No Street GP LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$846.7B
Holdings
32
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,300,000 | $361.2B | 42.66% | Put |
| 2 | GDOTGREEN DOT CORP | 2,240,000 | $59.5B | 7.02% | |
| 3 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,000,000 | $44.4B | 5.25% | Call |
| 4 | —STAMPS COM INC | 140,000 | $33.7B | 3.98% | |
| 5 | PRPLPURPLE INNOVATION INC | 1,225,000 | $30.5B | 3.60% | |
| 6 | 07WAMR COOPER GROUP INC | 1,300,000 | $29.0B | 3.43% | |
| 7 | —TALEND S A | 546,523 | $21.3B | 2.52% | |
| 8 | VCRAUSDVOCERA COMMUNICATIONS INC | 695,000 | $20.2B | 2.39% | |
| 9 | NSPINSPERITY INC | 300,000 | $19.6B | 2.32% | |
| 10 | ACGLARCH CAP GROUP LTD | 569,765 | $16.7B | 1.97% | |
| 11 | CWHCAMPING WORLD HLDGS INC | 525,000 | $15.6B | 1.84% | |
| 12 | TPBTURNING PT BRANDS INC | 525,000 | $14.6B | 1.73% | |
| 13 | —GREEN PLAINS PARTNERS LP | 2,025,000 | $14.2B | 1.67% | |
| 14 | CROXCROCS INC | 315,000 | $13.5B | 1.59% | |
| 15 | HOMEAT HOME GROUP INC | 900,000 | $13.4B | 1.58% | |
| 16 | —LF CAP ACQUISITION CORP | 1,200,000 | $12.6B | 1.49% | |
| 17 | LITELUMENTUM HLDGS INC | 150,000 | $11.3B | 1.33% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 500,000 | $10.9B | 1.28% | |
| 19 | ABXBARRICK GOLD CORP | 350,000 | $9.8B | 1.16% | |
| 20 | GKDGRAND CANYON ED INC | 119,464 | $9.6B | 1.13% | |
| 21 | —2U INC | 275,000 | $9.3B | 1.10% | |
| 22 | PFSIPENNYMAC FINL SVCS INC NEW | 160,000 | $9.3B | 1.10% | |
| 23 | DACDANAOS CORPORATION | 1,203,581 | $8.8B | 1.04% | |
| 24 | WDWALKER & DUNLOP INC | 165,000 | $8.7B | 1.03% | |
| 25 | BANDBANDWIDTH INC | 50,000 | $8.7B | 1.03% | |
| 26 | —LIVEXLIVE MEDIA INC | 3,225,000 | $8.4B | 0.99% | |
| 27 | TRTN-PATRITON INTL LTD | 200,000 | $8.1B | 0.96% | |
| 28 | OMFONEMAIN HLDGS INC | 250,000 | $7.8B | 0.92% | |
| 29 | —CAI INTERNATIONAL INC | 224,597 | $6.2B | 0.73% | |
| 30 | —PROPTECH ACQUISITION CORP | 500,000 | $5.4B | 0.64% | |
| 31 | LPROOPEN LENDING CORP | 150,000 | $3.8B | 0.45% | |
| 32 | MTLSMATERIALISE NV | 12,500 | $461.0M | 0.05% |