Pinz Capital Management, LP — Q1 2020 13F Holdings

Name: Pinz Capital Management, LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001687470

Total reported value

$55.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTLTEUR	Catalent INC	Stock-Other	9.78%	—	+5952.63%
2	EHTH	Ehealth INC	Stock-Other	7.22%	—	+1005.88%
3	CVNA	Carvana Co	Stock-Consumer Disc	6.69%	—	—
4	TWST	Twist Bioscience CORP	Stock-Other	6.68%	—	—
5	ZGNXEUR	Zogenix INC	Stock-Other	6.67%	—	—
6	FRPT	Freshpet INC	Stock-Consumer Staples	5.89%	—	—
7	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	5.62%	—	—
8	KRC	Kilroy Realty CORP	Stock-Real Estate	4.54%	—	—
9	DT	Dynatrace INC	Stock-Tech	4.23%	—	-57.09%
10	O	Realty Income CORP	Stock-Real Estate	4.00%	—	—
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.89%	—	—
12	YETI	Yeti Holdings INC	Stock-Consumer Disc	3.85%	—	—
13	IRT	Independence Realty Trust In	Stock-Real Estate	3.75%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.60%	—	—
15	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	3.52%	—	—
16	✓		Stock-Other	1.13%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	—
18	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	1.03%	—	—
19	SBSI	Southside Bancshares INC	Stock-Other	0.77%	—	—
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.48%	—	—
21	KPTIEUR	Karyopharm Therapeutics INC	Stock-Other	0.46%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	—
23	RVMD	Revolution Medicines INC	Stock-Healthcare	0.35%	—	—
24	AAPL	Apple INC	Stock-Tech	0.35%	—	+150.00%
25	HHC*	Howard Hughes Corp/the	Stock-Other	0.34%	—	+733.33%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+120.00%
28	FITEUR	Fitbit INC - A	Stock-Other	0.33%	—	—
29	TFII	Tfi International INC	Stock-Other	0.30%	—	—
30	KEMUSD	Kemet CORP	Stock-Other	0.28%	—	+117.92%
31	GNW	Genworth Financial INC	Stock-Financials	0.23%	—	—
32	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.22%	—	—
33	DG	Dollar General CORP	Stock-Consumer Staples	0.21%	—	—
34	WM	Waste Management INC	Stock-Industrials	0.20%	—	—
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	—	—
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.19%	—	-96.76%
37	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.19%	—	—
38	BKIEUR	Black Knight INC	Stock-Other	0.19%	—	—
39	COUPEUR	Coupa Software INC	Stock-Other	0.19%	—	—
40	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.19%	—	-28.57%
41	CPB	THE Campbell's Company	Stock-Consumer Staples	0.19%	—	—
42	KR	Kroger Co	Stock-Consumer Staples	0.19%	—	—
43	CLX	Clorox Company	Stock-Consumer Staples	0.19%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	—
45	FISV	Fiserv INC	Stock-Other	0.19%	—	+20.00%
46	✓	Passage Bio INC	Stock-Other	0.18%	—	—
47	ANETEUR	Arista Networks INC	Stock-Other	0.18%	—	-97.44%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.17%	—	—
49	WSO	Watsco INC	Stock-Industrials	0.17%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	-36.00%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Pinz Capital Management, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTLTEUR	Catalent INC	+9.4%	+5952.63%	Add
2	EHTH	Ehealth INC	+6.9%	+1005.88%	Add
3	ANETEUR	Arista Networks INC	-0.8%	-97.44%	Trim
4	AXSM	Axsome Therapeutics INC	—	EXIT	Sold out
5	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
6	NJR	New Jersey Resources CORP	—	EXIT	Sold out
7	G2C	Everi Holdings INC	—	EXIT	Sold out
8	PFGC	Performance Food Group Co	—	EXIT	Sold out
9	CNNE	Cannae Holdings INC	—	EXIT	Sold out
10	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
11	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
12	PHR	Phreesia INC	—	EXIT	Sold out
13	RVNCEUR	Revance Therapeutics INC	—	EXIT	Sold out
14	CLVT	Clarivate Plc	—	EXIT	Sold out
15	MNRLUSD	Brigham Minerals Inc-cl A	—	EXIT	Sold out
16	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
17	INVH	Invitation Homes INC	—	EXIT	Sold out
18	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
19	G	Genpact Limited	—	EXIT	Sold out
20	KOD	Kodiak Sciences INC	—	EXIT	Sold out
21	NYMTEUR	Adamas Trust INC	—	EXIT	Sold out
22	SPWRQ	Sunpower CORP	—	EXIT	Sold out
23	CNST	Constellation Pharmaceutical	—	EXIT	Sold out
24	AUPH	Aurinia Pharmaceuticals INC	—	EXIT	Sold out
25	DXC	Dxc Technology Co	—	EXIT	Sold out
26	TRIP	Tripadvisor INC	—	EXIT	Sold out
27	PCG	P G & E CORP	—	EXIT	Sold out
28	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
29	ABMDEUR	Abiomed INC	—	EXIT	Sold out
30	USX1	United States Steel CORP	—	EXIT	Sold out
31	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
32	✓	Mylan N V	—	EXIT	Sold out
33	CVNA	Carvana Co	—	NEW	New buy
34	TWST	Twist Bioscience CORP	—	NEW	New buy
35	ZGNXEUR	Zogenix INC	—	NEW	New buy
36	NRG	Nrg Energy INC	—	EXIT	Sold out
37	ETSY	Etsy INC	—	EXIT	Sold out
38	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
39	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	ETRA	E*trade Financial CORP	—	EXIT	Sold out
42	CME	Cme Group INC	—	EXIT	Sold out
43	FDX	Fedex CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	SG7	Sage Therapeutics INC	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	MU	Micron Technology INC	—	EXIT	Sold out