0001600569-21-000003.txt : 20210517
0001600569-21-000003.hdr.sgml : 20210517
20210517081204
ACCESSION NUMBER: 0001600569-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ronit Capital LLP
CENTRAL INDEX KEY: 0001600569
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20827
FILM NUMBER: 21927699
BUSINESS ADDRESS:
STREET 1: 5TH FLOOR
STREET 2: 52 CONDUIT STREET
CITY: LONDON
STATE: X0
ZIP: W1S 2YX
BUSINESS PHONE: 442036421950
MAIL ADDRESS:
STREET 1: 5TH FLOOR
STREET 2: 52 CONDUIT STREET
CITY: LONDON
STATE: X0
ZIP: W1S 2YX
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600569
XXXXXXXX
03-31-2021
03-31-2021
Ronit Capital LLP
5TH FLOOR
52 CONDUIT STREET
LONDON
X0
W1S 2YX
13F HOLDINGS REPORT
028-20827
N
Andrew Whiting
Chief Operating Officer
442036421950
Andrew Whiting
London
X0
05-17-2021
0
63
157874
false
INFORMATION TABLE
2
Ronit13FQ12021.xml
HUYA INC
ADS REP SHS A
44852D108
292
15000
SH
SOLE
0
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
621
300
SH
SOLE
0
300
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
75
7500
SH
SOLE
0
7500
0
0
FACEBOOK INC
CL A
30303M102
295
1000
SH
SOLE
0
1000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
1100
84000
SH
SOLE
0
84000
0
0
VASTA PLATFORM LTD
CL A
G9440A109
3120
316798
SH
SOLE
0
316798
0
0
ZYNGA INC
CL A
98986T108
2501
245000
SH
SOLE
0
245000
0
0
AFYA LTD
CL A COM
G01125106
335
18000
SH
SOLE
0
18000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
186
2000
SH
SOLE
0
2000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
101
2466
SH
SOLE
0
2466
0
0
APPLE INC
COM
037833100
1832
15000
SH
SOLE
0
15000
0
0
BARRICK GOLD CORP
COM
067901108
198
10000
SH
SOLE
0
10000
0
0
BRAEMAR HOTELS & RESORTS INC C
COM
10482B101
6070
1000000
SH
SOLE
0
1000000
0
0
HCA HEALTHCARE INC
COM
40412C101
141
750
SH
SOLE
0
750
0
0
LAM RESEARCH CORP
COM
512807108
60
100
SH
SOLE
0
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
1478
4000
SH
SOLE
0
4000
0
0
NEWMONT CORP
COM
651639106
2863
47500
SH
SOLE
0
47500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
485
1500
SH
SOLE
0
1500
0
0
PAN AMERN SILVER CORP
COM
697900108
3949
131500
SH
SOLE
0
131500
0
0
PARAMOUNT GROUP INC
COM
69924R108
63566
6275000
SH
SOLE
0
6275000
0
0
PFIZER INC
COM
717081103
181
5000
SH
SOLE
0
5000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
270
3500
SH
SOLE
0
3500
0
0
VIATRIS INC
COM
92556V106
17
1240
SH
SOLE
0
1240
0
0
OPEN LENDING CORP
COM CL A
68373J104
673
19000
SH
SOLE
0
19000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1131
23250
SH
SOLE
0
23250
0
0
ORGENESIS INC
COM NEW
68619K204
310
54167
SH
SOLE
0
54167
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2755
350000
SH
SOLE
0
350000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
2513
184382
SH
SOLE
0
184382
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
497
50000
SH
SOLE
0
50000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
2475
200062
SH
SOLE
0
200062
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
249
25500
SH
SOLE
0
25500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5164
201250
SH
SOLE
0
201250
0
0
YANDEX N V
SHS CLASS A
N97284108
2947
46000
SH
SOLE
0
46000
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
5976
2632764
SH
SOLE
0
2632764
0
0
JD.COM INC
SPON ADR CL A
47215P106
506
6000
SH
SOLE
0
6000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1765
130000
SH
SOLE
0
130000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1496
73000
SH
SOLE
0
73000
0
0
SEA LTD
SPONSORD ADS
81141R100
4967
22250
SH
SOLE
0
22250
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1993
210000
SH
SOLE
0
210000
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3960
908300
SH
SOLE
0
908300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
237
28000
SH
SOLE
0
28000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4161
233000
SH
SOLE
0
233000
0
0
SONY CORP
SPONSORED ADR
835699307
3233
30500
SH
SOLE
0
30500
0
0
TIM S A
SPONSORED ADR
88706T108
4994
440000
SH
SOLE
0
440000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2077
9160
SH
SOLE
0
9160
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
4624
461937
SH
SOLE
0
461937
0
0
VALE S A
SPONSORED ADS
91912E105
174
10000
SH
SOLE
0
10000
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
2767
24065
SH
SOLE
0
24065
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
2675
255000
SH
SOLE
0
255000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
100
10000
SH
SOLE
0
10000
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
31
3000
SH
SOLE
0
3000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
586
58571
SH
SOLE
0
58571
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
1954
197776
SH
SOLE
0
197776
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
161
15000
SH
SOLE
0
15000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
100
10000
SH
SOLE
0
10000
0
0
AMAZON COM INC
CALL
023135906
127
2300
SH
Call
SOLE
0
0
0
0
TESLA INC
CALL
88160R901
3
100
SH
Call
SOLE
0
0
0
0
DOORDASH INC
PUT
25809K955
124
10000
SH
Put
SOLE
0
10000
0
0
ETF SER SOLUTIONS
PUT
26922A952
29
100000
SH
Put
SOLE
0
100000
0
0
GAMESTOP CORP NEW
PUT
36467W959
13
5100
SH
Put
SOLE
0
5100
0
0
PELOTON INTERACTIVE INC
PUT
70614W950
70
10000
SH
Put
SOLE
0
10000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
521
150000
SH
Put
SOLE
0
150000
0
0
TELADOC HEALTH INC
PUT
87918A955
0
500
SH
Put
SOLE
0
500
0
0