Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $34.8M | 642,092 | 67.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.7M | 212,000 | 11.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.4M | 58,500 | 10.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 249,000 | 6.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $336.7K | 500,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $293.5K | 21,867,234 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $219.4K | 10,468,715 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $180.7K | 6,931,147 | 0.4% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $136.4K | 16,592,384 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $96.9K | 3,024,685 | 0.2% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $91.8K | 3,625,784 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82.7K | 694,043 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $63.6K | 9,932,043 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $53.4K | 6,912,204 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.2K | 2,500,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.3K | 125,000 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $26.5K | 1,982,040 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $24.3K | 1,136,566 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $24.0K | 6,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.6K | 112,053 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $15.1K | 1,373,963 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $9.4K | 200,000 | 0.0% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $8.8K | $9,975,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.3K | 408,399 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.7K | 149,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.1K | 187,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.0K | 301,200 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.6K | 82,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.5K | 341,302 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.3K | 164,282 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.1K | 331,090 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $722 | 244,864 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $111 | 25,951 | 0.0% |