Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $401,272 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 37.2%

Value ($000) $149,182 Shares 463,500 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 13.5%

Value ($000) $54,332 Shares 2,016,036 Est. Cost $26.95 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 9.1%

Value ($000) $36,688 Shares 1,524,875 Est. Cost $22.46 Unrealized 0.0%

ACA ARCOSA INC 9.1%

Value ($000) $36,366 Shares 816,293 Est. Cost $37.69 Unrealized 0.0%

FOXA FOX CORP 6.1%

Value ($000) $24,660 Shares 665,230 Est. Cost $31.59 Unrealized 0.0%

GPN GLOBAL PMTS INC 5.3%

Value ($000) $21,223 Shares 116,250 Est. Cost $163.49 Unrealized 0.0%

TW TRADEWEB MKTS INC 5.2%

Value ($000) $20,802 Shares 448,800 Est. Cost $43.12 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value ($000) $13,631 Shares 98,000 Est. Cost $118.59 Unrealized 0.0%

NFLX NETFLIX INC 2.9%

Value ($000) $11,778 Shares 36,400 Est. Cost $29.65 Unrealized 0.0%

CI CIGNA CORP NEW 2.7%

Value ($000) $10,715 Shares 52,400 Est. Cost $167.70 Unrealized 0.0%

ELV ANTHEM INC 2.6%

Value ($000) $10,571 Shares 35,000 Est. Cost $253.23 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.3%

Value ($000) $9,398 Shares 842,100 Est. Cost $11.16 Unrealized —

XP XP INC 0.5%

Value ($000) $1,926 Shares 50,000 Est. Cost $37.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	463,500	$149,182	37.2%	—	—	Put	78462F103
—	RENEWABLE ENERGY GROUP INC	2,016,036	$54,332	13.5%	$26.95	—	COM NEW	75972A301
TSEM	TOWER SEMICONDUCTOR LTD	1,524,875	$36,688	9.1%	$22.46	0.0%	SHS NEW	M87915274
ACA	ARCOSA INC	816,293	$36,366	9.1%	$37.69	0.0%	COM	039653100
FOXA	FOX CORP	665,230	$24,660	6.1%	$31.59	0.0%	CL A COM	35137L105
GPN	GLOBAL PMTS INC	116,250	$21,223	5.3%	$163.49	0.0%	COM	37940X102
TW	TRADEWEB MKTS INC	448,800	$20,802	5.2%	$43.12	0.0%	CL A	892672106
FIS	FIDELITY NATL INFORMATION SV	98,000	$13,631	3.4%	$118.59	0.0%	COM	31620M106
NFLX	NETFLIX INC	36,400	$11,778	2.9%	$29.65	0.0%	COM	64110L106
CI	CIGNA CORP NEW	52,400	$10,715	2.7%	$167.70	0.0%	COM	125523100
ELV	ANTHEM INC	35,000	$10,571	2.6%	$253.23	0.0%	COM	036752103
—	GENERAL ELECTRIC CO	842,100	$9,398	2.3%	$11.16	—	COM	369604103
XP	XP INC	50,000	$1,926	0.5%	$37.54	0.0%	CL A	G98239109