$177 Million is the total value of Sonic Fund II, L.P.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $22,677,000 | +27.8% | 2,407,357 | -1.1% | 12.81% | +877.3% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $14,218,000 | -38.0% | 6,552,068 | 0.0% | 8.03% | +374.2% | |
| LEGO | New | LEGATO MERGER CORP | $10,520,000 | – | 1,000,000 | +100.0% | 5.94% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,298,000 | -16.9% | 150,000 | -25.0% | 4.69% | +535.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,172,000 | -18.5% | 171,785 | -10.4% | 4.62% | +523.1% |
| RGNX | Sell | REGENXBIO INC | $7,914,000 | -22.8% | 188,786 | -28.4% | 4.47% | +490.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,782,000 | -41.5% | 300,000 | -31.4% | 4.40% | +347.3% |
| AMC | AMC ENTMT HLDGS INC | $7,612,000 | -32.9% | 200,000 | 0.0% | 4.30% | +413.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $7,359,000 | -22.1% | 158,574 | -24.0% | 4.16% | +495.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,022,000 | -50.7% | 150,000 | -50.0% | 3.97% | +277.1% |
| FUN | CEDAR FAIR L Pdepositry unit | $6,957,000 | +3.4% | 150,000 | 0.0% | 3.93% | +690.9% | |
| USFD | Sell | US FOODS HLDG CORP | $6,932,000 | -39.8% | 200,000 | -33.3% | 3.92% | +360.7% |
| RDN | RADIAN GROUP INC | $6,816,000 | +2.1% | 300,000 | 0.0% | 3.85% | +681.1% | |
| X | Buy | UNITED STATES STL CORP NEW | $6,591,000 | +37.3% | 300,000 | +50.0% | 3.72% | +949.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,498,000 | +33.3% | 300,000 | +50.0% | 3.67% | +919.7% |
| GNW | Sell | GENWORTH FINL INC | $5,376,000 | -66.7% | 1,433,470 | -65.3% | 3.04% | +155.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,252,000 | +1698.6% | 213,055 | +1532.0% | 2.97% | +13386.4% |
| C | Buy | CITIGROUP INC | $4,965,000 | +17.0% | 70,740 | +17.9% | 2.80% | +793.3% |
| VIRT | VIRTU FINL INCcl a | $4,886,000 | -11.6% | 200,000 | 0.0% | 2.76% | +576.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,328,000 | -10.3% | 200,000 | 0.0% | 2.44% | +584.9% | |
| SPNT | SIRIUSPOINT LTD | $3,724,000 | -8.0% | 402,185 | 0.0% | 2.10% | +603.7% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,016,000 | – | 100,000 | +100.0% | 1.70% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,884,000 | -63.5% | 34,452 | -65.5% | 1.63% | +179.4% |
| BP | BP PLCsponsored adr | $2,733,000 | +3.4% | 100,000 | 0.0% | 1.54% | +691.8% | |
| BHF | New | BRIGHTHOUSE FINL INC | $2,262,000 | – | 50,000 | +100.0% | 1.28% | – |
| ZEUS | New | OLYMPIC STEEL INC | $731,000 | – | 30,000 | +100.0% | 0.41% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $627,000 | – | 250,806 | +100.0% | 0.35% | – |
| WTRH | WAITR HLDGS INC | $443,000 | -50.2% | 500,000 | 0.0% | 0.25% | +278.8% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $400,000 | -83.5% | 8,610 | -82.8% | 0.23% | +26.3% |
| QURE | Exit | UNIQURE NV | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -3,000 | -100.0% | -0.22% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -900,000 | -100.0% | -0.32% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -900,000 | -100.0% | -0.39% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -300,000 | -100.0% | -0.45% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -1,130,000 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,000 | -100.0% | -0.46% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -350,000 | -100.0% | -0.47% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -7,500 | -100.0% | -0.47% | – | |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -805,000 | -100.0% | -0.52% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -450,000 | -100.0% | -0.56% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.61% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,400,000 | -100.0% | -0.82% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -170,000 | -100.0% | -0.82% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -800,000 | -100.0% | -0.83% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.88% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -150,000 | -100.0% | -0.93% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -421,823 | -100.0% | -0.94% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,400,000 | -100.0% | -1.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,330,000 | -100.0% | -1.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,400,000 | -100.0% | -1.37% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -1,750,000 | -100.0% | -1.39% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -120,000 | -100.0% | -1.49% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -280,000 | -100.0% | -1.56% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -550,000 | -100.0% | -1.68% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,700,000 | -100.0% | -1.75% | – |
| WW | Exit | WW INTL INC | $0 | – | -680,000 | -100.0% | -1.82% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -170,000 | -100.0% | -1.86% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -870,000 | -100.0% | -1.95% | – |
| COTY | Exit | COTY INC | $0 | – | -2,900,000 | -100.0% | -2.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -520,000 | -100.0% | -2.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,000,000 | -100.0% | -2.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -620,000 | -100.0% | -2.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100,000 | -100.0% | -2.23% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -500,000 | -100.0% | -2.43% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,020,704 | -100.0% | -2.50% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -970,000 | -100.0% | -2.65% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,800,000 | -100.0% | -3.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,300,000 | -100.0% | -3.76% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -700,000 | -100.0% | -3.77% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -330,000 | -100.0% | -4.33% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -400,000 | -100.0% | -4.39% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -800,000 | -100.0% | -4.45% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,300,000 | -100.0% | -6.61% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,580,000 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.