13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 106 holding rows worth $663,796,000.
- Accession
- 0001420506-20-000323
- Filer
- CIK 1730145
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 147 entries on the cover page, a total value of $663,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,796,000 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 |
|---|---|---|---|---|---|---|
| EHEALTH INC | 28238P109 | COM | 23,700 | $97,106,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 12,500 | $74,406,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,236,709 | $23,856,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,300 | $22,784,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 20,000 | $22,400,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 1,211,803 | $21,982,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,000 | $20,345,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $20,281,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 653,500 | $20,089,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,000 | $17,800,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 68,900 | $16,552,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,000 | $16,443,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,000 | $14,350,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 180,497 | $12,934,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 800 | $11,636,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 365,000 | $10,647,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $10,038,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,500 | $8,791,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 155,000 | $8,671,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,100 | $8,099,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $7,750,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $7,523,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $7,200,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $7,000,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,000 | $6,605,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $6,575,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,000 | $6,401,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,500 | $5,987,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $5,750,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 12,000 | $5,720,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 59,500 | $5,717,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $5,688,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 180,000 | $5,450,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,331,770 | $5,167,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 305,549 | $5,084,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124,462 | $4,883,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 12,500 | $4,863,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $4,575,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 20,000 | $4,050,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $3,875,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,600 | $3,850,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $3,750,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 157,683 | $3,739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $3,625,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45,000 | $3,521,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 185,000 | $3,336,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $3,250,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 70,300 | $3,164,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $2,875,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 190,000 | $2,546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $2,486,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 3,500 | $2,403,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,000 | $2,326,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,000 | $2,300,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 600 | $1,905,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 35,000 | $1,789,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $1,775,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 305,600 | $1,732,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 145,944 | $1,602,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $1,588,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,000 | $1,550,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,000 | $1,550,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 92,500 | $1,469,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $1,265,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $1,223,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,000 | $1,213,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 307,787 | $1,145,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,000 | $1,125,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 92,300 | $1,123,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 90,771 | $1,120,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70,000 | $1,103,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,200 | $1,082,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,000 | $1,077,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $1,073,000 | thousands by filing date | put |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $1,035,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,000 | $1,035,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 87,741 | $1,019,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 203,620 | $984,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 150,515 | $870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,500 | $862,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $850,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $813,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $777,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,000 | $730,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,000 | $684,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 40,000 | $664,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,000 | $653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $641,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,000 | $575,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 150,000 | $543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $538,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $505,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 50,000 | $453,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,500 | $443,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 25,000 | $368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $343,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,000 | $312,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,000 | $275,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,000 | $269,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,000 | $247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $225,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $213,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,000 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $25,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 10,000 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000323 | this filing | 2020-02-14 | acceptance time not in the bulk data set |