0001909393-22-000006.txt : 20220815
0001909393-22-000006.hdr.sgml : 20220815
20220815174904
ACCESSION NUMBER: 0001909393-22-000006
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: Repertoire Partners LP
CENTRAL INDEX KEY: 0001909393
IRS NUMBER: 844926192
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22115
FILM NUMBER: 221167165
BUSINESS ADDRESS:
STREET 1: 31 HUDSON YARDS
STREET 2: 11TH FLOOR SUITE #43
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 415-677-7050
MAIL ADDRESS:
STREET 1: 31 HUDSON YARDS
STREET 2: 11TH FLOOR SUITE #43
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001909393
XXXXXXXX
06-30-2022
06-30-2022
Repertoire Partners LP
31 HUDSON YARDS
11TH FLOOR SUITE #43
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-22115
N
Rich Skow
Chief Financial Officer
415-800-5971
Rich Skow
New York
NY
08-15-2022
0
90
299724
false
INFORMATION TABLE
2
13frepertoireq2.xml
ABM INDUSTRIES ORD
COM
000957100
4
100
SH
SOLE
100
0
0
ADAPTHEALTH ORD
CL A
00653Q102
180
10000
SH
SOLE
10000
0
0
ADT ORD
COM
00090Q103
1
100
SH
SOLE
100
0
0
AMERICAN EAGLE OUTFITTERS ORD
COM
02553E106
2795
250000
SH
Call
SOLE
250000
0
0
AMERICAN EAGLE OUTFITTERS ORD
COM
02553E106
5590
500000
SH
Call
SOLE
500000
0
0
AFFILIATED MANAGERS GROUP ORD
COM
008252108
12
100
SH
SOLE
100
0
0
ALAMOS GOLD CL A ORD
CL A
011532108
1
100
SH
SOLE
100
0
0
ALEXANDER AND BALDWIN ORD
COM
014491104
1030
57369
SH
SOLE
57369
0
0
AMBAC FINANCIAL GROUP ORD
COM
023139884
13575
1196066
SH
SOLE
1196066
0
0
AMERICAN EAGLE OUTFITTERS ORD
COM
02553E106
11
1000
SH
SOLE
1000
0
0
BENEFITFOCUS ORD
COM
08180D106
631
81071
SH
SOLE
81071
0
0
BGC PARTNERS CL A ORD
CL A
05541T101
843
250000
SH
SOLE
250000
0
0
BURFORD CAPITAL ORD
COM
G17977110
10
1000
SH
SOLE
1000
0
0
CABLE ONE ORD
COM
12685J105
129
100
SH
SOLE
100
0
0
CENTENE ORD
COM
15135B101
34
400
SH
SOLE
400
0
0
CHARLES SCHWAB ORD
COM
808513105
6
100
SH
SOLE
100
0
0
CHEGG ORD
COM
163092109
19
1000
SH
SOLE
1000
0
0
CHEGG ORD
COM
163092109
1878
100000
SH
Call
SOLE
100000
0
0
CHILDRENS PLACE ORD
COM
168905107
4
100
SH
SOLE
100
0
0
CLARIVATE ORD
COM
129603106
693
50000
SH
SOLE
50000
0
0
COMPASS MINERALS INTERNATIONAL ORD
COM
20451N101
35
1000
SH
SOLE
1000
0
0
COOPER ORD
COM
216648402
783
2500
SH
SOLE
2500
0
0
COSTAR GROUP ORD
COM
22160N109
6
100
SH
SOLE
100
0
0
DENTSPLY SIRONA ORD
COM
24906P109
4
100
SH
SOLE
100
0
0
DUCK CREEK TECH ORD
COM
264120106
64
4320
SH
SOLE
4320
0
0
DUN BRADST HLDG ORD
COM
26484T106
1503
100000
SH
SOLE
100000
0
0
E2OPEN PARENT HOLDINGS CL A ORD
CL A
29788T103
1
100
SH
SOLE
100
0
0
ECHOSTAR CL A ORD
CL A
278768106
2
100
SH
SOLE
100
0
0
ELASTIC ORD
SHS
N14506104
1015
15000
SH
SOLE
15000
0
0
EQUITABLE HOLDINGS ORD
COM
29452E101
654
25100
SH
SOLE
25100
0
0
ETSY ORD
COM
29786A106
7
100
SH
SOLE
100
0
0
FIRST ADVANTAGE ORD
COM
31846B108
63
4963
SH
SOLE
4963
0
0
FLUIDIGM CORP ORD
COM
34385P108
0
100
SH
SOLE
100
0
0
GAP ORD
COM
364760108
8
1000
SH
SOLE
1000
0
0
GXO LOGISTICS ORD
COM
36262G101
43
1000
SH
SOLE
1000
0
0
HAYWARD HOLDINGS ORD
COM
421298100
1
100
SH
SOLE
100
0
0
HEALTH CATALYST ORD
COM
42225T107
725
50000
SH
SOLE
50000
0
0
HEALTHCARE SERVICES GROUP ORD
COM
421906108
190
10900
SH
SOLE
10900
0
0
HOUGHTON MIFFLIN HARCOURT ORD
COM
44157R109
