13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 72 holding rows worth $74,831,000.
- Accession
- 0001085146-20-001604
- Filer
- CIK 1730145
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 100 entries on the cover page, a total value of $74,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,831,000 with VALUE read as thousands by filing date, 13F file number 028-20146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 1,115,167 | $14,054,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,445,701 | $12,021,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 884,000 | $6,577,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,095,437 | $5,576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 295,000 | $4,227,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 130,000 | $3,696,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 235,000 | $3,266,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 127,500 | $3,263,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 404,216 | $2,425,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,112 | $2,265,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 487,530 | $2,074,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 510,000 | $1,844,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125,000 | $1,777,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 460,658 | $1,685,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 130,000 | $1,158,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 275,000 | $997,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $935,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 157,960 | $757,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 88,670 | $749,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 90,000 | $707,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 115,487 | $593,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,700 | $365,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 159,454 | $319,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,317 | $287,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,000 | $279,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $257,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 155,000 | $245,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 15,000 | $200,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,000 | $189,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,000 | $187,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,500 | $187,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $177,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $159,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 120,000 | $120,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 10,000 | $112,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,000 | $107,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,000 | $93,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 10,000 | $91,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 10,000 | $75,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,874 | $64,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,500 | $60,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $59,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $54,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,000 | $49,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $40,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,500 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78,000 | $35,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 31,680 | $32,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $29,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 21,200 | $29,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 9,000 | $28,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,341 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $20,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,000 | $20,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,069 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $16,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 20,000 | $15,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $12,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,000 | $9,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,000 | $8,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 10,000 | $6,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,000 | $6,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,100 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,300 | $4,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 83,500 | $4,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,000 | $3,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $2,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $2,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001604 | this filing | 2020-05-15 | acceptance time not in the bulk data set |