Sonic Fund II as of Sept. 30, 2020
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adverum Biotechnologies | 29.8 | $42M | 4.1M | 10.30 | |
| Genworth Finl Com Cl A (GNW) | 14.5 | $21M | 6.1M | 3.35 | |
| Fennec Pharmaceuticals (FENC) | 7.0 | $9.9M | 1.6M | 6.06 | |
| Regenxbio Inc equity us cm (RGNX) | 5.1 | $7.3M | 264k | 27.52 | |
| Spirit Airlines (SAVE) | 4.9 | $7.0M | 437k | 16.10 | |
| Us Foods Hldg Corp call (USFD) | 4.7 | $6.7M | 300k | 22.22 | |
| Hldgs (UAL) | 4.7 | $6.7M | 192k | 34.75 | |
| Assured Guaranty (AGO) | 4.5 | $6.4M | 300k | 21.48 | |
| Boot Barn Hldgs (BOOT) | 4.0 | $5.6M | 200k | 28.14 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.9M | 209k | 23.51 | |
| Radian (RDN) | 3.1 | $4.4M | 300k | 14.61 | |
| Cedar Fair Depositry Unit (FUN) | 3.0 | $4.2M | 150k | 28.07 | |
| Seaworld Entertainment (PRKS) | 2.8 | $3.9M | 200k | 19.72 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $3.7M | 100k | 36.80 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.2M | 200k | 15.79 | |
| Third Point Reinsurance | 2.0 | $2.8M | 402k | 6.95 | |
| Hawaiian Holdings (HA) | 1.8 | $2.6M | 200k | 12.89 | |
| Tronox Holdings SHS (TROX) | 0.1 | $103k | 13k | 7.89 |
