Plaisance Capital

Plaisance Capital as of Sept. 30, 2021

Portfolio Holdings for Plaisance Capital

Plaisance Capital holds 30 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
Pure Cycle Corp Com New (PCYO) 37.5 $53M 3.9M 13.31
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 6.1 $8.5M 288k 29.47
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.9 $8.3M 38k 218.76
Noodles & Co Com Cl A (NDLS) 5.8 $8.1M 686k 11.80
Netflix Call Option (NFLX) 5.4 $7.6M 13k 610.32
Altria Call Option (MO) 5.2 $7.3M 160k 45.52
Vaneck Etf Trust Oil Services Etf (OIH) 2.6 $3.6M 19k 196.99
Caterpillar Call Option (CAT) 2.4 $3.4M 18k 191.94
Expedia Group Com New (EXPE) 2.2 $3.1M 19k 163.91
Match Group (MTCH) 2.2 $3.0M 19k 156.98
Booking Holdings (BKNG) 2.1 $2.9M 1.2k 2373.69
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.8M 1.1k 2665.10
Adobe Systems Incorporated (ADBE) 1.8 $2.6M 4.5k 575.83
Microsoft Corporation (MSFT) 1.8 $2.6M 9.1k 281.88
Nike CL B (NKE) 1.7 $2.3M 16k 145.24
Marriott Intl Cl A (MAR) 1.7 $2.3M 16k 148.07
Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $2.3M 86k 26.71
Hilton Worldwide Holdings (HLT) 1.6 $2.2M 17k 132.10
Hldgs Call Option (UAL) 1.5 $2.1M 45k 47.58
Wynn Resorts (WYNN) 1.3 $1.8M 21k 84.76
Boeing Company Call Option (BA) 1.3 $1.8M 8.0k 220.00
Delta Air Lines Inc Del Com New Call Option (DAL) 1.2 $1.7M 40k 42.60
Uber Technologies (UBER) 1.2 $1.7M 38k 44.80
Global X Fds Global X Silver Call Option (SIL) 1.0 $1.4M 40k 35.10
Ball Corporation (BALL) 1.0 $1.3M 15k 89.97
Caesars Entertainment (CZR) 0.8 $1.2M 11k 112.29
Heritage-Crystal Clean 0.4 $558k 19k 28.99
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.3 $448k 4.0k 112.00
Skechers U S A Cl A 0.3 $437k 10k 42.10
Summer Infant Com New 0.1 $164k 19k 8.63