No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $913,765 (100.0% shares, 0.0% debt)

Holdings (35)

IWM ISHARES TR 36.5%

Value ($000) $333,808 Shares 2,014,900 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value ($000) $127,566 Shares 600,000 Est. Cost — Unrealized —

DBX DROPBOX INC 3.3%

Value ($000) $30,447 Shares 1,700,000 Est. Cost $18.84 Unrealized 0.0%

— GREEN PLAINS PARTNERS LP 3.2%

Value ($000) $29,368 Shares 2,125,000 Est. Cost $13.82 Unrealized —

— SPDR SERIES TRUST 2.7%

Value ($000) $24,270 Shares 3,000,000 Est. Cost $8.09 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $23,967 Shares 300,000 Est. Cost $59.26 Unrealized 0.0%

GDOT GREEN DOT CORP 2.5%

Value ($000) $23,300 Shares 1,000,000 Est. Cost $24.93 Unrealized 0.0%

SYF SYNCHRONY FINL 2.4%

Value ($000) $21,606 Shares 600,000 Est. Cost $30.73 Unrealized 0.0%

— BARRICK GOLD CORPORATION 2.1%

Value ($000) $19,520 Shares 1,050,000 Est. Cost $18.59 Unrealized —

LOPE GRAND CANYON ED INC 2.1%

Value ($000) $19,158 Shares 200,000 Est. Cost $92.28 Unrealized 0.0%

— EXPRESS INC 2.0%

Value ($000) $18,506 Shares 3,800,000 Est. Cost $4.87 Unrealized —

— TALEND S A 2.0%

Value ($000) $18,382 Shares 470,000 Est. Cost $39.11 Unrealized —

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $17,843 Shares 225,000 Est. Cost $65.46 Unrealized 0.0%

— HEALTH INS INNOVATIONS INC 1.9%

Value ($000) $17,361 Shares 900,000 Est. Cost $19.29 Unrealized —

GPRE GREEN PLAINS INC 1.9%

Value ($000) $16,947 Shares 1,098,300 Est. Cost $13.60 Unrealized 0.0%

— STAMPS COM INC 1.8%

Value ($000) $16,286 Shares 195,000 Est. Cost $83.52 Unrealized —

PLAB PHOTRONICS INC 1.7%

Value ($000) $15,760 Shares 1,000,000 Est. Cost $12.58 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 1.6%

Value ($000) $14,856 Shares 1,850,000 Est. Cost $7.07 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 1.6%

Value ($000) $14,753 Shares 350,000 Est. Cost $40.42 Unrealized 0.0%

CROX CROCS INC 1.3%

Value ($000) $11,520 Shares 275,000 Est. Cost $34.93 Unrealized 0.0%

DAC DANAOS CORPORATION 1.2%

Value ($000) $10,695 Shares 1,165,000 Est. Cost $8.15 Unrealized 0.0%

— MR COOPER GROUP INC 1.2%

Value ($000) $10,634 Shares 850,000 Est. Cost $12.51 Unrealized —

EHTH EHEALTH INC 1.1%

Value ($000) $10,088 Shares 105,000 Est. Cost $77.61 Unrealized 0.0%

— OPUS BK IRVINE CALIF 1.0%

Value ($000) $9,055 Shares 350,000 Est. Cost $25.87 Unrealized —

SGI TEMPUR SEALY INTL INC 1.0%

Value ($000) $8,706 Shares 100,000 Est. Cost $20.91 Unrealized 0.0%

BWIN BRP GROUP INC 0.9%

Value ($000) $8,025 Shares 500,000 Est. Cost $15.94 Unrealized 0.0%

— CARLYLE GROUP L P 0.7%

Value ($000) $6,416 Shares 200,000 Est. Cost $32.08 Unrealized —

— TRITON INTL LTD 0.7%

Value ($000) $6,030 Shares 150,000 Est. Cost $40.20 Unrealized —

BAND BANDWIDTH INC 0.6%

Value ($000) $5,765 Shares 90,000 Est. Cost $57.91 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.6%

