No Street GP LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$774.6B
Holdings
40
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 800,000 | $176.8B | 22.82% | Put |
| 2 | GDOTGREEN DOT CORP | 1,020,000 | $46.7B | 6.03% | |
| 3 | COFCAPITAL ONE FINL CORP | 215,000 | $27.4B | 3.53% | |
| 4 | ACGLARCH CAP GROUP LTD | 700,000 | $26.9B | 3.47% | |
| 5 | LCLENDINGCLUB CORP | 1,600,000 | $26.4B | 3.41% | Call |
| 6 | —GREEN PLAINS PARTNERS LP | 2,045,000 | $25.2B | 3.25% | |
| 7 | DACDANAOS CORPORATION | 498,000 | $24.7B | 3.19% | |
| 8 | CPRICAPRI HOLDINGS LIMITED | 400,000 | $20.4B | 2.63% | |
| 9 | REALTHE REALREAL INC | 825,000 | $18.7B | 2.41% | |
| 10 | TRTN-PATRITON INTL LTD | 325,000 | $17.9B | 2.31% | |
| 11 | —COLONY CAP INC NEW | 2,750,000 | $17.8B | 2.30% | |
| 12 | JAMFJAMF HLDG CORP | 500,000 | $17.7B | 2.28% | |
| 13 | TRVCCITIGROUP INC | 225,000 | $16.4B | 2.11% | |
| 14 | VCRAUSDVOCERA COMMUNICATIONS INC | 425,000 | $16.3B | 2.11% | |
| 15 | —STAMPS COM INC | 80,000 | $16.0B | 2.06% | |
| 16 | OVEROVERSTOCK COM INC DEL | 235,000 | $15.6B | 2.01% | |
| 17 | GKDGRAND CANYON ED INC | 140,000 | $15.0B | 1.94% | |
| 18 | TWTRUSDTWITTER INC | 235,000 | $15.0B | 1.93% | |
| 19 | NSPINSPERITY INC | 170,000 | $14.2B | 1.84% | |
| 20 | SICPQSILVERGATE CAP CORP | 100,000 | $14.2B | 1.84% | |
| 21 | FNFABRINET | 155,000 | $14.0B | 1.81% | |
| 22 | CROXCROCS INC | 170,000 | $13.7B | 1.77% | |
| 23 | SWCHFSIERRA WIRELESS INC | 900,000 | $13.3B | 1.72% | |
| 24 | SBLKSTAR BULK CARRIERS CORP. | 900,000 | $13.2B | 1.71% | |
| 25 | ZZILLOW GROUP INC | 100,000 | $13.0B | 1.67% | |
| 26 | —TALEND S A | 195,000 | $12.4B | 1.60% | |
| 27 | TPBTURNING PT BRANDS INC | 235,000 | $12.3B | 1.58% | |
| 28 | FNKOFUNKO INC | 591,200 | $11.6B | 1.50% | |
| 29 | HOMEAT HOME GROUP INC | 400,000 | $11.5B | 1.48% | |
| 30 | GSLGLOBAL SHIP LEASE INC NEW | 800,000 | $11.3B | 1.46% | |
| 31 | —LIVEXLIVE MEDIA INC | 2,500,000 | $10.8B | 1.40% | |
| 32 | LSEALANDSEA HOMES CORP | 1,100,000 | $10.5B | 1.36% | |
| 33 | TLSTELOS CORP MD | 264,600 | $10.0B | 1.30% | |
| 34 | PFSIPENNYMAC FINL SVCS INC NEW | 150,000 | $10.0B | 1.30% | |
| 35 | CVNACARVANA CO | 35,000 | $9.2B | 1.19% | |
| 36 | —DANIMER SCIENTIFIC INC | 200,000 | $7.5B | 0.97% | |
| 37 | HGVHILTON GRAND VACATIONS INC | 200,000 | $7.5B | 0.97% | |
| 38 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 550,000 | $5.5B | 0.70% | |
| 39 | LOBLIVE OAK MOBILITY ACQUISI CO | 500,000 | $5.0B | 0.64% | |
| 40 | PRPLPURPLE INNOVATION INC | 100,000 | $3.2B | 0.41% |