No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $777,294 (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 16.6%

Value ($000) $128,862 Shares 900,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.3%

Value ($000) $111,420 Shares 450,000 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 14.1%

Value ($000) $109,939 Shares 2,240,000 Est. Cost $27.17 Unrealized +24.5%

FSLY FASTLY INC 8.2%

Value ($000) $63,848 Shares 750,000 Est. Cost $22.29 Unrealized +76.8%

— STAMPS COM INC 3.9%

Value ($000) $30,309 Shares 165,000 Est. Cost $101.26 Unrealized —

NSP INSPERITY INC 2.8%

Value ($000) $21,685 Shares 335,000 Est. Cost $51.48 Unrealized -17.1%

AEO AMERICAN EAGLE OUTFITTERS IN 2.5%

Value ($000) $19,075 Shares 1,750,000 Est. Cost $8.17 Unrealized 0.0%

— MR COOPER GROUP INC 2.4%

Value ($000) $18,660 Shares 1,500,000 Est. Cost $12.02 Unrealized —

CROX CROCS INC 2.4%

Value ($000) $18,410 Shares 500,000 Est. Cost $33.16 Unrealized -20.2%

— TALEND S A 2.3%

Value ($000) $18,197 Shares 525,000 Est. Cost $38.14 Unrealized —

C CITIGROUP INC 2.0%

Value ($000) $15,330 Shares 300,000 Est. Cost $38.68 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.0%

Value ($000) $15,232 Shares 345,000 Est. Cost $36.16 Unrealized -10.8%

LOPE GRAND CANYON ED INC 1.9%

Value ($000) $14,937 Shares 165,000 Est. Cost $91.81 Unrealized -3.1%

PRPL PURPLE INNOVATION INC 1.9%

Value ($000) $14,850 Shares 825,000 Est. Cost $12.61 Unrealized 0.0%

— GREEN PLAINS PARTNERS LP 1.8%

Value ($000) $14,061 Shares 2,105,000 Est. Cost $13.37 Unrealized —

LITE LUMENTUM HLDGS INC 1.8%

Value ($000) $13,843 Shares 170,000 Est. Cost $68.06 Unrealized +11.9%

LPRO OPEN LENDING CORP 1.6%

Value ($000) $12,515 Shares 828,836 Est. Cost $11.33 Unrealized 0.0%

WD WALKER & DUNLOP INC 1.4%

Value ($000) $10,670 Shares 210,000 Est. Cost $48.04 Unrealized -26.7%

BAND BANDWIDTH INC 1.3%

Value ($000) $10,160 Shares 80,000 Est. Cost $61.80 Unrealized +63.3%

GOTU GSX TECHEDU INC 1.3%

Value ($000) $9,898 Shares 165,000 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 1.3%

Value ($000) $9,816 Shares 400,000 Est. Cost $39.47 Unrealized -42.3%

— LIVEXLIVE MEDIA INC 1.2%

Value ($000) $9,581 Shares 2,646,662 Est. Cost $1.55 Unrealized —

— 2U INC 1.2%

Value ($000) $9,490 Shares 250,000 Est. Cost $37.96 Unrealized —

— VOCERA COMMUNICATIONS INC 1.2%

Value ($000) $9,303 Shares 438,821 Est. Cost $21.24 Unrealized —

DBX DROPBOX INC 1.2%

Value ($000) $9,252 Shares 425,000 Est. Cost $18.84 Unrealized +12.2%

— BARRICK GOLD CORPORATION 1.1%

Value ($000) $8,756 Shares 325,000 Est. Cost $18.59 Unrealized —

ACGL ARCH CAP GROUP LTD 1.1%

Value ($000) $8,595 Shares 300,000 Est. Cost $26.29 Unrealized 0.0%

CARG CARGURUS INC 1.1%

Value ($000) $8,366 Shares 330,000 Est. Cost $23.29 Unrealized 0.0%

— EXPRESS INC 1.1%

Value ($000) $8,316 Shares 6,353,800 Est. Cost $3.51 Unrealized —

— AT HOME GROUP INC 0.8%

Value ($000) $6,490 Shares 1,000,000 Est. Cost $6.49 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.8%

