0001761269-22-000006.txt : 20220815 0001761269-22-000006.hdr.sgml : 20220815 20220815143528 ACCESSION NUMBER: 0001761269-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164927 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 06-30-2022 06-30-2022 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 08-15-2022 0 25 172045 false INFORMATION TABLE 2 plaisance_13f-q22022.xml ALASKA AIR GROUP INC COM 011659109 6989 174500 SH Call SOLE 174500 0 0 CLARUS CORP NEW COM 18270P109 4187 220482 SH SOLE 220482 0 0 CROCS INC COM 227046109 3007 61775 SH SOLE 61775 0 0 CROCS INC COM 227046109 1095 22500 SH Call SOLE 22500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4896 169000 SH Call SOLE 169000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16537 59000 SH Put SOLE 59000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7053 61400 SH SOLE 61400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15242 90000 SH Put SOLE 90000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16562 225000 SH Put SOLE 225000 0 0 KOHLS CORP COM 500255104 767 21500 SH SOLE 21500 0 0 KOHLS CORP COM 500255104 2677 75000 SH Call SOLE 75000 0 0 NOODLES & CO COM CL A 65540B105 8229 1750780 SH SOLE 1750780 0 0 NOODLES & CO COM CL A 65540B105 5271 1121500 SH Call SOLE 1121500 0 0 PROSHARES TR SHORT BITCOIN 74347G291 1549 35300 SH SOLE 35300 0 0 PURE CYCLE CORP COM NEW 746228303 41620 3948787 SH SOLE 3948787 0 0 SKECHERS U S A INC CL A 830566105 2264 63645 SH SOLE 63645 0 0 SKECHERS U S A INC CL A 830566105 3302 92800 SH Call SOLE 92800 0 0 SMART SAND INC COM 83191H107 380 190000 SH SOLE 190000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3018 8000 SH Put SOLE 8000 0 0 TESLA INC COM 88160R101 9765 14500 SH Put SOLE 14500 0 0 TRIMBLE INC COM 896239100 524 9000 SH SOLE 9000 0 0 UNITED AIRLS HLDGS INC COM 910047109 4144 117000 SH Call SOLE 117000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8488 310000 SH Call SOLE 310000 0 0 WAYFAIR INC CL A 94419L101 2570 59000 SH Put SOLE 59000 0 0 WINGSTOP INC COM 974155103 1909 25530 SH SOLE 25530 0 0