No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $495,891 (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 11.5%

Value ($000) $57,230 Shares 500,000 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 11.2%

Value ($000) $55,604 Shares 2,190,000 Est. Cost $27.02 Unrealized +6.5%

— STAMPS COM INC 8.3%

Value ($000) $40,975 Shares 315,000 Est. Cost $101.26 Unrealized —

DBX DROPBOX INC 5.3%

Value ($000) $26,245 Shares 1,450,000 Est. Cost $18.84 Unrealized -3.5%

LITE LUMENTUM HLDGS INC 4.2%

Value ($000) $20,636 Shares 280,000 Est. Cost $68.06 Unrealized +15.6%

— BARRICK GOLD CORPORATION 3.9%

Value ($000) $19,236 Shares 1,050,000 Est. Cost $18.59 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $19,040 Shares 100,000 Est. Cost — Unrealized —

— BENEFYTT TECHNOLOGIES INC 3.8%

Value ($000) $19,032 Shares 850,000 Est. Cost $22.39 Unrealized —

LOPE GRAND CANYON ED INC 3.2%

Value ($000) $16,020 Shares 210,000 Est. Cost $91.81 Unrealized -10.4%

— GREEN PLAINS PARTNERS LP 3.0%

Value ($000) $15,056 Shares 2,267,500 Est. Cost $13.37 Unrealized —

FSLY FASTLY INC 2.6%

Value ($000) $13,001 Shares 685,000 Est. Cost $20.66 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.6%

Value ($000) $12,786 Shares 87,500 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 2.6%

Value ($000) $12,715 Shares 60,000 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 2.3%

Value ($000) $11,363 Shares 535,000 Est. Cost $21.24 Unrealized —

CROX CROCS INC 2.2%

Value ($000) $11,044 Shares 650,000 Est. Cost $33.16 Unrealized -3.9%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $10,366 Shares 125,000 Est. Cost $106.08 Unrealized 0.0%

BAND BANDWIDTH INC 2.0%

Value ($000) $9,757 Shares 145,000 Est. Cost $61.80 Unrealized +10.3%

OMF ONEMAIN HLDGS INC 1.9%

Value ($000) $9,560 Shares 500,000 Est. Cost $39.47 Unrealized -5.6%

— EXPRESS INC 1.9%

Value ($000) $9,467 Shares 6,353,800 Est. Cost $3.51 Unrealized —

— TALEND S A 1.9%

Value ($000) $9,196 Shares 410,000 Est. Cost $39.11 Unrealized —

— FRONTLINE LTD 1.8%

Value ($000) $9,130 Shares 950,000 Est. Cost $9.61 Unrealized —

PLAB PHOTRONICS INC 1.6%

Value ($000) $8,089 Shares 788,429 Est. Cost $12.58 Unrealized +4.0%

CMBT EURONAV NV ANTWERPEN 1.5%

Value ($000) $7,614 Shares 675,000 Est. Cost $5.08 Unrealized 0.0%

— MR COOPER GROUP INC 1.5%

Value ($000) $7,219 Shares 984,799 Est. Cost $11.80 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.4%

Value ($000) $7,096 Shares 340,000 Est. Cost $22.20 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 1.3%

