Q1 2022 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2022-05-16 · accession 0001420506-22-001101
$195,322
Reported value
122
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A714 | XRT | SPDR SER TR | $21,604 | 11.1% | 286,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $19,124 | 9.79% | 232,400 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $12,431 | 6.36% | 14,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $12,131 | 6.21% | 59,100 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,055 | 2.59% | 250,000 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $4,708 | 2.41% | 48,800 | PUT | SOLE |
| 464286608 | EZU | ISHARES INC | $3,894 | 1.99% | 90,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3,451 | 1.77% | 27,900 | PUT | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3,361 | 1.72% | 152,300 | PUT | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,227 | 1.65% | 60,100 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2,909 | 1.49% | 48,500 | PUT | SOLE |
| 76009N100 | UPBD | RENT A CTR INC NEW | $2,715 | 1.39% | 107,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2,670 | 1.37% | 50,000 | PUT | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2,605 | 1.33% | 503,817 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2,469 | 1.26% | 28,381 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2,121 | 1.09% | 43,538 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2,115 | 1.08% | 49,800 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,096 | 1.07% | 15,220 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2,082 | 1.07% | 23,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,906 | 0.98% | 17,300 | PUT | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $1,875 | 0.96% | 80,063 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1,838 | 0.94% | 69,800 | PUT | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,811 | 0.93% | 50,161 | Common | SOLE |
| 78781P105 | — | SAILPOINT TECHNOLOGIES HLDGS | $1,804 | 0.92% | 35,244 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1,777 | 0.91% | 14,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,774 | 0.91% | 20,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,684 | 0.86% | 5,100 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $1,668 | 0.85% | 21,200 | PUT | SOLE |
| 83570H108 | SONO | SONOS INC | $1,493 | 0.76% | 52,895 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1,491 | 0.76% | 44,100 | PUT | SOLE |
| 25401T108 | — | DIGITALBRIDGE GROUP INC | $1,468 | 0.75% | 203,913 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,461 | 0.75% | 4,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,445 | 0.74% | 2,834 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1,408 | 0.72% | 12,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,363 | 0.70% | 9,400 | PUT | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1,357 | 0.69% | 18,762 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,356 | 0.69% | 16,700 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1,349 | 0.69% | 59,043 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1,311 | 0.67% | 53,800 | PUT | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1,300 | 0.67% | 47,301 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1,297 | 0.66% | 24,000 | PUT | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1,285 | 0.66% | 24,647 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1,285 | 0.66% | 60,380 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1,274 | 0.65% | 4,508 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,273 | 0.65% | 22,013 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1,249 | 0.64% | 44,118 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,194 | 0.61% | 7,364 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,176 | 0.60% | 45,688 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1,175 | 0.60% | 115,148 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,169 | 0.60% | 15,116 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,169 | 0.60% | 57,809 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,152 | 0.59% | 24,900 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,136 | 0.58% | 41,900 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,105 | 0.57% | 10,501 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,078 | 0.55% | 16,700 | PUT | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1,044 | 0.53% | 74,936 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,035 | 0.53% | 20,143 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $979 | 0.50% | 8,770 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $972 | 0.50% | 73,585 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $967 | 0.50% | 10,436 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $915 | 0.47% | 20,453 | Common | SOLE |
| 707569109 | PENN | PENN NATL GAMING INC | $912 | 0.47% | 21,489 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $894 | 0.46% | 42,000 | CALL | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $793 | 0.41% | 4,090 | Common | SOLE |
| 02208R106 | — | ALTRA INDL MOTION CORP | $780 | 0.40% | 20,048 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $775 | 0.40% | 23,175 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $733 | 0.38% | 7,300 | CALL | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $658 | 0.34% | 46,047 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $651 | 0.33% | 9,397 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $645 | 0.33% | 3,864 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $636 | 0.33% | 6,377 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $635 | 0.33% | 5,460 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $624 | 0.32% | 50,300 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $624 | 0.32% | 4,559 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $601 | 0.31% | 11,690 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $581 | 0.30% | 5,787 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $578 | 0.30% | 51,052 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $565 | 0.29% | 18,183 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $563 | 0.29% | 39,407 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $556 | 0.28% | 10,108 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $551 | 0.28% | 4,993 | Common | SOLE |
| 902104108 | — | II-VI INC | $547 | 0.28% | 7,545 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $539 | 0.28% | 5,417 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $535 | 0.27% | 34,249 | Common | SOLE |
| 702149105 | — | PARTY CITY HOLDCO INC | $526 | 0.27% | 147,023 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $495 | 0.25% | 5,650 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $492 | 0.25% | 11,304 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $478 | 0.24% | 6,903 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $469 | 0.24% | 5,882 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $447 | 0.23% | 7,799 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $426 | 0.22% | 7,353 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $416 | 0.21% | 14,900 | PUT | SOLE |
| 127203107 | WHD | CACTUS INC | $411 | 0.21% | 7,243 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $405 | 0.21% | 9,395 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $405 | 0.21% | 5,121 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $399 | 0.20% | 18,560 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $399 | 0.20% | 12,253 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $395 | 0.20% | 16,200 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $393 | 0.20% | 17,568 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $393 | 0.20% | 6,564 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $386 | 0.20% | 9,174 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $386 | 0.20% | 6,255 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $351 | 0.18% | 8,222 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $345 | 0.18% | 15,719 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $342 | 0.18% | 9,695 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $313 | 0.16% | 6,217 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $311 | 0.16% | 4,371 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $305 | 0.16% | 13,951 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $281 | 0.14% | 9,648 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $278 | 0.14% | 2,138 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $275 | 0.14% | 12,361 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $273 | 0.14% | 16,165 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $273 | 0.14% | 3,318 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $273 | 0.14% | 7,853 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $272 | 0.14% | 7,390 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $247 | 0.13% | 14,272 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $201 | 0.10% | 2,500 | PUT | SOLE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $194 | 0.10% | 231,551 | Common | SOLE |
| 485859102 | — | KATAPULT HOLDINGS INC | $189 | 0.10% | 79,261 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $170 | 0.09% | 21,253 | Common | SOLE |
| 38046W105 | — | GOHEALTH INC | $75 | 0.04% | 63,200 | CALL | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $21 | 0.01% | 64,928 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.