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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
  1. Penn National Gaming Inc · Common Stock · 707569109 · shares: $1,448,000
  2. Crowdstrike Holdings Inc · Common Stock · 22788C105 · shares: $1,294,000
  3. Domino's Pizza Inc · Common Stock · 25754A201 · shares: $1,256,000
  4. Phillips 66 · Common Stock · 718546104 · shares: $1,172,000
  5. Seattle Genetics Inc · Common Stock · 812578102 · shares: $1,121,000
  6. Discover Financial Services · Common Stock · 254709108 · shares: $1,097,000
  7. Uber Technologies Inc · Common Stock · 90353T100 · shares: $991,000
  8. Advanced Micro Devices Inc · Common Stock · 007903107 · shares: $984,000
  9. Annaly Capital Management Inc · REIT · 035710409 · shares: $962,000
  10. Coca-Cola Co/The · Common Stock · 191216100 · shares: $952,000

Reported holdings

388 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Verra Mobility CorpCommon Stock92511U102 — 19,100 shares $196,000
Service Properties TrustREIT81761L102 — 27,500 shares $195,000
Athenex IncCommon Stock04685N103 — 14,200 shares $195,000
CytoSorbents CorpCommon Stock23283X206 — 19,500 shares $193,000
First Horizon National CorpCommon Stock320517105 — 19,300 shares $192,000
KAR Auction Services IncCommon Stock48238T109 — 13,900 shares $191,000
Enable Midstream Partners LPPartnership Shares292480100 — 40,600 shares $190,000
Mosaic Co/TheCommon Stock61945C103 — 15,211 shares $190,000
WillScot CorpCommon Stock971375126 — 15,400 shares $189,000
Xerox Holdings CorpCommon Stock98421M106 — 12,300 shares $188,000
Unum GroupCommon Stock91529Y106 — 11,200 shares $186,000
Realogy Holdings CorpCommon Stock75605Y106 — 24,700 shares $183,000
Momo IncDepositary Receipt60879B107 — 10,400 shares $182,000
Wrap Technologies IncCommon Stock98212N107 — 17,242 shares $181,000
Boingo Wireless IncCommon Stock09739C102 — 13,200 shares $176,000
Cinemark Holdings IncCommon Stock17243V102 — 15,000 shares $173,000
Micro Focus International PLCDepositary Receipt594837403 — 31,200 shares $171,000
Teck Resources LtdCommon Stock878742204 — 16,300 shares $170,000
Homology Medicines IncCommon Stock438083107 — 11,100 shares $169,000
Limelight Networks IncCommon Stock53261M104 — 22,700 shares $167,000
FireEye IncCommon Stock31816Q101 — 13,300 shares $162,000
Avid Technology IncCommon Stock05367P100 — 21,900 shares $159,000
Catalyst Pharmaceuticals IncCommon Stock14888U101 — 34,300 shares $158,000
Tilray IncCommon Stock88688T100 — 21,900 shares $156,000
Fly Leasing LtdDepositary Receipt34407D109 — 18,900 shares $155,000
Akebia Therapeutics IncCommon Stock00972D105 — 10,900 shares $148,000
Equinor ASADepositary Receipt29446M102 — 10,000 shares $145,000
B2Gold CorpCommon Stock11777Q209 — 25,100 shares $143,000
Two Harbors Investment CorpREIT90187B408 — 28,200 shares $142,000
DCP Midstream LPPartnership Shares23311P100 — 12,600 shares $142,000
Apple Hospitality REIT IncREIT03784Y200 — 14,600 shares $141,000
360 Finance IncDepositary Receipt88557W101 — 13,100 shares $140,000
Immunic IncCommon Stock4525EP101 — 11,500 shares $139,000
Himax Technologies IncDepositary Receipt43289P106 — 33,300 shares $138,000
Century Casinos IncCommon Stock156492100 — 33,200 shares $138,000
PAE IncCommon Stock69290Y109 — 14,300 shares $137,000
IMAX CorpCommon Stock45245E109 — 12,000 shares $135,000
