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Fund Holdings of NANTAHALA CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameNANTAHALA CAPITAL MANAGEMENT LLC
Fund Manager
Address100 FIRST STAMFORD PLACE, 2ND FLOOR
STAMFORD, CT, 06902
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Phone(203) 909-6431
13F Asset Last Qtr$0
13F Asset This Qtr$525,556,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF603,800$44,531New8.47%
2.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF466,000$34,367New6.54%
3.)SPDR S&P 500 ETFPUTSPY220,000$27,610New5.25%
4.)BLYTH, INC.BTH405,926$23,057New4.39%
5.)MI DEVELOPMENTS INCMIM538,318$17,215New3.28%
6.)ITT EDUCATIONAL SERVICES, INC.ESI224,237$12,757New2.43%
7.)SAUER-DANFOSS INC.SHS351,193$12,717New2.42%
8.)EARTHLINK, INC.ELNK1,884,666$12,137New2.31%
9.)CISCO SYSTEMS, INC.CALLCSCO643,100$11,627New2.21%
10.)ASSISTED LIVING CONCEPTS INC (NEVADA)ALC761,124$11,333New2.16%
11.)MFC INDUSTRIAL LTDMIL1,589,121$11,140New2.12%
12.)DEVRY INC.DV278,734$10,720New2.04%
13.)DOLBY LABORATORIES INCDLB351,150$10,714New2.04%
14.)APOLLO GROUP, INC.PUTAPOL193,800$10,440New1.99%
15.)GOOGLE INC.CALLGOOG16,100$10,399New1.98%
16.)IRON MOUNTAIN INCCALLIRM321,600$9,905New1.88%
17.)BRIDGEPOINT EDUCATION, INC.BPI421,952$9,705New1.85%
18.)DEERE & CO.PUTDE125,200$9,684New1.84%
19.)INGERSOLL-RAND PLCCALLIR300,000$9,141New1.74%
20.)WEBMD HEALTH CORPCALLWBMD238,900$8,971New1.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF603,800$44,5318.47%
2.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF466,000$34,3676.54%
3.)SPDR S&P 500 ETFPUTSPY220,000$27,6105.25%
4.)BLYTH, INC.BTH405,926$23,0574.39%
5.)MI DEVELOPMENTS INCMIM538,318$17,2153.28%
6.)ITT EDUCATIONAL SERVICES, INC.ESI224,237$12,7572.43%
7.)SAUER-DANFOSS INC.SHS351,193$12,7172.42%
8.)EARTHLINK, INC.ELNK1,884,666$12,1372.31%
9.)CISCO SYSTEMS, INC.CALLCSCO643,100$11,6272.21%
10.)ASSISTED LIVING CONCEPTS INC (NEVADA)ALC761,124$11,3332.16%
11.)MFC INDUSTRIAL LTDMIL1,589,121$11,1402.12%
12.)DEVRY INC.DV278,734$10,7202.04%
13.)DOLBY LABORATORIES INCDLB351,150$10,7142.04%
14.)APOLLO GROUP, INC.PUTAPOL193,800$10,4401.99%
15.)GOOGLE INC.CALLGOOG16,100$10,3991.98%
16.)IRON MOUNTAIN INCCALLIRM321,600$9,9051.88%
17.)BRIDGEPOINT EDUCATION, INC.BPI421,952$9,7051.85%
18.)DEERE & CO.PUTDE125,200$9,6841.84%
19.)INGERSOLL-RAND PLCCALLIR300,000$9,1411.74%
20.)WEBMD HEALTH CORPCALLWBMD238,900$8,9711.71%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.