News + Filings Holdings
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PA Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ZYNGA INC
| ZNGA | Common | 0 | -131,323 | 0 | -1,253,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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GLU MOBILE INC
| GLUU | Common | 0 | -113,040 | 0 | -1,048,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
| SPWH | Common | 0 | -71,412 | 0 | -1,018,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Vulcan Materials CO
| VMC | Common | 0 | -8,062 | 0 | -934,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -7,850 | 0 | -929,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Ares Commercial Real Estate Corp
| ACRE | COM | 0 | -99,846 | 0 | -911,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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VALMONT INDUSTRIES INC
| VMI | Common | 0 | -6,911 | 0 | -785,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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AbbVie Inc.
| ABBV | COM | 0 | -6,307 | 0 | -619,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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SCHOLASTIC CORP
| SCHL | Common | 0 | -18,350 | 0 | -549,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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BRINKER INTERNATIONAL, INC
| EAT | PUT | 0 | -22,700 | 0 | -545,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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ARROW ELECTRONICS, INC
| ARW | Common | 0 | -7,800 | 0 | -536,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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QAD INC
| QADA | COM | 0 | -11,859 | 0 | -490,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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NORDSON CORP
| NDSN | Common | 0 | -2,252 | 0 | -427,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 0 | -7,473 | 0 | -323,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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GLOBAL INDUSTRIAL Co
| SYX | Common | 0 | -15,080 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Turtle Beach Corp
| HEAR | Common | 0 | -21,000 | 0 | -309,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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DraftKings Holdings Inc.
| DKNG | Put | 0 | -9,100 | 0 | -303,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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GREEN DOT CORP
| GDOT | CL A | 0 | -15,900 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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CITIGROUP INC
| C | COM | 0 | -5,000 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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BLACKBAUD INC
| BLKB | Common | 0 | -4,121 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Blackstone Inc.
| BX | Stock | 0 | -4,032 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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CARNIVAL CORP
| CCL | Put | 0 | -13,600 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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DOMO, INC.
| DOMO | PUT | 0 | -6,300 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Equitable Holdings, Inc.
| | Common | 0 | -10,352 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Vericel Corp
| VCEL | Common | 0 | -13,685 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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BRISTOL MYERS SQUIBB CO
| BMY | Call | 0 | -3,200 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Personalis, Inc.
| PSNL | COM | 0 | -12,321 | 0 | -160,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Granite Point Mortgage Trust Inc.
| GPMT | Common | 0 | -17,923 | 0 | -129,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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EXFO INC.
| EXFO | COM | 0 | -44,500 | 0 | -125,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Evolus, Inc.
| EOLS | COM | 0 | -18,432 | 0 | -98,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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DAKTRONICS INC /SD/
| DAKT | Common | 0 | -21,739 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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XERIS PHARMACEUTICALS INC
| XERS | Common | 0 | -27,420 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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ZOGENIX, INC.
| ZGNX | PUT | 0 | -500 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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Evolus, Inc.
| EOLS | CALL | 0 | -2,400 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 09/30/2020 |
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