13F-HR filed by Isomer Partners LP
Isomer Partners LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 20 holding rows worth $399,962,000.
- Accession
- 0000919574-21-003594
- Filer
- CIK 1764008
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 20 entries on the cover page, a total value of $399,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,962,000 with VALUE read as thousands by filing date, 13F file number 028-19258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600,000 | $62,904,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,000 | $48,309,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $45,628,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,300,000 | $34,528,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 450,000 | $29,435,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 800,000 | $28,336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 550,000 | $24,260,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 850,000 | $22,993,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 450,000 | $19,836,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,700,000 | $16,864,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,150,000 | $13,717,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 700,000 | $12,852,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 125,000 | $11,197,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 825,000 | $8,720,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 220,000 | $8,305,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,041 | $3,687,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 150,000 | $2,754,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 500,000 | $2,524,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 297,226 | $1,815,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,000 | $1,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003594 | this filing | 2021-05-17 | acceptance time not in the bulk data set |