$221 Million is the total value of Parian Global Management LP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 182.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $37,835,000 | – | 250,000 | +100.0% | 17.15% | – |
| SYMC | Buy | SYMANTEC CORP | $22,968,000 | +57.0% | 972,000 | +44.6% | 10.41% | +9.8% |
| TPIC | Buy | TPI COMPOSITES INC | $18,837,000 | -13.5% | 1,004,663 | +14.1% | 8.54% | -39.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,847,000 | – | 13,000 | +100.0% | 7.18% | – |
| KEX | Buy | KIRBY CORP | $14,008,000 | +22.7% | 170,500 | +18.0% | 6.35% | -14.2% |
| EB | Buy | EVENTBRITE INC | $13,105,000 | +82.5% | 740,000 | +66.9% | 5.94% | +27.6% |
| TLND | New | TALEND S Aads | $10,619,000 | – | 312,500 | +100.0% | 4.81% | – |
| NYT | New | NEW YORK TIMES COcl a | $9,800,000 | – | 344,100 | +100.0% | 4.44% | – |
| NVRO | Sell | NEVRO CORP | $9,690,000 | -1.3% | 112,708 | -25.6% | 4.39% | -31.0% |
| SQ | New | SQUARE INCcl a | $8,580,000 | – | 138,500 | +100.0% | 3.89% | – |
| ACA | Sell | ARCOSA INC | $8,125,000 | -22.4% | 237,500 | -14.6% | 3.68% | -45.7% |
| SVMK | New | SVMK INC | $6,839,000 | – | 399,925 | +100.0% | 3.10% | – |
| PFPT | Buy | PROOFPOINT INC | $5,678,000 | +81.8% | 44,000 | +69.4% | 2.57% | +27.2% |
| MED | New | MEDIFAST INC | $5,482,000 | – | 52,900 | +100.0% | 2.48% | – |
| RUN | New | SUNRUN INC | $4,864,000 | – | 291,200 | +100.0% | 2.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $4,171,000 | – | 34,000 | +100.0% | 1.89% | – |
| KEX | New | KIRBY CORPcall | $4,108,000 | – | 50,000 | +100.0% | 1.86% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $3,206,000 | – | 190,033 | +100.0% | 1.45% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,521,000 | – | 299,001 | +100.0% | 1.14% | – |
| EB | New | EVENTBRITE INCcall | $2,479,000 | – | 140,000 | +100.0% | 1.12% | – |
| VGR | New | VECTOR GROUP LTDput | $2,382,000 | – | 200,000 | +100.0% | 1.08% | – |
| SYMC | New | SYMANTEC CORPcall | $2,363,000 | – | 100,000 | +100.0% | 1.07% | – |
| TPB | New | TURNING PT BRANDS INC | $2,310,000 | – | 100,165 | +100.0% | 1.05% | – |
| INTEQ | New | INTELSAT S A | $1,240,000 | – | 54,376 | +100.0% | 0.56% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $1,010,000 | – | 37,500 | +100.0% | 0.46% | – |
| SFIX | New | STITCH FIX INC | $963,000 | – | 50,000 | +100.0% | 0.44% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $898,000 | +17.2% | 81,445 | +35.7% | 0.41% | -18.1% |
| FRANQ | New | FRANCESCAS HLDGS CORP | $350,000 | – | 25,000 | +100.0% | 0.16% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $212,000 | – | 17,500 | +100.0% | 0.10% | – |
| CUE | New | CUE BIOPHARMA INC | $93,000 | – | 11,000 | +100.0% | 0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -46,800 | -100.0% | -0.90% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -200,000 | -100.0% | -2.60% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -110,100 | -100.0% | -2.60% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -374,068 | -100.0% | -2.98% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -35,000 | -100.0% | -3.63% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -445,121 | -100.0% | -4.13% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -250,000 | -100.0% | -4.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,800 | -100.0% | -6.61% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -21.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VAPOTHERM INC | 12 | Q3 2022 | 38.0% |
| RENALYTIX PLC | 9 | Q3 2022 | 9.8% |
| ALPHATEC HLDGS INC | 8 | Q3 2022 | 7.6% |
| EVENTBRITE INC | 8 | Q3 2021 | 5.9% |
| TPI COMPOSITES INC | 7 | Q2 2020 | 14.1% |
| NEURONETICS INC | 7 | Q3 2022 | 10.5% |
| BERKELEY LTS INC | 7 | Q3 2022 | 8.7% |
| AXONICS MODULATION TECHNOLOG | 7 | Q2 2021 | 5.7% |
| CVRX INC | 6 | Q3 2022 | 14.6% |
| STEREOTAXIS INC | 6 | Q3 2022 | 6.1% |
View Parian Global Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | February 13, 2023 | 760,410 | 2.8% |
| ARTELO BIOSCIENCES, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| Humacyte, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| ACACIA RESEARCH CORPSold out | June 24, 2021 | 0 | 0.0% |
| Alpha Healthcare Acquisition Corp. | March 01, 2021 | 844,734 | 8.2% |
| Blue Apron Holdings, Inc. | February 28, 2020 | 348,900 | 4.3% |
View Parian Global Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-09 |
| SC 13G/A | 2022-02-09 |
| SC 13G/A | 2022-02-09 |
View Parian Global Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.