Plaisance Capital

Plaisance Capital as of March 31, 2022

Portfolio Holdings for Plaisance Capital

Plaisance Capital holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pure Cycle Corp Com New (PCYO) 34.3 $48M 3.9M 12.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.5 $17M 48k 362.55
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.6 $15M 178k 82.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.6 $13M 65k 205.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.5 $10M 23k 451.65
Noodles & Co Com Cl A (NDLS) 5.6 $7.8M 1.3M 5.99
Clarus Corp (CLAR) 5.4 $7.5M 329k 22.78
Skechers U S A Cl A (SKX) 3.6 $5.0M 123k 40.81
Tesla Motors Put Option (TSLA) 2.3 $3.1M 2.9k 1077.59
Collaborative Investmnt Ser Tuttle Cap Short 1.6 $2.2M 48k 46.25
DineEquity (DIN) 1.3 $1.8M 23k 77.96
Crispr Therapeutics Namen Akt Call Option (CRSP) 1.1 $1.6M 25k 62.78
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $1.6M 5.5k 282.55
Select Sector Spdr Tr Energy (XLE) 1.1 $1.5M 20k 76.43
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.0 $1.4M 72k 19.30
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $1.0M 16k 66.26
Six Flags Entertainment (SIX) 0.5 $697k 16k 43.49