2
100
SH
SOLE
100
0
0
IAA ORD
COM
449253103
3
100
SH
SOLE
100
0
0
INSTRUCTURE HOLDINGS ORD
COM
457790103
2
100
SH
SOLE
100
0
0
ISHARES RUSSELL 2000 ETF TR
TR UNIT
464287655
118552
700000
SH
Put
SOLE
700000
0
0
JACK IN THE BOX ORD
COM
466367109
56
1000
SH
SOLE
1000
0
0
LIBERTY LATIN AMERICA CL C ORD
CL C
G9001E128
1
100
SH
SOLE
100
0
0
MASONITE INTERNATIONAL ORD
COM
575385109
5955
77508
SH
SOLE
77508
0
0
META PLATFORMS CL A ORD
CL A
30303M102
4031
25000
SH
Call
SOLE
25000
0
0
META PLATFORMS CL A ORD
CL A
30303M102
16
100
SH
SOLE
100
0
0
NEOGEN ORD
COM
640491106
24
1000
SH
SOLE
1000
0
0
NETFLIX ORD
COM
64110L106
17
100
SH
SOLE
100
0
0
NIELSEN HOLDINGS ORD
SHS
G6518LI08
23
1000
SH
SOLE
1000
0
0
NVENT ELECTRIC ORD
SHS
G6700GI01
3
100
SH
SOLE
100
0
0
ORTHOFIX MEDICAL ORD
COM
68752M108
289
12284
SH
SOLE
12284
0
0
PALO ALTO NETWORKS ORD
COM
697435105
49
100
SH
SOLE
100
0
0
PEGASYSTEMS ORD
COM
705573103
5
100
SH
SOLE
100
0
0
PENNANT GROUP ORD
COM
70805E109
1
100
SH
SOLE
100
0
0
PENTAIR ORD
COM
709631105
46
1000
SH
SOLE
1000
0
0
PERIMETER SOLUTIONS ORD
COM
L7579L106
12513
1154368
SH
SOLE
1154368
0
0
PORTMAN RIDGE FINANCE ORD
COM
73688F201
25388
1083587
SH
SOLE
1083587
0
0
PREMIER CL A ORD
CL A
74051N102
4
100
SH
SOLE
100
0
0
PURPLE INNOVATION ORD
COM
74640Y106
1
315
SH
SOLE
315
0
0
QUALTRICS INTERNATIONAL CL A ORD
COM
747601201
1877
150000
SH
SOLE
150000
0
0
RYDER SYSTEM ORD
COM
783549108
18348
258200
SH
Call
SOLE
258200
0
0
RADIUS HEALTH ORD
COM
750469207
18370
1771500
SH
SOLE
1771500
0
0
RAYMOND JAMES ORD
COM
754730109
45
500
SH
SOLE
500
0
0
RADIUS HEALTH ORD
COM
750469207
519
50000
SH
Call
SOLE
50000
0
0
RH ORD
COM
74967X103
21
100
SH
SOLE
100
0
0
RYDER SYSTEM ORD
COM
783549108
11242
158203
SH
SOLE
158203
0
0
SCIENCE 37 HOLDINGS ORD
COM
808644108
153
76299
SH
SOLE
76299
0
0
SIGNET JEWELERS ORD
COM
82668L104
5
100
SH
SOLE
100
0
0
SKILLSOFT CL A ORD
CL A
83066P200
801
227566
SH
SOLE
227566
0
0
SLEEP NUMBER ORD
COM
83125X103
6196
200200
SH
SOLE
200200
0
0
SLM ORD
COM
78442P106
3985
250000
SH
Call
SOLE
250000
0
0
SLM ORD
COM
78442P106
16
1000
SH
SOLE
1000
0
0
SPRINKLR CL A ORD
CL A
85208T107
1011
100000
SH
SOLE
100000
0
0
TABULA RASA HEALTHCA ORD
COM
873379101
2744
1067710
SH
SOLE
1067710
0
0
TABULA RASA HEALTHCA ORD
NOTE 1.75% 2/1
873379AA9
1288
1900000
SH
SOLE
1900000
0
0
TEMPUR SEALY INTERNATIONAL ORD
COM
88023U101
12382
579421
SH
SOLE
579421
0
0
TURNING POINT BRANDS ORD
COM
90041L105
5138
189388
SH
SOLE
189388
0
0
UNIVERSAL HEALTH SERVICES CL B ORD
CL B
913903100
10
100
SH
SOLE
100
0
0
VAIL RESORTS ORD
COM
91879Q109
22
100
SH
SOLE
100
0
0
VIATRIS ORD
COM
92556V106
345
32946
SH
SOLE
32946
0
0
VIMEO ORD
COM
92719V100
301
50000
SH
SOLE
50000
0
0
VIRTUS INVESTMENT PARTNERS ORD
COM
92828Q109
171
1000
SH
SOLE
1000
0
0
WALT DISNEY ORD
COM
254687106
9
100
SH
SOLE
100
0
0
QUALTRICS INTERNATIONAL CL A ORD
COM
747601201
1761
140800
SH
Call
SOLE
140800
0
0
QUALTRICS INTERNATIONAL CL A ORD
COM
747601201
10455
835700
SH
Call
SOLE
835700
0
0
DENTSPLY SIRONA ORD
COM
24906P109
1301
36400
SH
Call
SOLE
36400
0
0
ZILLOW GROUP INC
CL A
98954M101
1588
50000
SH
Call
SOLE
50000
0
0
ZENDESK ORD
COM
98936J101
74
1000
SH
SOLE
1000
0
0
ZIPRECRUITER CL A ORD
CL A
98980B103
15
1000
SH
SOLE
1000
0
0