First Majestic Silver CorpCommon Stock32076V103 — 13,500 shares $134,000
YPF SADepositary Receipt984245100 — 22,300 shares $128,000
Signet Jewelers LtdCommon StockG81276100 — 12,500 shares $128,000
Axogen IncCommon Stock05463X106 — 13,700 shares $127,000
Arcos Dorados Holdings IncCommon StockG0457F107 — 29,900 shares $125,000
Precigen IncCommon Stock74017N105 — 24,700 shares $123,000
Glu Mobile IncCommon Stock379890106 — 13,100 shares $121,000
Allegheny Technologies IncCommon Stock01741R102 — 11,900 shares $121,000
Granite Point Mortgage Trust IncREIT38741L107 — 16,700 shares $120,000
Blue Apron Holdings IncCommon Stock09523Q200 — 10,700 shares $119,000
Abercrombie & Fitch CoCommon Stock002896207 — 11,010 shares $117,000
Tronox Holdings PLCCommon StockG9087Q102 — 15,500 shares $112,000
Ocular Therapeutix IncCommon Stock67576A100 — 13,500 shares $112,000
Qurate Retail IncCommon Stock74915M100 — 11,700 shares $111,000
Paratek Pharmaceuticals IncCommon Stock699374302 — 20,904 shares $109,000
Curo Group Holdings CorpCommon Stock23131L107 — 13,200 shares $108,000
Sogou IncDepositary Receipt83409V104 — 24,100 shares $101,000
Smith Micro Software IncCommon Stock832154207 — 22,000 shares $98,000
GlycoMimetics IncCommon Stock38000Q102 — 24,500 shares $92,000
InflaRx NVCommon StockN44821101 — 18,500 shares $85,000
Gol Linhas Aereas Inteligentes SADepositary Receipt38045R206 — 12,475 shares $85,000
Veru IncCommon Stock92536C103 — 25,200 shares $84,000
Amarin Corp PLCDepositary Receipt023111206 — 12,000 shares $83,000
Michaels Cos Inc/TheCommon Stock59408Q106 — 11,300 shares $80,000
Baudax Bio IncCommon Stock07160F107 — 19,000 shares $79,000
Grupo Aval Acciones y Valores SADepositary Receipt40053W101 — 18,022 shares $79,000
Cornerstone Building Brands IncCommon Stock21925D109 — 13,000 shares $79,000
Liquidity Services IncCommon Stock53635B107 — 12,600 shares $75,000
Western Asset Mortgage Capital CorpREIT95790D105 — 26,900 shares $74,000
PhaseBio Pharmaceuticals IncCommon Stock717224109 — 15,800 shares $73,000
Orchard Therapeutics plcDepositary Receipt68570P101 — 12,100 shares $73,000
RPC IncCommon Stock749660106 — 22,100 shares $68,000
Vera Bradley IncCommon Stock92335C106 — 15,400 shares $68,000
Luna Innovations IncCommon Stock550351100 — 11,100 shares $65,000
Kindred Biosciences IncCommon Stock494577109 — 14,300 shares $64,000
WideOpenWest IncCommon Stock96758W101 — 11,900 shares $63,000
Exantas Capital CorpREIT30068N105 — 23,400 shares $62,000
Itau Unibanco Holding SADepositary Receipt465562106 — 13,100 shares $61,000
Aptinyx IncCommon Stock03836N103 — 13,800 shares $58,000
Axcella Health IncCommon Stock05454B105 — 10,500 shares $58,000
AG Mortgage Investment Trust IncREIT001228105 — 17,900 shares $57,000
Ultrapar Participacoes SADepositary Receipt90400P101 — 16,800 shares $57,000
Calithera Biosciences IncCommon Stock13089P101 — 10,830 shares $57,000
Mustang Bio IncCommon Stock62818Q104 — 17,300 shares $55,000
Mistras Group IncCommon Stock60649T107 — 13,700 shares $54,000
Mesa Air Group IncCommon Stock590479135 — 14,601 shares $50,000
Pixelworks IncCommon Stock72581M305 — 15,200 shares $49,000
Comstock Resources IncCommon Stock205768302 — 10,500 shares $46,000
BGC Partners IncCommon Stock05541T101 — 15,100 shares $41,000
Qutoutiao IncDepositary Receipt74915J107 — 13,800 shares $41,000
Eros International PLCCommon StockG3788M114 — 11,900 shares $38,000