No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $774,562 (100.0% shares, 0.0% debt)

Holdings (41)

IWM ISHARES TR 22.8%

Value ($000) $176,752 Shares 800,000 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 6.0%

Value ($000) $46,706 Shares 1,020,000 Est. Cost $27.17 Unrealized +91.7%

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $27,354 Shares 215,000 Est. Cost $86.83 Unrealized +24.3%

ACGL ARCH CAP GROUP LTD 3.5%

Value ($000) $26,859 Shares 700,000 Est. Cost $28.36 Unrealized +19.3%

— GREEN PLAINS PARTNERS LP 3.3%

Value ($000) $25,194 Shares 2,045,000 Est. Cost $13.37 Unrealized —

DAC DANAOS CORPORATION 3.2%

Value ($000) $24,706 Shares 498,000 Est. Cost $7.74 Unrealized +308.2%

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value ($000) $20,400 Shares 400,000 Est. Cost $30.61 Unrealized +53.9%

LC LENDINGCLUB CORP 2.6%

Value ($000) $19,824 Shares 1,200,000 Est. Cost $8.44 Unrealized +55.9%

REAL THE REALREAL INC 2.4%

Value ($000) $18,670 Shares 825,000 Est. Cost $20.15 Unrealized +22.1%

— TRITON INTL LTD 2.3%

Value ($000) $17,872 Shares 325,000 Est. Cost $44.03 Unrealized —

— COLONY CAP INC NEW 2.3%

Value ($000) $17,820 Shares 2,750,000 Est. Cost $6.48 Unrealized —

— JAMF HLDG CORP 2.3%

Value ($000) $17,660 Shares 500,000 Est. Cost $29.92 Unrealized —

C CITIGROUP INC 2.1%

Value ($000) $16,369 Shares 225,000 Est. Cost $42.37 Unrealized +32.6%

— VOCERA COMMUNICATIONS INC 2.1%

Value ($000) $16,346 Shares 425,000 Est. Cost $24.13 Unrealized —

— STAMPS COM INC 2.1%

Value ($000) $15,961 Shares 80,000 Est. Cost $120.24 Unrealized —

BBBY OVERSTOCK COM INC DEL 2.0%

Value ($000) $15,571 Shares 235,000 Est. Cost $74.42 Unrealized 0.0%

LOPE GRAND CANYON ED INC 1.9%

Value ($000) $14,994 Shares 140,000 Est. Cost $89.05 Unrealized +11.5%

— TWITTER INC 1.9%

Value ($000) $14,953 Shares 235,000 Est. Cost $63.63 Unrealized —

NSP INSPERITY INC 1.8%

Value ($000) $14,236 Shares 170,000 Est. Cost $51.48 Unrealized +43.2%

SICPQ SILVERGATE CAP CORP 1.8%

Value ($000) $14,217 Shares 100,000 Est. Cost $118.62 Unrealized 0.0%

FN FABRINET 1.8%

Value ($000) $14,010 Shares 155,000 Est. Cost $86.61 Unrealized 0.0%

CROX CROCS INC 1.8%

Value ($000) $13,677 Shares 170,000 Est. Cost $33.16 Unrealized +129.9%

— SIERRA WIRELESS INC 1.7%

Value ($000) $13,293 Shares 900,000 Est. Cost $14.64 Unrealized —

SBLK STAR BULK CARRIERS CORP. 1.7%

Value ($000) $13,212 Shares 900,000 Est. Cost $12.91 Unrealized 0.0%

Z ZILLOW GROUP INC 1.7%

Value ($000) $12,964 Shares 100,000 Est. Cost $110.61 Unrealized +34.1%

— TALEND S A 1.6%

Value ($000) $12,410 Shares 195,000 Est. Cost $38.17 Unrealized —

TPB TURNING PT BRANDS INC 1.6%

Value ($000) $12,260 Shares 235,000 Est. Cost $29.40 Unrealized +69.6%

FNKO FUNKO INC 1.5%

Value ($000) $11,635 Shares 591,200 Est. Cost $13.95 Unrealized 0.0%

— AT HOME GROUP INC 1.5%

Value ($000) $11,480 Shares 400,000 Est. Cost $6.49 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 1.5%

Value ($000) $11,280 Shares 800,000 Est. Cost $14.17 Unrealized 0.0%

— LIVEXLIVE MEDIA INC 1.4%

Value ($000) $10,850 Shares 2,500,000 Est. Cost $1.74 Unrealized —

— LANDSEA HOMES CORP 1.4%

Value ($000) $10,516 Shares 1,100,000 Est. Cost $9.56 Unrealized —

TLS TELOS CORP MD 1.3%

Value ($000) $10,034 Shares 264,600 Est. Cost $23.85 Unrealized +47.8%

PFSI PENNYMAC FINL SVCS INC NEW 1.3%

Value ($000) $10,031 Shares 150,000 Est. Cost $47.08 Unrealized +23.7%

CVNA CARVANA CO 1.2%

Value ($000) $9,184 Shares 35,000 Est. Cost $275.59 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 1.0%

Value ($000) $7,550 Shares 200,000 Est. Cost $23.51 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $7,498 Shares 200,000 Est. Cost $35.98 Unrealized 0.0%

LC LENDINGCLUB CORP 0.9%

Value ($000) $6,608 Shares 400,000 Est. Cost $8.44 Unrealized +55.9%

— DIAMONDHEAD HOLDINGS CORP 0.7%

Value ($000) $5,451 Shares 550,000 Est. Cost $9.91 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.6%

