0001567619-20-019743.txt : 20201116
0001567619-20-019743.hdr.sgml : 20201116
20201116120405
ACCESSION NUMBER: 0001567619-20-019743
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: Sonic Fund II, L.P.
CENTRAL INDEX KEY: 0001771377
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20108
FILM NUMBER: 201314819
BUSINESS ADDRESS:
STREET 1: 400 HOBRON LANE, SUITE 3709
CITY: HONOLULU
STATE: HI
ZIP: 96815
BUSINESS PHONE: 808-375-0568
MAIL ADDRESS:
STREET 1: 400 HOBRON LANE, SUITE 3709
CITY: HONOLULU
STATE: HI
ZIP: 96815
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001771377
XXXXXXXX
09-30-2020
09-30-2020
Sonic Fund II, L.P.
400 HOBRON LANE, SUITE 3709
HONOLULU
HI
96815
13F HOLDINGS REPORT
028-20108
N
Lawrence Kam
General Partner
808-375-0568
/s/ Lawrence Kam
Honolulu
HI
11-16-2020
0
18
142250
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
42332
4109867
SH
SOLE
4109867
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6444
300000
SH
SOLE
300000
0
0
BOOT BARN HLDGS INC
COM
099406100
5628
200000
SH
SOLE
200000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4211
150000
SH
SOLE
150000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3158
200000
SH
SOLE
200000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
9906
1634689
SH
SOLE
1634689
0
0
GENWORTH FINL INC
COM CL A
37247D106
20557
6136558
SH
SOLE
6136558
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2578
200000
SH
SOLE
200000
0
0
RADIAN GROUP INC
COM
750236101
4383
300000
SH
SOLE
300000
0
0
REGENXBIO INC
COM
75901B107
7259
263786
SH
SOLE
263786
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3680
100000
SH
SOLE
100000
0
0
SEAWORLD ENTMT INC
COM
81282V100
3944
200000
SH
SOLE
200000
0
0
SPIRIT AIRLS INC
COM
848577102
7037
437092
SH
SOLE
437092
0
0
THIRD PT REINS LTD
COM
G8827U100
2795
402185
SH
SOLE
402185
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
103
13055
SH
SOLE
13055
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6665
191785
SH
SOLE
191785
0
0
US FOODS HLDG CORP
COM
912008109
6666
300000
SH
SOLE
300000
0
0
WELLS FARGO CO NEW
COM
949746101
4904
208574
SH
SOLE
208574
0
0