Greenvale Capital LLP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$591.9T
Holdings
14
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 7,200,000 | $88.5T | 14.95% | Put |
| 2 | FCNFTI CONSULTING INC | 750,000 | $79.5T | 13.43% | |
| 3 | —MEDALLIA INC | 2,050,000 | $56.2T | 9.50% | |
| 4 | UALUNITED AIRLS HLDGS INC | 1,500,000 | $52.1T | 8.81% | Put |
| 5 | TENBTENABLE HLDGS INC | 1,164,085 | $43.9T | 7.42% | |
| 6 | ROKUROKU | 215,000 | $40.6T | 6.86% | |
| 7 | CARSCARS COM INC | 4,498,388 | $36.3T | 6.14% | |
| 8 | ACELACCEL ENTERTAINMENT INC | 3,375,706 | $36.2T | 6.11% | |
| 9 | DALDELTA AIR LINES INC DEL | 1,138,900 | $34.8T | 5.88% | Put |
| 10 | GTGOODYEAR TIRE & RUBR CO | 4,500,000 | $34.5T | 5.83% | |
| 11 | TPICQTPI COMPOSITES INC | 1,000,000 | $29.0T | 4.89% | |
| 12 | —MIMECAST | 533,499 | $25.0T | 4.23% | |
| 13 | DBXDROPBOX INC | 1,250,000 | $24.1T | 4.07% | |
| 14 | CYBRCYBERARK SOFTWARE LTD | 107,959 | $11.2T | 1.89% |