Greenvale Capital LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$649.3B
Holdings
14
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED AIRLS HLDGS INC | 3,700,000 | $128.1B | 19.72% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 5,840,600 | $76.3B | 11.76% | Put |
| 3 | FCNFTI CONSULTING INC | 551,799 | $63.2B | 9.73% | |
| 4 | ROKUROKU | 520,000 | $60.6B | 9.33% | |
| 5 | DRIDARDEN RESTAURANTS INC | 700,000 | $53.0B | 8.17% | |
| 6 | PLCECHILDRENS PL INC | 1,253,000 | $46.9B | 7.22% | |
| 7 | TENBTENABLE HLDGS INC | 1,480,620 | $44.1B | 6.80% | |
| 8 | DBXDROPBOX INC | 1,600,000 | $34.8B | 5.36% | |
| 9 | —MIMECAST | 799,055 | $33.3B | 5.13% | |
| 10 | DALDELTA AIR LINES INC DEL | 1,138,900 | $31.9B | 4.92% | Put |
| 11 | CARSCARS COM INC | 4,500,000 | $25.9B | 3.99% | |
| 12 | —2U INC | 650,000 | $24.7B | 3.80% | |
| 13 | GTGOODYEAR TIRE & RUBR CO | 2,250,000 | $20.1B | 3.10% | |
| 14 | ACHCACADIA HEALTHCARE COMPANY IN | 250,000 | $6.3B | 0.97% |