No Street GP LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001765774 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 42.7%

Value $361M Shares 1,300,000 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 7.0%

Value $59.47M Shares 2,240,000 Est. Cost $27.17 Unrealized +88.7%

— STAMPS COM INC 4.0%

Value $33.73M Shares 140,000 Est. Cost $101.26 Unrealized —

PRPL PURPLE INNOVATION INC 3.6%

Value $30.45M Shares 1,225,000 Est. Cost $15.43 Unrealized +37.8%

AEO AMERICAN EAGLE OUTFITTERS IN 3.5%

Value $29.62M Shares 2,000,000 Est. Cost $8.44 Unrealized +22.1%

— MR COOPER GROUP INC 3.4%

Value $29.02M Shares 1,300,000 Est. Cost $12.02 Unrealized —

— TALEND S A 2.5%

Value $21.34M Shares 546,523 Est. Cost $38.17 Unrealized —

— VOCERA COMMUNICATIONS INC 2.4%

Value $20.21M Shares 695,000 Est. Cost $24.13 Unrealized —

NSP INSPERITY INC 2.3%

Value $19.65M Shares 300,000 Est. Cost $51.48 Unrealized +11.1%

ACGL ARCH CAP GROUP LTD 2.0%

Value $16.67M Shares 569,765 Est. Cost $27.56 Unrealized +5.2%

CWH CAMPING WORLD HLDGS INC 1.8%

Value $15.62M Shares 525,000 Est. Cost $24.45 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.7%

Value $14.81M Shares 1,000,000 Est. Cost $8.44 Unrealized +22.1%

TPB TURNING PT BRANDS INC 1.7%

Value $14.65M Shares 525,000 Est. Cost $29.40 Unrealized 0.0%

— GREEN PLAINS PARTNERS LP 1.7%

Value $14.18M Shares 2,025,000 Est. Cost $13.37 Unrealized —

CROX CROCS INC 1.6%

Value $13.46M Shares 315,000 Est. Cost $33.16 Unrealized +16.6%

— AT HOME GROUP INC 1.6%

Value $13.37M Shares 900,000 Est. Cost $6.49 Unrealized —

— LF CAP ACQUISITION CORP 1.5%

Value $12.65M Shares 1,200,000 Est. Cost $10.54 Unrealized —

LITE LUMENTUM HLDGS INC 1.3%

Value $11.27M Shares 150,000 Est. Cost $68.06 Unrealized +21.8%

MGM MGM RESORTS INTERNATIONAL 1.3%

Value $10.88M Shares 500,000 Est. Cost $19.81 Unrealized 0.0%

— BARRICK GOLD CORP 1.2%

Value $9.839M Shares 350,000 Est. Cost $19.27 Unrealized —

LOPE GRAND CANYON ED INC 1.1%

Value $9.55M Shares 119,464 Est. Cost $91.81 Unrealized -1.4%

— 2U INC 1.1%

Value $9.312M Shares 275,000 Est. Cost $37.59 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 1.1%

