0001636587-20-000034.txt : 20201116
0001636587-20-000034.hdr.sgml : 20201116
20201116095856
ACCESSION NUMBER: 0001636587-20-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinz Capital Management, LP
CENTRAL INDEX KEY: 0001687470
IRS NUMBER: 264413617
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19895
FILM NUMBER: 201314292
BUSINESS ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-888-1222
MAIL ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Pinz Capital Management LLC
DATE OF NAME CHANGE: 20161014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001687470
XXXXXXXX
09-30-2020
09-30-2020
Pinz Capital Management, LP
150 EAST 52ND STREET
29TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19895
N
Matthew Pinz
Managing Member
212-888-1222
Matthew Pinz
New York
NY
11-16-2020
0
126
274185
false
INFORMATION TABLE
2
q32020pcm13f.xml
ADT INC.
COM
00090Q103
2586
316500
SH
SOLE
2586
0
0
ACUTUS MEDICAL INC
COM
005111109
407
13646
SH
SOLE
407
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1000
3400
SH
SOLE
1000
0
0
AMAZON.COM INC
COM
023135106
472
150
SH
SOLE
472
0
0
AMERICAN HOMES 4 RENT LLC
COM
02665T306
171
6000
SH
SOLE
171
0
0
ATHENEX, INC.
COM
04685N103
279
23020
SH
SOLE
279
0
0
AZEK COMPANY INC. (THE) CMN
COM
05478C105
6596
189500
SH
SOLE
6596
0
0
BAAOZUN INC
SPONSORED ADS
06684L103
2669
82135
SH
SOLE
2669
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
4071
163500
SH
SOLE
4071
0
0
BIONTECH SE SPONSORED ADR
COM
09075V102
346
5000
SH
SOLE
346
0
0
BLACKROCK, INC.
COM
09247X101
338
600
SH
SOLE
338
0
0
H & R BLOCK INC.
COM
093671105
501
30749
SH
SOLE
501
0
0
BROADSTONE NET LEASE INC
COM
11135E104
2443
145600
SH
SOLE
2443
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
5079
90600
SH
SOLE
5079
0
0
CAL-MAINE FOODS INC
COM
128030202
2797
72900
SH
SOLE
2797
0
0
CARPARTS.COM, INC.
COM
14427M107
290
26871
SH
SOLE
290
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
167
1978
SH
SOLE
167
0
0
CHEWY INC
COM
16679L109
6552
119500
SH
SOLE
6552
0
0
CHINDATA GROUP HLDGS LTD
COM
16955F107
1696
104500
SH
SOLE
1696
0
0
CORESITE REALTY CORPORATION
COM
21870Q105
333
2800
SH
SOLE
333
0
0
CYRUSONE INC
COM
23283R100
301
4300
SH
SOLE
301
0
0
DXC TECHNOLOGY COMPANY
COM
23355L106
268
15000
SH
SOLE
268
0
0
DAQO NEW ENERGY CORP S
SPNSRD ADR NEW
23703Q203
392
2900
SH
SOLE
392
0
0
DYNE THERAPEUTICS INC
COM
26818M108
820
40600
SH
SOLE
820
0
0
EQUINIX, INC.
COM
29444U700
304
400
SH
SOLE
304
0
0
ESSENTIAL PROPERTIES REALTY TRUST, INC.
COM
29670E107
3241
176900
SH
SOLE
3241
0
0
FIRST SOLAR, INC.
COM
336433107
397
6000
SH
SOLE
397
0
0
FISERV, INC.
COM
337738108
309
3000
SH
SOLE
309
0
0
FLAGSTAR BANCORP, INC.
COM
337930705
3068
103529
SH
SOLE
3068
0
0
FORTERRA, INC.
COM
34960W106
2165
183200
SH
SOLE
2165
0
0
FREELINE THERAPEUTICS HOLDINGS
COM
35655L107
132
8464
SH
SOLE
132
0
0
FREQUENCY THERAPEUTICS, INC.
COM
35803L108
231
12000
SH
SOLE
231
0
0
FUTU HOLDINGS LIMITED
SPONSORED ADS
36118L106
143
5000
SH
SOLE
143
0
0
GCP APPLIED TECHNOLOGIES INC.
