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