Value $9.299M Shares 160,000 Est. Cost $46.28 Unrealized 0.0%

DAC DANAOS CORPORATION 1.0%

Value $8.834M Shares 1,203,581 Est. Cost $7.74 Unrealized -48.0%

WD WALKER & DUNLOP INC 1.0%

Value $8.745M Shares 165,000 Est. Cost $48.04 Unrealized -5.3%

BAND BANDWIDTH INC 1.0%

Value $8.729M Shares 50,000 Est. Cost $61.80 Unrealized +139.6%

— LIVEXLIVE MEDIA INC 1.0%

Value $8.369M Shares 3,225,000 Est. Cost $1.74 Unrealized —

— TRITON INTL LTD 1.0%

Value $8.134M Shares 200,000 Est. Cost $40.67 Unrealized —

OMF ONEMAIN HLDGS INC 0.9%

Value $7.813M Shares 250,000 Est. Cost $39.47 Unrealized -27.9%

— CAI INTERNATIONAL INC 0.7%

Value $6.183M Shares 224,597 Est. Cost $27.53 Unrealized —

— PROPTECH ACQUISITION CORP 0.6%

Value $5.426M Shares 500,000 Est. Cost $10.85 Unrealized —

LPRO OPEN LENDING CORP 0.5%

Value $3.825M Shares 150,000 Est. Cost $11.33 Unrealized +71.8%

MTLS MATERIALISE NV 0.1%

Value $461K Shares 12,500 Est. Cost $36.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,300,000	$361M	42.7%	—	—	Put	46090E103
GDOT	GREEN DOT CORP	2,240,000	$59.47M	7.0%	$27.17	+88.7%	CL A	39304D102
—	STAMPS COM INC	140,000	$33.73M	4.0%	$101.26	—	COM NEW	852857200
PRPL	PURPLE INNOVATION INC	1,225,000	$30.45M	3.6%	$15.43	+37.8%	COM	74640Y106
AEO	AMERICAN EAGLE OUTFITTERS IN	2,000,000	$29.62M	3.5%	$8.44	+22.1%	COM	02553E106
—	MR COOPER GROUP INC	1,300,000	$29.02M	3.4%	$12.02	—	COM	62482R107
—	TALEND S A	546,523	$21.34M	2.5%	$38.17	—	ADS	874224207
—	VOCERA COMMUNICATIONS INC	695,000	$20.21M	2.4%	$24.13	—	COM	92857F107
NSP	INSPERITY INC	300,000	$19.65M	2.3%	$51.48	+11.1%	COM	45778Q107
ACGL	ARCH CAP GROUP LTD	569,765	$16.67M	2.0%	$27.56	+5.2%	ORD	G0450A105
CWH	CAMPING WORLD HLDGS INC	525,000	$15.62M	1.8%	$24.45	0.0%	CL A	13462K109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,000,000	$14.81M	1.7%	$8.44	+22.1%	Call	02553E106
TPB	TURNING PT BRANDS INC	525,000	$14.65M	1.7%	$29.40	0.0%	COM	90041L105
—	GREEN PLAINS PARTNERS LP	2,025,000	$14.18M	1.7%	$13.37	—	COM REP PTR IN	393221106
CROX	CROCS INC	315,000	$13.46M	1.6%	$33.16	+16.6%	COM	227046109
—	AT HOME GROUP INC	900,000	$13.37M	1.6%	$6.49	—	COM	04650Y100
—	LF CAP ACQUISITION CORP	1,200,000	$12.65M	1.5%	$10.54	—	CL A	50200K108
LITE	LUMENTUM HLDGS INC	150,000	$11.27M	1.3%	$68.06	+21.8%	COM	55024U109
MGM	MGM RESORTS INTERNATIONAL	500,000	$10.88M	1.3%	$19.81	0.0%	COM	552953101
—	BARRICK GOLD CORP	350,000	$9.839M	1.2%	$19.27	—	COM	067901108
LOPE	GRAND CANYON ED INC	119,464	$9.55M	1.1%	$91.81	-1.4%	COM	38526M106
—	2U INC	275,000	$9.312M	1.1%	$37.59	—	COM	90214J101
PFSI	PENNYMAC FINL SVCS INC NEW	160,000	$9.299M	1.1%	$46.28	0.0%	COM	70932M107
DAC	DANAOS CORPORATION	1,203,581	$8.834M	1.0%	$7.74	-48.0%	SHS	Y1968P121
WD	WALKER & DUNLOP INC	165,000	$8.745M	1.0%	$48.04	-5.3%	COM	93148P102
BAND	BANDWIDTH INC	50,000	$8.729M	1.0%	$61.80	+139.6%	COM CL A	05988J103
—	LIVEXLIVE MEDIA INC	3,225,000	$8.369M	1.0%	$1.74	—	COM NEW	53839L208
—	TRITON INTL LTD	200,000	$8.134M	1.0%	$40.67	—	CL A	G9078F107
OMF	ONEMAIN HLDGS INC	250,000	$7.813M	0.9%	$39.47	-27.9%	COM	68268W103
—	CAI INTERNATIONAL INC	224,597	$6.183M	0.7%	$27.53	—	COM	12477X106
—	PROPTECH ACQUISITION CORP	500,000	$5.426M	0.6%	$10.85	—	COM CL A	74349F101
LPRO	OPEN LENDING CORP	150,000	$3.825M	0.5%	$11.33	+71.8%	COM CL A	68373J104
MTLS	MATERIALISE NV	12,500	$461K	0.1%	$36.88	—	SPONSORED ADS	57667T100