Q4 2022 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2023-02-14 · accession 0001420506-23-000586
$220.9M
Reported value
112
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.0M | 22.6% | 130,800 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $23.8M | 10.8% | 615,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $11.9M | 5.37% | 169,200 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $9.9M | 4.48% | 163,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.2M | 3.74% | 84,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 2.74% | 65,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 2.52% | 157,000 | PUT | SOLE |
| 76009N100 | UPBD | RENT A CTR INC NEW | $4.8M | 2.20% | 215,000 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.8M | 2.16% | 139,000 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 1.65% | 18,000 | PUT | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.6M | 1.63% | 301,300 | PUT | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $3.2M | 1.45% | 184,411 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.7M | 1.24% | 207,500 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.7M | 1.24% | 28,992 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.6M | 1.20% | 60,792 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 1.00% | 227,500 | PUT | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $2.2M | 0.98% | 149,266 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.0M | 0.92% | 27,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.9M | 0.88% | 79,500 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.87% | 93,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.8M | 0.82% | 51,000 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.7M | 0.78% | 19,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.73% | 13,500 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.6M | 0.73% | 19,636 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.6M | 0.73% | 17,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.73% | 5,000 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.6M | 0.72% | 146,182 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.6M | 0.72% | 30,000 | PUT | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.6M | 0.70% | 21,500 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.5M | 0.69% | 144,200 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.69% | 64,000 | PUT | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.5M | 0.68% | 107,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.67% | 117,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.4M | 0.63% | 114,000 | PUT | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.3M | 0.61% | 83,746 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.58% | 19,000 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.3M | 0.57% | 78,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.54% | 8,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.52% | 10,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.50% | 27,654 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1.1M | 0.50% | 3,308 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.49% | 185,100 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.1M | 0.49% | 13,591 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.1M | 0.48% | 60,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.48% | 6,029 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $992,795 | 0.45% | 14,643 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $988,600 | 0.45% | 20,000 | PUT | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $959,929 | 0.43% | 48,604 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $957,720 | 0.43% | 43,612 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $936,251 | 0.42% | 13,561 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $924,420 | 0.42% | 42,000 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $908,051 | 0.41% | 11,773 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $888,030 | 0.40% | 27,000 | PUT | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $874,831 | 0.40% | 26,287 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $861,470 | 0.39% | 13,543 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $847,606 | 0.38% | 12,862 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $841,016 | 0.38% | 1,642 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $837,486 | 0.38% | 17,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $813,876 | 0.37% | 9,689 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $679,722 | 0.31% | 1,244 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $629,375 | 0.28% | 28,047 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $624,793 | 0.28% | 24,049 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $580,538 | 0.26% | 22,793 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $549,822 | 0.25% | 24,700 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $519,397 | 0.24% | 2,481 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $502,404 | 0.23% | 27,113 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $446,345 | 0.20% | 1,468 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $444,066 | 0.20% | 6,712 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $442,499 | 0.20% | 19,281 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $438,533 | 0.20% | 15,474 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $430,868 | 0.20% | 7,261 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $419,829 | 0.19% | 10,480 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $410,215 | 0.19% | 10,079 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $410,127 | 0.19% | 14,487 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $407,974 | 0.18% | 10,136 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $406,998 | 0.18% | 34,433 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $406,460 | 0.18% | 14,317 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $405,455 | 0.18% | 1,458 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $405,387 | 0.18% | 11,137 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $400,664 | 0.18% | 4,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $399,706 | 0.18% | 3,416 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $399,123 | 0.18% | 7,542 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $397,568 | 0.18% | 2,396 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $396,187 | 0.18% | 27,686 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $388,906 | 0.18% | 5,731 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $370,990 | 0.17% | 4,708 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $337,255 | 0.15% | 2,826 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $327,706 | 0.15% | 12,048 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $325,696 | 0.15% | 13,310 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $323,757 | 0.15% | 12,049 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $323,287 | 0.15% | 7,135 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $316,813 | 0.14% | 9,026 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $315,202 | 0.14% | 9,959 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $314,426 | 0.14% | 12,950 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $313,339 | 0.14% | 2,306 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $313,333 | 0.14% | 6,006 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $309,397 | 0.14% | 29,216 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $308,464 | 0.14% | 7,415 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $306,586 | 0.14% | 6,100 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $304,781 | 0.14% | 2,821 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $299,204 | 0.14% | 12,143 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $297,830 | 0.13% | 6,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $297,357 | 0.13% | 6,006 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $291,884 | 0.13% | 28,421 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $290,206 | 0.13% | 11,001 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $225,767 | 0.10% | 12,337 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $215,031 | 0.10% | 13,864 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $210,376 | 0.10% | 20,287 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $207,778 | 0.09% | 6,171 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $207,629 | 0.09% | 2,895 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $171,500 | 0.08% | 10,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,570 | 0.00% | 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.