Connacht Asset Management

Connacht Asset Management as of Dec. 31, 2020

Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Beer Cl A Put Option (SAM) 6.6 $14M 14k 994.32
Norwegian Cruise Line Hldg L SHS (NCLH) 6.3 $13M 523k 25.43
Wynn Resorts (WYNN) 5.4 $11M 101k 112.83
Sprouts Fmrs Mkt Call Option (SFM) 4.1 $8.6M 426k 20.10
Tripadvisor (TRIP) 3.9 $8.3M 288k 28.78
Capri Holdings SHS (CPRI) 3.8 $8.0M 192k 42.00
Abercrombie & Fitch Cl A Call Option (ANF) 3.8 $7.9M 389k 20.36
Qualcomm (QCOM) 3.3 $7.0M 46k 152.34
Walt Disney Company Call Option (DIS) 3.2 $6.8M 37k 181.18
Six Flags Entertainment Call Option (SIX) 3.2 $6.7M 197k 34.10
Intel Corporation Call Option (INTC) 2.7 $5.7M 114k 49.82
Las Vegas Sands (LVS) 2.6 $5.4M 91k 59.59
Lumentum Hldgs Call Option (LITE) 2.5 $5.2M 55k 94.79
Sonos (SONO) 2.3 $4.8M 207k 23.39
Realreal (REAL) 2.2 $4.6M 236k 19.54
Bausch Health Companies (BHC) 2.0 $4.2M 203k 20.80
Camping World Hldgs Cl A (CWH) 1.7 $3.7M 140k 26.05
Wingstop Put Option (WING) 1.6 $3.4M 25k 132.56
Draftkings Com Cl A 1.5 $3.1M 66k 46.56
Zynga Cl A 1.3 $2.7M 276k 9.90
D Fluidigm Corp Del (LAB) 1.2 $2.6M 426k 6.00
Constellation Brands Cl A (STZ) 1.2 $2.5M 12k 219.04
Match Group (MTCH) 1.1 $2.4M 16k 151.21
Lululemon Athletica (LULU) 1.1 $2.4M 6.8k 348.03
Eagle Ban (EGBN) 1.1 $2.3M 57k 41.30
MGM Resorts International. Put Option (MGM) 1.1 $2.2M 71k 31.51
Surgery Partners (SGRY) 1.1 $2.2M 77k 29.02
Avis Budget Call Option (CAR) 1.0 $2.2M 59k 37.30
Polaris Industries (PII) 1.0 $2.1M 22k 95.26
Children's Place Retail Stores (PLCE) 1.0 $2.1M 41k 50.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.9 $1.9M 375k 5.03
Ringcentral Cl A (RNG) 0.9 $1.8M 4.9k 379.02
Bristol-myers Squibb Right 99/99/9999 0.8 $1.8M 2.6M 0.69
Euronet Worldwide (EEFT) 0.8 $1.7M 12k 144.93
Arena Pharmaceuticals Com New 0.8 $1.7M 22k 76.85
Seaworld Entertainment Call Option (PRKS) 0.8 $1.7M 53k 31.58
Guardant Health (GH) 0.8 $1.7M 13k 128.85
Petiq Com Cl A (PETQ) 0.8 $1.6M 42k 38.45
Uber Technologies (UBER) 0.7 $1.6M 31k 51.01
East West Ban (EWBC) 0.7 $1.6M 31k 50.72
Allegiant Travel Company (ALGT) 0.7 $1.5M 8.1k 189.22
Sage Therapeutics (SAGE) 0.7 $1.5M 18k 86.52
Chewy Cl A (CHWY) 0.7 $1.4M 16k 89.87
Angi Homeservices Com Cl A Call Option (ANGI) 0.7 $1.4M 107k 13.20
Magnite Ord (MGNI) 0.7 $1.4M 45k 30.72
Tower Semiconductor Shs New (TSEM) 0.6 $1.3M 52k 25.81
Vroom 0.6 $1.3M 32k 40.98
Aramark Hldgs (ARMK) 0.6 $1.3M 34k 38.48
Liberty Media Corp Del Com Ser C Frmla 0.6 $1.3M 30k 42.59
Stoneco Com Cl A (STNE) 0.6 $1.3M 15k 83.94
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 24k 52.41
JPMorgan Chase & Co. Call Option (JPM) 0.6 $1.2M 9.7k 127.11
Lyft Cl A Com (LYFT) 0.6 $1.2M 25k 49.12
Tattooed Chef Com Cl A (TTCFQ) 0.6 $1.2M 52k 22.89
Kohl's Corporation (KSS) 0.6 $1.2M 29k 40.68
Lindblad Expeditions Hldgs I (LIND) 0.5 $1.1M 67k 17.13
DineEquity Call Option (DIN) 0.5 $1.1M 19k 58.02
Ii-vi 0.5 $1.1M 14k 75.98
Green Dot Corp Cl A (GDOT) 0.5 $1.0M 19k 55.78
Vontier Corporation (VNT) 0.5 $1.0M 31k 33.41
Doordash Cl A (DASH) 0.5 $987k 6.9k 142.75
Fidelity National Information Services (FIS) 0.4 $910k 6.4k 141.52
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $884k 14k 63.78
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $870k 146k 5.95
Welltower Inc Com reit (WELL) 0.4 $864k 13k 64.65
Outfront Media (OUT) 0.4 $846k 43k 19.57
UnitedHealth (UNH) 0.4 $840k 2.4k 350.88
Trebia Acquisition Corp Unit 99/99/9999 0.4 $757k 66k 11.56
Propetro Hldg (PUMP) 0.3 $729k 99k 7.39
Plug Power Com New (PLUG) 0.3 $642k 19k 33.91
Paya Holdings Com Cl A 0.3 $616k 45k 13.58
Global Payments (GPN) 0.2 $491k 2.3k 215.45
Ozon Hldgs Sponsored Ads 0.2 $427k 10k 41.43
Caesars Entertainment Put Option (CZR) 0.2 $394k 5.3k 74.34
Casella Waste Sys Cl A (CWST) 0.1 $214k 3.5k 61.92
Qts Rlty Tr Com Cl A 0.1 $200k 3.2k 61.84
Michaels Cos Inc/the Put Option 0.1 $151k 12k 13.02