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Form 13F-HR Repertoire Partners LP For: Jun 30

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August 15, 2022 5:49 PM 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: Repertoire Partners LP
Address: 31 HUDSON YARDS
11TH FLOOR SUITE #43
NEW YORK , NY10001
Form 13F File Number: 028-22115

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: Rich Skow
Title: Chief Financial Officer
Phone: 415-800-5971
Signature, Place, and Date of Signing:
Rich Skow 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: 90
Form 13F Information Table Value Total: 299,724
(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
ABM INDUSTRIES ORD COM 000957100 4 100 SH SOLE 100 0 0
ADAPTHEALTH ORD CL A 00653Q102 180 10,000 SH SOLE 10,000 0 0
ADT ORD COM 00090Q103 1 100 SH SOLE 100 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E106 2,795 250,000 SH Call SOLE 250,000 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E106 5,590 500,000 SH Call SOLE 500,000 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 1,030 57,369 SH SOLE 57,369 0 0
AMBAC FINANCIAL GROUP ORD COM 023139884 13,575 1,196,066 SH SOLE 1,196,066 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E106 11 1,000 SH SOLE 1,000 0 0
BENEFITFOCUS ORD COM 08180D106 631 81,071 SH SOLE 81,071 0 0
BGC PARTNERS CL A ORD CL A 05541T101 843 250,000 SH SOLE 250,000 0 0
BURFORD CAPITAL ORD COM G17977110 10 1,000 SH SOLE 1,000 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 1,000 SH SOLE 1,000 0 0
CHEGG ORD COM 163092109 1,878 100,000 SH Call SOLE 100,000 0 0
CHILDRENS PLACE ORD COM 168905107 4 100 SH SOLE 100 0 0
CLARIVATE ORD COM 129603106 693 50,000 SH SOLE 50,000 0 0
COMPASS MINERALS INTERNATIONAL ORD COM 20451N101 35 1,000 SH SOLE 1,000 0 0
COOPER ORD COM 216648402 783 2,500 SH SOLE 2,500 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 4,320 SH SOLE 4,320 0 0
DUN BRADST HLDG ORD COM 26484T106 1,503 100,000 SH SOLE 100,000 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 1,015 15,000 SH SOLE 15,000 0 0
EQUITABLE HOLDINGS ORD COM 29452E101 654 25,100 SH SOLE 25,100 0 0
ETSY ORD COM 29786A106 7 100 SH SOLE 100 0 0
FIRST ADVANTAGE ORD COM 31846B108 63 4,963 SH SOLE 4,963 0 0
FLUIDIGM CORP ORD COM 34385P108 0 100 SH SOLE 100 0 0
GAP ORD COM 364760108 8 1,000 SH SOLE 1,000 0 0
GXO LOGISTICS ORD COM 36262G101 43 1,000 SH SOLE 1,000 0 0
HAYWARD HOLDINGS ORD COM 421298100 1 100 SH SOLE 100 0 0
HEALTH CATALYST ORD COM 42225T107 725 50,000 SH SOLE 50,000 0 0
HEALTHCARE SERVICES GROUP ORD COM 421906108 190 10,900 SH SOLE 10,900 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 118,552 700,000 SH Put SOLE 700,000 0 0
JACK IN THE BOX ORD COM 466367109 56 1,000 SH SOLE 1,000 0 0
LIBERTY LATIN AMERICA CL C ORD CL C G9001E128 1 100 SH SOLE 100 0 0
MASONITE INTERNATIONAL ORD COM 575385109 5,955 77,508 SH SOLE 77,508 0 0
META PLATFORMS CL A ORD CL A 30303M102 4,031 25,000 SH Call SOLE 25,000 0 0
META PLATFORMS CL A ORD CL A 30303M102 16 100 SH SOLE 100 0 0
NEOGEN ORD COM 640491106 24 1,000 SH SOLE 1,000 0 0
NETFLIX ORD COM 64110L106 17 100 SH SOLE 100 0 0
NIELSEN HOLDINGS ORD SHS G6518LI08 23 1,000 SH SOLE 1,000 0 0
NVENT ELECTRIC ORD SHS G6700GI01 3 100 SH SOLE 100 0 0
ORTHOFIX MEDICAL ORD COM 68752M108 289 12,284 SH SOLE 12,284 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 1,000 SH SOLE 1,000 0 0
PERIMETER SOLUTIONS ORD COM L7579L106 12,513 1,154,368 SH SOLE 1,154,368 0 0
PORTMAN RIDGE FINANCE ORD COM 73688F201 25,388 1,083,587 SH SOLE 1,083,587 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 1,877 150,000 SH SOLE 150,000 0 0
RYDER SYSTEM ORD COM 783549108 18,348 258,200 SH Call SOLE 258,200 0 0
RADIUS HEALTH ORD COM 750469207 18,370 1,771,500 SH SOLE 1,771,500 0 0
RAYMOND JAMES ORD COM 754730109 45 500 SH SOLE 500 0 0
RADIUS HEALTH ORD COM 750469207 519 50,000 SH Call SOLE 50,000 0 0
RH ORD COM 74967X103 21 100 SH SOLE 100 0 0
RYDER SYSTEM ORD COM 783549108 11,242 158,203 SH SOLE 158,203 0 0
SCIENCE 37 HOLDINGS ORD COM 808644108 153 76,299 SH SOLE 76,299 0 0
SIGNET JEWELERS ORD COM 82668L104 5 100 SH SOLE 100 0 0
SKILLSOFT CL A ORD CL A 83066P200 801 227,566 SH SOLE 227,566 0 0
SLEEP NUMBER ORD COM 83125X103 6,196 200,200 SH SOLE 200,200 0 0
SLM ORD COM 78442P106 3,985 250,000 SH Call SOLE 250,000 0 0
SLM ORD COM 78442P106 16 1,000 SH SOLE 1,000 0 0
SPRINKLR CL A ORD CL A 85208T107 1,011 100,000 SH SOLE 100,000 0 0
TABULA RASA HEALTHCA ORD COM 873379101 2,744 1,067,710 SH SOLE 1,067,710 0 0
TABULA RASA HEALTHCA ORD NOTE 1.75% 2/1 873379AA9 1,288 1,900,000 SH SOLE 1,900,000 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 12,382 579,421 SH SOLE 579,421 0 0
TURNING POINT BRANDS ORD COM 90041L105 5,138 189,388 SH SOLE 189,388 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 32,946 SH SOLE 32,946 0 0
VIMEO ORD COM 92719V100 301 50,000 SH SOLE 50,000 0 0
VIRTUS INVESTMENT PARTNERS ORD COM 92828Q109 171 1,000 SH SOLE 1,000 0 0
WALT DISNEY ORD COM 254687106 9 100 SH SOLE 100 0 0
QUALTRICS INTERNATIONAL CL A ORD COM 747601201 1,761 140,800 SH Call SOLE 140,800 0 0
QUALTRICS INTERNATIONAL CL A ORD COM 747601201 10,455 835,700 SH Call SOLE 835,700 0 0
DENTSPLY SIRONA ORD COM 24906P109 1,301 36,400 SH Call SOLE 36,400 0 0
ZILLOW GROUP INC CL A 98954M101 1,588 50,000 SH Call SOLE 50,000 0 0
ZENDESK ORD COM 98936J101 74 1,000 SH SOLE 1,000 0 0
ZIPRECRUITER CL A ORD CL A 98980B103 15 1,000 SH SOLE 1,000 0 0

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