News + Filings Transactions Holdings
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FIFTH LANE CAPITAL, LP
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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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MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -185,914 | 0 | -6,174,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 0 | -58,716 | 0 | -5,109,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | PUT | 0 | -55,000 | 0 | -4,786,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | PUT | 0 | -131,900 | 0 | -3,796,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -23,000 | 0 | -3,718,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PCSB Financial Corp
| PCSB | COM | 0 | -173,456 | 0 | -3,302,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANCSHARES INC /MS/
| FBMS | COM | 0 | -67,692 | 0 | -2,166,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -75,000 | 0 | -2,158,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| STAR | Common | 0 | -273,013 | 0 | -2,083,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -7,500 | 0 | -1,997,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIERRA WIRELESS INC
| SWIR | Common | 0 | -57,500 | 0 | -1,666,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLOWERS FOODS INC
| FLO | Common | 0 | -57,175 | 0 | -1,643,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | PUT | 0 | -75,000 | 0 | -1,589,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST COMMONWEALTH FINANCIAL CORP /PA/
| FCF | Common | 0 | -109,051 | 0 | -1,523,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -35,000 | 0 | -1,357,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 0 | -64,000 | 0 | -1,356,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | CALL | 0 | -20,000 | 0 | -1,142,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Poshmark, Inc.
| POSH | Common | 0 | -60,000 | 0 | -1,072,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ERIE INDEMNITY CO
| ERIE | COM | 0 | -3,108 | 0 | -773,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Resolute Forest Products Inc.
| RFP | Common | 0 | -35,266 | 0 | -761,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -20,450 | 0 | -699,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | CALL | 0 | -20,000 | 0 | -665,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -20,521 | 0 | -626,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | COM CL A | 0 | -50,000 | 0 | -591,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 0 | -50,000 | 0 | -591,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKLINE BANCORP INC
| BRKL | Common | 0 | -41,678 | 0 | -589,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 0 | -18,501 | 0 | -577,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hollysys Automation Technologies, Ltd.
| HOLI | OPTIONS | 0 | -35,000 | 0 | -575,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOWNEBANK PORTSMOUTH VA
| TOWN | STOCK | 0 | -17,289 | 0 | -533,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -20,000 | 0 | -430,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | PUT | 0 | -20,000 | 0 | -430,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leonardo DRS, Inc.
| DRS | Call | 0 | -30,000 | 0 | -383,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SFI | COM | 0 | -50,000 | 0 | -381,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -3,803 | 0 | -350,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -4,126 | 0 | -347,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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