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Form 13F-HR Connacht Asset Managemen For: Jun 30

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August 15, 2022 9:48 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Connacht Asset Management LP
Address: 3 Columbus Circle
Suite 1725
New York , NY10019
Form 13F File Number: 028-20727

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Larkin
Title: Chief Compliance Officer
Phone: 917-397-1238
Signature, Place, and Date of Signing:
John Larkin, Chief Compliance Officer New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 151
Form 13F Information Table Value Total: 238,396
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,836 11,985 SH SOLE 11,985 0 0
ABERCROMBIE & FITCH CO CL A 002896207 589 34,800 SH Put SOLE 34,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,240 33,124 SH SOLE 33,124 0 0
AFFIRM HLDGS INC COM CL A 00827B106 704 39,000 SH Put SOLE 39,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 380 13,222 SH SOLE 13,222 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 517 13,441 SH SOLE 13,441 0 0
ALLY FINL INC COM 02005N100 1,662 49,600 SH Put SOLE 49,600 0 0
ALTRA INDL MOTION CORP COM 02208R106 591 16,757 SH SOLE 16,757 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 170 20,953 SH SOLE 20,953 0 0
AMAZON COM INC COM 023135106 1,136 10,694 SH SOLE 10,694 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 602 44,400 SH Put SOLE 44,400 0 0
AMERICAS CAR-MART INC COM 03062T105 1,781 17,700 SH Put SOLE 17,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,514 22,915 SH SOLE 22,915 0 0
ATERIAN INC COM 02156U101 121 56,205 SH SOLE 56,205 0 0
AVALARA INC COM 05338G106 351 4,968 SH SOLE 4,968 0 0
AXON ENTERPRISE INC COM 05464C101 1,486 15,951 SH SOLE 15,951 0 0
BANK OZK COM 06417N103 219 5,846 SH SOLE 5,846 0 0
BAUSCH HEALTH COS INC COM 071734107 1,045 125,000 SH Put SOLE 125,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 213 13,995 SH SOLE 13,995 0 0
BJS RESTAURANTS INC COM 09180C106 290 13,359 SH SOLE 13,359 0 0
BLACK KNIGHT INC COM 09215C105 368 5,624 SH SOLE 5,624 0 0
BROOKDALE SR LIVING INC COM 112463104 992 218,500 SH Put SOLE 218,500 0 0
CACTUS INC CL A 127203107 265 6,575 SH SOLE 6,575 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 983 25,673 SH SOLE 25,673 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 591 15,362 SH SOLE 15,362 0 0
CALLAWAY GOLF CO COM 131193104 1,797 88,091 SH SOLE 88,091 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,614 69,500 SH Put SOLE 69,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 808 19,697 SH SOLE 19,697 0 0
CARGURUS INC COM CL A 141788109 1,289 60,000 SH Put SOLE 60,000 0 0
CARMAX INC COM 143130102 2,172 24,000 SH Put SOLE 24,000 0 0
CARVANA CO CL A 146869102 429 19,000 SH Put SOLE 19,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,073 14,765 SH SOLE 14,765 0 0
CERENCE INC COM 156727109 2,278 90,277 SH SOLE 90,277 0 0
CERTARA INC COM 15687V109 298 13,887 SH SOLE 13,887 0 0
CHEFS WHSE INC COM 163086101 300 7,719 SH SOLE 7,719 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,095 25,827 SH SOLE 25,827 0 0
CHILDRENS PL INC NEW COM 168905107 1,086 27,900 SH Put SOLE 27,900 0 0
CIGNA CORP NEW COM 125523100 1,632 6,193 SH SOLE 6,193 0 0
CITIGROUP INC COM NEW 172967424 2,391 52,000 SH Put SOLE 52,000 0 0
COCA COLA CO COM 191216100 1,045 16,612 SH SOLE 16,612 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,317 28,000 SH Put SOLE 28,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 210 11,281 SH SOLE 11,281 0 0
CUSTOMERS BANCORP INC COM 23204G100 281 8,289 SH SOLE 8,289 0 0
CYTOKINETICS INC COM NEW 23282W605 221 5,615 SH SOLE 5,615 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,350 71,700 SH Put SOLE 71,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 318 9,706 SH SOLE 9,706 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,120 639,362 SH SOLE 639,362 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,717 41,511 SH SOLE 41,511 0 0
DILLARDS INC CL A 254067101 904 4,100 SH Put SOLE 4,100 0 0
DOORDASH INC CL A 25809K105 1,380 21,500 SH Put SOLE 21,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 875 75,000 SH Put SOLE 75,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 696 6,493 SH SOLE 6,493 0 0
EAST WEST BANCORP INC COM 27579R104 561 8,663 SH SOLE 8,663 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 312 8,100 SH SOLE 8,100 0 0
EVERCORE INC CLASS A 29977A105 1,900 20,300 SH Put SOLE 20,300 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 219 10,978 SH SOLE 10,978 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 224 2,448 SH SOLE 2,448 0 0
FIVE9 INC COM 338307101 389 4,267 SH SOLE 4,267 0 0
FLUENCE ENERGY INC COM CL A 34379V103 199 21,001 SH SOLE 21,001 0 0
FORMFACTOR INC COM 346375108 270 6,983 SH SOLE 6,983 0 0
FRANKLIN RESOURCES INC COM 354613101 1,282 55,000 SH Put SOLE 55,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 267 28,531 SH SOLE 28,531 0 0
GENERAL MTRS CO COM 37045V100 791 24,892 SH SOLE 24,892 0 0
GLOBAL PMTS INC COM 37940X102 231 2,084 SH SOLE 2,084 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 275 25,637 SH SOLE 25,637 0 0
GREEN DOT CORP CL A 39304D102 727 28,948 SH SOLE 28,948 0 0
GUARDANT HEALTH INC COM 40131M109 270 6,691 SH SOLE 6,691 0 0
HALLIBURTON CO COM 406216101 1,411 45,000 SH Call SOLE 45,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 348 7,840 SH SOLE 7,840 0 0
HOME DEPOT INC COM 437076102 5,485 20,000 SH Put SOLE 20,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,374 17,221 SH SOLE 17,221 0 0
HOSTESS BRANDS INC CL A 44109J106 591 27,878 SH SOLE 27,878 0 0
HUMANA INC COM 444859102 1,467 3,135 SH SOLE 3,135 0 0
HYATT HOTELS CORP COM CL A 448579102 341 4,616 SH SOLE 4,616 0 0
II-VI INC COM 902104108 319 6,255 SH SOLE 6,255 0 0
INHIBRX INC COM 45720L107 165 14,507 SH SOLE 14,507 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,137 60,000 SH Put SOLE 60,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,652 430,000 SH Put SOLE 430,000 0 0
JETBLUE AWYS CORP COM 477143101 189 22,582 SH SOLE 22,582 0 0
JOHNSON & JOHNSON COM 478160104 1,630 9,182 SH SOLE 9,182 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 10 64,928 SH SOLE 64,928 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2,232 515,494 SH SOLE 515,494 0 0
KRAFT HEINZ CO COM 500754106 1,907 50,000 SH Put SOLE 50,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,277 100,108 SH SOLE 100,108 0 0
LULULEMON ATHLETICA INC COM 550021109 1,009 3,700 SH Put SOLE 3,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212 4,602 SH SOLE 4,602 0 0
MACYS INC COM 55616P104 1,649 90,000 SH Put SOLE 90,000 0 0
MAGNITE INC COM 55955D100 2,486 280,000 SH Call SOLE 280,000 0 0
MAGNITE INC COM 55955D100 1,641 184,847 SH SOLE 184,847 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 732 137,100 SH Put SOLE 137,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 225 7,935 SH SOLE 7,935 0 0
MATTERPORT INC COM CL A 577096100 319 87,100 SH Put SOLE 87,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,397 8,500 SH Put SOLE 8,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 227 3,387 SH SOLE 3,387 0 0
MP MATERIALS CORP COM CL A 553368101 939 29,284 SH SOLE 29,284 0 0
NEVRO CORP COM 64157F103 548 12,505 SH SOLE 12,505 0 0
NIKE INC CL B 654106103 1,267 12,393 SH SOLE 12,393 0 0
NORDSTROM INC COM 655664100 1,479 70,000 SH Put SOLE 70,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 147 13,194 SH SOLE 13,194 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 358 49,910 SH SOLE 49,910 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 509 108,000 SH Put SOLE 108,000 0 0
PACWEST BANCORP DEL COM 695263103 229 8,590 SH SOLE 8,590 0 0
PENN NATL GAMING INC COM 707569109 852 28,000 SH SOLE 28,000 0 0
PETIQ INC COM CL A 71639T106 286 17,028 SH SOLE 17,028 0 0
POST HLDGS INC COM 737446104 499 6,058 SH SOLE 6,058 0 0
POWER INTEGRATIONS INC COM 739276103 219 2,916 SH SOLE 2,916 0 0
PROGRESSIVE CORP COM 743315103 231 1,984 SH SOLE 1,984 0 0
PROPETRO HLDG CORP COM 74347M108 302 30,200 SH SOLE 30,200 0 0
Q2 HLDGS INC COM 74736L109 304 7,892 SH SOLE 7,892 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 679 44,515 SH SOLE 44,515 0 0
RADNET INC COM 750491102 304 17,568 SH SOLE 17,568 0 0
RBC BEARINGS INC COM 75524B104 409 2,211 SH SOLE 2,211 0 0
RENT A CTR INC NEW COM 76009N100 924 47,500 SH Put SOLE 47,500 0 0
REVOLVE GROUP INC CL A 76156B107 2,334 90,100 SH Put SOLE 90,100 0 0
RH COM 74967X103 1,318 6,210 SH SOLE 6,210 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,739 211,600 SH Put SOLE 211,600 0 0
ROCKET COS INC COM CL A 77311W101 662 90,000 SH Put SOLE 90,000 0 0
ROKU INC COM CL A 77543R102 1,035 12,600 SH Call SOLE 12,600 0 0
ROKU INC COM CL A 77543R102 1,405 17,100 SH SOLE 17,100 0 0
SCHWAB CHARLES CORP COM 808513105 348 5,506 SH SOLE 5,506 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 20 29,831 SH SOLE 29,831 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,069 20,000 SH Put SOLE 20,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 964 44,436 SH SOLE 44,436 0 0
SONOS INC COM 83570H108 407 22,551 SH SOLE 22,551 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31,297 899,600 SH Put SOLE 899,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,976 45,000 SH Put SOLE 45,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13,609 234,000 SH Put SOLE 234,000 0 0
SUMMIT MATLS INC CL A 86614U100 296 12,691 SH SOLE 12,691 0 0
SURGERY PARTNERS INC COM 86881A100 293 10,128 SH SOLE 10,128 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,210 80,000 SH Put SOLE 80,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 406 6,856 SH SOLE 6,856 0 0
TESLA INC COM 88160R101 3,704 5,500 SH Put SOLE 5,500 0 0
THE AARONS COMPANY INC COM 00258W108 728 50,000 SH Put SOLE 50,000 0 0
THE REALREAL INC COM 88339P101 95 38,024 SH SOLE 38,024 0 0
THE TRADE DESK INC COM CL A 88339J105 1,276 30,458 SH SOLE 30,458 0 0
THOR INDS INC COM 885160101 2,989 40,000 SH Put SOLE 40,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 388 9,984 SH SOLE 9,984 0 0
ULTA BEAUTY INC COM 90384S303 1,156 3,000 SH Put SOLE 3,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,748 7,418 SH SOLE 7,418 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 398 3,932 SH SOLE 3,932 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,791 12,000 SH Call SOLE 12,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,641 7,057 SH SOLE 7,057 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,506 55,000 SH Call SOLE 55,000 0 0
VIASAT INC COM 92552V100 306 9,999 SH SOLE 9,999 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 926 33,092 SH SOLE 33,092 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 746 124,000 SH Put SOLE 124,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,276 11,500 SH Put SOLE 11,500 0 0
WINNEBAGO INDS INC COM 974637100 1,602 33,000 SH Put SOLE 33,000 0 0
WOLFSPEED INC COM 977852102 1,174 18,496 SH SOLE 18,496 0 0
WYNN RESORTS LTD COM 983134107 976 17,135 SH SOLE 17,135 0 0
YETI HLDGS INC COM 98585X104 1,406 32,500 SH Put SOLE 32,500 0 0

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