0001567619-22-003921.txt : 20220214
0001567619-22-003921.hdr.sgml : 20220214
20220214104524
ACCESSION NUMBER: 0001567619-22-003921
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626960
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
12-31-2021
12-31-2021
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
02-14-2022
0
26
154375
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
11532
6552068
SH
SOLE
6552068
0
0
ALGOMA STL GROUP INC
COM
015658107
14053
1300000
SH
SOLE
1300000
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
801
279995
SH
SOLE
279995
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3183
100000
SH
SOLE
100000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
770
15346
SH
SOLE
15346
0
0
BP PLC
SPONSORED ADR
055622104
2663
100000
SH
SOLE
100000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
7770
150000
SH
SOLE
150000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7509
150000
SH
SOLE
150000
0
0
CITIGROUP INC
COM NEW
172967424
12123
200740
SH
SOLE
200740
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4392
200000
SH
SOLE
200000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
10592
2407357
SH
SOLE
2407357
0
0
GENWORTH FINL INC
COM CL A
37247D106
6616
1633470
SH
SOLE
1633470
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
5511
300000
SH
SOLE
300000
0
0
OLYMPIC STEEL INC
COM
68162K106
705
30000
SH
SOLE
30000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
395
8610
SH
SOLE
8610
0
0
RADIAN GROUP INC
COM
750236101
6339
300000
SH
SOLE
300000
0
0
REGENXBIO INC
COM
75901B107
6314
193079
SH
SOLE
193079
0
0
SEAWORLD ENTMT INC
COM
81282V100
9729
150000
SH
SOLE
150000
0
0
SIRIUSPOINT LTD
COM
G8192H106
3270
402185
SH
SOLE
402185
0
0
SPIRIT AIRLS INC
COM
848577102
6555
300000
SH
SOLE
300000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5120
213055
SH
SOLE
213055
0
0
UNIQURE NV
SHS
N90064101
1037
50000
SH
SOLE
50000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7521
171785
SH
SOLE
171785
0
0
UNITED STATES STL CORP NEW
COM
912909108
7143
300000
SH
SOLE
300000
0
0
US FOODS HLDG CORP
COM
912008109
6966
200000
SH
SOLE
200000
0
0
VIRTU FINL INC
CL A
928254101
5766
200000
SH
SOLE
200000
0
0