13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 41 holding rows worth $774,562,000.
- Accession
- 0001765774-21-000007
- Filer
- CIK 1765774
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 41 entries on the cover page, a total value of $774,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,562,000 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 | 800,000 | $176,752,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,020,000 | $46,706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 215,000 | $27,354,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700,000 | $26,859,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,045,000 | $25,194,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 498,000 | $24,706,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400,000 | $20,400,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,200,000 | $19,824,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 825,000 | $18,670,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 325,000 | $17,872,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,750,000 | $17,820,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 500,000 | $17,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 225,000 | $16,369,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 425,000 | $16,346,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 80,000 | $15,961,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 235,000 | $15,571,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 140,000 | $14,994,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 235,000 | $14,953,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 170,000 | $14,236,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100,000 | $14,217,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 155,000 | $14,010,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 170,000 | $13,677,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 900,000 | $13,293,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900,000 | $13,212,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $12,964,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 195,000 | $12,410,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 235,000 | $12,260,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 591,200 | $11,635,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 400,000 | $11,480,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 800,000 | $11,280,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,500,000 | $10,850,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,100,000 | $10,516,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 264,600 | $10,034,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150,000 | $10,031,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,000 | $9,184,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200,000 | $7,550,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 200,000 | $7,498,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 400,000 | $6,608,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 550,000 | $5,451,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 500,000 | $4,990,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $3,165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765774-21-000007 | this filing | 2021-05-17 | acceptance time not in the bulk data set |