Isomer Partners

Isomer Partners as of Dec. 31, 2020

Portfolio Holdings for Isomer Partners

Isomer Partners holds 18 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
Cerence (CRNC) 14.4 $88M 875k 100.48
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 13.2 $81M 346k 232.72
Palo Alto Networks (PANW) 11.0 $68M 190k 355.39
Crowdstrike Hldgs Cl A (CRWD) 10.4 $64M 300k 211.82
Penn National Gaming (PENN) 9.2 $56M 650k 86.37
Nutanix Cl A (NTNX) 8.6 $53M 1.7M 31.87
Intercontinental Exchange (ICE) 6.2 $38M 330k 115.29
Visa Com Cl A (V) 5.4 $33M 150k 218.73
PAR Technology Corporation (PAR) 4.6 $28M 450k 62.79
Liberty Media Corp Del Com C Siriusxm 3.9 $24M 550k 43.51
Liberty Media Corp Del Com A Siriusxm 3.2 $19M 450k 43.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.7 $17M 90k 184.10
Eventbrite Common Call Option (EB) 2.4 $15M 815k 18.10
Open Lending Corp Com Cl A (LPRO) 1.6 $9.5M 273k 34.96
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 1.5 $9.3M 2.2M 4.34
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.8 $5.2M 100k 51.71
Exp World Holdings Inc equities Put Option (EXPI) 0.8 $4.7M 75k 63.12
Fubotv Put Option (FUBO) 0.1 $476k 17k 28.00