13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 35 holding rows worth $913,765,000.
- Accession
- 0001765774-20-000002
- Filer
- CIK 1765774
- 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, 35 entries on the cover page, a total value of $913,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,765,000 with VALUE read as thousands by filing date, 13F file number 028-20132. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,014,900 | $333,808,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $127,566,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,700,000 | $30,447,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,125,000 | $29,368,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,000,000 | $24,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $23,967,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000,000 | $23,300,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 600,000 | $21,606,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,050,000 | $19,520,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,000 | $19,158,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,800,000 | $18,506,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 470,000 | $18,382,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225,000 | $17,843,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 900,000 | $17,361,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,098,300 | $16,947,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 195,000 | $16,286,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,000,000 | $15,760,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,850,000 | $14,856,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 350,000 | $14,753,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 275,000 | $11,520,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,165,000 | $10,695,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 850,000 | $10,634,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 105,000 | $10,088,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 350,000 | $9,055,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $8,706,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500,000 | $8,025,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200,000 | $6,416,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150,000 | $6,030,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90,000 | $5,765,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 235,201 | $5,638,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,100,000 | $5,489,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250,000 | $4,823,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,500,000 | $3,863,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000,000 | $2,510,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765774-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |