Isomer Partners

Isomer Partners as of Sept. 30, 2021

Portfolio Holdings for Isomer Partners

Isomer Partners holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamb Weston Hldgs Call Option (LW) 45.4 $629k 103k 6.14
Altice Usa Cl A Call Option (ATUS) 30.8 $427k 206k 2.07
Uber Technologies Call Option (UBER) 3.5 $49k 11k 4.48
Penn National Gaming (PENN) 3.1 $44k 600k 0.07
Cellebrite Di Ordinary Shares (CLBT) 2.7 $37k 4.0M 0.01
Rover Group Com Cl A 1.7 $23k 1.7M 0.01
PAR Technology Corporation (PAR) 1.6 $23k 370k 0.06
Palo Alto Networks (PANW) 1.6 $22k 45k 0.48
Liberty Media Corp Del Com C Siriusxm 1.5 $21k 450k 0.05
Bloomin Brands (BLMN) 1.5 $21k 850k 0.03
Crowdstrike Hldgs Cl A (CRWD) 1.3 $18k 75k 0.25
Liberty Media Corp Del Com A Siriusxm 1.2 $17k 350k 0.05
Open Lending Corp Com Cl A (LPRO) 1.2 $16k 455k 0.04
Blend Labs Cl A (BLND) 0.8 $11k 800k 0.01
Payoneer Global (PAYO) 0.6 $8.1k 950k 0.01
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.5 $7.1k 2.3M 0.00
Danimer Scientific Com Cl A (DNMR) 0.3 $4.5k 275k 0.02
Wm Technology *w Exp 06/16/202 (MAPSW) 0.2 $3.0k 700k 0.00
Wm Technology (MAPS) 0.2 $2.2k 150k 0.01
Rover Group *w Exp 10/01/202 0.2 $2.1k 500k 0.00
Liveramp Holdings Call Option (RAMP) 0.1 $1.4k 287.00 4.72
Payoneer Global *w Exp 06/25/202 0.1 $1.1k 600k 0.00