Sonic Fund II as of March 31, 2020
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adverum Biotechnologies | 34.8 | $40M | 4.1M | 9.77 | |
| Regenxbio Inc equity us cm (RGNX) | 13.1 | $15M | 466k | 32.38 | |
| Assured Guaranty (AGO) | 11.2 | $13M | 500k | 25.79 | |
| Genworth Finl Com Cl A (GNW) | 9.9 | $11M | 3.4M | 3.32 | |
| Us Foods Hldg Corp call (USFD) | 7.7 | $8.9M | 500k | 17.71 | |
| Spirit Airlines (SAVE) | 6.7 | $7.7M | 600k | 12.89 | |
| Hawaiian Holdings (HA) | 4.5 | $5.2M | 500k | 10.44 | |
| Fennec Pharmaceuticals (FENC) | 4.3 | $5.0M | 835k | 5.94 | |
| Radian (RDN) | 2.8 | $3.2M | 250k | 12.95 | |
| MGIC Investment (MTG) | 2.8 | $3.2M | 500k | 6.35 | |
| Third Point Reinsurance | 2.3 | $2.6M | 352k | 7.41 | |
| Tronox Holdings SHS (TROX) | 0.1 | $65k | 13k | 4.98 |
