0001567619-21-010321.txt : 20210517 0001567619-21-010321.hdr.sgml : 20210517 20210517101221 ACCESSION NUMBER: 0001567619-21-010321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928284 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 03-31-2021 03-31-2021 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 05-17-2021 0 23 242082 false
INFORMATION TABLE 2 form13fInfoTable.xml ADVERUM BIOTECHNOLOGIES INC COM 00773U108 64603 6552068 SH SOLE 6552068 0 0 ASSURED GUARANTY LTD COM G0585R106 12684 300000 SH SOLE 300000 0 0 BOOT BARN HLDGS INC COM 099406100 9347 150000 SH SOLE 150000 0 0 BP PLC SPONSORED ADR 055622104 2435 100000 SH SOLE 100000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7452 150000 SH SOLE 150000 0 0 CITIGROUP INC COM NEW 172967424 4365 60000 SH SOLE 60000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4404 200000 SH SOLE 200000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 15110 2433230 SH SOLE 2433230 0 0 GENWORTH FINL INC COM CL A 37247D106 20363 6133470 SH SOLE 6133470 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6679 100000 SH SOLE 100000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5334 200000 SH SOLE 200000 0 0 RADIAN GROUP INC COM 750236101 6975 300000 SH SOLE 300000 0 0 REGENXBIO INC COM 75901B107 8998 263786 SH SOLE 263786 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7751 100000 SH SOLE 100000 0 0 SEAWORLD ENTMT INC COM 81282V100 9934 200000 SH SOLE 200000 0 0 SIRIUSPOINT LTD COM G8192H106 4090 402185 SH SOLE 402185 0 0 SPIRIT AIRLS INC COM 848577102 16129 437092 SH SOLE 437092 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 239 13055 SH SOLE 13055 0 0 UNITED AIRLS HLDGS INC COM 910047109 11035 191785 SH SOLE 191785 0 0 US FOODS HLDG CORP COM 912008109 11436 300000 SH SOLE 300000 0 0 VIRTU FINL INC CL A 928254101 3105 100000 SH SOLE 100000 0 0 WAITR HLDGS INC COM 930752100 1465 500000 SH SOLE 500000 0 0 WELLS FARGO CO NEW COM 949746101 8149 208574 SH SOLE 208574 0 0