Value ($000) $6,288 Shares 600,000 Est. Cost $5.99 Unrealized 0.0%

DAC DANAOS CORPORATION 0.6%

Value ($000) $4,674 Shares 1,253,166 Est. Cost $7.74 Unrealized -54.1%

CNXN PC CONNECTION INC 0.4%

Value ($000) $3,228 Shares 69,621 Est. Cost $39.78 Unrealized 0.0%

— CATASYS INC 0.3%

Value ($000) $2,474 Shares 100,000 Est. Cost $24.74 Unrealized —

REFR RESEARCH FRONTIERS INC 0.1%

Value ($000) $597 Shares 147,075 Est. Cost $3.71 Unrealized 0.0%

— GENIUS BRANDS INTL INC 0.0%

Value ($000) $167 Shares 74,373 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	900,000	$128,862	16.6%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	450,000	$111,420	14.3%	—	—	Put	46090E103
GDOT	GREEN DOT CORP	2,240,000	$109,939	14.1%	$27.17	+24.5%	CL A	39304D102
FSLY	FASTLY INC	750,000	$63,848	8.2%	$22.29	+76.8%	CL A	31188V100
—	STAMPS COM INC	165,000	$30,309	3.9%	$101.26	—	COM NEW	852857200
NSP	INSPERITY INC	335,000	$21,685	2.8%	$51.48	-17.1%	COM	45778Q107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,750,000	$19,075	2.5%	$8.17	0.0%	COM	02553E106
—	MR COOPER GROUP INC	1,500,000	$18,660	2.4%	$12.02	—	COM	62482R107
CROX	CROCS INC	500,000	$18,410	2.4%	$33.16	-20.2%	COM	227046109
—	TALEND S A	525,000	$18,197	2.3%	$38.14	—	ADS	874224207
C	CITIGROUP INC	300,000	$15,330	2.0%	$38.68	0.0%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP.	345,000	$15,232	2.0%	$36.16	-10.8%	COM	958102105
LOPE	GRAND CANYON ED INC	165,000	$14,937	1.9%	$91.81	-3.1%	COM	38526M106
PRPL	PURPLE INNOVATION INC	825,000	$14,850	1.9%	$12.61	0.0%	COM	74640Y106
—	GREEN PLAINS PARTNERS LP	2,105,000	$14,061	1.8%	$13.37	—	COM REP PTR IN	393221106
LITE	LUMENTUM HLDGS INC	170,000	$13,843	1.8%	$68.06	+11.9%	COM	55024U109
LPRO	OPEN LENDING CORP	828,836	$12,515	1.6%	$11.33	0.0%	COM CL A	68373J104
WD	WALKER & DUNLOP INC	210,000	$10,670	1.4%	$48.04	-26.7%	COM	93148P102
BAND	BANDWIDTH INC	80,000	$10,160	1.3%	$61.80	+63.3%	COM CL A	05988J103
GOTU	GSX TECHEDU INC	165,000	$9,898	1.3%	—	—	Put	36257Y109
OMF	ONEMAIN HLDGS INC	400,000	$9,816	1.3%	$39.47	-42.3%	COM	68268W103
—	LIVEXLIVE MEDIA INC	2,646,662	$9,581	1.2%	$1.55	—	COM NEW	53839L208
—	2U INC	250,000	$9,490	1.2%	$37.96	—	COM	90214J101
—	VOCERA COMMUNICATIONS INC	438,821	$9,303	1.2%	$21.24	—	COM	92857F107
DBX	DROPBOX INC	425,000	$9,252	1.2%	$18.84	+12.2%	CL A	26210C104
—	BARRICK GOLD CORPORATION	325,000	$8,756	1.1%	$18.59	—	COM	067901108
ACGL	ARCH CAP GROUP LTD	300,000	$8,595	1.1%	$26.29	0.0%	ORD	G0450A105
CARG	CARGURUS INC	330,000	$8,366	1.1%	$23.29	0.0%	COM CL A	141788109
—	EXPRESS INC	6,353,800	$8,316	1.1%	$3.51	—	COM	30219E103
—	AT HOME GROUP INC	1,000,000	$6,490	0.8%	$6.49	—	COM	04650Y100
WRAP	WRAP TECHNOLOGIES INC	600,000	$6,288	0.8%	$5.99	0.0%	COM	98212N107
DAC	DANAOS CORPORATION	1,253,166	$4,674	0.6%	$7.74	-54.1%	SHS	Y1968P121
CNXN	PC CONNECTION INC	69,621	$3,228	0.4%	$39.78	0.0%	COM	69318J100
—	CATASYS INC	100,000	$2,474	0.3%	$24.74	—	COM PAR	149049504
REFR	RESEARCH FRONTIERS INC	147,075	$597	0.1%	$3.71	0.0%	COM	760911107
—	GENIUS BRANDS INTL INC	74,373	$167	0.0%	$2.25	—	COM	37229T301