Value ($000) $5,638 Shares 235,201 Est. Cost $23.97 Unrealized —

— ITERIS INC 0.6%

Value ($000) $5,489 Shares 1,100,000 Est. Cost $4.99 Unrealized —

— HEALTH INS INNOVATIONS INC 0.5%

Value ($000) $4,823 Shares 250,000 Est. Cost $19.29 Unrealized —

— LIVEXLIVE MEDIA INC 0.4%

Value ($000) $3,863 Shares 2,500,000 Est. Cost $1.55 Unrealized —

— FUELCELL ENERGY INC 0.3%

Value ($000) $2,510 Shares 1,000,000 Est. Cost $2.51 Unrealized —

NIO NIO INC 0.1%

Value ($000) $804 Shares 200,000 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,014,900	$333,808	36.5%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	600,000	$127,566	14.0%	—	—	Put	46090E103
DBX	DROPBOX INC	1,700,000	$30,447	3.3%	$18.84	0.0%	CL A	26210C104
—	GREEN PLAINS PARTNERS LP	2,125,000	$29,368	3.2%	$13.82	—	COM REP PTR IN	393221106
—	SPDR SERIES TRUST	3,000,000	$24,270	2.7%	$8.09	—	OILGAS EQUIP	78464A748
C	CITIGROUP INC	300,000	$23,967	2.6%	$59.26	0.0%	COM NEW	172967424
GDOT	GREEN DOT CORP	1,000,000	$23,300	2.5%	$24.93	0.0%	CL A	39304D102
SYF	SYNCHRONY FINL	600,000	$21,606	2.4%	$30.73	0.0%	COM	87165B103
—	BARRICK GOLD CORPORATION	1,050,000	$19,520	2.1%	$18.59	—	COM	067901108
LOPE	GRAND CANYON ED INC	200,000	$19,158	2.1%	$92.28	0.0%	COM	38526M106
—	EXPRESS INC	3,800,000	$18,506	2.0%	$4.87	—	COM	30219E103
—	TALEND S A	470,000	$18,382	2.0%	$39.11	—	ADS	874224207
LITE	LUMENTUM HLDGS INC	225,000	$17,843	2.0%	$65.46	0.0%	COM	55024U109
—	HEALTH INS INNOVATIONS INC	900,000	$17,361	1.9%	$19.29	—	COM CL A	42225K106
GPRE	GREEN PLAINS INC	1,098,300	$16,947	1.9%	$13.60	0.0%	COM	393222104
—	STAMPS COM INC	195,000	$16,286	1.8%	$83.52	—	COM NEW	852857200
PLAB	PHOTRONICS INC	1,000,000	$15,760	1.7%	$12.58	0.0%	COM	719405102
SPWH	SPORTSMANS WHSE HLDGS INC	1,850,000	$14,856	1.6%	$7.07	0.0%	COM	84920Y106
OMF	ONEMAIN HLDGS INC	350,000	$14,753	1.6%	$40.42	0.0%	COM	68268W103
CROX	CROCS INC	275,000	$11,520	1.3%	$34.93	0.0%	COM	227046109
DAC	DANAOS CORPORATION	1,165,000	$10,695	1.2%	$8.15	0.0%	SHS	Y1968P121
—	MR COOPER GROUP INC	850,000	$10,634	1.2%	$12.51	—	COM	62482R107
EHTH	EHEALTH INC	105,000	$10,088	1.1%	$77.61	0.0%	COM	28238P109
—	OPUS BK IRVINE CALIF	350,000	$9,055	1.0%	$25.87	—	COM	684000102
SGI	TEMPUR SEALY INTL INC	100,000	$8,706	1.0%	$20.91	0.0%	COM	88023U101
BWIN	BRP GROUP INC	500,000	$8,025	0.9%	$15.94	0.0%	COM CL A	05589G102
—	CARLYLE GROUP L P	200,000	$6,416	0.7%	$32.08	—	COM UTS LTD PTN	14309L102
—	TRITON INTL LTD	150,000	$6,030	0.7%	$40.20	—	CL A	G9078F107
BAND	BANDWIDTH INC	90,000	$5,765	0.6%	$57.91	0.0%	COM CL A	05988J103
—	TEEKAY TANKERS LTD	235,201	$5,638	0.6%	$23.97	—	CL A	Y8565N300
—	ITERIS INC	1,100,000	$5,489	0.6%	$4.99	—	COM	46564T107
—	HEALTH INS INNOVATIONS INC	250,000	$4,823	0.5%	$19.29	—	Call	42225K106
—	LIVEXLIVE MEDIA INC	2,500,000	$3,863	0.4%	$1.55	—	COM NEW	53839L208
—	FUELCELL ENERGY INC	1,000,000	$2,510	0.3%	$2.51	—	COM	35952H601
NIO	NIO INC	200,000	$804	0.1%	$4.02	—	SPON ADS	62914V106