13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 77 holding rows worth $166,430,000.
- Accession
- 0001172661-21-000380
- Filer
- CIK 1666231
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 77 entries on the cover page, a total value of $166,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,430,000 with VALUE read as thousands by filing date, 13F file number 028-20778. 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 180,000 | $9,747,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 20,500 | $6,806,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,000 | $6,713,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $6,640,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 115,000 | $6,227,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 550,000 | $5,764,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 158,564 | $5,715,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 750,630 | $5,367,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,000 | $5,040,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 405,000 | $4,868,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 6,936,672 | $4,100,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 225,000 | $4,082,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 851,000 | $3,957,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,000 | $3,882,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 587,775 | $3,597,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 158,906 | $3,469,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,000,000 | $3,360,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $3,320,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 160,500 | $3,192,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $3,150,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 650,000 | $2,880,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 185,334 | $2,876,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,000 | $2,684,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 140,000 | $2,404,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $2,238,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,000 | $2,195,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,000 | $2,195,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 200,000 | $2,146,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200,000 | $1,926,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $1,900,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 400,000 | $1,900,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,050,000 | $1,866,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 300,000 | $1,845,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 100,000 | $1,814,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 15,000 | $1,788,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 90,000 | $1,743,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 40,000 | $1,690,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 150,000 | $1,601,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 150,000 | $1,560,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 200,000 | $1,544,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 200,000 | $1,484,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 200,206 | $1,441,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 125,000 | $1,334,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,000,000 | $1,310,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 125,000 | $1,288,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 150,000 | $1,241,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,712,712 | $1,240,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 140,000 | $1,141,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 100,000 | $1,140,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $1,089,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 100,000 | $1,076,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,000 | $1,041,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 350,000 | $907,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 65,000 | $904,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 166,673 | $882,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 120,305 | $846,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 400,000 | $768,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,000 | $698,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 50,000 | $657,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 94,266 | $634,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 50,000 | $529,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 50,446 | $525,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 200,000 | $516,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $515,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 600,000 | $414,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 56,305 | $400,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 61,015 | $390,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 150,000 | $336,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 75,000 | $311,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 50,514 | $254,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 99,109 | $244,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 100,000 | $225,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 131,750 | $224,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 125,000 | $216,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 50,000 | $175,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 110,000 | $129,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 57,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000380 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001101 | added | 2021-05-12 | acceptance time not in the bulk data set |