13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 33 holding rows worth $846,740,000.
- Accession
- 0001765774-20-000010
- Filer
- CIK 1765774
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $846,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,740,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,300,000 | $361,192,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,240,000 | $59,467,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 140,000 | $33,733,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,225,000 | $30,454,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000,000 | $29,620,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,300,000 | $29,016,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 546,523 | $21,336,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 695,000 | $20,211,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 300,000 | $19,647,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 569,765 | $16,666,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 525,000 | $15,619,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $14,810,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 525,000 | $14,648,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,025,000 | $14,175,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 315,000 | $13,460,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 900,000 | $13,374,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,200,000 | $12,648,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,000 | $11,270,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $10,875,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 350,000 | $9,839,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119,464 | $9,550,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 275,000 | $9,312,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 160,000 | $9,299,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,203,581 | $8,834,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 165,000 | $8,745,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,000 | $8,729,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 3,225,000 | $8,369,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 200,000 | $8,134,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $7,813,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 224,597 | $6,183,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 500,000 | $5,426,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 150,000 | $3,825,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,500 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765774-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |