13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 13 holding rows worth $401,272,000.
- Accession
- 0001776090-20-000002
- Filer
- CIK 1776090
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13 entries on the cover page, a total value of $401,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,272,000 with VALUE read as thousands by filing date, 13F file number 028-20135. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 463,500 | $149,182,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,016,036 | $54,332,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,524,875 | $36,688,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 816,293 | $36,366,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 665,230 | $24,660,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,250 | $21,223,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 448,800 | $20,802,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,000 | $13,631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,400 | $11,778,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,400 | $10,715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $10,571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 842,100 | $9,398,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,000 | $1,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |