Q2 2021 Holdings
Filed 2021-08-10 | 85 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $6.4M | 325,000 | 39.7% |
| Barrick Gold(ABX) | COM | 067901108 | $2.3M | 110,000 | 14.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.9M | 90,000 | 11.9% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.6M | 118,289 | 9.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 100,000 | 8.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 53,000 | 8.4% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.1M | 150,000 | 7.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6.7K | 425,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.9K | 165,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $5.6K | 2,650,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $5.1K | 425,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $4.5K | 575,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 450,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.3K | 2,650,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.5K | 225,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $3.3K | 750,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.8K | 500,000 | 0.0% |
| Realnetworks | COM | 75605L708 | $2.6K | 1,125,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $2.5K | 55,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.5K | 375,000 | 0.0% |
| Cabot Oil Gas(CTRA) | COM | 127097103 | $2.4K | 140,000 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $2.3K | 115,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.1K | 126,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.9K | 300,000 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $1.9K | 90,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.9K | 271,037 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8K | 70,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $1.8K | 280,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $1.7K | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 290,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 120,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.7K | 400,000 | 0.0% |
| First FIN Corp(THFF) | COM | 320218100 | $1.6K | 40,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.6K | 60,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.4K | 150,000 | 0.0% |
| National Western Life Group(NWLIEUR) | COM - CLASS A | 638517102 | $1.3K | 6,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 450,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.3K | 329,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.3K | 30,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $1.2K | 93,750 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 175,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM - CLASS A | 72651A207 | $1.2K | 100,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 16,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 65,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 300,000 | 0.0% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $1.1K | 12,500 | 0.0% |