COM
36164Y101
318
15190
SH
SOLE
318
0
0
GOODRX HOLDINGS, INC.
COM
38246G108
4615
83000
SH
SOLE
4615
0
0
GORES METROPOULOS, INC.
COM
382872109
3659
320410
SH
SOLE
3659
0
0
GRAYBUG VISION INC CMN
COM
38942Q103
6
446
SH
SOLE
6
0
0
INTRA-CELLULAR THERAPIES, INC.
COM
46116X101
2602
101400
SH
SOLE
2602
0
0
ISHARES TR
EXPANDED TECH
464287515
311
1000
SH
SOLE
311
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9961
66500
SH
SOLE
9961
0
0
KE HOLDINGS INC.
SPONSORED ADS
482497104
3728
60820
SH
SOLE
3728
0
0
KEURIG DR PEPPER INC
COM
49271V100
2238
81100
SH
SOLE
2238
0
0
KINGSOFT CLOUD HOLDINGS LTD
ADS
49639K101
4745
160700
SH
SOLE
4745
0
0
LKQ CORPORATION
COM
501889208
261
9404
SH
SOLE
261
0
0
LAS VEGAS SANDS CORP.
COM
517834107
303
6500
SH
SOLE
303
0
0
LIGHTSPEED POS INC
COM
53227R106
576
18000
SH
SOLE
576
0
0
ELI LILLY & CO
COM
532457108
444
3000
SH
SOLE
444
0
0
MODERNA, INC.
COM
60770K107
354
5000
SH
SOLE
354
0
0
NIO INC.
SPONSORED ADR
62914V106
2220
104600
SH
SOLE
2220
0
0
NATERA, INC.
COM
632307104
3590
49700
SH
SOLE
3590
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
6435
196732
SH
SOLE
6435
0
0
NOVAVAX, INC.
COM
670002401
217
2000
SH
SOLE
217
0
0
OMEROS CORPORATION
COM
682143102
232
23003
SH
SOLE
232
0
0
1LIFE HEALTHCARE, INC.
COM
68269G107
135
4765
SH
SOLE
135
0
0
OUTSET MEDICAL INC
COM
690145107
500
10000
SH
SOLE
500
0
0
PMV PHARMACEUTICALS, INC.
COM
69353Y103
153
4314
SH
SOLE
153
0
0
PACTIV EVERGREEN INC.
COM
69526K105
4445
350000
SH
SOLE
4445
0
0
PENN NATIONAL GAMING INC
COM
707569109
7779
107000
SH
SOLE
7779
0
0
PRELUDE THERAPEUTICS INC.
COM
74065P101
178
5901
SH
SOLE
178
0
0
PROSHARES TRUST
ULTRAPRO SHT QQQ
74347G861
358
15000
SH
SOLE
358
0
0
PROSHARES TRUST II
VIX SH TRM FUTRS
74347W171
3572
175000
SH
SOLE
3572
0
0
PURPLE INNOVATION INC
COM
74640Y106
4675
188050
SH
SOLE
4675
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
284
1500
SH
Call
SOLE
284
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
481
20000
SH
SOLE
481
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
584
5000
SH
SOLE
584
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
134
2762
SH
SOLE
134
0
0
SNOWFLAKE INC.
CL A
833445109
585
2330
SH
SOLE
585
0
0
STEPSTONE GROUP INC.
COM
85914M107
2794
105000
SH
SOLE
2794
0
0
STEWART INFORMATION SERVICES CORPORATION
COM
860372101
1218
27850
SH
SOLE
1218
0
0
SYNEOS HEALTH INC
COM
87166B102
187
3520
SH
SOLE
187
0
0
10X GENOMICS INC
CL A COM
88025U109
6907
55400
SH
SOLE
6907
0
0
TRILLIUM THERAPEUTICS, INC.
COM
89620X506
284
20000
SH
SOLE
284
0
0
21VIANET GROUP, INC.
SPONSORED ADR
90138A103
162
7000
SH
SOLE
162
0
0
TYSON FOODS INC
CL A
902494103
297
5000
SH
SOLE
297
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
130
3000
SH
SOLE
130
0
0
XPENG INC.
COM
98422D105
5895
293700
SH
SOLE
5895
0
0
ZTO EXPRESS CAYMAN INC.
