0001686278-22-000002.txt : 20220209 0001686278-22-000002.hdr.sgml : 20220209 20220209161023 ACCESSION NUMBER: 0001686278-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantis Investment Advisers L.P. CENTRAL INDEX KEY: 0001686278 IRS NUMBER: 813033482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17791 FILM NUMBER: 22607287 BUSINESS ADDRESS: STREET 1: 3305 S MOORINGS WAY CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 7865772050 MAIL ADDRESS: STREET 1: 3305 S MOORINGS WAY CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001686278 XXXXXXXX 12-31-2021 12-31-2021 Vantis Investment Advisers L.P.

3305 S MOORINGS WAY MIAMI FL 33133

13F HOLDINGS REPORT 028-17791 N Steve Holzman 786-577-2050 Steve Holzman Miami FL 02-09-2022 0 26 96563 false INFORMATION TABLE 2 VIAForm13Ftable20211231.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1871 3300 SH SOLE 3300 0 0 AIRBNB INC COM CL A 009066101 11521 69200 SH SOLE 69200 0 0 AVANTOR INC COM 05352A100 2929 69500 SH SOLE 69500 0 0 BOEING CO COM 097023105 6563 32600 SH SOLE 32600 0 0 CATERPILLAR INC COM 149123101 5809 28100 SH SOLE 28100 0 0 CITIGROUP INC COM NEW 172967424 1866 30900 SH SOLE 30900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1326 60900 SH SOLE 60900 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3003 11900 SH SOLE 11900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3369 86200 SH SOLE 86200 0 0 EVERCORE INC CLASS A 29977A105 1359 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM 345370860 3138 151100 SH SOLE 151100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3414 81800 SH SOLE 81800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5069 13250 SH SOLE 13250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 445 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 11116 70200 SH SOLE 70200 0 0 META PLATFORMS INC CL A 30303M102 336 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 361 600 SH SOLE 600 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7022 246900 SH SOLE 246900 0 0 PAYPAL HLDGS INC COM 70450Y103 6242 33100 SH SOLE 33100 0 0 POLARIS INC COM 731068102 1572 14300 SH SOLE 14300 0 0 SCHLUMBERGER LTD COM STK 806857108 2141 71500 SH SOLE 71500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2642 167100 SH SOLE 167100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4727 20200 SH SOLE 20200 0 0 UBER TECHNOLOGIES INC COM 90353T100 4390 104700 SH SOLE 104700 0 0 VISA INC COM CL A 92826C839 2167 10000 SH SOLE 10000 0 0 WILLIAMS SONOMA INC COM 969904101 2165 12800 SH SOLE 12800 0 0