Connacht Asset Management

Connacht Asset Management as of March 31, 2021

Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands Put Option (LVS) 9.8 $46M 752k 60.76
Gopro Cl A Call Option (GPRO) 8.4 $39M 654k 59.61
Visa Com Cl A Call Option (V) 5.5 $26M 122k 211.73
Wynn Resorts Call Option (WYNN) 5.5 $26M 204k 125.37
Melco Resorts And Entmnt Adr Call Option (MLCO) 4.9 $23M 1.1M 19.91
Expedia Group Com New Call Option (EXPE) 4.2 $20M 115k 172.12
Lyft Cl A Com Call Option (LYFT) 3.3 $15M 244k 63.18
Kohl's Corporation Put Option (KSS) 3.0 $14M 45k 306.71
Uber Technologies Call Option (UBER) 3.0 $14M 253k 54.51
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 2.9 $14M 491k 27.59
JetBlue Airways Corporation Call Option (JBLU) 2.9 $13M 659k 20.34
Select Sector Spdr Tr Energy Call Option (XLE) 2.8 $13M 267k 49.06
Realreal Put Option (REAL) 2.2 $11M 463k 22.63
Bloomin Brands Call Option (BLMN) 2.0 $9.3M 183k 51.01
Six Flags Entertainment Put Option (SIX) 2.0 $9.2M 198k 46.47
Sonos Put Option (SONO) 1.9 $8.7M 233k 37.47
Grocery Outlet Hldg Corp Put Option (GO) 1.6 $7.7M 208k 36.89
Capri Holdings SHS Put Option (CPRI) 1.5 $6.9M 130k 53.02
Eagle Ban (EGBN) 1.3 $6.0M 112k 53.21
Charles Schwab Corporation Put Option (SCHW) 1.1 $5.3M 82k 65.18
Dish Network Corporation Cl A Call Option 1.1 $5.2M 143k 36.20
Bausch Health Companies Call Option (BHC) 1.1 $5.1M 159k 31.74
Tripadvisor Put Option (TRIP) 1.1 $5.0M 93k 53.79
Williams-Sonoma Call Option (WSM) 1.0 $4.8M 27k 179.18
Dermtech Ord ord Call Option (DMTKQ) 1.0 $4.8M 95k 50.79
Boston Beer Cl A Put Option (SAM) 1.0 $4.7M 3.9k 1206.15
Aramark Hldgs Call Option (ARMK) 0.9 $4.4M 117k 37.77
Digitalocean Hldgs (DOCN) 0.9 $4.2M 100k 42.13
Finserv Acquisition Corp Cl A Put Option 0.9 $4.1M 314k 13.10
Intel Corporation Put Option (INTC) 0.9 $4.1M 63k 64.00
Lumentum Hldgs Call Option (LITE) 0.9 $4.0M 43k 91.37
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.7 $3.4M 40k 87.01
Paypal Holdings Call Option (PYPL) 0.7 $3.4M 14k 242.86
Playa Hotels & Resorts Nv SHS (PLYA) 0.7 $3.3M 450k 7.30
Micron Technology Put Option (MU) 0.7 $3.3M 37k 88.21
Yeti Hldgs Put Option (YETI) 0.6 $3.0M 41k 72.20
Burlington Stores Put Option (BURL) 0.6 $2.8M 9.3k 298.82
Klx Energy Servics Holdngs I Com New (KLXE) 0.6 $2.8M 173k 16.03
Wingstop Put Option (WING) 0.6 $2.7M 21k 127.15
CarMax Call Option (KMX) 0.6 $2.7M 20k 132.66
Brunswick Corporation (BC) 0.5 $2.5M 26k 95.37
Arena Pharmaceuticals Com New 0.5 $2.4M 35k 69.38
Walgreen Boots Alliance Put Option (WBA) 0.5 $2.4M 43k 54.91
Beyond Meat Put Option (BYND) 0.5 $2.3M 18k 130.11
Kura Oncology (KURA) 0.5 $2.2M 78k 28.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $2.1M 418k 5.09
Planet Fitness Cl A Call Option (PLNT) 0.4 $2.0M 26k 77.32
Roblox Corp Cl A (RBLX) 0.4 $1.9M 30k 64.85
Lululemon Athletica Put Option (LULU) 0.4 $1.9M 24k 81.79
Biodesix (BDSX) 0.4 $1.9M 94k 20.31
Park Hotels & Resorts Inc-wi (PK) 0.4 $1.9M 88k 21.58
Euronet Worldwide (EEFT) 0.4 $1.9M 14k 138.32
Anthem (ELV) 0.4 $1.8M 5.1k 358.99
Magnite Ord (MGNI) 0.4 $1.7M 42k 41.60
D Fluidigm Corp Del Put Option (LAB) 0.4 $1.7M 381k 4.52
Power Integrations (POWI) 0.4 $1.7M 21k 81.50
Envista Hldgs Corp (NVST) 0.4 $1.7M 41k 40.80
Lemonade (LMND) 0.4 $1.7M 18k 93.12
Shake Shack Cl A (SHAK) 0.3 $1.6M 14k 112.75
M/a (MTSI) 0.3 $1.5M 27k 58.02
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.5M 31k 47.89
Corsair Gaming (CRSR) 0.3 $1.4M 43k 33.29
Zynga Cl A Call Option 0.3 $1.4M 138k 10.21
MaxLinear (MXL) 0.3 $1.3M 39k 34.07
Stoneco Com Cl A (STNE) 0.3 $1.3M 22k 61.23
Chewy Cl A Call Option (CHWY) 0.3 $1.3M 15k 84.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.3M 7.9k 164.39
Propetro Hldg (PUMP) 0.3 $1.2M 111k 10.66
Yellow Corp (YELLQ) 0.2 $1.2M 131k 8.79
FleetCor Technologies Put Option 0.2 $1.1M 4.1k 268.54
Ii-vi 0.2 $1.1M 16k 68.36
Ringcentral Cl A (RNG) 0.2 $1.0M 3.5k 297.95
Trebia Acquisition Corp Unit 99/99/9999 0.2 $1.0M 98k 10.45
Surgery Partners (SGRY) 0.2 $997k 23k 44.27
Match Group (MTCH) 0.2 $940k 6.8k 137.41
Viacomcbs CL B Call Option (PARA) 0.1 $662k 14k 47.16
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $645k 17k 38.86
Tradeweb Mkts Cl A (TW) 0.1 $500k 6.8k 73.96
Green Dot Corp Cl A (GDOT) 0.1 $484k 11k 45.79
Realnetworks Com New 0.1 $481k 113k 4.25
Tower Semiconductor Shs New (TSEM) 0.1 $402k 14k 28.06
Prothena Corp SHS (PRTA) 0.1 $385k 15k 25.14
Moneygram Intl Com New 0.1 $369k 56k 6.56
Casella Waste Sys Cl A (CWST) 0.1 $356k 5.6k 63.65
Ac Immune Sa SHS (ACIU) 0.1 $335k 44k 7.61
Air Transport Services (ATSG) 0.1 $289k 9.9k 29.24
Altra Holdings 0.1 $264k 4.8k 55.31
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $245k 25k 9.95
Qts Rlty Tr Com Cl A 0.0 $222k 3.6k 62.06
Callaway Golf Company (MODG) 0.0 $216k 8.1k 26.81
East West Ban (EWBC) 0.0 $210k 2.8k 73.97
BJ's Restaurants (BJRI) 0.0 $210k 3.6k 58.01
Tanger Factory Outlet Centers (SKT) 0.0 $178k 12k 15.17
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $163k 47k 3.45