SPONSORED ADS A
98980A105
5392
180200
SH
SOLE
5392
0
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
1870
43500
SH
SOLE
1870
0
0
MIMECAST LIMITED
COM
G14838109
282
6000
SH
SOLE
282
0
0
VITRU LIMITED
COM
G9440D103
649
50000
SH
SOLE
649
0
0
ADC THERAPEUTICS SA
COM
H0036K147
330
10000
SH
SOLE
330
0
0
KORNIT DIGITAL LTD.
COM
M6372Q113
4599
70900
SH
SOLE
4599
0
0
SCORPIO TANKERS INC.
COM
Y7542C130
242
21900
SH
SOLE
242
0
0
WAVE LIFE SCIENCES LTD
COM
Y95308105
130
15273
SH
SOLE
130
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
3781
114601
SH
SOLE
3781
0
0
JFROG LTD
ORD SHS
M6191J100
2345
27700
SH
SOLE
2345
0
0
CUREVAC N V
COM
N2451R105
168
3600
SH
SOLE
168
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
4746
559000
SH
SOLE
4746
0
0
ALBIREO PHARMA INC
COM
01345P106
2403
72000
SH
SOLE
2403
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6254
219600
SH
SOLE
6254
0
0
AMERICAN WELL CORP
CL A
03044L105
3260
110000
SH
SOLE
3260
0
0
ATHENEX INC
COM
04685N103
3086
255000
SH
SOLE
3086
0
0
ATHIRA PHARMA INC
COM
04746L104
917
49700
SH
SOLE
917
0
0
AVANTOR INC
COM
05352A100
6713
298500
SH
SOLE
6713
0
0
BENTLEY SYS INC
COM CL B
08265T208
923
29400
SH
SOLE
923
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3380
40900
SH
SOLE
3380
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
639
18300
SH
SOLE
639
0
0
CORSAIR GAMING INC
COM
22041X102
1399
69600
SH
SOLE
1399
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1917
42200
SH
SOLE
1917
0
0
FIRST SOLAR INC
COM
336433107
3171
47900
SH
SOLE
3171
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1723
60200
SH
SOLE
1723
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
492
14500
SH
SOLE
492
0
0
IMMUNOVANT INC
COM
45258J102
7006
199100
SH
SOLE
7006
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7504
75000
SH
SOLE
7504
0
0
INVENTIVA SA
ADS
46124U107
57
4838
SH
SOLE
57
0
0
KYMERA THERAPEUTICS INC
COM
501575104
704
21800
SH
SOLE
704
0
0
ONECONNECT FINL TECHNOLOGY
SPONSORED ADS
68248T105
139
6548
SH
SOLE
139
0
0
OUTSET MED INC
COM
690145107
830
16600
SH
SOLE
830
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
834
23500
SH
SOLE
834
0
0
PPD INC
COM
69355F102
7535
203700
SH
SOLE
7535
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
759
25200
SH
SOLE
759
0
0
REPAY HLDGS CORP
COM
76029L100
6907
293900
SH
SOLE
6907
0
0
SABRE CORP
COM CL A
78573M104
2547
391300
SH
SOLE
2547
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3449
32700
SH
SOLE
3449
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1413
13400
SH
SOLE
1413
0
0
SHIFT4 PMTS INC
CL A
82452J109
6205
128300
SH
SOLE
6205
0
0
SHOPIFY INC
CL A
82509L107
3427
3350
SH
SOLE
3427
0
0
SNOWFLAKE INC
CL A
833445109
8007
31900
SH
SOLE
8007
0
0
SUMO LOGIC INC
COM
86646P103
1101
50500
SH
SOLE
1101
0
0
SYNEOS HEALTH INC
CL A
87166B102
2647
49800
SH
SOLE
2647
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
612
27300
SH
SOLE
612
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
3982
280200
SH
SOLE
3982
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
2214
95600
SH
SOLE
2214
0
0
UNITY SOFTWARE INC
COM
91332U101
3421
39200
SH
SOLE
3421
0
0
VROOM INC
COM
92918V109
2573
49700
SH
SOLE
2573
0
0
YALLA GROUP LTD
ADS
98459U103
385
55000
SH
SOLE
385
0
0