Plaisance Capital LLC — Q2 2020 13F 持股

Name: Plaisance Capital LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761269

申報總市值

US$1.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PCYO	Pure Cycle CORP	股票-其他	35.44%	—	-6.47%
2	JOE	St Joe Co/the	股票-其他	6.39%	—	-6.98%
3	GLD	Spdr Gold Shares	ETF-避險與商品	5.68%	—	—
4	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	5.68%	—	+107.69%
5	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	5.64%	—	+119.03%
6	CLAR	Clarus CORP	股票-其他	4.43%	—	-11.63%
7	NDLSUSD	Noodles & Co	股票-其他	3.70%	—	+5.38%
8	NKE	Nike INC -cl B	股票-循環性消費	2.99%	—	—
9	AEM	Agnico Eagle Mines LTD	股票-原物料	2.97%	—	-6.41%
10	MSFT	Microsoft CORP	股票-科技	2.82%	—	—
11	AMZN	Amazon.com INC	股票-循環性消費	2.81%	—	—
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.79%	—	-9.17%
13	NVST	Envista Holdings CORP	股票-醫療保健	1.83%	—	—
14	EPD	Enterprise Products Partners	股票-能源	1.77%	—	-84.78%
15	ABX	Barrick Gold CORP	股票-金融	1.71%	—	—
16	BCO	Brink's Co/the	股票-工業	1.61%	—	—
17	HA7	Enviri CORP	股票-其他	1.46%	—	—
18	NEM	Newmont CORP	股票-原物料	1.39%	—	-8.63%
19	KEX	Kirby CORP	股票-工業	1.29%	—	+29.91%
20	KDP	Keurig Dr Pepper INC	股票-非循環性消費	0.95%	—	-5.39%
21	SSUP	Superior Industries Intl	股票-其他	0.95%	—	+43.94%
22	✓	Summer Infant INC	股票-其他	0.95%	—	+65.19%
23	IVCUSD	Invacare CORP	股票-其他	0.85%	—	-8.75%
24	✓	Taro Pharmaceutical Inds LTD	股票-其他	0.68%	—	-17.21%
25	BALL	Ball CORP	股票-循環性消費	0.57%	—	-83.12%
26	FUN	Six Flags Entertainment Corporation	股票-其他	0.47%	—	-19.87%
27	DENN	Denny's CORP	股票-其他	0.46%	—	—
28	✓	Atento S A	股票-其他	0.42%	—	+40.05%
29	MCRI	Monarch Casino & Resort INC	股票-其他	0.40%	—	-82.50%
30	HCCIUSD	Heritage-crystal Clean INC	股票-其他	0.36%	—	—
31	TRNS	Transcat INC	股票-其他	0.23%	—	—
32	INWKEUR	Innerworkings INC	股票-其他	0.22%	—	—
33	RNGR	Ranger Energy Services-cl A	股票-其他	0.10%	—	—

本季持股變動

Plaisance Capital LLC 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GDXJ	Vaneck Junior Gold Miners	+4.5%	+107.69%	加碼
2	GDX	Vaneck Gold Miners ETF	+4.4%	+119.03%	加碼
3	NDLSUSD	Noodles & Co	+1.6%	+5.38%	加碼
4	AEM	Agnico Eagle Mines LTD	+1.5%	-6.41%	減碼
5	PCYO	Pure Cycle CORP	+1.3%	-6.47%	減碼
6	✓	Summer Infant INC	+0.8%	+65.19%	加碼
7	ABX	Barrick Gold CORP	+0.8%	—	不變
8	KEX	Kirby CORP	+0.7%	+29.91%	加碼
9	SSUP	Superior Industries Intl	+0.6%	+43.94%	加碼
10	MCRI	Monarch Casino & Resort INC	-1%	-82.50%	減碼
11	BALL	Ball CORP	-1.8%	-83.12%	減碼
12	EPD	Enterprise Products Partners	-5.2%	-84.78%	減碼
13	GLD	Spdr Gold Shares	—	NEW	新建倉
14	ET	Energy Transfer LP	—	EXIT	清倉
15	NKE	Nike INC -cl B	—	NEW	新建倉
16	MSFT	Microsoft CORP	—	NEW	新建倉
17	AMZN	Amazon.com INC	—	NEW	新建倉
18	CROX	Crocs INC	—	EXIT	清倉
19	SKAA	Skechers USA Inc-cl A	—	EXIT	清倉
20	CB	Chubb Limited	—	EXIT	清倉
21	SBUX	Starbucks CORP	—	EXIT	清倉
22	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
23	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
24	VMC	Vulcan Materials Co	—	EXIT	清倉
25	NVST	Envista Holdings CORP	—	NEW	新建倉
26	MHK	Mohawk Industries INC	—	EXIT	清倉
27	BCO	Brink's Co/the	—	NEW	新建倉
28	CCS	Century Communities INC	—	EXIT	清倉
29	HA7	Enviri CORP	—	NEW	新建倉
30	CCK	Crown Holdings INC	—	EXIT	清倉
31	NWSA	News CORP - Class A	—	EXIT	清倉
32	VST	Vistra CORP	—	EXIT	清倉
33	SWK	Stanley Black & Decker INC	—	EXIT	清倉
34	RST	Rosetta Stone INC	—	EXIT	清倉
35	HII	Huntington Ingalls Industrie	—	EXIT	清倉
36	LULU	Lululemon Athletica INC	—	EXIT	清倉
37	APTV	Aptiv PLC	—	EXIT	清倉
38	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
39	SBH	Sally Beauty Holdings INC	—	EXIT	清倉
40	GMS1EUR	Gms INC	—	EXIT	清倉
41	NRG	Nrg Energy INC	—	EXIT	清倉
42	HN9	Hanesbrands INC	—	EXIT	清倉
43	RRGB	Red Robin Gourmet Burgers	—	EXIT	清倉
44	PRKS	United Parks & Resorts INC	—	EXIT	清倉
45	AON	Aon plc	—	EXIT	清倉
46	BRO	Brown & Brown INC	—	EXIT	清倉
47	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清倉
48	BLD	Topbuild CORP	—	EXIT	清倉
49	PZZA	Papa John's Intl INC	—	EXIT	清倉
50	TGT	Target CORP	—	EXIT	清倉