HoldingsChannel.com
Voss Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
EHEALTH INC      $102,823
     Call23,700+23,700$97,106
     EHTH59,500+59,500$5,717
TARGET CORP      $75,047
     Call12,500+12,500$74,406
     TGT5,000+5,000$641
HEALTH INS INNOVATIONS INC      $40,408
     HIIQ1,236,709+1,236,709$23,856
     Call68,900+68,900$16,552
ROSETTA STONE INC      $25,146
     RST1,211,803+1,211,803$21,982
     Call70,300+70,300$3,164
MORGAN STANLEY      $24,189
     Call20,000+20,000$22,400
     MS35,000+35,000$1,789
THOR INDS INC      $20,345
     Call11,000+11,000$20,345
ALLERGAN PLC      $20,281
     Call2,500+2,500$20,281
PAR TECHNOLOGY CORP 653,500 +653,500 $20,089
     PAR653,500+653,500$20,089
APOLLO GLOBAL MGMT INC      $17,800
     Call10,000+10,000$17,800
UNIQURE NV      $15,337
     QURE180,497+180,497$12,934
     Call3,500+3,500$2,403
REALOGY HLDGS CORP      $14,350
     Call40,000+40,000$14,350
KKR & CO INC 365,000 +365,000 $10,647
     KKR365,000+365,000$10,647
GOLDMAN SACHS GROUP INC      $10,038
     Call2,500+2,500$10,038
BLACKSTONE GROUP INC 155,000 +155,000 $8,671
     BX155,000+155,000$8,671
BRIGHTHOUSE FINL INC      $8,633
     BHF124,462+124,462$4,883
     Call5,000+5,000$3,750
NEWMARK GROUP INC      $6,827
     Call10,000+10,000$5,750
     NMRK80,000+80,000$1,077
WPX ENERGY INC      $6,575
     Call20,000+20,000$6,575
SS&C TECHNOLOGIES HLDGS INC 97,500 +97,500 $5,987
     SSNC97,500+97,500$5,987
AXOS FINL INC 180,000 +180,000 $5,450
     AX180,000+180,000$5,450
CHEESECAKE FACTORY INC      $5,352
     Call5,000+5,000$4,575
     CAKE20,000+20,000$777
RIMINI STR INC DEL 1,331,770 +1,331,770 $5,167
     RMNI1,331,770+1,331,770$5,167
LEGACY HOUSING CORP 305,549 +305,549 $5,084
     LEGH305,549+305,549$5,084
GRAFTECH INTL LTD      $5,069
     Call20,000+20,000$4,050
     EAF87,741+87,741$1,019
CONSOL ENERGY INC NEW      $4,503
     Call22,600+22,600$3,850
     CEIX45,000+45,000$653
SMITH A O CORP      $3,875
     Call5,000+5,000$3,875
FIRST INTERNET BANCORP 157,683 +157,683 $3,739
     INBK157,683+157,683$3,739
RETAIL PPTYS AMER INC      $3,671
     RPAI190,000+190,000$2,546
     Call10,000+10,000$1,125
MAGELLAN HEALTH INC 45,000 +45,000 $3,521
     MGLN45,000+45,000$3,521
VERSO CORP 185,000 +185,000 $3,336
     VRS185,000+185,000$3,336
FIAT CHRYSLER AUTOMOBILES N      $2,875
     Call25,000+25,000$2,875
INVESCO QQQ TR      $2,486
     Call1,500+1,500$2,486
ACADIA HEALTHCARE COMPANY IN 70,000 +70,000 $2,326
     ACHC70,000+70,000$2,326
CENTENNIAL RESOURCE DEV INC      $2,300
     Call40,000+40,000$2,300
NET 1 UEPS TECHNOLOGIES INC      $2,227
     UEPS307,787+307,787$1,145
     Call18,200+18,200$1,082
MACERICH CO      $1,819
     Call10,000+10,000$1,550
     MAC10,000+10,000$269
MACQUARIE INFRASTRUCTURE COR      $1,775
     Call10,000+10,000$1,775
APTOSE BIOSCIENCES INC 305,600 +305,600 $1,732
     APTO305,600+305,600$1,732
SAFEGUARD SCIENTIFICS INC 145,944 +145,944 $1,602
     SFE145,944+145,944$1,602
CUE BIOPHARMA INC 92,500 +92,500 $1,469
     CUE92,500+92,500$1,469
EVOLUS INC 92,300 +92,300 $1,123
     EOLS92,300+92,300$1,123
FRONT YD RESIDENTIAL CORP 90,771 +90,771 $1,120
     RESI90,771+90,771$1,120
MASTERCRAFT BOAT HLDGS INC 70,000 +70,000 $1,103
     MCFT70,000+70,000$1,103
B RILEY PRINCIPAL MERGER COR      $1,050
     BRPM.U100,000+100,000$1,050
CELSIUS HOLDINGS INC 203,620 +203,620 $984
     CELH203,620+203,620$984
GALMED PHARMACEUTICALS LTD 150,515 +150,515 $870
     GLMD150,515+150,515$870
EQT CORP      $850
     Call5,000+5,000$850
REVANCE THERAPEUTICS INC 45,000 +45,000 $730
     RVNC45,000+45,000$730
CENTURY CMNTYS INC 25,000 +25,000 $684
     CCS25,000+25,000$684
OASIS MIDSTREAM PARTNERS LP 40,000 +40,000 $664
     OMP40,000+40,000$664
TEEKAY OFFSHORE PARTNERS L P      $575
     Call10,000+10,000$575

See Full List: All Stocks Held By Voss Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Voss Capital LLC

Size ($ in 1000's)
At 12/31/2019: $663,796
At 09/30/2019: $0

Voss Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Voss Capital LLC 13F filings. Link to 13F filings: SEC filings

Voss Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.