13F-HR filed by Plaisance Capital LLC
Plaisance Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 33 holding rows worth $105,812,000.
- Accession
- 0001761269-21-000004
- Filer
- CIK 1761269
- Filed
- 2021-05-18
- 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, 33 entries on the cover page, a total value of $105,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,812,000 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 | 3,948,787 | $53,369,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 643,276 | $6,658,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 141,420 | $5,899,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,320 | $5,446,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55,561 | $3,349,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 189,219 | $3,226,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 177,100 | $3,207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,900 | $2,812,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,675 | $2,191,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 351,491 | $1,996,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,275 | $1,985,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,350 | $1,562,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,825 | $1,508,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 187,159 | $1,501,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 92,920 | $1,233,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 45,100 | $1,224,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 56,425 | $968,000 | thousands by filing date | |
| ATENTO S A | 221222415 | SHS | 44,668 | $938,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,880 | $743,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 98 | $704,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 3,200 | $536,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,160 | $483,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 42,570 | $456,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,250 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $414,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $406,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,600 | $398,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500 | $373,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,802 | $278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $273,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300 | $218,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $205,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761269-21-000004 | this filing | 2021-05-18 | acceptance time not in the bulk data set |