Q4 2021 Holdings
Filed 2022-02-02 | 89 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics(CYTK) | COM | 23282W605 | $12.5M | 275,000 | 54.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 125,000 | 8.7% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.3M | 300,000 | 5.5% |
| Barrick Gold(ABX) | COM | 067901108 | $1.2M | 65,000 | 5.4% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.2M | 123,097 | 5.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 32,000 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $968.0K | 15,000 | 4.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $894.0K | 100,000 | 3.9% |
| Amer Supercond(AMSC) | COM | 030111207 | $870.0K | 80,000 | 3.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $785.0K | 70,000 | 3.4% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $6.7K | 360,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $6.1K | 165,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $5.4K | 2,650,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.2K | 450,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $4.4K | 600,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.1K | 675,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 160,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.9K | 2,925,195 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.8K | 375,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $2.7K | 39,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,000 | 0.0% |
| Republic Bancp(RBCAA) | COM - CLASS A | 760281204 | $2.3K | 45,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2K | 225,000 | 0.0% |
| ARK Restaurants(ARKR) | COM | 040712101 | $2.2K | 130,000 | 0.0% |
| Rigel Pharma(RIGLUSD) | COM | 766559603 | $2.1K | 775,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.0K | 280,787 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 150,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 125,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9K | 63,000 | 0.0% |
| First FIN Corp(THFF) | COM | 320218100 | $1.8K | 40,000 | 0.0% |
| National Western Life Group(NWLIEUR) | COM - CLASS A | 638517102 | $1.7K | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM - CLASS A | 72651A207 | $1.5K | 150,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.5K | 170,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.4K | 175,000 | 0.0% |
| Realnetworks | COM | 75605L708 | $1.4K | 1,450,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 450,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.4K | 35,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.3K | 300,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.3K | 400,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.2K | 40,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 20,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 70,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 400,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1K | 35,000 | 0.0% |
| Agnico Eagle(AEM) | COM | 008474108 | $1.1K | 20,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.0K | 55,000 | 0.0% |
| SW Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 225,000 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $1.0K | 20,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $1.0K | 300,000 | 0.0% |