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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) |
|---|---|---|---|---|---|
| Lakeland Industries Inc | Common Stock | 511795106 | — | 13,700 shares | $307,000 |
| Mohawk Industries Inc | Common Stock | 608190104 | — | 3,000 shares | $305,000 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 2,500 shares | $305,000 |
| Cue Biopharma Inc | Common Stock | 22978P106 | — | 12,400 shares | $304,000 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 | — | 13,200 shares | $303,000 |
| ADMA Biologics Inc | Common Stock | 000899104 | — | 103,000 shares | $302,000 |
| Neoleukin Therapeutics Inc | Common Stock | 64049K104 | — | 18,200 shares | $302,000 |
| eXp World Holdings Inc | Common Stock | 30212W100 | — | 17,500 shares | $298,000 |
| Elanco Animal Health Inc | Common Stock | 28414H103 | — | 13,800 shares | $296,000 |
| Masimo Corp | Common Stock | 574795100 | — | 1,300 shares | $296,000 |
| Willis Towers Watson PLC | Common Stock | G96629103 | — | 1,500 shares | $295,000 |
| Credit Acceptance Corp | Common Stock | 225310101 | — | 700 shares | $293,000 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 3,200 shares | $292,000 |
| Fluidigm Corp | Common Stock | 34385P108 | — | 72,200 shares | $290,000 |
| Photronics Inc | Common Stock | 719405102 | — | 26,100 shares | $290,000 |
| Plantronics Inc | Common Stock | 727493108 | — | 19,600 shares | $288,000 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | — | 4,500 shares | $288,000 |
| Canopy Growth Corp | Common Stock | 138035100 | — | 17,700 shares | $286,000 |
| Natera Inc | Common Stock | 632307104 | — | 5,700 shares | $284,000 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 | — | 10,400 shares | $283,000 |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | — | 1,100 shares | $281,000 |
| CyrusOne Inc | REIT | 23283R100 | — | 3,800 shares | $276,000 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 | — | 21,300 shares | $273,000 |
| Dow Inc | Common Stock | 260557103 | — | 6,700 shares | $273,000 |
| Netflix Inc | Common Stock | 64110L106 | — | 600 shares | $273,000 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | — | 2,400 shares | $272,000 |
| Kimco Realty Corp | REIT | 49446R109 | — | 21,000 shares | $270,000 |
| AMN Healthcare Services Inc | Common Stock | 001744101 | — | 5,900 shares | $267,000 |
| MSCI Inc | Common Stock | 55354G100 | — | 800 shares | $267,000 |
| Omega Healthcare Investors Inc | REIT | 681936100 | — | 8,900 shares | $265,000 |
| Helios Technologies Inc | Common Stock | 42328H109 | — | 7,100 shares | $264,000 |
| Exxon Mobil Corp | Common Stock | 30231G102 | — | 5,900 shares | $264,000 |
| Everbridge Inc | Common Stock | 29978A104 | — | 1,900 shares | $263,000 |
| ONEOK Inc | Common Stock | 682680103 | — | 7,900 shares | $262,000 |
| SpartanNash Co | Common Stock | 847215100 | — | 12,300 shares | $261,000 |
| Shake Shack Inc | Common Stock | 819047101 | — | 4,900 shares | $260,000 |
| ManTech International Corp/VA | Common Stock | 564563104 | — | 3,800 shares | $260,000 |
| Alcoa Corp | Common Stock | 013872106 | — | 23,000 shares | $259,000 |
| PulteGroup Inc | Common Stock | 745867101 | — | 7,500 shares | $255,000 |
| SM Energy Co | Common Stock | 78454L100 | — | 67,000 shares | $251,000 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 5,700 shares | $251,000 |
| McCormick & Co Inc/MD | Common Stock | 579780206 | — | 1,400 shares | $251,000 |
| Benefytt Technologies Inc | Common Stock | 08182C106 | — | 12,200 shares | $250,000 |
| PROS Holdings Inc | Common Stock | 74346Y103 | — | 5,600 shares | $249,000 |
| Under Armour Inc | Common Stock | 904311107 | — | 25,500 shares | $248,000 |
| Zix Corp | Common Stock | 98974P100 | — | 35,801 shares | $247,000 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | — | 2,200 shares | $247,000 |
| Niu Technologies | Depositary Receipt | 65481N100 | — | 15,400 shares | $246,000 |
| STERIS PLC | Common Stock | G8473T100 | — | 1,600 shares | $246,000 |
| China Biologic Products Holdings Inc | Common Stock | G21515104 | — | 2,400 shares | $245,000 |
