0001420506-22-000287.txt : 20220211
0001420506-22-000287.hdr.sgml : 20220211
20220211120822
ACCESSION NUMBER: 0001420506-22-000287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connacht Asset Management LP
CENTRAL INDEX KEY: 0001802462
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20727
FILM NUMBER: 22618340
BUSINESS ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 1725
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 917-397-1025
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 1725
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001802462
XXXXXXXX
12-31-2021
12-31-2021
false
Connacht Asset Management LP
3 Columbus Circle
Suite 1725
New York
NY
10019
13F HOLDINGS REPORT
028-20727
N
John Larkin
Chief Compliance Officer
917-397-1238
John Larkin, Chief Compliance Officer
New York
NY
02-11-2022
0
95
102507
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CONNACHT ASSET MANAGEMENT LP
AGILYSYS INC
COM
00847J105
360
8103
SH
SOLE
8103
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
234
7133
SH
SOLE
7133
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
946
32186
SH
SOLE
32186
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1055
20461
SH
SOLE
20461
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
222
10324
SH
SOLE
10324
0
0
ARTERIS INC
COM
04302A104
318
15042
SH
SOLE
15042
0
0
AXON ENTERPRISE INC
COM
05464C101
2068
13173
SH
SOLE
13173
0
0
BANK OZK
COM
06417N103
559
12008
SH
SOLE
12008
0
0
BAUSCH HEALTH COS INC
COM
071734107
1696
61425
SH
SOLE
61425
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
359
4069
SH
SOLE
4069
0
0
BJS RESTAURANTS INC
COM
09180C106
2894
83771
SH
SOLE
83771
0
0
CACTUS INC
CL A
127203107
497
13035
SH
SOLE
13035
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1122
12000
SH
Call
SOLE
12000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
345
8075
SH
SOLE
8075
0
0
CALLAWAY GOLF CO
COM
131193104
2392
87176
SH
SOLE
87176
0
0
CARNIVAL CORP
COMMON STOCK
143658300
732
36378
SH
SOLE
36378
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1040
51700
SH
Call
SOLE
51700
0
0
CASELLA WASTE SYS INC
CL A
147448104
1018
11916
SH
SOLE
11916
0
0
CERENCE INC
COM
156727109
1560
20356
SH
SOLE
20356
0
0
CERTARA INC
COM
15687V109
751
26435
SH
SOLE
26435
0
0
CHEFS WHSE INC
COM
163086101
354
10626
SH
SOLE
10626
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
697
10798
SH
SOLE
10798
0
0
CYTOKINETICS INC
COM NEW
23282W605
548
12017
SH
SOLE
12017
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1020
122389
SH
SOLE
122389
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1645
20481
SH
SOLE
20481
0
0
EAST WEST BANCORP INC
COM
27579R104
767
9750
SH
SOLE
9750
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1767
39205
SH
SOLE
39205
0
0
EURONET WORLDWIDE INC
COM
298736109
2062
17299
SH
SOLE
17299
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1642
49118
SH
SOLE
49118
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1030
30800
SH
Call
SOLE
30800
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
363
21659
SH
SOLE
21659
0
0
FIVE STAR BANCORP
COM
33830T103
2463
82116
SH
SOLE
82116
0
0
FIVE9 INC
COM
338307101
530
3856
SH
SOLE
3856
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1180
33194
SH
SOLE
33194
0
0
FORMFACTOR INC
COM
346375108
462
10105
SH
SOLE
10105
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
630
46452
SH
SOLE
46452
0
0
GLOBAL PMTS INC
COM
37940X102
1466
10844
SH
SOLE
10844
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
388
18187
SH
SOLE
18187
0
0
GREEN DOT CORP
CL A
39304D102
1843
50843
SH
SOLE
50843
0
0
HONEST CO INC
COM
438333106
319
39376
SH
SOLE
39376
0
0
II-VI INC
COM
902104108
605
8860
SH
SOLE
8860
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
