No Street GP LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$913.8B
Holdings
34
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,014,900 | $333.8B | 36.53% | Put |
| 2 | NDQINVESCO QQQ TR | 600,000 | $127.6B | 13.96% | Put |
| 3 | DBXDROPBOX INC | 1,700,000 | $30.4B | 3.33% | |
| 4 | —GREEN PLAINS PARTNERS LP | 2,125,000 | $29.4B | 3.21% | |
| 5 | —SPDR SERIES TRUST | 3,000,000 | $24.3B | 2.66% | |
| 6 | TRVCCITIGROUP INC | 300,000 | $24.0B | 2.62% | |
| 7 | GDOTGREEN DOT CORP | 1,000,000 | $23.3B | 2.55% | |
| 8 | —HEALTH INS INNOVATIONS INC | 1,150,000 | $22.2B | 2.43% | Call |
| 9 | SYFSYNCHRONY FINL | 600,000 | $21.6B | 2.36% | |
| 10 | ABXBARRICK GOLD CORPORATION | 1,050,000 | $19.5B | 2.14% | |
| 11 | GKDGRAND CANYON ED INC | 200,000 | $19.2B | 2.10% | |
| 12 | HTLDEXPRESS INC | 3,800,000 | $18.5B | 2.03% | |
| 13 | —TALEND S A | 470,000 | $18.4B | 2.01% | |
| 14 | LITELUMENTUM HLDGS INC | 225,000 | $17.8B | 1.95% | |
| 15 | G3VGREEN PLAINS INC | 1,098,300 | $16.9B | 1.85% | |
| 16 | —STAMPS COM INC | 195,000 | $16.3B | 1.78% | |
| 17 | PLABPHOTRONICS INC | 1,000,000 | $15.8B | 1.72% | |
| 18 | SPWHSPORTSMANS WHSE HLDGS INC | 1,850,000 | $14.9B | 1.63% | |
| 19 | OMFONEMAIN HLDGS INC | 350,000 | $14.8B | 1.61% | |
| 20 | CROXCROCS INC | 275,000 | $11.5B | 1.26% | |
| 21 | DACDANAOS CORPORATION | 1,165,000 | $10.7B | 1.17% | |
| 22 | 07WAMR COOPER GROUP INC | 850,000 | $10.6B | 1.16% | |
| 23 | EHTHEHEALTH INC | 105,000 | $10.1B | 1.10% | |
| 24 | —OPUS BK IRVINE CALIF | 350,000 | $9.1B | 0.99% | |
| 25 | TPDTEMPUR SEALY INTL INC | 100,000 | $8.7B | 0.95% | |
| 26 | BWINBRP GROUP INC | 500,000 | $8.0B | 0.88% | |
| 27 | CGCARLYLE GROUP L P | 200,000 | $6.4B | 0.70% | |
| 28 | TRTN-PATRITON INTL LTD | 150,000 | $6.0B | 0.66% | |
| 29 | BANDBANDWIDTH INC | 90,000 | $5.8B | 0.63% | |
| 30 | TNKTEEKAY TANKERS LTD | 235,201 | $5.6B | 0.62% | |
| 31 | ITIEURITERIS INC | 1,100,000 | $5.5B | 0.60% | |
| 32 | —LIVEXLIVE MEDIA INC | 2,500,000 | $3.9B | 0.42% | |
| 33 | FCELCHFFUELCELL ENERGY INC | 1,000,000 | $2.5B | 0.27% | |
| 34 | NIONIO INC | 200,000 | $804.0M | 0.09% |