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Name: |
Taika Capital LP |
City: |
no |
State: |
no |
Zip: |
no |
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Holdings
Found :
26 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SOXL |
Direxion Shs Etf Trdaily Se... |
55 |
Closed |
$46.26 |
$0 |
0 |
0% |
-4,465,000 |
-236,630 |
0 |
Closed - End Fund - Debt |
|
AVB |
AvalonBay Communities |
42 |
Closed |
$198.05 |
$0 |
0 |
0% |
-2,456,000 |
-14,300 |
0 |
REIT - Housing/Apartm... |
|
PM |
Philip Morris International... |
61 |
Closed |
$100.66 |
$0 |
0 |
0% |
-3,696,000 |
-39,920 |
0 |
Cigarettes & Other To... |
|
JPM |
JP Morgan Chase & Co |
48 |
Closed |
$202.47 |
$0 |
0 |
0% |
-1,497,000 |
-10,320 |
0 |
Domestic Money Center... |
|
TMF |
Direxion Shares Exchange Tr... |
54 |
Closed |
$5.43 |
$0 |
0 |
0% |
-2,422,000 |
-502,490 |
0 |
Closed - End Fund - Debt |
|
VEEV |
Veeva Systems Inc |
41 |
Closed |
$209.65 |
$0 |
0 |
0% |
-5,089,000 |
-25,012 |
0 |
Healthcare Informatio... |
|
PXD |
Pioneer Natural Resources Co |
60 |
Closed |
$275.32 |
$0 |
0 |
0% |
-4,573,000 |
-19,920 |
0 |
Independent Oil & Gas |
|
LYV |
Live Nation Inc |
47 |
Closed |
$96.38 |
$0 |
0 |
0% |
-849,000 |
-10,230 |
0 |
Business Services |
|
JBL |
Jabil Circuit Inc |
66 |
Closed |
$115.38 |
$0 |
0 |
0% |
-3,066,000 |
-24,165 |
0 |
Printed Circuit Boards |
|
DHI |
DR Horton Inc |
53 |
Closed |
$150.97 |
$0 |
0 |
0% |
-1,217,000 |
-11,320 |
0 |
Residential Construct... |
|
TEL |
Te Connectivity Ltd |
59 |
Closed |
$144.94 |
$0 |
0 |
0% |
-834,000 |
-6,750 |
0 |
Diversified Electronics |
|
NOV |
NOV Inc |
46 |
Closed |
$13.73 |
$0 |
0 |
0% |
-872,000 |
-41,700 |
0 |
Oil & Gas Equipment &... |
|
LSCC |
Lattice Semiconductor Corp |
65 |
Closed |
$71.58 |
$0 |
0 |
0% |
-3,575,000 |
-41,600 |
0 |
Semiconductor - Speci... |
|
CZR |
Caesars Entertainment Inc |
52 |
Closed |
$35.31 |
$0 |
0 |
0% |
-382,000 |
-8,240 |
0 |
N/A |
|
BLD |
Topbuild Corp |
58 |
Closed |
$405.94 |
$0 |
0 |
0% |
-5,658,000 |
-22,490 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
45 |
Closed |
$210.23 |
$0 |
0 |
0% |
-4,584,000 |
-31,570 |
0 |
Life & Health Insurance |
|
LIN |
Linde Plc |
64 |
Closed |
$429.69 |
$0 |
0 |
0% |
-1,795,000 |
-4,820 |
0 |
N/A |
|
MSI |
Motorola Inc |
51 |
Closed |
$366.41 |
$0 |
0 |
0% |
-1,217,000 |
-4,470 |
0 |
Communication Equipment |
|
PATH |
Uipath, Inc. |
57 |
Closed |
$20.19 |
$0 |
0 |
0% |
-435,000 |
-25,420 |
0 |
N/A |
|
TCOM |
Trip.com Group Ltd |
44 |
Closed |
$56.41 |
$0 |
0 |
0% |
-6,779,000 |
-193,840 |
0 |
Gambling/Resorts |
|
LTHM |
Livent Corp. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,121,000 |
-60,870 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
50 |
Closed |
$258.20 |
$0 |
0 |
0% |
-463,000 |
-2,780 |
0 |
General Building Mate... |
|
V |
Visa Inc |
56 |
Closed |
$279.84 |
$0 |
0 |
0% |
-6,681,000 |
-29,046 |
0 |
Business Services |
|
UTHR |
United Therapeutics Corp |
43 |
Closed |
$272.22 |
$0 |
0 |
0% |
-3,072,000 |
-13,600 |
0 |
Drug Manufacturers - ... |
|
OPCH |
Option Care Health |
62 |
Closed |
$29.84 |
$0 |
0 |
0% |
-2,261,000 |
-69,900 |
0 |
Specialized Health Se... |
|
ANTM |
Anthem Inc |
49 |
Closed |
$543.89 |
$0 |
0 |
0% |
-3,975,000 |
-9,130 |
0 |
N/A |
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