0001420506-21-000245.txt : 20210212 0001420506-21-000245.hdr.sgml : 20210212 20210212104637 ACCESSION NUMBER: 0001420506-21-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connacht Asset Management LP CENTRAL INDEX KEY: 0001802462 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20727 FILM NUMBER: 21624022 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 1725 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-397-1025 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 1725 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802462 XXXXXXXX 12-31-2020 12-31-2020 false Connacht Asset Management LP

3 Columbus Circle #1725 New York NY 10019

13F HOLDINGS REPORT 028-20727 N John Larkin 917-397-1238 John Larkin, Chief Compliance Officer New York NY 02-12-2021 0 91 210557 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONNACHT ASSET MANAGEMENT LP ABERCROMBIE & FITCH CO CL A 002896207 7922 389100 SH Call SOLE 389100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1541 8144 SH SOLE 8144 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1416 107300 SH Call SOLE 107300 0 0 ARAMARK COM 03852U106 1304 33887 SH SOLE 33887 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1888 375316 SH SOLE 375316 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1677 21821 SH SOLE 21821 0 0 AVIS BUDGET GROUP COM 053774105 2208 59200 SH Call SOLE 59200 0 0 BAUSCH HEALTH COS INC COM 071734107 1944 93450 SH SOLE 93450 0 0 BAUSCH HEALTH COS INC COM 071734107 2269 109100 SH Call SOLE 109100 0 0 BOSTON BEER INC CL A 100557107 13821 13900 SH Put SOLE 13900 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1778 2576423 SH SOLE 2576423 0 0 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