$1.35 Billion is the total value of Sonic Fund II, L.P.'s 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 230.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | MAXAR TECHNOLOGIES INC | $102,994,000 | – | 2,580,000 | +100.0% | 7.61% | – |
| GILD | New | GILEAD SCIENCES INCcall | $89,518,000 | – | 1,300,000 | +100.0% | 6.61% | – |
| PLNT | New | PLANET FITNESS INCcall | $60,200,000 | – | 800,000 | +100.0% | 4.45% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $59,384,000 | – | 400,000 | +100.0% | 4.39% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $58,621,000 | – | 330,000 | +100.0% | 4.33% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $50,967,000 | – | 700,000 | +100.0% | 3.77% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $50,952,000 | – | 3,300,000 | +100.0% | 3.76% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $42,750,000 | – | 1,800,000 | +100.0% | 3.16% | – |
| UNFI | New | UNITED NAT FOODS INC | $35,871,000 | – | 970,000 | +100.0% | 2.65% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $33,796,000 | – | 1,020,704 | +100.0% | 2.50% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $32,865,000 | – | 500,000 | +100.0% | 2.43% | – |
| CVNA | New | CARVANA COput | $30,182,000 | – | 100,000 | +100.0% | 2.23% | – |
| CSIQ | New | CANADIAN SOLAR INC | $27,801,000 | – | 620,000 | +100.0% | 2.05% | – |
| NWL | New | NEWELL BRANDS INC | $27,470,000 | – | 1,000,000 | +100.0% | 2.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,357,000 | – | 520,000 | +100.0% | 2.02% | – |
| COTY | New | COTY INC | $27,086,000 | – | 2,900,000 | +100.0% | 2.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $26,387,000 | – | 870,000 | +100.0% | 1.95% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $25,238,000 | – | 170,000 | +100.0% | 1.86% | – |
| WW | New | WW INTL INC | $24,575,000 | – | 680,000 | +100.0% | 1.82% | – |
| PBI | New | PITNEY BOWES INC | $23,679,000 | – | 2,700,000 | +100.0% | 1.75% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $22,932,000 | -64.5% | 6,552,068 | 0.0% | 1.69% | -93.7% | |
| TENB | New | TENABLE HLDGS INC | $22,743,000 | – | 550,000 | +100.0% | 1.68% | – |
| RILY | New | B. RILEY FINANCIAL INC | $21,140,000 | – | 280,000 | +100.0% | 1.56% | – |
| ALB | New | ALBEMARLE CORPcall | $20,215,000 | – | 120,000 | +100.0% | 1.49% | – |
| HT | New | HERSHA HOSPITALITY TR | $18,830,000 | – | 1,750,000 | +100.0% | 1.39% | – |
| AUY | New | YAMANA GOLD INC | $18,568,000 | – | 4,400,000 | +100.0% | 1.37% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $17,738,000 | +17.4% | 2,433,230 | 0.0% | 1.31% | -79.0% | |
| GNW | Sell | GENWORTH FINL INC | $16,121,000 | -20.8% | 4,133,470 | -32.6% | 1.19% | -85.8% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $14,683,000 | – | 1,330,000 | +100.0% | 1.08% | – |
| AGO | ASSURED GUARANTY LTD | $14,244,000 | +12.3% | 300,000 | 0.0% | 1.05% | -79.9% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,608,000 | – | 2,400,000 | +100.0% | 1.00% | – |
| SAVE | SPIRIT AIRLS INC | $13,305,000 | -17.5% | 437,092 | 0.0% | 0.98% | -85.2% | |
| OGN | New | ORGANON & CO | $12,764,000 | – | 421,823 | +100.0% | 0.94% | – |
| BOOT | BOOT BARN HLDGS INC | $12,608,000 | +34.9% | 150,000 | 0.0% | 0.93% | -75.9% | |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $11,976,000 | – | 300,000 | +100.0% | 0.88% | – |
| USFD | US FOODS HLDG CORP | $11,508,000 | +0.6% | 300,000 | 0.0% | 0.85% | -82.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $11,336,000 | – | 200,000 | +100.0% | 0.84% | – |
