0001761269-21-000004.txt : 20210518 0001761269-21-000004.hdr.sgml : 20210518 20210517214341 ACCESSION NUMBER: 0001761269-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plaisance Capital LLC CENTRAL INDEX KEY: 0001761269 IRS NUMBER: 262917701 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20262 FILM NUMBER: 21933561 BUSINESS ADDRESS: STREET 1: 250 FILLMORE, SUITE 525 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 720-774-6201 MAIL ADDRESS: STREET 1: 250 FILLMORE, SUITE 525 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761269 XXXXXXXX 03-31-2021 03-31-2021 Plaisance Capital LLC

250 FILLMORE, SUITE 525 DENVER CO 80206

13F HOLDINGS REPORT 028-20262 N DANIEL R. KOZLOWSKI 720-774-6201 DANIEL R. KOZLOWSKI Denver CO 05-17-2021 0 33 105812 false INFORMATION TABLE 2 13fxmlwoptions.xml AGNICO EAGLE MINES LTD COM 008474108 278 4802 SH SOLE 4802 0 0 ATENTO S A SHS 221222415 938 44668 SH SOLE 44668 0 0 CLARUS CORP NEW COM 18270P109 3226 189219 SH SOLE 189219 0 0 DENNYS CORP COM 24869P104 3207 177100 SH SOLE 177100 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 483 16160 SH SOLE 16160 0 0 DINE BRANDS GLOBAL INC COM 254423106 1562 17350 SH SOLE 17350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5446 247320 SH SOLE 247320 0 0 HARSCO CORP COM 415864107 968 56425 SH SOLE 56425 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1224 45100 SH SOLE 45100 0 0 ICL GROUP LTD SHS M53213100 443 76250 SH SOLE 76250 0 0 INVACARE CORP COM 461203101 1501 187159 SH SOLE 187159 0 0 KIRBY CORP COM 497266106 3349 55561 SH SOLE 55561 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 456 42570 SH SOLE 42570 0 0 NOODLES & CO COM CL A 65540B105 6658 643276 SH SOLE 643276 0 0 PURE CYCLE CORP COM NEW 746228303 53369 3948787 SH SOLE 3948787 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2191 13675 SH SOLE 13675 0 0 SKECHERS U S A INC CL A 830566105 5899 141420 SH SOLE 141420 0 0 ST JOE CO COM 790148100 1985 46275 SH SOLE 46275 0 0 STURM RUGER & CO INC COM 864159108 1508 22825 SH SOLE 22825 0 0 SUMMER INFANT INC COM NEW 865646301 1233 92920 SH SOLE 92920 0 0 SUPERIOR INDS INTL INC COM 868168105 1996 351491 SH SOLE 351491 0 0 UNDER ARMOUR INC CL A 904311107 2812 126900 SH SOLE 126900 0 0 WENDYS CO COM 95058W100 810 40000 SH SOLE 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 406 400 SH Put SOLE 400 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 414 300 SH Put SOLE 300 0 0 TESLA INC COM 88160R101 704 98 SH Put SOLE 98 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 743 2880 SH Call SOLE 2880 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 536 3200 SH Call SOLE 3200 0 0 ALPHABET INC CAP STK CL C 02079K107 205 30 SH Call SOLE 30 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 373 1500 SH Call SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 273 500 SH Call SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 398 1600 SH Call SOLE 1600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 218 1300 SH Call SOLE 1300 0 0