Q2 2022 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2022-08-15 · accession 0001420506-22-001649
$238,396
Reported value
151
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $31,652 | 13.3% | 430,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $31,297 | 13.1% | 899,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,976 | 7.12% | 45,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $13,609 | 5.71% | 234,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,485 | 2.30% | 20,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,704 | 1.55% | 5,500 | PUT | SOLE |
| 25401T108 | — | DIGITALBRIDGE GROUP INC | $3,120 | 1.31% | 639,362 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2,989 | 1.25% | 40,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2,791 | 1.17% | 12,000 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2,486 | 1.04% | 280,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $2,391 | 1.00% | 52,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2,350 | 0.99% | 71,700 | PUT | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2,334 | 0.98% | 90,100 | PUT | SOLE |
| 156727109 | CRNC | CERENCE INC | $2,278 | 0.96% | 90,277 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2,240 | 0.94% | 33,124 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2,232 | 0.94% | 515,494 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,210 | 0.93% | 80,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $2,172 | 0.91% | 24,000 | PUT | SOLE |
| 46434G848 | PICK | ISHARES INC | $2,137 | 0.90% | 60,000 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2,095 | 0.88% | 25,827 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,907 | 0.80% | 50,000 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1,900 | 0.80% | 20,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,836 | 0.77% | 11,985 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $1,797 | 0.75% | 88,091 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1,781 | 0.75% | 17,700 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,748 | 0.73% | 7,418 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,739 | 0.73% | 211,600 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,717 | 0.72% | 41,511 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1,662 | 0.70% | 49,600 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $1,649 | 0.69% | 90,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1,641 | 0.69% | 7,057 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1,641 | 0.69% | 184,847 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1,632 | 0.68% | 6,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,630 | 0.68% | 9,182 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1,614 | 0.68% | 69,500 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1,602 | 0.67% | 33,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,514 | 0.64% | 22,915 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,506 | 0.63% | 55,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,486 | 0.62% | 15,951 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,479 | 0.62% | 70,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $1,467 | 0.62% | 3,135 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,411 | 0.59% | 45,000 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1,406 | 0.59% | 32,500 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,405 | 0.59% | 17,100 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1,397 | 0.59% | 8,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,380 | 0.58% | 21,500 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,374 | 0.58% | 17,221 | Common | SOLE |
| 74967X103 | RH | RH | $1,318 | 0.55% | 6,210 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,317 | 0.55% | 28,000 | PUT | SOLE |
| 141788109 | CARG | CARGURUS INC | $1,289 | 0.54% | 60,000 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,282 | 0.54% | 55,000 | PUT | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,277 | 0.54% | 100,108 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,276 | 0.54% | 30,458 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,276 | 0.54% | 11,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1,267 | 0.53% | 12,393 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,174 | 0.49% | 18,496 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,156 | 0.48% | 3,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,136 | 0.48% | 10,694 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1,086 | 0.46% | 27,900 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1,073 | 0.45% | 14,765 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1,069 | 0.45% | 20,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1,045 | 0.44% | 125,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $1,045 | 0.44% | 16,612 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,035 | 0.43% | 12,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,009 | 0.42% | 3,700 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $992 | 0.42% | 218,500 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $983 | 0.41% | 25,673 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $976 | 0.41% | 17,135 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $964 | 0.40% | 44,436 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $939 | 0.39% | 29,284 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $926 | 0.39% | 33,092 | Common | SOLE |
| 76009N100 | UPBD | RENT A CTR INC NEW | $924 | 0.39% | 47,500 | PUT | SOLE |
| 254067101 | DDS | DILLARDS INC | $904 | 0.38% | 4,100 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $875 | 0.37% | 75,000 | PUT | SOLE |
| 707569109 | PENN | PENN NATL GAMING INC | $852 | 0.36% | 28,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $808 | 0.34% | 19,697 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $791 | 0.33% | 24,892 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $746 | 0.31% | 124,000 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $732 | 0.31% | 137,100 | PUT | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $728 | 0.31% | 50,000 | PUT | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $727 | 0.30% | 28,948 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $704 | 0.30% | 39,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $696 | 0.29% | 6,493 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $679 | 0.28% | 44,515 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $662 | 0.28% | 90,000 | PUT | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $602 | 0.25% | 44,400 | PUT | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $591 | 0.25% | 27,878 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $591 | 0.25% | 15,362 | Common | SOLE |
| 02208R106 | — | ALTRA INDL MOTION CORP | $591 | 0.25% | 16,757 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $589 | 0.25% | 34,800 | PUT | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $561 | 0.24% | 8,663 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $548 | 0.23% | 12,505 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $517 | 0.22% | 13,441 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $509 | 0.21% | 108,000 | PUT | SOLE |
| 737446104 | POST | POST HLDGS INC | $499 | 0.21% | 6,058 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $429 | 0.18% | 19,000 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $409 | 0.17% | 2,211 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $407 | 0.17% | 22,551 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $406 | 0.17% | 6,856 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $398 | 0.17% | 3,932 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $389 | 0.16% | 4,267 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $388 | 0.16% | 9,984 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $380 | 0.16% | 13,222 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $368 | 0.15% | 5,624 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $358 | 0.15% | 49,910 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $351 | 0.15% | 4,968 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $348 | 0.15% | 7,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348 | 0.15% | 5,506 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $341 | 0.14% | 4,616 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $319 | 0.13% | 87,100 | PUT | SOLE |
| 902104108 | — | II-VI INC | $319 | 0.13% | 6,255 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $318 | 0.13% | 9,706 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $312 | 0.13% | 8,100 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $306 | 0.13% | 9,999 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $304 | 0.13% | 7,892 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $304 | 0.13% | 17,568 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $302 | 0.13% | 30,200 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $300 | 0.13% | 7,719 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $298 | 0.13% | 13,887 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $296 | 0.12% | 12,691 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $293 | 0.12% | 10,128 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $290 | 0.12% | 13,359 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $286 | 0.12% | 17,028 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $281 | 0.12% | 8,289 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $275 | 0.12% | 25,637 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $270 | 0.11% | 6,983 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $270 | 0.11% | 6,691 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $267 | 0.11% | 28,531 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $265 | 0.11% | 6,575 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $231 | 0.10% | 2,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $231 | 0.10% | 1,984 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $229 | 0.10% | 8,590 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $227 | 0.10% | 3,387 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $225 | 0.09% | 7,935 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $224 | 0.09% | 2,448 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $221 | 0.09% | 5,615 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $219 | 0.09% | 10,978 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $219 | 0.09% | 2,916 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $219 | 0.09% | 5,846 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $213 | 0.09% | 13,995 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $212 | 0.09% | 4,602 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $210 | 0.09% | 11,281 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $199 | 0.08% | 21,001 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $189 | 0.08% | 22,582 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $170 | 0.07% | 20,953 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $165 | 0.07% | 14,507 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $147 | 0.06% | 13,194 | Common | SOLE |
| 02156U101 | ATERUSD | ATERIAN INC | $121 | 0.05% | 56,205 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $95 | 0.04% | 38,024 | Common | SOLE |
| 82452T107 | — | SHIFT TECHNOLOGIES INC | $20 | 0.01% | 29,831 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $10 | 0.00% | 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.