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Leap Investments LP
Period ended Jun 30, 2020 · Latest filing Aug 3, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2020: $151,853,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Penn National Gaming Inc · Common Stock · 707569109 · shares: $1,448,000
- Crowdstrike Holdings Inc · Common Stock · 22788C105 · shares: $1,294,000
- Domino's Pizza Inc · Common Stock · 25754A201 · shares: $1,256,000
- Phillips 66 · Common Stock · 718546104 · shares: $1,172,000
- Seattle Genetics Inc · Common Stock · 812578102 · shares: $1,121,000
- Discover Financial Services · Common Stock · 254709108 · shares: $1,097,000
- Uber Technologies Inc · Common Stock · 90353T100 · shares: $991,000
- Advanced Micro Devices Inc · Common Stock · 007903107 · shares: $984,000
- Annaly Capital Management Inc · REIT · 035710409 · shares: $962,000
- Coca-Cola Co/The · Common Stock · 191216100 · shares: $952,000
Reported holdings
388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Penn National Gaming Inc | Common Stock | 707569109 | — | 47,400 shares | $1,448,000 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 12,900 shares | $1,294,000 |
| Domino's Pizza Inc | Common Stock | 25754A201 | — | 3,400 shares | $1,256,000 |
| Phillips 66 | Common Stock | 718546104 | — | 16,307 shares | $1,172,000 |
| Seattle Genetics Inc | Common Stock | 812578102 | — | 6,600 shares | $1,121,000 |
| Discover Financial Services | Common Stock | 254709108 | — | 21,900 shares | $1,097,000 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 31,900 shares | $991,000 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 18,700 shares | $984,000 |
| Annaly Capital Management Inc | REIT | 035710409 | — | 146,700 shares | $962,000 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 21,300 shares | $952,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | — | 16,700 shares | $948,000 |
| Western Digital Corp | Common Stock | 958102105 | — | 21,400 shares | $945,000 |
| Raytheon Technologies Corp | Common Stock | 75513E101 | — | 15,200 shares | $937,000 |
| Ford Motor Co | Common Stock | 345370860 | — | 153,300 shares | $932,000 |
| DexCom Inc | Common Stock | 252131107 | — | 2,300 shares | $932,000 |
| NIO Inc | Depositary Receipt | 62914V106 | — | 119,900 shares | $926,000 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 27,000 shares | $923,000 |
| Pinduoduo Inc | Depositary Receipt | 722304102 | — | 10,600 shares | $910,000 |
| Fidelity National Financial Inc | Common Stock | 31620R303 | — | 29,500 shares | $904,000 |
| Crown Castle International Corp | REIT | 22822V101 | — | 5,400 shares | $904,000 |
| Intel Corp | Common Stock | 458140100 | — | 15,000 shares | $897,000 |
| Las Vegas Sands Corp | Common Stock | 517834107 | — | 19,600 shares | $893,000 |
| Northrop Grumman Corp | Common Stock | 666807102 | — | 2,900 shares | $892,000 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 7,000 shares | $889,000 |
| Twitter Inc | Common Stock | 90184L102 | — | 29,700 shares | $885,000 |
| Honeywell International Inc | Common Stock | 438516106 | — | 6,100 shares | $882,000 |
| Comcast Corp | Common Stock | 20030N101 | — | 22,600 shares | $881,000 |
| Wynn Resorts Ltd | Common Stock | 983134107 | — | 11,800 shares | $879,000 |
| Fiserv Inc | Common Stock | 337738108 | — | 9,000 shares | $879,000 |
| TJX Cos Inc/The | Common Stock | 872540109 | — | 17,200 shares | $870,000 |
| Anthem Inc | Common Stock | 036752103 | — | 3,300 shares | $868,000 |
| Carnival Corp | Common Stock | 143658300 | — | 52,300 shares | $859,000 |
| JOYY Inc | Depositary Receipt | 46591M109 | — | 9,700 shares | $859,000 |
| Teladoc Health Inc | Common Stock | 87918A105 | — | 4,500 shares | $859,000 |
| Lyft Inc | Common Stock | 55087P104 | — | 26,000 shares | $858,000 |
| Sea Ltd | Depositary Receipt | 81141R100 | — | 8,000 shares | $858,000 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | — | 78,600 shares | $857,000 |
| Clorox Co/The | Common Stock | 189054109 | — | 3,900 shares | $856,000 |
| Pioneer Natural Resources Co | Common Stock | 723787107 | — | 8,700 shares | $850,000 |
| Chevron Corp | Common Stock | 166764100 | — | 9,400 shares | $839,000 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 4,900 shares | $831,000 |
| Kroger Co/The | Common Stock | 501044101 | — | 24,500 shares | $829,000 |
| Amazon.com Inc | Common Stock | 023135106 | — | 300 shares | $828,000 |
| Invesco Mortgage Capital Inc | REIT | 46131B100 | — | 219,800 shares | $822,000 |
| Alliance Data Systems Corp | Common Stock | 018581108 | — | 18,200 shares | $821,000 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 9,800 shares | $806,000 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 13,500 shares | $794,000 |
| Macerich Co/The | REIT | 554382101 | — | 88,400 shares | $793,000 |
| Alteryx Inc | Common Stock | 02156B103 | — | 4,800 shares | $789,000 |
| GSX Techedu Inc | Depositary Receipt | 36257Y109 | — | 13,000 shares | $780,000 |
| Bilibili Inc | Depositary Receipt | 090040106 | — | 16,700 shares | $774,000 |
| VICI Properties Inc | REIT | 925652109 | — | 38,300 shares | $773,000 |
| RingCentral Inc | Common Stock | 76680R206 | — | 2,700 shares | $770,000 |
| Plug Power Inc | Common Stock | 72919P202 | — | 93,500 shares | $768,000 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 28,800 shares | $737,000 |
| Smith & Wesson Brands Inc | Common Stock | 831754106 | — | 34,000 shares | $732,000 |
| Five9 Inc | Common Stock | 338307101 | — | 6,500 shares | $719,000 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 61,300 shares | $709,000 |
| PNC Financial Services Group Inc/The | Common Stock | 693475105 | — | 6,700 shares | $705,000 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 3,800 shares | $696,000 |
| SBA Communications Corp | REIT | 78410G104 | — | 2,300 shares | $685,000 |
| EOG Resources Inc | Common Stock | 26875P101 | — | 13,400 shares | $679,000 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | — | 1,600 shares | $675,000 |
| Stryker Corp | Common Stock | 863667101 | — | 3,700 shares | $667,000 |
| Globus Medical Inc | Common Stock | 379577208 | — | 13,900 shares | $663,000 |
| Rite Aid Corp | Common Stock | 767754872 | — | 38,800 shares | $662,000 |
| Pluralsight Inc | Common Stock | 72941B106 | — | 36,300 shares | $655,000 |
| Inseego Corp | Common Stock | 45782B104 | — | 56,100 shares | $651,000 |
| Huazhu Group Ltd | Depositary Receipt | 44332N106 | — | 18,487 shares | $648,000 |
| Murphy USA Inc | Common Stock | 626755102 | — | 5,700 shares | $642,000 |
| JetBlue Airways Corp | Common Stock | 477143101 | — | 58,400 shares | $637,000 |
| Ballard Power Systems Inc | Common Stock | 058586108 | — | 41,300 shares | $636,000 |
| Grubhub Inc | Common Stock | 400110102 | — | 9,000 shares | $633,000 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | — | 13,000 shares | $630,000 |
| Radian Group Inc | Common Stock | 750236101 | — | 40,300 shares | $625,000 |
| Halliburton Co | Common Stock | 406216101 | — | 48,100 shares | $624,000 |
| iQIYI Inc | Depositary Receipt | 46267X108 | — | 26,600 shares | $617,000 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 3,500 shares | $614,000 |
| ANGI Homeservices Inc | Common Stock | 00183L102 | — | 50,200 shares | $610,000 |
| Exelon Corp | Common Stock | 30161N101 | — | 16,500 shares | $599,000 |
| Glaukos Corp | Common Stock | 377322102 | — | 15,600 shares | $599,000 |
| TreeHouse Foods Inc | Common Stock | 89469A104 | — | 13,600 shares | $596,000 |
| Navient Corp | Common Stock | 63938C108 | — | 83,700 shares | $588,000 |
| Dynatrace Inc | Common Stock | 268150109 | — | 14,300 shares | $581,000 |
| Genmab A/S | Depositary Receipt | 372303206 | — | 17,000 shares | $576,000 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | — | 7,000 shares | $576,000 |
| Group 1 Automotive Inc | Common Stock | 398905109 | — | 8,700 shares | $574,000 |
| ManpowerGroup Inc | Common Stock | 56418H100 | — | 8,300 shares | $571,000 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 2,900 shares | $571,000 |
| Uniti Group Inc | REIT | 91325V108 | — | 60,900 shares | $569,000 |
| CareTrust REIT Inc | REIT | 14174T107 | — | 33,100 shares | $568,000 |
| Seritage Growth Properties | REIT | 81752R100 | — | 49,300 shares | $562,000 |
| Aimmune Therapeutics Inc | Common Stock | 00900T107 | — | 33,500 shares | $560,000 |
| AvalonBay Communities Inc | REIT | 053484101 | — | 3,600 shares | $557,000 |
| GW Pharmaceuticals PLC | Depositary Receipt | 36197T103 | — | 4,500 shares | $552,000 |
| 3M Co | Common Stock | 88579Y101 | — | 3,500 shares | $546,000 |
| eBay Inc | Common Stock | 278642103 | — | 10,400 shares | $545,000 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 | — | 36,600 shares | $543,000 |
| BJ's Restaurants Inc | Common Stock | 09180C106 | — | 25,600 shares | $536,000 |
| Arcus Biosciences Inc | Common Stock | 03969F109 | — | 21,500 shares | $532,000 |