Value ($000) $6,560 Shares 800,000 Est. Cost $8.20 Unrealized —

— UMPQUA HLDGS CORP 1.3%

Value ($000) $6,540 Shares 600,000 Est. Cost $10.90 Unrealized —

NSP INSPERITY INC 1.3%

Value ($000) $6,341 Shares 170,000 Est. Cost $60.03 Unrealized 0.0%

WD WALKER & DUNLOP INC 1.2%

Value ($000) $5,839 Shares 145,000 Est. Cost $53.80 Unrealized 0.0%

DAC DANAOS CORPORATION 1.1%

Value ($000) $5,400 Shares 1,350,000 Est. Cost $7.74 Unrealized -33.3%

— GRUBHUB INC 1.0%

Value ($000) $5,091 Shares 125,000 Est. Cost $40.73 Unrealized —

— LIVEXLIVE MEDIA INC 1.0%

Value ($000) $5,017 Shares 3,175,000 Est. Cost $1.55 Unrealized —

WDC WESTERN DIGITAL CORP. 1.0%

Value ($000) $4,953 Shares 119,000 Est. Cost $43.55 Unrealized 0.0%

BWIN BRP GROUP INC 0.7%

Value ($000) $3,680 Shares 348,789 Est. Cost $15.94 Unrealized -4.6%

PFSI PENNYMAC FINL SVCS INC 0.7%

Value ($000) $3,317 Shares 150,000 Est. Cost $29.83 Unrealized 0.0%

VEL VELOCITY FINL INC 0.6%

Value ($000) $2,877 Shares 382,061 Est. Cost $11.67 Unrealized 0.0%

— BENEFYTT TECHNOLOGIES INC 0.6%

Value ($000) $2,799 Shares 125,000 Est. Cost $22.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	500,000	$57,230	11.5%	—	—	Put	464287655
GDOT	GREEN DOT CORP	2,190,000	$55,604	11.2%	$27.02	+6.5%	CL A	39304D102
—	STAMPS COM INC	315,000	$40,975	8.3%	$101.26	—	COM NEW	852857200
DBX	DROPBOX INC	1,450,000	$26,245	5.3%	$18.84	-3.5%	CL A	26210C104
LITE	LUMENTUM HLDGS INC	280,000	$20,636	4.2%	$68.06	+15.6%	COM	55024U109
—	BARRICK GOLD CORPORATION	1,050,000	$19,236	3.9%	$18.59	—	COM	067901108
QQQ	INVESCO QQQ TR	100,000	$19,040	3.8%	—	—	Put	46090E103
—	BENEFYTT TECHNOLOGIES INC	850,000	$19,032	3.8%	$22.39	—	COM CL A	08182C106
LOPE	GRAND CANYON ED INC	210,000	$16,020	3.2%	$91.81	-10.4%	COM	38526M106
—	GREEN PLAINS PARTNERS LP	2,267,500	$15,056	3.0%	$13.37	—	COM REP PTR IN	393221106
FSLY	FASTLY INC	685,000	$13,001	2.6%	$20.66	0.0%	CL A	31188V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	87,500	$12,786	2.6%	—	—	Put	98980L101
RNG	RINGCENTRAL INC	60,000	$12,715	2.6%	—	—	Put	76680R206
—	VOCERA COMMUNICATIONS INC	535,000	$11,363	2.3%	$21.24	—	COM	92857F107
CROX	CROCS INC	650,000	$11,044	2.2%	$33.16	-3.9%	COM	227046109
NXPI	NXP SEMICONDUCTORS N V	125,000	$10,366	2.1%	$106.08	0.0%	COM	N6596X109
BAND	BANDWIDTH INC	145,000	$9,757	2.0%	$61.80	+10.3%	COM CL A	05988J103
OMF	ONEMAIN HLDGS INC	500,000	$9,560	1.9%	$39.47	-5.6%	COM	68268W103
—	EXPRESS INC	6,353,800	$9,467	1.9%	$3.51	—	COM	30219E103
—	TALEND S A	410,000	$9,196	1.9%	$39.11	—	ADS	874224207
—	FRONTLINE LTD	950,000	$9,130	1.8%	$9.61	—	SHS NEW	G3682E192
PLAB	PHOTRONICS INC	788,429	$8,089	1.6%	$12.58	+4.0%	COM	719405102
CMBT	EURONAV NV ANTWERPEN	675,000	$7,614	1.5%	$5.08	0.0%	SHS	B38564108
—	MR COOPER GROUP INC	984,799	$7,219	1.5%	$11.80	—	COM	62482R107
KLIC	KULICKE & SOFFA INDS INC	340,000	$7,096	1.4%	$22.20	0.0%	COM	501242101
—	FORTRESS TRANS INFRST INVS L	800,000	$6,560	1.3%	$8.20	—	COM REP LTD LIAB	34960P101
—	UMPQUA HLDGS CORP	600,000	$6,540	1.3%	$10.90	—	COM	904214103
NSP	INSPERITY INC	170,000	$6,341	1.3%	$60.03	0.0%	COM	45778Q107
WD	WALKER & DUNLOP INC	145,000	$5,839	1.2%	$53.80	0.0%	COM	93148P102
DAC	DANAOS CORPORATION	1,350,000	$5,400	1.1%	$7.74	-33.3%	SHS	Y1968P121
—	GRUBHUB INC	125,000	$5,091	1.0%	$40.73	—	COM	400110102
—	LIVEXLIVE MEDIA INC	3,175,000	$5,017	1.0%	$1.55	—	COM NEW	53839L208
WDC	WESTERN DIGITAL CORP.	119,000	$4,953	1.0%	$43.55	0.0%	COM	958102105
BWIN	BRP GROUP INC	348,789	$3,680	0.7%	$15.94	-4.6%	COM CL A	05589G102
PFSI	PENNYMAC FINL SVCS INC	150,000	$3,317	0.7%	$29.83	0.0%	COM	70932M107
VEL	VELOCITY FINL INC	382,061	$2,877	0.6%	$11.67	0.0%	COM	92262D101
—	BENEFYTT TECHNOLOGIES INC	125,000	$2,799	0.6%	$22.39	—	Call	08182C106