Q1 2022 Holdings
Filed 2022-05-16 | 43 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $100.5M | 1,749,092 | 56.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $50.8M | 936,548 | 28.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.2M | 212,000 | 4.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.9M | 58,500 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0M | 249,000 | 3.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.7M | 181,000 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $344.0K | 319,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $264.3K | 11,186,667 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $221.3K | 7,028,398 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $137.2K | 16,592,384 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $114.7K | 3,709,521 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $112.8K | 4,519,093 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $91.1K | 694,043 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $72.7K | 9,932,043 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $63.2K | 4,515,253 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $49.7K | 6,912,204 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $46.4K | 2,500,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $43.9K | 6,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $41.1K | 80,500 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $39.9K | 903,188 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $38.0K | 200,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $32.6K | 1,308,999 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $28.2K | 1,982,040 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $24.2K | 1,136,566 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.6K | 1,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.7K | 112,053 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.9K | 408,399 | 0.0% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $11.7K | $9,975,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $11.4K | 1,000,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.0K | 301,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.6K | 149,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.8K | 187,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.8K | 108,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.1K | 257,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.8K | 341,302 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.1K | 516,536 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.1K | 82,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.0K | 500,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $3.9K | 400,650 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.7K | 357,849 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 244,864 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.0K | 164,282 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $160 | 25,951 | 0.0% |