Q2 2022 Holdings
Filed 2022-07-28 | 90 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 52,884 | 62.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $435.0K | 61,284 | 12.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $291.0K | 29,000 | 8.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $233.0K | 61,893 | 6.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $229.0K | 22,307 | 6.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.8K | 1,591,500 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.3K | 265,271 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.1K | 119,900 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 14,856 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 82,500 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.9K | 330,200 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.9K | 80,001 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.6K | 221,600 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.6K | 1,224,500 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.2K | 35,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.1K | 14,108 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0K | 14,316 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 55,000 | 0.1% |
| Switch Inc | CL A | 87105L104 | $1.7K | 50,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.6K | 430,349 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 49,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 20,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 22,132 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 50,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.4K | 60,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.3K | 60,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $979 | 93,200 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $948 | 344,567 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $944 | 45,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $828 | 34,719 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $754 | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741 | 340 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $725 | 17,792 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $721 | 7,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $697 | 30,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $645 | 1,500 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $632 | 63,563 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $613 | 18,700 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $611 | 3,500 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $507 | 50,800 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $507 | 51,500 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $507 | 51,500 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $506 | 51,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $506 | 51,500 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $505 | 51,300 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $505 | 51,100 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $505 | 51,500 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $505 | 51,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $505 | 51,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $505 | 51,400 | 0.0% |