13F-HR filed by Plaisance Capital LLC
Plaisance Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 30 holding rows worth $140,177,000.
- Accession
- 0001822531-21-000007
- Filer
- CIK 1761269
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $140,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,177,000 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 | $52,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 288,000 | $8,487,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,000 | $8,313,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 685,575 | $8,090,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $7,629,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 160,000 | $7,283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,478 | $3,640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,500 | $3,359,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,004 | $3,115,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,353 | $3,038,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,239 | $2,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,063 | $2,833,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,484 | $2,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,128 | $2,573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,084 | $2,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,770 | $2,335,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,500 | $2,284,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,639 | $2,198,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $2,141,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,800 | $1,763,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $1,760,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,704,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 37,500 | $1,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,000 | $1,404,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 14,950 | $1,345,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,500 | $1,179,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,250 | $558,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,000 | $448,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,380 | $437,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 19,000 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |