No Street GP LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$777.3B
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 900,000 | $128.9B | 16.58% | Put |
| 2 | NDQINVESCO QQQ TR | 450,000 | $111.4B | 14.33% | Put |
| 3 | GDOTGREEN DOT CORP | 2,240,000 | $109.9B | 14.14% | |
| 4 | FSLYFASTLY INC | 750,000 | $63.8B | 8.21% | |
| 5 | —STAMPS COM INC | 165,000 | $30.3B | 3.90% | |
| 6 | NSPINSPERITY INC | 335,000 | $21.7B | 2.79% | |
| 7 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,750,000 | $19.1B | 2.45% | |
| 8 | 07WAMR COOPER GROUP INC | 1,500,000 | $18.7B | 2.40% | |
| 9 | CROXCROCS INC | 500,000 | $18.4B | 2.37% | |
| 10 | —TALEND S A | 525,000 | $18.2B | 2.34% | |
| 11 | TRVCCITIGROUP INC | 300,000 | $15.3B | 1.97% | |
| 12 | WDCWESTERN DIGITAL CORP. | 345,000 | $15.2B | 1.96% | |
| 13 | GKDGRAND CANYON ED INC | 165,000 | $14.9B | 1.92% | |
| 14 | PRPLPURPLE INNOVATION INC | 825,000 | $14.8B | 1.91% | |
| 15 | —GREEN PLAINS PARTNERS LP | 2,105,000 | $14.1B | 1.81% | |
| 16 | LITELUMENTUM HLDGS INC | 170,000 | $13.8B | 1.78% | |
| 17 | LPROOPEN LENDING CORP | 828,836 | $12.5B | 1.61% | |
| 18 | WDWALKER & DUNLOP INC | 210,000 | $10.7B | 1.37% | |
| 19 | BANDBANDWIDTH INC | 80,000 | $10.2B | 1.31% | |
| 20 | GOTUGSX TECHEDU INC | 165,000 | $9.9B | 1.27% | Put |
| 21 | OMFONEMAIN HLDGS INC | 400,000 | $9.8B | 1.26% | |
| 22 | —LIVEXLIVE MEDIA INC | 2,646,662 | $9.6B | 1.23% | |
| 23 | —2U INC | 250,000 | $9.5B | 1.22% | |
| 24 | VCRAUSDVOCERA COMMUNICATIONS INC | 438,821 | $9.3B | 1.20% | |
| 25 | DBXDROPBOX INC | 425,000 | $9.3B | 1.19% | |
| 26 | ABXBARRICK GOLD CORPORATION | 325,000 | $8.8B | 1.13% | |
| 27 | ACGLARCH CAP GROUP LTD | 300,000 | $8.6B | 1.11% | |
| 28 | CARGCARGURUS INC | 330,000 | $8.4B | 1.08% | |
| 29 | HTLDEXPRESS INC | 6,353,800 | $8.3B | 1.07% | |
| 30 | HOMEAT HOME GROUP INC | 1,000,000 | $6.5B | 0.83% | |
| 31 | WRAPWRAP TECHNOLOGIES INC | 600,000 | $6.3B | 0.81% | |
| 32 | DACDANAOS CORPORATION | 1,253,166 | $4.7B | 0.60% | |
| 33 | PCCPC CONNECTION INC | 69,621 | $3.2B | 0.42% | |
| 34 | —CATASYS INC | 100,000 | $2.5B | 0.32% | |
| 35 | REFRRESEARCH FRONTIERS INC | 147,075 | $597.0M | 0.08% | |
| 36 | —GENIUS BRANDS INTL INC | 74,373 | $167.0M | 0.02% |