$201 Million is the total value of Sonic Fund II, L.P.'s 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $85,866,000 | +113.7% | 4,112,355 | 0.0% | 42.72% | +22.7% | |
| GNW | Buy | GENWORTH FINL INC | $18,195,000 | +59.3% | 7,876,558 | +129.0% | 9.05% | -8.5% |
| WFC | New | WELLS FARGO CO NEW | $15,360,000 | – | 600,000 | +100.0% | 7.64% | – |
| RGNX | Sell | REGENXBIO INC | $15,309,000 | +1.5% | 415,664 | -10.7% | 7.62% | -41.7% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $13,650,000 | +175.3% | 1,634,689 | +95.8% | 6.79% | +58.1% |
| USFD | US FOODS HLDG CORP | $9,860,000 | +11.3% | 500,000 | 0.0% | 4.91% | -36.1% | |
| SAVE | Sell | SPIRIT AIRLS INC | $7,780,000 | +0.6% | 437,092 | -27.2% | 3.87% | -42.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,638,000 | – | 191,785 | +100.0% | 3.30% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $4,882,000 | -62.1% | 200,000 | -60.0% | 2.43% | -78.3% |
| RDN | Buy | RADIAN GROUP INC | $4,653,000 | +43.7% | 300,000 | +20.0% | 2.32% | -17.5% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,125,000 | – | 150,000 | +100.0% | 2.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,634,000 | – | 200,000 | +100.0% | 1.81% | – |
| TPRE | Buy | THIRD PT REINS LTD | $3,020,000 | +15.7% | 402,185 | +14.2% | 1.50% | -33.5% |
| SEAS | New | SEAWORLD ENTMT INC | $2,962,000 | – | 200,000 | +100.0% | 1.47% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,808,000 | -46.2% | 200,000 | -60.0% | 1.40% | -69.1% |
| BOOT | New | BOOT BARN HLDGS INC | $2,156,000 | – | 100,000 | +100.0% | 1.07% | – |
| TROX | TRONOX HOLDINGS PLC | $94,000 | +44.6% | 13,055 | 0.0% | 0.05% | -16.1% | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -500,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC | 12 | Q3 2022 | 47.8% |
| GENWORTH FINL INC | 12 | Q3 2022 | 14.5% |
| FENNEC PHARMACEUTICALS INC | 12 | Q3 2022 | 13.2% |
| REGENXBIO INC | 12 | Q3 2022 | 19.6% |
| TRONOX HOLDINGS PLC | 12 | Q3 2022 | 3.3% |
| SPIRIT AIRLS INC | 11 | Q3 2022 | 8.7% |
| US FOODS HLDG CORP | 11 | Q3 2022 | 7.7% |
| RADIAN GROUP INC | 11 | Q3 2022 | 4.1% |
| HAWAIIAN HOLDINGS INC | 11 | Q3 2022 | 4.5% |
| UNITED AIRLS HLDGS INC | 10 | Q3 2022 | 4.9% |
View Sonic Fund II, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adverum Biotechnologies, Inc. | December 30, 2022 | 4,552,068 | 4.6% |
| FENNEC PHARMACEUTICALS INC. | February 14, 2022 | 2,407,357 | 9.3% |
View Sonic Fund II, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2022-12-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Sonic Fund II, L.P.'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.