Sonic Fund II as of June 30, 2020
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adverum Biotechnologies | 42.7 | $86M | 4.1M | 20.88 | |
| Genworth Finl Com Cl A (GNW) | 9.1 | $18M | 7.9M | 2.31 | |
| Wells Fargo & Company (WFC) | 7.6 | $15M | 600k | 25.60 | |
| Regenxbio Inc equity us cm (RGNX) | 7.6 | $15M | 416k | 36.83 | |
| Fennec Pharmaceuticals (FENC) | 6.8 | $14M | 1.6M | 8.35 | |
| Us Foods Hldg Corp call (USFD) | 4.9 | $9.9M | 500k | 19.72 | |
| Spirit Airlines (SAVE) | 3.9 | $7.8M | 437k | 17.80 | |
| Hldgs (UAL) | 3.3 | $6.6M | 192k | 34.61 | |
| Assured Guaranty (AGO) | 2.4 | $4.9M | 200k | 24.41 | |
| Radian (RDN) | 2.3 | $4.7M | 300k | 15.51 | |
| Cedar Fair Depositry Unit (FUN) | 2.1 | $4.1M | 150k | 27.50 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.6M | 200k | 18.17 | |
| Third Point Reinsurance | 1.5 | $3.0M | 402k | 7.51 | |
| Seaworld Entertainment (PRKS) | 1.5 | $3.0M | 200k | 14.81 | |
| Hawaiian Holdings (HA) | 1.4 | $2.8M | 200k | 14.04 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $2.2M | 100k | 21.56 | |
| Tronox Holdings SHS (TROX) | 0.0 | $94k | 13k | 7.20 |
