No Street GP LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$495.9B
Holdings
36
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 500,000 | $57.2B | 11.54% | Put |
| 2 | GDOTGREEN DOT CORP | 2,190,000 | $55.6B | 11.21% | |
| 3 | —STAMPS COM INC | 315,000 | $41.0B | 8.26% | |
| 4 | DBXDROPBOX INC | 1,450,000 | $26.2B | 5.29% | |
| 5 | —BENEFYTT TECHNOLOGIES INC | 975,000 | $21.8B | 4.40% | Call |
| 6 | LITELUMENTUM HLDGS INC | 280,000 | $20.6B | 4.16% | |
| 7 | ABXBARRICK GOLD CORPORATION | 1,050,000 | $19.2B | 3.88% | |
| 8 | NDQINVESCO QQQ TR | 100,000 | $19.0B | 3.84% | Put |
| 9 | GKDGRAND CANYON ED INC | 210,000 | $16.0B | 3.23% | |
| 10 | —GREEN PLAINS PARTNERS LP | 2,267,500 | $15.1B | 3.04% | |
| 11 | FSLYFASTLY INC | 685,000 | $13.0B | 2.62% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 87,500 | $12.8B | 2.58% | Put |
| 13 | RNGRINGCENTRAL INC | 60,000 | $12.7B | 2.56% | Put |
| 14 | VCRAUSDVOCERA COMMUNICATIONS INC | 535,000 | $11.4B | 2.29% | |
| 15 | CROXCROCS INC | 650,000 | $11.0B | 2.23% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 125,000 | $10.4B | 2.09% | |
| 17 | BANDBANDWIDTH INC | 145,000 | $9.8B | 1.97% | |
| 18 | OMFONEMAIN HLDGS INC | 500,000 | $9.6B | 1.93% | |
| 19 | HTLDEXPRESS INC | 6,353,800 | $9.5B | 1.91% | |
| 20 | —TALEND S A | 410,000 | $9.2B | 1.85% | |
| 21 | —FRONTLINE LTD | 950,000 | $9.1B | 1.84% | |
| 22 | PLABPHOTRONICS INC | 788,429 | $8.1B | 1.63% | |
| 23 | CMBTEURONAV NV ANTWERPEN | 675,000 | $7.6B | 1.54% | |
| 24 | 07WAMR COOPER GROUP INC | 984,799 | $7.2B | 1.46% | |
| 25 | KLICKULICKE & SOFFA INDS INC | 340,000 | $7.1B | 1.43% | |
| 26 | FTAIEURFORTRESS TRANS INFRST INVS L | 800,000 | $6.6B | 1.32% | |
| 27 | UMPQUSDUMPQUA HLDGS CORP | 600,000 | $6.5B | 1.32% | |
| 28 | NSPINSPERITY INC | 170,000 | $6.3B | 1.28% | |
| 29 | WDWALKER & DUNLOP INC | 145,000 | $5.8B | 1.18% | |
| 30 | DACDANAOS CORPORATION | 1,350,000 | $5.4B | 1.09% | |
| 31 | —GRUBHUB INC | 125,000 | $5.1B | 1.03% | |
| 32 | —LIVEXLIVE MEDIA INC | 3,175,000 | $5.0B | 1.01% | |
| 33 | WDCWESTERN DIGITAL CORP. | 119,000 | $5.0B | 1.00% | |
| 34 | BWINBRP GROUP INC | 348,789 | $3.7B | 0.74% | |
| 35 | PFSIPENNYMAC FINL SVCS INC | 150,000 | $3.3B | 0.67% | |
| 36 | VELVELOCITY FINL INC | 382,061 | $2.9B | 0.58% |