| VOXX | New | VOXX INTL CORPcl a | $11,208,000 | – | 800,000 | +100.0% | 0.83% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $11,087,000 | – | 170,000 | +100.0% | 0.82% | – |
| PBPB | New | POTBELLY CORP | $11,060,000 | – | 1,400,000 | +100.0% | 0.82% | – |
| RGNX | REGENXBIO INC | $10,248,000 | +13.9% | 263,786 | 0.0% | 0.76% | -79.6% | |
| UAL | UNITED AIRLS HLDGS INC | $10,028,000 | -9.1% | 191,785 | 0.0% | 0.74% | -83.7% | |
| SEAS | SEAWORLD ENTMT INC | $9,988,000 | +0.5% | 200,000 | 0.0% | 0.74% | -82.0% | |
| WFC | WELLS FARGO CO NEW | $9,446,000 | +15.9% | 208,574 | 0.0% | 0.70% | -79.3% | |
| BGS | New | B & G FOODS INC NEWcall | $8,200,000 | – | 250,000 | +100.0% | 0.61% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,896,000 | +1.9% | 100,000 | 0.0% | 0.58% | -81.8% | |
| JBLU | New | JETBLUE AWYS CORP | $7,551,000 | – | 450,000 | +100.0% | 0.56% | – |
| PBI | New | PITNEY BOWES INCcall | $7,060,000 | – | 805,000 | +100.0% | 0.52% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $6,725,000 | -9.8% | 150,000 | 0.0% | 0.50% | -83.9% | |
| RDN | RADIAN GROUP INC | $6,675,000 | -4.3% | 300,000 | 0.0% | 0.49% | -82.9% | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $6,413,000 | – | 7,500 | +100.0% | 0.47% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,363,000 | – | 350,000 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $6,197,000 | – | 90,000 | +100.0% | 0.46% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $6,091,000 | – | 1,130,000 | +100.0% | 0.45% | – |
| FEYE | New | FIREEYE INC | $6,066,000 | – | 300,000 | +100.0% | 0.45% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,864,000 | – | 200,000 | +100.0% | 0.43% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $5,526,000 | +78.0% | 200,000 | +100.0% | 0.41% | -68.2% |
| HEXO | New | HEXO CORP | $5,220,000 | – | 900,000 | +100.0% | 0.39% | – |
| HA | HAWAIIAN HOLDINGS INC | $4,874,000 | -8.6% | 200,000 | 0.0% | 0.36% | -83.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,826,000 | +9.6% | 200,000 | 0.0% | 0.36% | -80.4% | |
| X | New | UNITED STATES STL CORP NEW | $4,800,000 | – | 200,000 | +100.0% | 0.36% | – |
| WTI | New | W & T OFFSHORE INC | $4,365,000 | – | 900,000 | +100.0% | 0.32% | – |
| C | CITIGROUP INC | $4,245,000 | -2.7% | 60,000 | 0.0% | 0.31% | -82.6% | |
| SPNT | SIRIUSPOINT LTD | $4,050,000 | -1.0% | 402,185 | 0.0% | 0.30% | -82.3% | |
| UNFI | New | UNITED NAT FOODS INCcall | $3,698,000 | – | 100,000 | +100.0% | 0.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,553,000 | – | 20,000 | +100.0% | 0.26% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $3,120,000 | – | 300,000 | +100.0% | 0.23% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,099,000 | -53.6% | 50,000 | -50.0% | 0.23% | -91.7% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,970,000 | – | 500,000 | +100.0% | 0.22% | – |
| New | TILRAY INCnote 5.000%10/0 | $2,955,000 | – | 3,000 | +100.0% | 0.22% | – | |
| TLRY | New | TILRAY INCcall | $2,712,000 | – | 150,000 | +100.0% | 0.20% | – |
| BP | BP PLCsponsored adr | $2,642,000 | +8.5% | 100,000 | 0.0% | 0.20% | -80.6% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,425,000 | – | 50,000 | +100.0% | 0.18% | – |
| QURE | New | UNIQURE NV | $924,000 | – | 30,000 | +100.0% | 0.07% | – |
| WTRH | WAITR HLDGS INC | $890,000 | -39.2% | 500,000 | 0.0% | 0.07% | -89.1% | |
| TROX | TRONOX HOLDINGS PLC | $292,000 | +22.2% | 13,055 | 0.0% | 0.02% | -77.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.