PA Capital LLC [Rocket]

Holdings

PA Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aon plc	AON	Common Stock	7,484	7,484	1,544,000	1,544,000	1.08	0.00	Hist	09/30/2020
Pershing Square Tontine Holdings, Ltd.		Common	69,371	69,371	1,467,000	1,467,000	1.03		Hist	09/30/2020
AerCap Holdings N.V.	AER	Common	47,198	47,198	1,189,000	1,189,000	0.83		Hist	09/30/2020
ZUORA INC	ZUO	Common	95,084	95,084	983,000	983,000	0.69		Hist	09/30/2020
LITHIA MOTORS INC	LAD	CL A	3,883	3,883	885,000	885,000	0.62		Hist	09/30/2020
STIFEL FINANCIAL CORP	SF	Common	16,677	16,677	843,000	843,000	0.59	0.01	Hist	09/30/2020
SPDR SERIES TRUST	KRE	Common	22,971	22,971	820,000	820,000	0.58		Hist	09/30/2020
PayPal Holdings, Inc.	PYPL	COM	3,868	3,868	762,000	762,000	0.54	0.00	Hist	09/30/2020
DONALDSON Co INC	DCI	Common	16,392	16,392	761,000	761,000	0.53	0.01	Hist	09/30/2020
Lazard Ltd	LAZ	A	20,523	20,523	678,000	678,000	0.48		Hist	09/30/2020
Norbord Inc.	OSB	COM	22,724	22,724	670,000	670,000	0.47		Hist	09/30/2020
MP Materials Corp. / DE	FVAC	Common	46,321	46,321	629,000	629,000	0.44		Hist	09/30/2020
U.S. CONCRETE, INC.	USCR	Common	21,596	21,596	627,000	627,000	0.44	0.13	Hist	09/30/2020
ADOBE INC.	ADBE	Common	1,251	1,251	614,000	614,000	0.43	0.00	Hist	09/30/2020
Vishay Precision Group, Inc.	VPG	COM	23,499	23,499	595,000	595,000	0.42	0.17	Hist	09/30/2020
BMC STOCK HOLDINGS, INC.	BMCH	COM	13,586	13,586	582,000	582,000	0.41	0.02	Hist	09/30/2020
NVIDIA CORP	NVDA	Common	1,063	1,063	575,000	575,000	0.40	0.00	Hist	09/30/2020
Aurinia Pharmaceuticals Inc.	AUPH	Common	38,887	38,887	573,000	573,000	0.40		Hist	09/30/2020
METHODE ELECTRONICS INC	MEI	Common	18,942	18,942	540,000	540,000	0.38	0.05	Hist	09/30/2020
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	3,395	3,395	516,000	516,000	0.36	0.01	Hist	09/30/2020
Encompass Health Corp	EHC	Common Stock	7,153	7,153	465,000	465,000	0.33	0.01	Hist	09/30/2020
GRANITE PT MTG TR INC		NOTE 6.375%10/0	500,000	500,000	460,000	460,000	0.32		Hist	09/30/2020
MITEK SYSTEMS INC	MITK	COM	36,000	36,000	459,000	459,000	0.32	0.09	Hist	09/30/2020
uniQure N.V.	QURE	Common	11,442	11,442	421,000	421,000	0.30	0.03	Hist	09/30/2020
TREDEGAR CORP	TG	Common	26,473	26,473	394,000	394,000	0.28	0.08	Hist	09/30/2020
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	37,790	37,790	378,000	378,000	0.27	0.09	Hist	09/30/2020
PELOTON INTERACTIVE, INC.	PTON	Common	3,796	3,796	377,000	377,000	0.26		Hist	09/30/2020
AdvanSix Inc.	ASIX	Equities	28,490	28,490	367,000	367,000	0.26	0.10	Hist	09/30/2020
HEALTHEQUITY, INC.	HQY	Common	6,954	6,954	357,000	357,000	0.25	0.01	Hist	09/30/2020
Metacrine, Inc.	MTCR	Common	34,280	34,280	350,000	350,000	0.25		Hist	09/30/2020
KAISER ALUMINUM CORP	KALU	Common	5,780	5,780	310,000	310,000	0.22	0.04	Hist	09/30/2020
AC Immune SA	ACIU	SHS	63,263	63,263	309,000	309,000	0.22		Hist	09/30/2020
Infinera Corp	INFN	CALL	46,200	46,200	285,000	285,000	0.20		Hist	09/30/2020
ALEXION PHARMACEUTICALS, INC.	ALXN	COM	2,300	2,300	263,000	263,000	0.18		Hist	09/30/2020
H&E EQUIPMENT SERVICES LLC	HEES	Common	11,958	11,958	235,000	235,000	0.16		Hist	09/30/2020
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