Value ($000) $4,990 Shares 500,000 Est. Cost $9.98 Unrealized —

PRPL PURPLE INNOVATION INC 0.4%

Value ($000) $3,165 Shares 100,000 Est. Cost $15.43 Unrealized +125.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	800,000	$176,752	22.8%	—	—	Put	464287655
GDOT	GREEN DOT CORP	1,020,000	$46,706	6.0%	$27.17	+91.7%	CL A	39304D102
COF	CAPITAL ONE FINL CORP	215,000	$27,354	3.5%	$86.83	+24.3%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	700,000	$26,859	3.5%	$28.36	+19.3%	ORD	G0450A105
—	GREEN PLAINS PARTNERS LP	2,045,000	$25,194	3.3%	$13.37	—	COM REP PTR IN	393221106
DAC	DANAOS CORPORATION	498,000	$24,706	3.2%	$7.74	+308.2%	SHS	Y1968P121
CPRI	CAPRI HOLDINGS LIMITED	400,000	$20,400	2.6%	$30.61	+53.9%	SHS	G1890L107
LC	LENDINGCLUB CORP	1,200,000	$19,824	2.6%	$8.44	+55.9%	COM NEW	52603A208
REAL	THE REALREAL INC	825,000	$18,670	2.4%	$20.15	+22.1%	COM	88339P101
—	TRITON INTL LTD	325,000	$17,872	2.3%	$44.03	—	CL A	G9078F107
—	COLONY CAP INC NEW	2,750,000	$17,820	2.3%	$6.48	—	CL A COM	19626G108
—	JAMF HLDG CORP	500,000	$17,660	2.3%	$29.92	—	COM	47074L105
C	CITIGROUP INC	225,000	$16,369	2.1%	$42.37	+32.6%	COM NEW	172967424
—	VOCERA COMMUNICATIONS INC	425,000	$16,346	2.1%	$24.13	—	COM	92857F107
—	STAMPS COM INC	80,000	$15,961	2.1%	$120.24	—	COM NEW	852857200
BBBY	OVERSTOCK COM INC DEL	235,000	$15,571	2.0%	$74.42	0.0%	COM	690370101
LOPE	GRAND CANYON ED INC	140,000	$14,994	1.9%	$89.05	+11.5%	COM	38526M106
—	TWITTER INC	235,000	$14,953	1.9%	$63.63	—	COM	90184L102
NSP	INSPERITY INC	170,000	$14,236	1.8%	$51.48	+43.2%	COM	45778Q107
SICPQ	SILVERGATE CAP CORP	100,000	$14,217	1.8%	$118.62	0.0%	CL A	82837P408
FN	FABRINET	155,000	$14,010	1.8%	$86.61	0.0%	SHS	G3323L100
CROX	CROCS INC	170,000	$13,677	1.8%	$33.16	+129.9%	COM	227046109
—	SIERRA WIRELESS INC	900,000	$13,293	1.7%	$14.64	—	COM	826516106
SBLK	STAR BULK CARRIERS CORP.	900,000	$13,212	1.7%	$12.91	0.0%	SHS PAR	Y8162K204
Z	ZILLOW GROUP INC	100,000	$12,964	1.7%	$110.61	+34.1%	CL C CAP STK	98954M200
—	TALEND S A	195,000	$12,410	1.6%	$38.17	—	ADS	874224207
TPB	TURNING PT BRANDS INC	235,000	$12,260	1.6%	$29.40	+69.6%	COM	90041L105
FNKO	FUNKO INC	591,200	$11,635	1.5%	$13.95	0.0%	COM CL A	361008105
—	AT HOME GROUP INC	400,000	$11,480	1.5%	$6.49	—	COM	04650Y100
GSL	GLOBAL SHIP LEASE INC NEW	800,000	$11,280	1.5%	$14.17	0.0%	COM CL A	Y27183600
—	LIVEXLIVE MEDIA INC	2,500,000	$10,850	1.4%	$1.74	—	COM NEW	53839L208
—	LANDSEA HOMES CORP	1,100,000	$10,516	1.4%	$9.56	—	COM	51509P103
TLS	TELOS CORP MD	264,600	$10,034	1.3%	$23.85	+47.8%	COM	87969B101
PFSI	PENNYMAC FINL SVCS INC NEW	150,000	$10,031	1.3%	$47.08	+23.7%	COM	70932M107
CVNA	CARVANA CO	35,000	$9,184	1.2%	$275.59	0.0%	CL A	146869102
—	DANIMER SCIENTIFIC INC	200,000	$7,550	1.0%	$23.51	—	COM CL A	236272100
HGV	HILTON GRAND VACATIONS INC	200,000	$7,498	1.0%	$35.98	0.0%	COM	43283X105
LC	LENDINGCLUB CORP	400,000	$6,608	0.9%	$8.44	+55.9%	Call	52603A208
—	DIAMONDHEAD HOLDINGS CORP	550,000	$5,451	0.7%	$9.91	—	UNIT 01/21/2026	25278L204
—	LIVE OAK MOBILITY ACQUISI CO	500,000	$4,990	0.6%	$9.98	—	UNIT 03/01/2028	538126202
PRPL	PURPLE INNOVATION INC	100,000	$3,165	0.4%	$15.43	+125.1%	COM	74640Y106