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| Name: |
Sonic GP LLC |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96815 |
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data |
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| Holdings
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23 |
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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 |
|
FENC |
Fennec Pharmaceuticals Inc |
1 |
- |
$9.21 |
$27,011,000 |
2,407,357 |
31.03% |
8,932,000 |
0 |
9.252 |
Home Health Care |
|
|
SAVE |
Spirit Airlines, Inc. |
2 |
- |
$3.54 |
$11,473,000 |
700,000 |
13.18% |
3,223,000 |
200,000 |
0.717 |
Major Airlines |
|
|
RGNX |
Regenxbio Inc. |
3 |
- |
$16.19 |
$7,953,000 |
443,079 |
9.14% |
-575,000 |
-75,000 |
1.184 |
N/A |
|
|
UAL |
United Continental Holding |
4 |
- |
$52.84 |
$7,088,000 |
171,785 |
8.14% |
-179,000 |
0 |
0.059 |
Major Airlines |
|
|
BHF |
Brighthouse Financial, Inc. |
5 |
- |
$48.73 |
$6,350,000 |
120,000 |
7.29% |
-1,480,000 |
-40,000 |
0.129 |
N/A |
|
|
FUN |
Cedar Fair LP |
6 |
- |
$38.32 |
$5,572,000 |
140,000 |
6.4% |
392,000 |
0 |
0.247 |
Sporting and Park Ent... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
7 |
- |
$50.78 |
$5,283,000 |
100,000 |
6.07% |
-1,655,000 |
-50,000 |
0.122 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
8 |
- |
$62.66 |
$5,182,000 |
100,740 |
5.95% |
1,039,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
9 |
- |
$0.00 |
$4,012,000 |
400,000 |
4.61% |
-3,468,000 |
-700,000 |
0.357 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
10 |
- |
$22.02 |
$2,026,000 |
100,000 |
2.33% |
299,000 |
0 |
0.081 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
11 |
- |
$14.95 |
$1,506,000 |
2,000,000 |
1.73% |
-1,494,000 |
0 |
0.46 |
N/A |
|
|
AUID |
Silverwood Acquisition Corp |
12 |
- |
$7.52 |
$1,183,000 |
125,000 |
1.36% |
214,000 |
0 |
1.323 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
13 |
- |
$17.48 |
$893,000 |
63,055 |
1.03% |
46,000 |
0 |
0.044 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
14 |
- |
$0.13 |
$672,000 |
130,673 |
0.77% |
97,000 |
-3,789,539 |
0.057 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
15 |
- |
$0.00 |
$515,000 |
279,995 |
0.59% |
173,000 |
0 |
3.111 |
N/A |
|
|
QURE |
uniQure B.V. |
16 |
- |
$4.53 |
$339,000 |
50,000 |
0.39% |
3,000 |
0 |
0.112 |
N/A |
|
|
MANU |
Manchester United plc |
17 |
Closed |
$16.07 |
$0 |
0 |
0% |
-10,885,000 |
-550,000 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
23 |
Closed |
$5.99 |
$0 |
0 |
0% |
-4,886,000 |
-833,830 |
0 |
Life & Health Insurance |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-200,000 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
21 |
Closed |
$12.27 |
$0 |
0 |
0% |
-1,899,000 |
-300,000 |
0 |
Regional Airlines |
|
|
OZM |
Sculptor Capital Management |
20 |
Closed |
$20.47 |
$0 |
0 |
0% |
-117,000 |
-10,058 |
0 |
Asset Management |
|
|
SPNT |
SiriusPoint Ltd |
19 |
Closed |
$12.08 |
$0 |
0 |
0% |
-3,073,000 |
-302,185 |
0 |
Property & Casualty I... |
|
|
CVM |
Cel Sci Corp |
18 |
Closed |
$1.44 |
$0 |
0 |
0% |
-125,000 |
-100,000 |
0 |
Biotechnology |
|
