%

— FOGO DE CHAO INC 6.5%

Value $3.793M Shares 264,300 Est. Cost $15.21 Unrealized —

— NEW RELIC INC 6.1%

Value $3.549M Shares 125,611 Est. Cost $28.25 Unrealized —

— ZENDESK INC 5.7%

Value $3.332M Shares 157,190 Est. Cost $21.20 Unrealized —

— CORE LABORATORIES N V 5.6%

Value $3.249M Shares 27,070 Est. Cost $109.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value $2.441M Shares 6,470 Est. Cost $9.19 Unrealized -14.1%

MSFT MICROSOFT CORP 4.0%

Value $2.33M Shares 37,500 Est. Cost $53.94 Unrealized 0.0%

MDT MEDTRONIC PLC 3.8%

Value $2.202M Shares 30,920 Est. Cost $62.35 Unrealized 0.0%

TRIP TRIPADVISOR INC 3.0%

Value $1.774M Shares 38,260 Est. Cost $48.90 Unrealized 0.0%

— BLUE NILE INC 2.8%

Value $1.647M Shares 40,532 Est. Cost $29.45 Unrealized —

STAA STAAR SURGICAL CO 2.6%

Value $1.524M Shares 140,468 Est. Cost $6.51 Unrealized +56.2%

— MIMECAST LTD 1.7%

Value $1.012M Shares 56,554 Est. Cost $17.89 Unrealized —

— CHANNELADVISOR CORP 1.7%

Value $962K Shares 67,030 Est. Cost $14.35 Unrealized —

— U.S. AUTO PARTS NETWORK INC 1.5%

Value $894K Shares 253,940 Est. Cost $3.52 Unrealized —

— STAMPS COM INC 1.2%

Value $699K Shares 6,100 Est. Cost $87.42 Unrealized —

WSM WILLIAMS SONOMA INC 1.1%

Value $663K Shares 13,700 Est. Cost $20.93 Unrealized -1.8%

— GUIDANCE SOFTWARE INC 0.8%

Value $468K Shares 66,145 Est. Cost $7.08 Unrealized —

— VOCERA COMMUNICATIONS INC 0.6%

Value $331K Shares 17,900 Est. Cost $18.49 Unrealized —

— XACTLY CORP 0.3%

Value $201K Shares 18,253 Est. Cost $11.01 Unrealized —

SCVL SHOE CARNIVAL INC 0.3%

Value $186K Shares 6,895 Est. Cost $12.42 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	141,525	$7.857M	13.5%	$46.14	-1.2%	COM	855244109
COST	COSTCO WHSL CORP NEW	44,225	$7.081M	12.2%	$128.85	+0.7%	COM	22160K105
UA	UNDER ARMOUR INC	167,800	$4.224M	7.3%	$27.67	0.0%	CL C	904311206
AMZN	AMAZON COM INC	5,200	$3.899M	6.7%	$39.18	0.0%	COM	023135106
RCL	ROYAL CARIBBEAN CRUISES LTD	47,000	$3.856M	6.6%	$68.63	+3.9%	COM	V7780T103
—	FOGO DE CHAO INC	264,300	$3.793M	6.5%	$15.21	—	COM	344177100
—	NEW RELIC INC	125,611	$3.549M	6.1%	$28.25	—	COM	64829B100
—	ZENDESK INC	157,190	$3.332M	5.7%	$21.20	—	COM	98936J101
—	CORE LABORATORIES N V	27,070	$3.249M	5.6%	$109.42	—	COM	N22717107
CMG	CHIPOTLE MEXICAN GRILL INC	6,470	$2.441M	4.2%	$9.19	-14.1%	COM	169656105
MSFT	MICROSOFT CORP	37,500	$2.33M	4.0%	$53.94	0.0%	COM	594918104
MDT	MEDTRONIC PLC	30,920	$2.202M	3.8%	$62.35	0.0%	SHS	G5960L103
TRIP	TRIPADVISOR INC	38,260	$1.774M	3.0%	$48.90	0.0%	COM	896945201
—	BLUE NILE INC	40,532	$1.647M	2.8%	$29.45	—	COM	09578R103
STAA	STAAR SURGICAL CO	140,468	$1.524M	2.6%	$6.51	+56.2%	COM PAR $0.01	852312305
—	MIMECAST LTD	56,554	$1.012M	1.7%	$17.89	—	ORD SHS	G14838109
—	CHANNELADVISOR CORP	67,030	$962K	1.7%	$14.35	—	COM	159179100
—	U.S. AUTO PARTS NETWORK INC	253,940	$894K	1.5%	$3.52	—	COM	90343C100
—	STAMPS COM INC	6,100	$699K	1.2%	$87.42	—	COM NEW	852857200
WSM	WILLIAMS SONOMA INC	13,700	$663K	1.1%	$20.93	-1.8%	COM	969904101
—	GUIDANCE SOFTWARE INC	66,145	$468K	0.8%	$7.08	—	COM	401692108
—	VOCERA COMMUNICATIONS INC	17,900	$331K	0.6%	$18.49	—	COM	92857F107
—	XACTLY CORP	18,253	$201K	0.3%	$11.01	—	COM	98386L101
SCVL	SHOE CARNIVAL INC	6,895	$186K	0.3%	$12.42	+10.4%	COM	824889109