13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 26 holding rows worth $100,842,000.
- Accession
- 0000919574-16-013024
- Filer
- CIK 1398825
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26 entries on the cover page, a total value of $100,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,844,000 with VALUE read as thousands by filing date, 13F file number 028-13742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 196,900 | $21,783,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 241,133 | $11,107,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,145,581 | $9,548,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 72,500 | $8,150,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,100 | $6,225,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,020 | $5,661,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,097 | $5,281,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 245,152 | $3,827,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,800 | $3,593,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 251,005 | $3,000,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 295,565 | $2,628,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 92,668 | $2,382,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 142,000 | $2,354,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 85,000 | $2,292,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 135,300 | $2,281,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 282,100 | $1,851,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 838,400 | $1,610,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 46,100 | $1,500,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 444,500 | $1,213,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,500 | $928,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,900 | $903,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,500 | $848,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 221,000 | $623,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,500 | $582,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,520 | $425,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,700 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013024 | this filing | 2016-05-16 | acceptance time not in the bulk data set |