Q3 2022 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2022-11-14 · accession 0001420506-22-002254
$140,841
Reported value
119
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $20,774 | 14.7% | 291,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10,766 | 7.64% | 350,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,287 | 7.30% | 28,800 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $5,926 | 4.21% | 105,000 | PUT | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,088 | 2.19% | 46,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $3,074 | 2.18% | 30,700 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,605 | 1.85% | 118,000 | PUT | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $2,429 | 1.72% | 295,093 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,124 | 1.51% | 187,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2,073 | 1.47% | 9,814 | Common | SOLE |
| 49926T104 | — | KNOWBE4 INC | $1,871 | 1.33% | 89,908 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,833 | 1.30% | 25,500 | CALL | SOLE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $1,675 | 1.19% | 239,000 | PUT | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,659 | 1.18% | 130,811 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1,658 | 1.18% | 17,602 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,570 | 1.11% | 15,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,524 | 1.08% | 61,900 | CALL | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1,517 | 1.08% | 5,467 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1,440 | 1.02% | 219,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $1,436 | 1.02% | 2,959 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,427 | 1.01% | 45,000 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1,415 | 1.00% | 18,101 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $1,410 | 1.00% | 60,683 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,400 | 0.99% | 72,681 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,391 | 0.99% | 10,366 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1,347 | 0.96% | 15,000 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,338 | 0.95% | 80,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $1,317 | 0.94% | 10,500 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1,240 | 0.88% | 35,582 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1,195 | 0.85% | 17,805 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1,185 | 0.84% | 19,152 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,179 | 0.84% | 10,000 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,166 | 0.83% | 93,237 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,148 | 0.82% | 20,488 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,136 | 0.81% | 6,957 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1,087 | 0.77% | 19,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1,075 | 0.76% | 35,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,061 | 0.75% | 4,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,036 | 0.74% | 9,164 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1,008 | 0.72% | 14,400 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $988 | 0.70% | 25,697 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $939 | 0.67% | 17,127 | Common | SOLE |
| 76009N100 | UPBD | RENT A CTR INC NEW | $911 | 0.65% | 52,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $903 | 0.64% | 14,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $862 | 0.61% | 15,276 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $849 | 0.60% | 4,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $846 | 0.60% | 26,000 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $825 | 0.59% | 125,522 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $806 | 0.57% | 10,557 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $795 | 0.56% | 21,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $787 | 0.56% | 10,040 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $776 | 0.55% | 25,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $760 | 0.54% | 17,337 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $759 | 0.54% | 35,000 | PUT | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $718 | 0.51% | 5,500 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $670 | 0.48% | 12,600 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $630 | 0.45% | 14,000 | PUT | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $624 | 0.44% | 43,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $614 | 0.44% | 7,388 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $587 | 0.42% | 20,251 | Common | SOLE |
| 02208R106 | — | ALTRA INDL MOTION CORP | $586 | 0.42% | 17,441 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $575 | 0.41% | 16,412 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $569 | 0.40% | 6,946 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $569 | 0.40% | 57,991 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $567 | 0.40% | 23,532 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $552 | 0.39% | 35,051 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $532 | 0.38% | 15,758 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $527 | 0.37% | 34,356 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $518 | 0.37% | 8,674 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $507 | 0.36% | 10,906 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $501 | 0.36% | 4,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $500 | 0.36% | 12,000 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $483 | 0.34% | 113,200 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $471 | 0.33% | 12,248 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $441 | 0.31% | 19,524 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $430 | 0.31% | 9,377 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $425 | 0.30% | 6,648 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $419 | 0.30% | 12,984 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $417 | 0.30% | 26,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $416 | 0.30% | 1,987 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $414 | 0.29% | 14,053 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $404 | 0.29% | 42,898 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $396 | 0.28% | 5,516 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $395 | 0.28% | 16,077 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $393 | 0.28% | 5,235 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $386 | 0.27% | 7,165 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $366 | 0.26% | 1,759 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $365 | 0.26% | 15,249 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $365 | 0.26% | 18,000 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $355 | 0.25% | 10,391 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $339 | 0.24% | 7,000 | PUT | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $335 | 0.24% | 2,565 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $327 | 0.23% | 3,462 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $312 | 0.22% | 11,350 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $304 | 0.22% | 11,907 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $302 | 0.21% | 14,828 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $302 | 0.21% | 7,625 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $297 | 0.21% | 15,123 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $296 | 0.21% | 9,204 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $294 | 0.21% | 10,775 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $290 | 0.21% | 12,372 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $287 | 0.20% | 20,643 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $286 | 0.20% | 8,731 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $278 | 0.20% | 7,238 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $276 | 0.20% | 5,704 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $276 | 0.20% | 27,379 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $273 | 0.19% | 11,458 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $270 | 0.19% | 180,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $260 | 0.18% | 8,594 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $232 | 0.16% | 12,952 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $222 | 0.16% | 3,175 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $214 | 0.15% | 11,280 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $213 | 0.15% | 3,310 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $208 | 0.15% | 25,832 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $199 | 0.14% | 14,978 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $191 | 0.14% | 165,000 | CALL | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $189 | 0.13% | 22,521 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $178 | 0.13% | 18,369 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $8 | 0.01% | 63,478 | 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.