13F-HR/A filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-16, with 16 holding rows worth $1,043,652,000.
- Accession
- 0001768041-21-000003
- Filer
- CIK 1768041
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $1,043,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,651,786 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,500,000 | $113,950,000 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,500,000 | $102,505,000 | dollars, detected | put |
| FTI CONSULTING INC | 302941109 | COM | 905,000 | $101,107,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,423,151 | $96,950,000 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 2,025,000 | $67,271,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,500,000 | $66,630,000 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500,000 | $64,875,000 | dollars, detected | put |
| TPI Composites Inc | 87266J104 | Common Stock | 1,190,000 | $62,808,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,025,000 | $53,567,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 250,000 | $53,515,000 | dollars, detected | put |
| CARS COM INC | 14575E105 | COM | 4,445,280 | $50,232,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 950,000 | $46,674,000 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,500,000 | $45,450,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,200,000 | $41,724,000 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,100,100 | $40,035,786 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225,000 | $36,358,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-21-000001 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001768041-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |