0001013594-23-000667.txt : 20230814 0001013594-23-000667.hdr.sgml : 20230814 20230814094557 ACCESSION NUMBER: 0001013594-23-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonic GP LLC CENTRAL INDEX KEY: 0001964290 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22994 FILM NUMBER: 231166889 BUSINESS ADDRESS: STREET 1: 400 HOBRON LANE STREET 2: SUITE 3709 CITY: HONOLULU STATE: HI ZIP: 96815 BUSINESS PHONE: 8086493381 MAIL ADDRESS: STREET 1: 400 HOBRON LANE STREET 2: SUITE 3709 CITY: HONOLULU STATE: HI ZIP: 96815 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001964290 XXXXXXXX 06-30-2023 06-30-2023 false Sonic GP LLC

400 HOBRON LANE SUITE 3709 HONOLULU HI 96815

13F HOLDINGS REPORT 028-22994 000322801 801-126663 N Lawrence Kam 808-649-3381 /s/ Lawrence Kam Honolulu HI 08-14-2023 0 24 149831809 INFORMATION TABLE 2 informationtable.xml ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3180000 2000000 SH SOLE 2000000 0 0 ALGOMA STL GROUP INC COM 015658107 8520000 1200000 SH SOLE 1200000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 338794 279995 SH SOLE 279995 0 0 AUTHID INC COM NEW 46264C206 890000 1000000 SH SOLE 1000000 0 0 BP PLC SPONSORED ADR 055622104 3529000 100000 SH SOLE 100000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9470000 200000 SH SOLE 200000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5995500 150000 SH SOLE 150000 0 0 CITIGROUP INC COM NEW 172967424 4638070 100740 SH SOLE 100740 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5270000 200000 SH SOLE 200000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 21256962 2407357 SH SOLE 2407357 0 0 GENWORTH FINL INC COM CL A 37247D106 4169150 833830 SH SOLE 833830 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3231000 300000 SH SOLE 300000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 18285000 750000 SH SOLE 750000 0 0 OLYMPIC STEEL INC COM 68162K106 1470000 30000 SH SOLE 30000 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1489681 3920212 SH SOLE 3920212 0 0 REGENXBIO INC COM 75901B107 14854149 743079 SH SOLE 743079 0 0 SEAWORLD ENTMT INC COM 81282V100 8401500 150000 SH SOLE 150000 0 0 SIRIUSPOINT LTD COM G8192H106 4534731 502185 SH SOLE 502185 0 0 SPIRIT AIRLS INC COM 848577102 10296000 600000 SH SOLE 600000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 801429 63055 SH SOLE 63055 0 0 UNIQURE NV SHS N90064101 573000 50000 SH SOLE 50000 0 0 UNITED AIRLS HLDGS INC COM 910047109 9425843 171785 SH SOLE 171785 0 0 UNITED STATES STL CORP NEW COM 912909108 7503000 300000 SH SOLE 300000 0 0 VIRTU FINL INC CL A 928254101 1709000 100000 SH SOLE 100000 0 0