| Sonos Inc | Common Stock | 83570H108 | — | 16,700 shares | $244,000 |
| Tapestry Inc | Common Stock | 876030107 | — | 18,300 shares | $243,000 |
| Alpha Pro Tech Ltd | Common Stock | 020772109 | — | 13,700 shares | $242,000 |
| Novavax Inc | Common Stock | 670002401 | — | 2,900 shares | $242,000 |
| Universal Health Services Inc | Common Stock | 913903100 | — | 2,600 shares | $242,000 |
| Scientific Games Corp | Common Stock | 80874P109 | — | 15,600 shares | $241,000 |
| Benefitfocus Inc | Common Stock | 08180D106 | — | 22,200 shares | $239,000 |
| AMC Networks Inc | Common Stock | 00164V103 | — | 10,100 shares | $236,000 |
| Cia Brasileira de Distribuicao | Depositary Receipt | 20440T300 | — | 17,800 shares | $233,000 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | — | 11,000 shares | $233,000 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 | — | 26,200 shares | $232,000 |
| Zebra Technologies Corp | Common Stock | 989207105 | — | 900 shares | $230,000 |
| Cardtronics PLC | Common Stock | G1991C105 | — | 9,500 shares | $228,000 |
| Pinnacle West Capital Corp | Common Stock | 723484101 | — | 3,100 shares | $227,000 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 1,900 shares | $227,000 |
| Masonite International Corp | Common Stock | 575385109 | — | 2,900 shares | $226,000 |
| FirstEnergy Corp | Common Stock | 337932107 | — | 5,800 shares | $225,000 |
| Waste Connections Inc | Common Stock | 94106B101 | — | 2,400 shares | $225,000 |
| Garmin Ltd | Common Stock | H2906T109 | — | 2,300 shares | $224,000 |
| Q2 Holdings Inc | Common Stock | 74736L109 | — | 2,600 shares | $223,000 |
| Franklin Resources Inc | Common Stock | 354613101 | — | 10,600 shares | $222,000 |
| TripAdvisor Inc | Common Stock | 896945201 | — | 11,600 shares | $221,000 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 4,600 shares | $221,000 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | — | 2,000 shares | $221,000 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 500 shares | $221,000 |
| Sabre Corp | Common Stock | 78573M104 | — | 27,300 shares | $220,000 |
| Lantheus Holdings Inc | Common Stock | 516544103 | — | 15,200 shares | $217,000 |
| Pool Corp | Common Stock | 73278L105 | — | 800 shares | $217,000 |
| Spirit Airlines Inc | Common Stock | 848577102 | — | 12,100 shares | $215,000 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 11,400 shares | $215,000 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 | — | 15,900 shares | $214,000 |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | — | 8,400 shares | $214,000 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 | — | 54,700 shares | $213,000 |
| Trinseo SA | Common Stock | L9340P101 | — | 9,600 shares | $213,000 |
| Ross Stores Inc | Common Stock | 778296103 | — | 2,500 shares | $213,000 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | — | 10,100 shares | $211,000 |
| Esperion Therapeutics Inc | Common Stock | 29664W105 | — | 4,100 shares | $210,000 |
| Repligen Corp | Common Stock | 759916109 | — | 1,700 shares | $210,000 |
| FLIR Systems Inc | Common Stock | 302445101 | — | 5,100 shares | $207,000 |
| Tutor Perini Corp | Common Stock | 901109108 | — | 16,800 shares | $205,000 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | — | 11,700 shares | $205,000 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 1,800 shares | $205,000 |
| Coca-Cola European Partners PLC | Common Stock | G25839104 | — | 5,390 shares | $204,000 |
| Canadian National Railway Co | Common Stock | 136375102 | — | 2,300 shares | $204,000 |
| Embraer SA | Depositary Receipt | 29082A107 | — | 33,900 shares | $203,000 |
| MyoKardia Inc | Common Stock | 62857M105 | — | 2,100 shares | $203,000 |
| CoreLogic Inc/United States | Common Stock | 21871D103 | — | 3,000 shares | $202,000 |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | — | 18,900 shares | $199,000 |
| Rubicon Project Inc/The | Common Stock | 78112V102 | — | 29,700 shares | $198,000 |
| Cerus Corp | Common Stock | 157085101 | — | 29,700 shares | $196,000 |