0001420506-23-001153.txt : 20230515 0001420506-23-001153.hdr.sgml : 20230515 20230515145748 ACCESSION NUMBER: 0001420506-23-001153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921183 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR, SUITE 1544 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-397-1025 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR, SUITE 1544 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802462 XXXXXXXX 03-31-2023 03-31-2023 false Connacht Asset Management LP

3 Columbus Circle 15th Floor, Suite 1544 New York NY 10019

13F HOLDINGS REPORT 028-20727 N John Larkin 917-397-1238 John Larkin, Chief Compliance Officer New York NY 05-15-2023 0 134 234415713 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONNACHT ASSET MANAGEMENT LP (6186) ACADIA HEALTHCARE COMPANY IN COM 00404A109 957674 13255 SH SOLE 13255 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2353176 208800 SH Put SOLE 208800 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 524458 25178 SH SOLE 25178 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 557266 12318 SH SOLE 12318 0 0 ALLY FINL INC COM 02005N100 3313700 130000 SH Put SOLE 130000 0 0 AMERICAS CAR-MART INC COM 03062T105 1140624 14400 SH Put SOLE 14400 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 463877 16305 SH SOLE 16305 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 261393 384 SH SOLE 384 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 380228 5478 SH SOLE 5478 0 0 AXON ENTERPRISE INC COM 05464C101 451274 2007 SH SOLE 2007 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 345796 10111 SH SOLE 10111 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 462914 26589 SH SOLE 26589 0 0 BJS RESTAURANTS INC COM 09180C106 308156 10575 SH SOLE 10575 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 664167 8731 SH SOLE 8731 0 0 BROOKDALE SR LIVING INC COM 112463104 146476 49653 SH SOLE 49653 0 0 BROOKDALE SR LIVING INC COM 112463104 258420 87600 SH Call SOLE 87600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1420480 16000 SH Put SOLE 16000 0 0 BURLINGTON STORES INC COM 122017106 1010500 5000 SH Put SOLE 5000 0 0 CACTUS INC CL A 127203107 339570 8236 SH SOLE 8236 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 325518 8455 SH SOLE 8455 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 346500 18000 SH Put SOLE 18000 0 0 CARGURUS INC COM CL A 141788109 207348 11100 SH Put SOLE 11100 0 0 CARMAX INC COM 143130102 867780 13500 SH Put SOLE 13500 0 0 CARVANA CO CL A 146869102 313280 32000 SH Put SOLE 32000 0 0 CASELLA WASTE SYS INC CL A 147448104 905210 10951 SH SOLE 10951 0 0 CATERPILLAR INC COM 149123101 732288 3200 SH Put SOLE 3200 0 0 CERENCE INC COM 156727109 901605 32097 SH SOLE 32097 0 0 CHEFS WHSE INC COM 163086101 682873 20055 SH SOLE 20055 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1062310 13970 SH SOLE 13970 0 0 CHEWY INC CL A 16679L109 351372 9400 SH Put SOLE 9400 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 453163 6631 SH SOLE 6631 0 0 COCA COLA CO COM 191216100 425340 6857 SH SOLE 6857 0 0 COHERENT CORP COM 19247G107 348318 9147 SH SOLE 9147 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2966323 43900 SH Put SOLE 43900 0 0 COSTCO WHSL CORP NEW COM 22160K105 326940 658 SH SOLE 658 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 215059 13391 SH SOLE 13391 0 0 CUBESMART COM 229663109 