Q1 2022 Holdings
Filed 2022-05-09 | 71 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Restaurants(ARKR) | COM | 040712101 | $2.4K | 130,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.0K | 675,000 | 0.0% |
| Safeguard Scien | COM | 786449207 | $3.1K | 600,000 | 0.0% |
| National Health(NHC) | COM | 635906100 | $3.3K | 47,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 450,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.3K | 275,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM - CLASS A | 65158N102 | $5.2K | 325,000 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $5.7K | 2,500,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $6.8K | 180,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $411.0K | 300,000 | 1.7% |
| Amer Supercond(AMSC) | COM | 030111207 | $913.0K | 120,000 | 3.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $927.0K | 25,000 | 3.8% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.1M | 350,000 | 4.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 110,000 | 4.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 200,000 | 6.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 150,000 | 8.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.5M | 135,000 | 10.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 30,000 | 10.8% |
| Barrick Gold(ABX) | COM | 067901108 | $2.9M | 120,000 | 12.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $8.1M | 220,000 | 33.5% |