0001761269-22-000005.txt : 20220516
0001761269-22-000005.hdr.sgml : 20220516
20220516115915
ACCESSION NUMBER: 0001761269-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926911
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
false
false
0001761269
XXXXXXXX
03-31-2022
03-31-2022
Plaisance Capital LLC
250 FILLMORE, SUITE 525
DENVER
CO
80206
13F HOLDINGS REPORT
028-20262
N
Daniel R. Kozlowski
Managing Member
720-774-6201
Daniel R. Kozlowski
DENVER
CO
05-16-2022
0
20
138296
false
INFORMATION TABLE
2
plaisance_13f-q12022.xml
PURE CYCLE CORP
COM NEW
746228303
47464
3948787
SH
SOLE
3948787
0
0
NOODLES & CO
COM CL A
65540B105
6419
1072128
SH
SOLE
1072128
0
0
CLARUS CORP NEW
COM
18270P109
5273
231470
SH
SOLE
231470
0
0
COLLABORATIVE INVESTMNT SER
TUTTLE CAP SHORT
19423L565
2239
48410
SH
SOLE
48410
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1792
22985
SH
SOLE
22985
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1540
20150
SH
SOLE
20150
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
697
16028
SH
SOLE
16028
0
0
SKECHERS U S A INC
CL A
830566105
309
7571
SH
SOLE
7571
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1554
5500
SH
SOLE
5500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14648
178000
SH
Put
SOLE
178000
0
0
NOODLES & CO
COM CL A
65540B105
1350
226200
SH
Call
SOLE
226200
0
0
CLARUS CORP NEW
COM
18270P109
2221
97500
SH
Call
SOLE
97500
0
0
SKECHERS U S A INC
CL A
830566105
4720
115800
SH
Call
SOLE
115800
0
0
ISHARES TR
US HOME CONS ETF
464288752
1384
71700
SH
Put
SOLE
71700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13343
65000
SH
Put
SOLE
65000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17221
47500
SH
Put
SOLE
47500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1582
25200
SH
Call
SOLE
25200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1027
15500
SH
Put
SOLE
15500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10388
23000
SH
Put
SOLE
23000
0
0
TESLA INC
COM
88160R101
3125
2900
SH
Put
SOLE
2900
0
0