No Street GP LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$862.4B
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 900,000 | $176.5B | 20.46% | Put |
| 2 | GDOTGREEN DOT CORP | 1,539,890 | $85.9B | 9.96% | |
| 3 | —STAMPS COM INC | 175,000 | $34.3B | 3.98% | |
| 4 | ARKKARK ETF TR | 250,000 | $31.1B | 3.61% | Put |
| 5 | VCRAUSDVOCERA COMMUNICATIONS INC | 675,000 | $28.0B | 3.25% | |
| 6 | PRPLPURPLE INNOVATION INC | 850,000 | $28.0B | 3.25% | |
| 7 | ACGLARCH CAP GROUP LTD | 730,000 | $26.3B | 3.05% | |
| 8 | DACDANAOS CORPORATION | 1,150,000 | $24.6B | 2.86% | |
| 9 | CPRICAPRI HOLDINGS LIMITED | 525,000 | $22.1B | 2.56% | |
| 10 | —TALEND S A | 550,000 | $21.1B | 2.45% | |
| 11 | NSPINSPERITY INC | 250,000 | $20.4B | 2.36% | |
| 12 | GKDGRAND CANYON ED INC | 208,500 | $19.4B | 2.25% | |
| 13 | TRVCCITIGROUP INC | 300,000 | $18.5B | 2.14% | |
| 14 | JAMFJAMF HLDG CORP | 600,000 | $18.0B | 2.08% | |
| 15 | —DANIMER SCIENTIFIC INC | 750,000 | $17.6B | 2.04% | |
| 16 | TRTN-PATRITON INTL LTD | 350,000 | $17.0B | 1.97% | |
| 17 | TPBTURNING PT BRANDS INC | 375,000 | $16.7B | 1.94% | |
| 18 | TLSTELOS CORP MD | 500,000 | $16.5B | 1.91% | |
| 19 | —GREEN PLAINS PARTNERS LP | 2,025,000 | $16.1B | 1.87% | |
| 20 | ZZILLOW GROUP INC | 117,500 | $15.3B | 1.77% | |
| 21 | BLNKBLINK CHARGING CO | 350,000 | $15.0B | 1.74% | Put |
| 22 | COFCAPITAL ONE FINL CORP | 150,000 | $14.8B | 1.72% | |
| 23 | CROXCROCS INC | 215,000 | $13.5B | 1.56% | |
| 24 | 07WAMR COOPER GROUP INC | 425,000 | $13.2B | 1.53% | |
| 25 | —LF CAP ACQUISITION CORP | 1,200,000 | $12.7B | 1.48% | |
| 26 | HOMEAT HOME GROUP INC | 808,990 | $12.5B | 1.45% | |
| 27 | PFSIPENNYMAC FINL SVCS INC NEW | 175,000 | $11.5B | 1.33% | |
| 28 | SWCHFSIERRA WIRELESS INC | 750,000 | $11.0B | 1.27% | |
| 29 | PRCHPORCH GROUP INC | 725,000 | $10.3B | 1.20% | |
| 30 | VERIVERITONE INC | 350,000 | $10.0B | 1.15% | |
| 31 | LCLENDINGCLUB CORP | 875,000 | $9.2B | 1.07% | |
| 32 | CFRCULLEN FROST BANKERS INC | 105,000 | $9.2B | 1.06% | |
| 33 | —2U INC | 225,000 | $9.0B | 1.04% | |
| 34 | —LIVEXLIVE MEDIA INC | 2,500,000 | $8.2B | 0.95% | |
| 35 | REKRREKOR SYSTEMS INC | 1,000,000 | $8.1B | 0.94% | |
| 36 | REALTHE REALREAL INC | 400,000 | $7.8B | 0.91% | |
| 37 | —CAI INTERNATIONAL INC | 250,000 | $7.8B | 0.91% | |
| 38 | RAMPLIVERAMP HLDGS INC | 100,000 | $7.3B | 0.85% | |
| 39 | TLRYEURTILRAY INC | 700,000 | $5.8B | 0.67% | |
| 40 | FCELCHFFUELCELL ENERGY INC | 400,000 | $4.5B | 0.52% | Put |
| 41 | RIOTRIOT BLOCKCHAIN INC | 200,000 | $3.4B | 0.39% | Put |
| 42 | —ARCIMOTO INC | 200,000 | $2.6B | 0.31% | Put |
| 43 | QSQUANTUMSCAPE CORP | 20,000 | $1.7B | 0.20% | Put |