Instuitional Investor - Union Square Park Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Union Square Park Capital Management, Llc
Portfolio Value $135,112,901
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 108,000 $21,676,680 16.04%
2. SPY 42,500 $20,200,675 14.95%
3.
RhCALL
RH 37,200 $10,843,056 8.02%
4. SPB 105,000 $8,375,850 6.19%
5. PYPL 125,000 $7,676,250 5.68%