461
6391
SH
SOLE
6391
0
0
INHIBRX INC
COM
45720L107
310
7095
SH
SOLE
7095
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
360
2344
SH
SOLE
2344
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
37
64928
SH
SOLE
64928
0
0
KATAPULT HOLDINGS INC
COM
485859102
2493
739659
SH
SOLE
739659
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
1275
411358
SH
SOLE
411358
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
477
6097
SH
SOLE
6097
0
0
MAGNITE INC
COM
55955D100
984
56207
SH
SOLE
56207
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
693
16551
SH
SOLE
16551
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
731
2035
SH
SOLE
2035
0
0
MATCH GROUP INC NEW
COM
57667L107
551
4163
SH
SOLE
4163
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
341
213351
SH
SOLE
213351
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
947
6456
SH
SOLE
6456
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1638
38789
SH
SOLE
38789
0
0
NEVRO CORP
COM
64157F103
1802
22229
SH
SOLE
22229
0
0
NLIGHT INC
COM
65487K100
438
18275
SH
SOLE
18275
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
366
38989
SH
SOLE
38989
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1283
128017
SH
SOLE
128017
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2502
171231
SH
SOLE
171231
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
820
56100
SH
Call
SOLE
56100
0
0
PACWEST BANCORP DEL
COM
695263103
1055
23358
SH
SOLE
23358
0
0
PARTY CITY HOLDCO INC
COM
702149105
806
144647
SH
SOLE
144647
0
0
PENN NATL GAMING INC
COM
707569109
2572
49607
SH
SOLE
49607
0
0
PENN NATL GAMING INC
COM
707569109
1571
30300
SH
Call
SOLE
30300
0
0
PETIQ INC
COM CL A
71639T106
325
14307
SH
SOLE
14307
0
0
POST HLDGS INC
COM
737446104
322
2859
SH
SOLE
2859
0
0
POWER INTEGRATIONS INC
COM
739276103
1638
17634
SH
SOLE
17634
0
0
PROPETRO HLDG CORP
COM
74347M108
1346
166119
SH
SOLE
166119
0
0
Q2 HLDGS INC
COM
74736L109
611
7692
SH
SOLE
7692
0
0
QUALCOMM INC
COM
747525103
1468
8026
SH
SOLE
8026
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
756
46983
SH
SOLE
46983
0
0
RADNET INC
COM
750491102
478
15878
SH
SOLE
15878
0
0
RBC BEARINGS INC
COM
75524B104
508
2514
SH
SOLE
2514
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2171
44902
SH
SOLE
44902
0
0
SCHWAB CHARLES CORP
COM
808513105
367
4361
SH
SOLE
4361
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
813
498925
SH
SOLE
498925
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
118
72300
SH
Call
SOLE
72300
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
1931
21066
SH
SOLE
21066
0
0
SHIFT4 PMTS INC
CL A
82452J109
1177
20320
SH
SOLE
20320
0
0
SONOS INC
COM
83570H108
2408
80796
SH
SOLE
80796
0
0
SUMMIT MATLS INC
CL A
86614U100
730
18196
SH
SOLE
18196
0
0
SURGERY PARTNERS INC
COM
86881A100
517
9688
SH
SOLE
9688
0
0
SYNEOS HEALTH INC
CL A
87166B102
682
6639
SH
SOLE
6639
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
617
4101
SH
SOLE
4101
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
483
25063
SH
SOLE
25063
0
0
THE REALREAL INC
COM
88339P101
2460
211906
SH
SOLE
211906
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
612
11065
SH
SOLE
11065
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4558
108700
SH
Call
SOLE
108700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
402
2433
SH
SOLE
2433
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4030
21800
SH
Call
SOLE
21800
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2079
37430
SH
SOLE
37430
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1289
23200
SH
Call
SOLE
23200
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
500
42335
SH
SOLE
42335
0
0
WARBY PARKER INC
CL A COM
93403J106
649
13946
SH
SOLE
13946
0
0