429522 9293 SH SOLE 9293 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 341187 39127 SH SOLE 39127 0 0 CYTOKINETICS INC COM NEW 23282W605 241896 6874 SH SOLE 6874 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1250860 34000 SH Put SOLE 34000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 428820 42000 SH Put SOLE 42000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1234236 102939 SH SOLE 102939 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 734516 18752 SH SOLE 18752 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 488400 16199 SH SOLE 16199 0 0 EAST WEST BANCORP INC COM 27579R104 422688 7616 SH SOLE 7616 0 0 ELEVANCE HEALTH INC COM 036752103 462569 1006 SH SOLE 1006 0 0 ENPHASE ENERGY INC COM 29355A107 369252 1756 SH SOLE 1756 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 262123 6412 SH SOLE 6412 0 0 ETSY INC COM 29786A106 512118 4600 SH Put SOLE 4600 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 248854 11240 SH SOLE 11240 0 0 EXELON CORP COM 30161N101 346305 8267 SH SOLE 8267 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 540014 38600 SH Put SOLE 38600 0 0 FIVE9 INC COM 338307101 466271 6450 SH SOLE 6450 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1473300 15000 SH Put SOLE 15000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 242757 11988 SH SOLE 11988 0 0 FLYWIRE CORPORATION COM VTG 302492103 471639 16064 SH SOLE 16064 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 642788 17659 SH SOLE 17659 0 0 HOSTESS BRANDS INC CL A 44109J106 575126 23116 SH SOLE 23116 0 0 HYATT HOTELS CORP COM CL A 448579102 514234 4600 SH Put SOLE 4600 0 0 ICON PLC SHS G4705A100 277881 1301 SH SOLE 1301 0 0 INHIBRX INC COM 45720L107 215741 11433 SH SOLE 11433 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 420962 7774 SH SOLE 7774 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27888817 86900 SH Put SOLE 86900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3032800 17000 SH Put SOLE 17000 0 0 JOHNSON & JOHNSON COM 478160104 396955 2561 SH SOLE 2561 0 0 KARUNA THERAPEUTICS INC COM 48576A100 272460 1500 SH Put SOLE 1500 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 3694 63478 SH SOLE 63478 0 0 LA Z BOY INC COM 505336107 785160 27000 SH Put SOLE 27000 0 0 LEMONADE INC COM 52567D107 628866 44100 SH Put SOLE 44100 0 0 LIBERTY ENERGY INC COM CL A 53115L104 387823 30275 SH SOLE 30275 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 317930 4488 SH SOLE 4488 0 0 MACYS INC COM 55616P104 988185 56500 SH Put SOLE 56500 0 0 MAGNITE INC COM 55955D100 325989 35204 SH SOLE 35204 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1747488 200400 SH Put SOLE 200400 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 433876 30969 SH SOLE 30969 0 0 MIRATI THERAPEUTICS INC COM 60468T105 222857 5994 SH SOLE 5994 0 0 MP MATERIALS CORP COM CL A 553368101 362072 12844 SH SOLE 12844 0 0 NIKE INC CL B 654106103 482834 3937 SH SOLE 3937 0 0 NORDSTROM INC COM 655664100 431155 26500 SH Put SOLE 26500 0 0 NORTHWESTERN CORP COM NEW 668074305 567202 9803 SH SOLE 9803 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 403500 30000 SH Put SOLE 30000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 562018 9700 SH Put SOLE 9700 0 0 ON HLDG AG NAMEN AKT A H5919C104 1846285 59500 SH Put SOLE 59500 0 0 OWENS & MINOR INC NEW COM 690732102 1302225 89500 SH Put SOLE 