Sarissa Consulting LLC
- SEC CIK
- 0001915870
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 50
- 較 2022 年第 2 季 −4
- 總值
- $9,676 萬
- 較 2022 年第 2 季 +$2,656 萬 (+37.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YAlleghany Corp | COM | 9,700 | $814.2 萬 | 8.4% | +9,700 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 280,000 | $776.2 萬 | 8.0% | +253,500+956.6% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 59,500 | $618.2 萬 | 6.4% | +21,992+58.6% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 138,700 | $381.3 萬 | 3.9% | +65,700+90.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 48,900 | $363.5 萬 | 3.8% | +15,700+47.3% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 39,500 | $362.6 萬 | 3.7% | +39,500 | 新進 | 歷史 |
| ROGRogers Corp | COM | 14,058 | $340.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 173,844 | $302.3 萬 | 3.1% | +116,844+205.0% | 加碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | – | $295.8 萬 | 3.1% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 93,427 | $262.2 萬 | 2.7% | +93,427 | 新進 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 127,013 | $252.0 萬 | 2.6% | +90,512+248.0% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 26,000 | $248.5 萬 | 2.6% | +26,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 118,517 | $245.1 萬 | 2.5% | +21,200+21.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 52,561 | $231.0 萬 | 2.4% | +11,000+26.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 51,600 | $226.2 萬 | 2.3% | +38,400+290.9% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 131,666 | $225.8 萬 | 2.3% | +131,666 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 83,058 | $222.2 萬 | 2.3% | −1,310−1.6% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 27,600 | $210.0 萬 | 2.2% | +27,600 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 568,560 | $195.6 萬 | 2.0% | +568,560 | 新進 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 120,000 | $189.7 萬 | 2.0% | +120,000 | 新進 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 60,761 | $179.9 萬 | 1.9% | +16,814+38.3% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 26,000 | $177.1 萬 | 1.8% | +26,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 51,224 | $171.2 萬 | 1.8% | +12,450+32.1% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 117,793 | $164.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LHCGLHC Group, Inc | COM | 10,000 | $163.7 萬 | 1.7% | +10,000 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 153,100 | $159.2 萬 | 1.6% | +1,000+0.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 32,000 | $154.2 萬 | 1.6% | +32,000 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 325,000 | $147.2 萬 | 1.5% | +325,000 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 109,543 | $144.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 22,000 | $143.4 萬 | 1.5% | +5,000+29.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 25,500 | $116.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 20,384 | $112.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 19,621 | $110.5 萬 | 1.1% | +19,621 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 47,000 | $107.6 萬 | 1.1% | +5,500+13.3% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 31,183 | $105.1 萬 | 1.1% | +9,683+45.0% | 加碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 71,054 | $87.9 萬 | 0.9% | +71,054 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 8,000 | $85.2 萬 | 0.9% | +8,000 | 新進 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 17,836 | $82.1 萬 | 0.8% | +5,651+46.4% | 加碼 | – |
| CVETCovetrus, Inc. | COM | 31,651 | $66.1 萬 | 0.7% | +31,651 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 59,534 | $66.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 219,182 | $58.7 萬 | 0.6% | +219,182 | 新進 | – |
| Meridian Bioscience Inc589584101 | COM | 18,267 | $57.6 萬 | 0.6% | +18,267 | 新進 | – |
| Turquoise Hill Res Ltd900435207 | COM | 18,000 | $53.2 萬 | 0.5% | +18,000 | 新進 | – |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 75,890 | $48.8 萬 | 0.5% | +75,890 | 新進 | – |
| ChemoCentryx, Inc.16383L106 | COM | 8,000 | $41.3 萬 | 0.4% | +8,000 | 新進 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,700 | $35.8 萬 | 0.4% | +8,700 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,000 | $32.4 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 33,822 | $29.1 萬 | 0.3% | +33,822 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | – | $10.9 萬 | 0.1% | – | – | – |
| DSDrive Shack Inc. | COM | 16,701 | $1.00 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 | – | $12.8 萬 |
2022 年第 2 季之後清倉（28 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 61,000 | $393.3 萬 | 5.6% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 207,500 | $390.9 萬 | 5.6% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 39,000 | $244.5 萬 | 3.5% | – |
| Atotech LtdG0625A105 | COM | 126,250 | $244.3 萬 | 3.5% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 73,028 | $210.2 萬 | 3.0% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 72,000 | $201.0 萬 | 2.9% | – |
| CDKCDK Global, Inc. | COM | 35,222 | $192.9 萬 | 2.7% | 歷史 |
| MTORMeritor, Inc. | COM | 48,650 | $176.7 萬 | 2.5% | 歷史 |
| MILEMetromile, LLC | COM | 1,565,603 | $143.6 萬 | 2.0% | 歷史 |
| Blueknight Energy Partners 1109625U208 | PFD | 155,000 | $131.8 萬 | 1.9% | – |
| WBTWelbilt, Inc. | COM | 45,676 | $108.8 萬 | 1.5% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 12,000 | $90.3 萬 | 1.3% | 歷史 |
| MNDTMandiant, Inc. | Stock | 39,873 | $87.0 萬 | 1.2% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 35,000 | $69.9 萬 | 1.0% | – |
| Tufin Software TechnologieM8893U102 | SHS | 51,395 | $64.6 萬 | 0.9% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 150,000 | $58.7 萬 | 0.8% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 21,037 | $51.5 萬 | 0.7% | – |
| NTUSNatus Medical Inc | COM | 15,500 | $50.8 萬 | 0.7% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 14,695 | $46.0 萬 | 0.7% | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 77,000 | $34.8 萬 | 0.5% | 歷史 |
| Points Com Inc73085G109 | COM | 10,000 | $25.0 萬 | 0.4% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 25,800 | $24.7 萬 | 0.4% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 32,500 | $19.6 萬 | 0.3% | 歷史 |
| NPTNNeophotonics Corp | COM | 12,000 | $18.9 萬 | 0.3% | 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% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 16,000 | $16.0 萬 | 0.2% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 13,573 | $8.10 萬 | 0.1% | 歷史 |