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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) |
|---|---|---|---|---|---|
| DXC Technology Co | Common Stock | 23355L106 | — | 32,100 shares | $530,000 |
| Avantor Inc | Common Stock | 05352A100 | — | 31,200 shares | $530,000 |
| Nautilus Inc | Common Stock | 63910B102 | — | 56,800 shares | $527,000 |
| ChampionX Corp | Common Stock | 15872M104 | — | 54,000 shares | $527,000 |
| Kohl's Corp | Common Stock | 500255104 | — | 25,100 shares | $521,000 |
| New Oriental Education & Technology Group Inc | Depositary Receipt | 647581107 | — | 4,000 shares | $521,000 |
| Nordstrom Inc | Common Stock | 655664100 | — | 33,477 shares | $519,000 |
| Baidu Inc | Depositary Receipt | 056752108 | — | 4,300 shares | $516,000 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 26,900 shares | $512,000 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | — | 4,500 shares | $503,000 |
| Chegg Inc | Common Stock | 163092109 | — | 7,400 shares | $498,000 |
| Ally Financial Inc | Common Stock | 02005N100 | — | 25,000 shares | $496,000 |
| CNX Resources Corp | Common Stock | 12653C108 | — | 57,200 shares | $495,000 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 19,400 shares | $490,000 |
| XP Inc | Common Stock | G98239109 | — | 11,500 shares | $483,000 |
| BRF SA | Depositary Receipt | 10552T107 | — | 120,900 shares | $480,000 |
| Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | — | 57,500 shares | $476,000 |
| Strategic Education Inc | Common Stock | 86272C103 | — | 3,000 shares | $461,000 |
| Kadmon Holdings Inc | Common Stock | 48283N106 | — | 89,800 shares | $460,000 |
| Vonage Holdings Corp | Common Stock | 92886T201 | — | 45,700 shares | $460,000 |
| Avaya Holdings Corp | Common Stock | 05351X101 | — | 36,800 shares | $455,000 |
| Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | — | 19,000 shares | $455,000 |
| Gap Inc/The | Common Stock | 364760108 | — | 36,000 shares | $454,000 |
| DouYu International Holdings Ltd | Depositary Receipt | 25985W105 | — | 39,297 shares | $453,000 |
| Square Inc | Common Stock | 852234103 | — | 4,200 shares | $441,000 |
| Euronav NV | Common Stock | B38564108 | — | 53,900 shares | $439,000 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 5,000 shares | $429,000 |
| Hershey Co/The | Common Stock | 427866108 | — | 3,300 shares | $428,000 |
| 1-800-Flowers.com Inc | Common Stock | 68243Q106 | — | 21,200 shares | $424,000 |
| Veeco Instruments Inc | Common Stock | 922417100 | — | 31,200 shares | $421,000 |
| Citigroup Inc | Common Stock | 172967424 | — | 8,200 shares | $419,000 |
| New Residential Investment Corp | REIT | 64828T201 | — | 55,100 shares | $409,000 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 9,800 shares | $404,000 |
| Vista Outdoor Inc | Common Stock | 928377100 | — | 27,900 shares | $403,000 |
| Consolidated Edison Inc | Common Stock | 209115104 | — | 5,600 shares | $403,000 |
| Adaptimmune Therapeutics Plc | Depositary Receipt | 00653A107 | — | 40,200 shares | $402,000 |
| Atara Biotherapeutics Inc | Common Stock | 046513107 | — | 27,600 shares | $402,000 |
| Sinclair Broadcast Group Inc | Common Stock | 829226109 | — | 21,800 shares | $402,000 |
| CenterPoint Energy Inc | Common Stock | 15189T107 | — | 21,300 shares | $398,000 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 40,700 shares | $396,000 |
| Franco-Nevada Corp | Common Stock | 351858105 | — | 2,800 shares | $391,000 |
| Diebold Nixdorf Inc | Common Stock | 253651103 | — | 64,300 shares | $390,000 |
| Conagra Brands Inc | Common Stock | 205887102 | — | 11,100 shares | $390,000 |
| Globant SA | Common Stock | L44385109 | — | 2,600 shares | $390,000 |
| Lions Gate Entertainment Corp | Common Stock | 535919401 | — | 52,000 shares | $385,000 |
| VF Corp | Common Stock | 918204108 | — | 6,300 shares | $384,000 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 10,900 shares | $383,000 |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | — | 2,300 shares | $382,000 |
| DISH Network Corp | Common Stock | 25470M109 | — | 11,000 shares | $380,000 |