89500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 336881 15100 SH Put SOLE 15100 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 637560 8400 SH Call SOLE 8400 0 0 PLANET FITNESS INC CL A 72703H101 454447 5851 SH SOLE 5851 0 0 POOL CORP COM 73278L105 684880 2000 SH Put SOLE 2000 0 0 POST HLDGS INC COM 737446104 454023 5052 SH SOLE 5052 0 0 POWER INTEGRATIONS INC COM 739276103 324510 3834 SH SOLE 3834 0 0 PPL CORP COM 69351T106 382196 13753 SH SOLE 13753 0 0 PROPETRO HLDG CORP COM 74347M108 217109 30196 SH SOLE 30196 0 0 RBC BEARINGS INC COM 75524B104 461038 1981 SH SOLE 1981 0 0 REDFIN CORP COM 75737F108 815400 90000 SH Put SOLE 90000 0 0 REVOLVE GROUP INC CL A 76156B107 1183500 45000 SH Put SOLE 45000 0 0 RIOT PLATFORMS INC COM 767292105 2023974 202600 SH Put SOLE 202600 0 0 ROKU INC COM CL A 77543R102 332983 5059 SH SOLE 5059 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 385270 5900 SH Put SOLE 5900 0 0 SHAKE SHACK INC CL A 819047101 665880 12000 SH Put SOLE 12000 0 0 SKECHERS U S A INC CL A 830566105 992930 20895 SH SOLE 20895 0 0 SLEEP NUMBER CORP COM 83125X103 608200 20000 SH Put SOLE 20000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18902900 421000 SH Put SOLE 421000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87691338 214200 SH Put SOLE 214200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 9227610 145500 SH Put SOLE 145500 0 0 SPROUTS FMRS MKT INC COM 85208M102 457142 13050 SH SOLE 13050 0 0 SUMMIT MATLS INC CL A 86614U100 464928 16319 SH SOLE 16319 0 0 SURGERY PARTNERS INC COM 86881A100 260490 7557 SH SOLE 7557 0 0 TARGET CORP COM 87612E106 828150 5000 SH Put SOLE 5000 0 0 TESLA INC COM 88160R101 1203268 5800 SH Put SOLE 5800 0 0 THE AARONS COMPANY INC COM 00258W108 235704 24400 SH Put SOLE 24400 0 0 THE CIGNA GROUP COM 125523100 532780 2085 SH SOLE 2085 0 0 THE TRADE DESK INC COM CL A 88339J105 203135 3335 SH SOLE 3335 0 0 THOR INDS INC COM 885160101 796400 10000 SH Put SOLE 10000 0 0 TIMKEN CO COM 887389104 661278 8092 SH SOLE 8092 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 859092 39736 SH SOLE 39736 0 0 TRAVEL PLUS LEISURE CO COM 894164102 461110 11763 SH SOLE 11763 0 0 UBER TECHNOLOGIES INC COM 90353T100 402590 12700 SH Put SOLE 12700 0 0 UNITED AIRLS HLDGS INC COM 910047109 597375 13500 SH Put SOLE 13500 0 0 UNITED STS OIL FD LP UNITS 91232N207 697620 10500 SH Call SOLE 10500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 458446 2047 SH SOLE 2047 0 0 UNITEDHEALTH GROUP INC COM 91324P102 331286 701 SH SOLE 701 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 354782 2287 SH SOLE 2287 0 0 UPBOUND GROUP INC COM 76009N100 1225500 50000 SH Put SOLE 50000 0 0 UPSTART HLDGS INC COM 91680M107 4608100 290000 SH Put SOLE 290000 0 0 URBAN OUTFITTERS INC COM 917047102 1826748 65900 SH Put SOLE 65900 0 0 VALVOLINE INC COM 92047W101 560717 16048 SH SOLE 16048 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 483200 32000 SH Put SOLE 32000 0 0 WAYFAIR INC CL A 94419L101 961520 28000 SH Put SOLE 28000 0 0 WESCO INTL INC COM 95082P105 677812 4386 SH SOLE 4386 0 0 WILLIAMS SONOMA INC COM 969904101 1508584 12400 SH Put SOLE 12400 0 0 WINNEBAGO INDS INC COM 974637100 807800 14000 SH Put SOLE 14000 0 0 WOLFSPEED INC COM 977852102 783167 12058 SH SOLE 12058 0 0 XENON PHARMACEUTICALS INC COM 98420N105 228734 6391 SH SOLE 6391 0 0 YETI HLDGS INC COM 98585X104 360000 9000 SH Put SOLE 9000 0 0