Sonic Fund II as of June 30, 2021
Portfolio Holdings for Sonic Fund II
Sonic Fund II holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 10.1 | $115M | 2.9M | 39.92 | |
| Gilead Sciences (GILD) | 8.4 | $96M | 1.4M | 68.86 | |
| Cracker Barrel Old Country Store (CBRL) | 7.5 | $85M | 570k | 148.46 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.5 | $62M | 350k | 177.65 | |
| Planet Fitness Cl A Call Option (PLNT) | 5.3 | $60M | 800k | 75.25 | |
| Charles Schwab Corporation Put Option (SCHW) | 4.5 | $51M | 700k | 72.81 | |
| Community Health Systems (CYH) | 4.5 | $51M | 3.3M | 15.44 | |
| Tupperware Brands Corporation | 3.8 | $43M | 1.8M | 23.75 | |
| United Natural Foods (UNFI) | 3.5 | $40M | 1.1M | 36.98 | |
| Red Robin Gourmet Burgers (RRGB) | 3.0 | $34M | 1.0M | 33.11 | |
| Interactive Brokers Group In Com Cl A Put Option (IBKR) | 2.9 | $33M | 500k | 65.73 | |
| Pitney Bowes (PBI) | 2.7 | $31M | 3.5M | 8.77 | |
| Carvana Cl A Put Option (CVNA) | 2.7 | $30M | 100k | 301.82 | |
| Canadian Solar (CSIQ) | 2.5 | $28M | 620k | 44.84 | |
| Newell Rubbermaid (NWL) | 2.4 | $28M | 1.0M | 27.47 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $27M | 520k | 52.61 | |
| Coty Com Cl A (COTY) | 2.4 | $27M | 2.9M | 9.34 | |
| Jumia Technologies Sponsored Ads (JMIA) | 2.3 | $26M | 870k | 30.33 | |
| Ww Intl (WW) | 2.2 | $25M | 680k | 36.14 | |
| Tenable Hldgs (TENB) | 2.0 | $23M | 550k | 41.35 | |
| B. Riley Financial (RILY) | 1.9 | $21M | 280k | 75.50 | |
| Albemarle Corporation Call Option (ALB) | 1.8 | $20M | 120k | 168.46 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $19M | 1.8M | 10.76 | |
| Yamana Gold | 1.6 | $19M | 4.4M | 4.22 | |
| Hmh Holdings | 1.3 | $15M | 1.3M | 11.04 | |
| Southwestern Energy Company | 1.2 | $14M | 2.4M | 5.67 | |
| Organon & Co Common Stock (OGN) | 1.1 | $13M | 422k | 30.26 | |
| Voxx Intl Corp Cl A (VOXX) | 1.0 | $11M | 800k | 14.01 | |
| Berry Plastics (BERY) | 1.0 | $11M | 170k | 65.22 | |
| Potbelly (PBPB) | 1.0 | $11M | 1.4M | 7.90 | |
| B&G Foods Call Option (BGS) | 0.7 | $8.2M | 250k | 32.80 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $7.6M | 450k | 16.78 | |
| Aurora Cannabis Note 5.500% 2/2 (Principal) | 0.6 | $6.4M | 7.5k | 855.07 | |
| Cornerstone Buil | 0.6 | $6.4M | 350k | 18.18 | |
| Super League Gaming | 0.5 | $6.1M | 1.1M | 5.39 | |
| Fireeye | 0.5 | $6.1M | 300k | 20.22 | |
| Bausch Health Companies Call Option (BHC) | 0.5 | $5.9M | 200k | 29.32 | |
| Hexo Corp Com New | 0.5 | $5.2M | 900k | 5.80 | |
| W&T Offshore (WTI) | 0.4 | $4.4M | 900k | 4.85 | |
| The Beachbody Company Com Cl A | 0.3 | $3.1M | 300k | 10.40 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.3 | $3.0M | 500k | 5.94 | |
| Tilray Note 5.000%10/0 (Principal) | 0.3 | $3.0M | 3.0k | 985.00 | |
| Tilray Com Cl 2 Call Option (TLRY) | 0.2 | $2.7M | 150k | 18.08 |