| Mr Cooper Group Inc | Common Stock | 62482R107 | — | 30,200 shares | $376,000 |
| Maxim Integrated Products Inc | Common Stock | 57772K101 | — | 6,200 shares | $376,000 |
| Myovant Sciences Ltd | Common Stock | G637AM102 | — | 18,000 shares | $371,000 |
| Cars.com Inc | Common Stock | 14575E105 | — | 64,000 shares | $369,000 |
| Insulet Corp | Common Stock | 45784P101 | — | 1,900 shares | $369,000 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 1,800 shares | $366,000 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 2,600 shares | $364,000 |
| Nutanix Inc | Common Stock | 67059N108 | — | 15,300 shares | $363,000 |
| Axon Enterprise Inc | Common Stock | 05464C101 | — | 3,700 shares | $363,000 |
| TG Therapeutics Inc | Common Stock | 88322Q108 | — | 18,600 shares | $362,000 |
| Coty Inc | Common Stock | 222070203 | — | 80,300 shares | $359,000 |
| MGIC Investment Corp | Common Stock | 552848103 | — | 43,700 shares | $358,000 |
| StoneCo Ltd | Common Stock | G85158106 | — | 9,200 shares | $357,000 |
| Charter Communications Inc | Common Stock | 16119P108 | — | 700 shares | $357,000 |
| Virtusa Corp | Common Stock | 92827P102 | — | 10,900 shares | $354,000 |
| Trupanion Inc | Common Stock | 898202106 | — | 8,300 shares | $354,000 |
| Cantel Medical Corp | Common Stock | 138098108 | — | 8,000 shares | $354,000 |
| Hartford Financial Services Group Inc/The | Common Stock | 416515104 | — | 9,100 shares | $351,000 |
| Mallinckrodt PLC | Common Stock | G5785G107 | — | 129,900 shares | $348,000 |
| NCR Corp | Common Stock | 62886E108 | — | 20,100 shares | $348,000 |
| Ralph Lauren Corp | Common Stock | 751212101 | — | 4,800 shares | $348,000 |
| Concho Resources Inc | Common Stock | 20605P101 | — | 6,700 shares | $345,000 |
| Urban Outfitters Inc | Common Stock | 917047102 | — | 22,500 shares | $342,000 |
| Progress Software Corp | Common Stock | 743312100 | — | 8,800 shares | $341,000 |
| Youdao Inc | Depositary Receipt | 98741T104 | — | 9,000 shares | $338,000 |
| L Brands Inc | Common Stock | 501797104 | — | 22,500 shares | $337,000 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 1,700 shares | $334,000 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 1,100 shares | $334,000 |
| National Oilwell Varco Inc | Common Stock | 637071101 | — | 27,100 shares | $332,000 |
| Banco Bradesco SA | Depositary Receipt | 059460303 | — | 85,900 shares | $327,000 |
| Fossil Group Inc | Common Stock | 34988V106 | — | 69,800 shares | $325,000 |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | — | 15,600 shares | $325,000 |
| Cloudflare Inc | Common Stock | 18915M107 | — | 9,000 shares | $324,000 |
| Campbell Soup Co | Common Stock | 134429109 | — | 6,500 shares | $323,000 |
| Qorvo Inc | Common Stock | 74736K101 | — | 2,900 shares | $321,000 |
| Essex Property Trust Inc | REIT | 297178105 | — | 1,400 shares | $321,000 |
| Yamana Gold Inc | Common Stock | 98462Y100 | — | 58,400 shares | $319,000 |
| PPD Inc | Common Stock | 69355F102 | — | 11,900 shares | $319,000 |
| Infinera Corp | Common Stock | 45667G103 | — | 53,800 shares | $318,000 |
| Lovesac Co/The | Common Stock | 54738L109 | — | 12,100 shares | $317,000 |
| PAR Technology Corp | Common Stock | 698884103 | — | 10,600 shares | $317,000 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | — | 25,600 shares | $316,000 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 300 shares | $316,000 |
| TechnipFMC PLC | Common Stock | G87110105 | — | 46,100 shares | $315,000 |
| Big Lots Inc | Common Stock | 089302103 | — | 7,500 shares | $315,000 |
| Brooks Automation Inc | Common Stock | 114340102 | — | 7,100 shares | $314,000 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 3,600 shares | $313,000 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | — | 65,200 shares | $311,000 |
| Core Laboratories NV | Common Stock | N22717107 | — | 15,300 shares | $311,000 |
| Pinterest Inc | Common Stock | 72352L106 | — | 13,900 shares | $308,000 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 27,100 shares | $307,000 |