13F-HR filed by Plaisance Capital LLC
Plaisance Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 25 holding rows worth $172,045,000.
- Accession
- 0001761269-22-000006
- Filer
- CIK 1761269
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 25 entries on the cover page, a total value of $172,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,045,000 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 | $41,620,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,000 | $16,562,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 59,000 | $16,537,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $15,242,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,500 | $9,765,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 310,000 | $8,488,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 1,750,780 | $8,229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,400 | $7,053,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 174,500 | $6,989,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 1,121,500 | $5,271,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,000 | $4,896,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 220,482 | $4,187,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,000 | $4,144,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 92,800 | $3,302,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 8,000 | $3,018,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 61,775 | $3,007,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,000 | $2,677,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 59,000 | $2,570,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 63,645 | $2,264,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,530 | $1,909,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 35,300 | $1,549,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,500 | $1,095,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 21,500 | $767,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,000 | $524,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 190,000 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761269-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |