Q3 2021 Holdings
Filed 2021-11-08 | 91 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $9.8M | 275,000 | 44.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.5M | 100,000 | 15.8% |
| Barrick Gold(ABX) | COM | 067901108 | $2.3M | 125,000 | 10.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 125,000 | 9.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 45,000 | 6.5% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.4M | 175,000 | 6.4% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.2M | 118,289 | 5.2% |
| Amer Supercond(AMSC) | COM | 030111207 | $437.0K | 30,000 | 2.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $6.1K | 425,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.7K | 165,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $5.1K | 575,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $5.0K | 2,650,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 450,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.4K | 2,650,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.1K | 225,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 140,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.7K | 525,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $2.7K | 750,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $2.3K | 46,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 375,000 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $2.0K | 130,000 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $2.0K | 90,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.9K | 80,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 140,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,000 | 0.0% |
| Realnetworks | COM | 75605L708 | $1.8K | 1,125,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $1.8K | 25,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7K | 271,037 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.7K | 170,000 | 0.0% |
| First FIN Corp(THFF) | COM | 320218100 | $1.7K | 40,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 100,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.7K | 400,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.6K | 60,000 | 0.0% |
| National Western Life Group(NWLIEUR) | COM - CLASS A | 638517102 | $1.5K | 7,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 375,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.4K | 200,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM - CLASS A | 72651A207 | $1.3K | 125,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 70,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.3K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.1K | 100,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 16,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.1K | 30,000 | 0.0% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $1.1K | 12,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 60,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.0K | 329,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 50,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0K | 450,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 65,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $980 | 35,000 | 0.0% |