Sarissa Consulting LLC
- SEC CIK
- 0001915870
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 54
- 較 2022 年第 1 季 +8
- 總值
- $7,020 萬
- 較 2022 年第 1 季 +$716.3 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 61,000 | $393.3 萬 | 5.6% | +61,000 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 207,500 | $390.9 萬 | 5.6% | +62,049+42.7% | 加碼 | – |
| ROGRogers Corp | COM | 14,058 | $368.4 萬 | 5.2% | +3,273+30.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 37,508 | $364.5 萬 | 5.2% | +26,008+226.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 121,800 | $358.9 萬 | 5.1% | +12,500+11.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 33,200 | $258.5 萬 | 3.7% | +9,000+37.2% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 39,000 | $244.5 萬 | 3.5% | +39,000 | 新進 | – |
| Atotech LtdG0625A105 | COM | 126,250 | $244.3 萬 | 3.5% | +15,000+13.5% | 加碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 84,368 | $221.8 萬 | 3.2% | +27,094+47.3% | 加碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 73,028 | $210.2 萬 | 3.0% | +64,028+711.4% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 97,317 | $204.1 萬 | 2.9% | +80,700+485.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 117,793 | $202.1 萬 | 2.9% | −891−0.8% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 72,000 | $201.0 萬 | 2.9% | +72,000 | 新進 | – |
| CDKCDK Global, Inc. | COM | 35,222 | $192.9 萬 | 2.7% | +35,222 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 41,561 | $191.9 萬 | 2.7% | +41,561 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 48,650 | $176.7 萬 | 2.5% | +48,650 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 73,000 | $168.3 萬 | 2.4% | +73,000 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 20,384 | $154.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 152,100 | $152.1 萬 | 2.2% | +152,100 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 1,565,603 | $143.6 萬 | 2.0% | +1,554,927+14,564.7% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 17,000 | $142.3 萬 | 2.0% | +17,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 38,774 | $132.4 萬 | 1.9% | +27,500+243.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 109,543 | $131.8 萬 | 1.9% | −10,000−8.4% | 減碼 | 歷史 |
| Blueknight Energy Partners 1109625U208 | PFD | 155,000 | $131.8 萬 | 1.9% | +155,000 | 新進 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 43,947 | $127.1 萬 | 1.8% | +30,050+216.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 25,500 | $121.8 萬 | 1.7% | +25,500 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 45,676 | $108.8 萬 | 1.5% | +1,500+3.4% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 57,000 | $97.8 萬 | 1.4% | +16,000+39.0% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 41,500 | $90.7 萬 | 1.3% | +41,500 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 12,000 | $90.3 萬 | 1.3% | +12,000 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 39,873 | $87.0 萬 | 1.2% | +39,873 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 59,534 | $73.6 萬 | 1.0% | −11,813−16.6% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 21,500 | $72.0 萬 | 1.0% | +21,500 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 35,000 | $69.9 萬 | 1.0% | 00.0% | 不變 | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 36,501 | $69.3 萬 | 1.0% | +36,501 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 51,395 | $64.6 萬 | 0.9% | +51,395 | 新進 | – |
| NLSNNielsen Holdings plc | SHS EUR | 26,500 | $61.5 萬 | 0.9% | +26,500 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 150,000 | $58.7 萬 | 0.8% | +7,600+5.3% | 加碼 | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 12,185 | $52.8 萬 | 0.8% | +12,185 | 新進 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 21,037 | $51.5 萬 | 0.7% | +21,037 | 新進 | – |
| NTUSNatus Medical Inc | COM | 15,500 | $50.8 萬 | 0.7% | +15,500 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 13,200 | $49.4 萬 | 0.7% | +13,200 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 14,695 | $46.0 萬 | 0.7% | +14,695 | 新進 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 77,000 | $34.8 萬 | 0.5% | +77,000 | 新進 | 歷史 |
| Points Com Inc73085G109 | COM | 10,000 | $25.0 萬 | 0.4% | +10,000 | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 25,800 | $24.7 萬 | 0.4% | −41,266−61.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 32,500 | $19.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NPTNNeophotonics Corp | COM | 12,000 | $18.9 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | – | $18.6 萬 | 0.3% | – | – | – |
| GTYHGTY Technology Holdings Inc. | COM | 25,758 | $16.1 萬 | 0.2% | +25,758 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 16,000 | $16.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | – | $10.9 萬 | 0.2% | – | – | – |
| AHTAshford Hospitality Trust Inc | COM | 13,573 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSDrive Shack Inc. | COM | 16,701 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Ushg Acquisition Corp91748P100 | COM CL A | – | $12.7 萬 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 21,500 | $587.7 萬 | 9.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 220,000 | $439.8 萬 | 7.0% | 歷史 |
| CERNCERNER Corp | COM | 35,000 | $327.5 萬 | 5.2% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 85,000 | $314.1 萬 | 5.0% | 歷史 |
| ZNGAZynga Inc | CL A | 286,086 | $264.3 萬 | 4.2% | 歷史 |
| FOEFerro Corp | COM | 121,380 | $263.9 萬 | 4.2% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 89,745 | $251.4 萬 | 4.0% | 歷史 |
| SAFMSanderson Farms Inc | COM | 11,345 | $212.7 萬 | 3.4% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 29,045 | $170.1 萬 | 2.7% | – |
| PLANAnaplan, Inc. | COM | 12,000 | $78.1 萬 | 1.2% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 35,357 | $59.8 萬 | 0.9% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 43,044 | $56.0 萬 | 0.9% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 27,455 | $51.2 萬 | 0.8% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,700 | $47.7 萬 | 0.8% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 150,000 | $44.9 萬 | 0.7% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 3,720 | $32.1 萬 | 0.5% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 30,621 | $30.4 萬 | 0.5% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,030 | $25.6 萬 | 0.4% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 13,915 | $17.1 萬 | 0.3% | 歷史 |