13F-HR filed by Isomer Partners LP
Isomer Partners LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13 holding rows worth $158,101,000.
- Accession
- 0000919574-22-006516
- Filer
- CIK 1764008
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $158,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,101,000 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 450,000 | $34,821,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,000 | $17,197,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600,000 | $16,506,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $16,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 260,000 | $13,078,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,075,000 | $12,053,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 400,000 | $11,812,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $10,690,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 399,900 | $10,597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $8,246,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,800 | $3,983,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199 | $1,591,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 960,000 | $1,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006516 | this filing | 2022-11-14 | acceptance time not in the bulk data set |