13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 14 holding rows worth $649,329,000.
- Accession
- 0001768041-20-000003
- Filer
- CIK 1768041
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 14 entries on the cover page, a total value of $649,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,329,000 with VALUE read as dollars, detected, 13F file number 028-19311. 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,700,000 | $128,057,000 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,840,600 | $76,337,000 | dollars, detected | put |
| FTI CONSULTING INC | 302941109 | COM | 551,799 | $63,209,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 520,000 | $60,596,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700,000 | $53,039,000 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,253,000 | $46,887,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,480,620 | $44,137,000 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,600,000 | $34,832,000 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 799,055 | $33,289,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,138,900 | $31,946,000 | dollars, detected | put |
| CARS COM INC | 14575E105 | COM | 4,500,000 | $25,920,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 650,000 | $24,674,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,250,000 | $20,126,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $6,280,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |