13F-HR filed by Plaisance Capital LLC
Plaisance Capital LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 66 holding rows worth $124,196,000.
- Accession
- 0001761269-20-000002
- Filer
- CIK 1761269
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 66 entries on the cover page, a total value of $124,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,196,000 with VALUE read as thousands by filing date, 13F file number 028-20262. 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 |
|---|---|---|---|---|---|---|
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,798,685 | $42,355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 605,100 | $8,653,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 333,773 | $5,601,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,073,600 | $4,939,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 407,926 | $3,998,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,800 | $2,961,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 155,400 | $2,640,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 547,238 | $2,577,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 104,500 | $2,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,050 | $2,384,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,700 | $2,200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,100 | $2,045,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,000 | $2,038,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,300 | $2,015,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,500 | $1,891,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,800 | $1,862,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63,700 | $1,788,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,160 | $1,613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,200 | $1,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,000 | $1,461,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,000 | $1,393,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,350 | $1,355,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148,244 | $1,330,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $1,099,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 68,400 | $1,092,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,300 | $1,055,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,490 | $1,049,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 137,200 | $1,019,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 64,940 | $910,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $893,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,000 | $891,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,700 | $891,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,100 | $891,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,400 | $811,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,550 | $763,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,000 | $735,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,620 | $711,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 36,250 | $570,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,400 | $556,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 66,500 | $523,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,500 | $515,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,000 | $485,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,900 | $479,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,200 | $478,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,850 | $470,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,400 | $458,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 366,441 | $440,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,200 | $438,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,700 | $437,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,500 | $422,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,500 | $410,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,000 | $367,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $347,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,900 | $346,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 258,000 | $299,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,000 | $283,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 82,000 | $281,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,900 | $274,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,908 | $266,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 237,178 | $261,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,289 | $220,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,300 | $202,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 58,000 | $154,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 67,497 | $141,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 30,402 | $123,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761269-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |