0001420506-22-002254.txt : 20221114 0001420506-22-002254.hdr.sgml : 20221114 20221114142419 ACCESSION NUMBER: 0001420506-22-002254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383788 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 09-30-2022 09-30-2022 false Connacht Asset Management LP

3 Columbus Circle Suite 1725 New York NY 10019

13F HOLDINGS REPORT 028-20727 N John Larkin 917-397-1238 John Larkin, Chief Compliance Officer New York NY 11-14-2022 0 119 140841 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONNACHT ASSET MANAGEMENT LP ABBVIE INC COM 00287Y109 1391 10366 SH SOLE 10366 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1415 18101 SH SOLE 18101 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 567 23532 SH SOLE 23532 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 532 15758 SH SOLE 15758 0 0 ALTRA INDL MOTION CORP COM 02208R106 586 17441 SH SOLE 17441 0 0 AMAZON COM INC COM 023135106 1036 9164 SH SOLE 9164 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 395 16077 SH SOLE 16077 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 939 17127 SH SOLE 17127 0 0 AXON ENTERPRISE INC COM 05464C101 501 4330 SH SOLE 4330 0 0 BANK OZK COM 06417N103 302 7625 SH SOLE 7625 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 527 34356 SH SOLE 34356 0 0 BJS RESTAURANTS INC COM 09180C106 273 11458 SH SOLE 11458 0 0 BROOKDALE SR LIVING INC COM 112463104 483 113200 SH Put SOLE 113200 0 0 CACTUS INC CL A 127203107 278 7238 SH SOLE 7238 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 419 12984 SH SOLE 12984 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 471 12248 SH SOLE 12248 0 0 CALLON PETE CO DEL COM 13123X508 575 16412 SH SOLE 16412 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 988 25697 SH SOLE 25697 0 0 CARVANA CO CL A 146869102 365 18000 SH Call SOLE 18000 0 0 CASELLA WASTE SYS INC CL A 147448104 806 10557 SH SOLE 10557 0 0 CERENCE INC COM 156727109 552 35051 SH SOLE 35051 0 0 CERTARA INC COM 15687V109 199 14978 SH SOLE 14978 0 0 CHEFS WHSE INC COM 163086101 587 20251 SH SOLE 20251 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1658 17602 SH SOLE 17602 0 0 CHEWY INC CL A 16679L109 1075 35000 SH Put SOLE 35000 0 0 CIGNA CORP NEW COM 125523100 1517 5467 SH SOLE 5467 0 0 CITIGROUP INC COM NEW 172967424 500 12000 SH Put SOLE 12000 0 0 COCA COLA CO COM 191216100 1148 20488 SH SOLE 20488 0 0 COHERENT CORP COM 19247G107 1240 35582 SH SOLE 35582 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 903 14000 SH Put SOLE 14000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 297 15123 SH SOLE 15123 0 0 CUSTOMERS BANCORP INC COM 23204G100 414 14053 SH SOLE 14053 0 0 CYTOKINETICS INC COM NEW 23282W605 276 5704 SH SOLE 5704 0 0 CYTOKINETICS INC COM NEW 23282W605 339 7000 SH Put SOLE 7000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 776 25000 SH Put SOLE 25000 0 0 DICKS SPORTING GOODS INC COM 253393102 1570 15000 SH Put SOLE 15000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1166 93237 SH SOLE 93237 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 795 21977 SH SOLE 21977 0 0 EAST WEST BANCORP INC COM 27579R104 1195 17805 SH SOLE 17805 0 0 EAST WEST BANCORP INC COM 27579R104 3088 46000 SH Call SOLE 46000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 286 8731 SH SOLE 8731 0 0 ETSY INC COM 29786A106 3074 30700 SH Put SOLE 30700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 335 2565 SH SOLE 2565 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 718 5500 SH Call SOLE 5500 0 0 FIVE9 INC COM 338307101 393 5235 SH SOLE 5235 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 178 18369 SH SOLE 18369 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 276 27379 SH SOLE 27379 0 0 GREEN DOT CORP CL A 39304D102 214 11280 SH SOLE 11280 0 0 GUARDANT HEALTH INC COM 40131M109 386 7165 SH SOLE 7165 0 0 HALLIBURTON CO COM 406216101 1524 61900 SH Call SOLE 61900 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 430 9377 SH SOLE 9377 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1185 19152 SH SOLE 19152 0 0 HOSTESS BRANDS INC CL A 44109J106 1410 60683 SH SOLE 60683 0 0 HUMANA INC COM 444859102 1436 2959 SH SOLE 2959 0 0 INHIBRX INC COM 45720L107 232 12952 SH SOLE 12952 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 507 10906 SH SOLE 10906 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20774 291000 SH Put SOLE 291000 0 0 JOHNSON & JOHNSON COM 478160104 1136 6957 SH SOLE 6957 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 8 63478 SH SOLE 63478 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2429 295093 SH SOLE 295093 0 0 KNOWBE4 INC CL A 49926T104 1871 89908 SH SOLE 89908 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1659 130811 SH SOLE 130811 0 0 MAGNITE INC COM 55955D100 825 125522 SH SOLE 125522 0 0 MAGNITE INC COM 55955D100 1440 219200 SH Call SOLE 219200 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 304 11907 SH SOLE 11907 0 0 MICROSTRATEGY INC CL A NEW 594972408 849 4000 SH Put SOLE 4000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 222 3175 SH SOLE 3175 0 0 MP MATERIALS CORP COM CL A 553368101 294 10775 SH SOLE 10775 0 0 NATERA INC COM 632307104 760 17337 SH SOLE 17337 0 0 NEXTERA ENERGY INC COM 65339F101 787 10040 SH SOLE 10040 0 0 NIKE INC CL B 654106103 614 7388 SH SOLE 7388 0 0 NORDSTROM INC COM 655664100 1338 80000 SH Put SOLE 80000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2124 187000 SH Put SOLE 187000 0 0 ON HLDG AG NAMEN AKT A H5919C104 417 26000 SH Put SOLE 26000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 189 22521 SH SOLE 22521 0 0 OXFORD INDS INC COM 691497309 1347 15000 SH Put SOLE 15000 0 0 PACWEST BANCORP DEL COM 695263103 441 19524 SH SOLE 19524 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 624 43000 SH Put SOLE 43000 0 0 PENN ENTERTAINMENT INC COM 707569109 312 11350 SH SOLE 11350 0 0 POST HLDGS INC COM 737446104 569 6946 SH SOLE 6946 0 0 POWER INTEGRATIONS INC COM 739276103 213 3310 SH SOLE 3310 0 0 PROPETRO HLDG CORP COM 74347M108 208 25832 SH SOLE 25832 0 0 Q2 HLDGS INC COM 74736L109 296 9204 SH SOLE 9204 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 404 42898 SH SOLE 42898 0 0 RADNET INC COM 750491102 302 14828 SH SOLE 14828 0 0 RBC BEARINGS INC COM 75524B104 366 1759 SH SOLE 1759 0 0 RENT A CTR INC NEW COM 76009N100 911 52000 SH Put SOLE 52000 0 0 REVOLVE GROUP INC CL A 76156B107 759 35000 SH Put SOLE 35000 0 0 RIOT BLOCKCHAIN INC COM 767292105 1675 239000 SH Put SOLE 239000 0 0 ROKU INC COM CL A 77543R102 862 15276 SH SOLE 15276 0 0 SCHWAB CHARLES CORP COM 808513105 396 5516 SH SOLE 5516 0 0 SCHWAB CHARLES CORP COM 808513105 1833 25500 SH Call SOLE 25500 0 0 SHAKE SHACK INC CL A 819047101 630 14000 SH Put SOLE 14000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1087 19000 SH Put SOLE 19000 0 0 SKECHERS U S A INC CL A 830566105 1427 45000 SH Put SOLE 45000 0 0 SNAP INC CL A 83304A106 569 57991 SH SOLE 57991 0 0 SONOS INC COM 83570H108 287 20643 SH SOLE 20643 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10766 350000 SH Put SOLE 350000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10287 28800 SH Put SOLE 28800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5926 105000 SH Put SOLE 105000 0 0 SUMMIT MATLS INC CL A 86614U100 365 15249 SH SOLE 15249 0 0 SURGERY PARTNERS INC COM 86881A100 290 12372 SH SOLE 12372 0 0 TESLA INC COM 88160R101 1061 4000 SH Put SOLE 4000 0 0 THE REALREAL INC COM 88339P101 270 180000 SH Call SOLE 180000 0 0 THE TRADE DESK INC COM CL A 88339J105 518 8674 SH SOLE 8674 0 0 THOR INDS INC COM 885160101 1008 14400 SH Put SOLE 14400 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1400 72681 SH SOLE 72681 0 0 TRAVEL PLUS LEISURE CO COM 894164102 355 10391 SH SOLE 10391 0 0 TRIPADVISOR INC COM 896945201 2605 118000 SH Put SOLE 118000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 416 1987 SH SOLE 1987 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 327 3462 SH SOLE 3462 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2073 9814 SH SOLE 9814 0 0 VIASAT INC COM 92552V100 260 8594 SH SOLE 8594 0 0 VROOM INC COM 92918V109 191 165000 SH Call SOLE 165000 0 0 WAYFAIR INC CL A 94419L101 846 26000 SH Call SOLE 26000 0 0 WILLIAMS SONOMA INC COM 969904101 1179 10000 SH Put SOLE 10000 0 0 WINGSTOP INC COM 974155103 1317 10500 SH Put SOLE 10500 0 0 WINNEBAGO INDS INC COM 974637100 670 12600 SH Put SOLE 12600 0 0 XCEL ENERGY INC COM 98389B100 425 6648 SH SOLE 6648 0 0