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| Name: |
Union Square Park Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPB |
Spectrum Brands Holdings Inc |
1 |
- |
$95.07 |
$8,376,000 |
105,000 |
15.09% |
-243,000 |
-5,000 |
0.244 |
Cleaning Products |
|
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RMNI |
Rimini Street, Inc |
4 |
- |
$2.42 |
$4,413,000 |
1,349,500 |
7.95% |
1,348,000 |
-43,455 |
1.77 |
N/A |
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EXPE |
Expedia Inc |
5 |
- |
$112.45 |
$3,795,000 |
25,000 |
6.84% |
-1,359,000 |
-25,000 |
0.017 |
Internet Service Prov... |
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ILPT |
Industrial Logistics Proper... |
7 |
- |
$4.26 |
$3,572,000 |
760,000 |
6.44% |
1,043,000 |
-115,000 |
1.164 |
N/A |
|
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CZR |
Caesars Entertainment Inc |
8 |
- |
$36.27 |
$3,516,000 |
75,000 |
6.33% |
-1,119,000 |
-25,000 |
0.035 |
N/A |
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DHC |
Diversified Healthcare Trust |
10 |
- |
$2.38 |
$2,431,000 |
650,000 |
4.38% |
728,000 |
-227,990 |
0.273 |
REIT - Hotel/Motel |
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SRG |
Seritage Growth Properties |
15 |
- |
$6.39 |
$939,000 |
100,469 |
1.69% |
139,000 |
-2,944 |
0.26 |
N/A |
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PYPL |
Paypal Holdings, Inc. |
22 |
- |
$63.90 |
$338,000 |
5,500 |
0.61% |
-4,076,000 |
-70,000 |
0 |
N/A |
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JOBY.WS |
Joby Aviation Equity Warran... |
26 |
- |
$0.00 |
$168,000 |
137,729 |
0.3% |
-117,000 |
-92,271 |
0.153 |
N/A |
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TINV.WS |
Grindr Equity Warrants Exp ... |
27 |
- |
$2.30 |
$91,000 |
50,188 |
0.16% |
-28,000 |
-100,104 |
0.558 |
N/A |
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