SARISSA CONSULTING LLC [Rocket]

Holdings

SARISSA CONSULTING LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	61,000	61,000	3,933,000	3,933,000	5.59	0.04	Hist	06/30/2022
VONAGE HOLDINGS CORP	VG	COM	207,500	62,049	3,909,000	958,000	5.56	0.08	Hist	06/30/2022
ROGERS CORP	ROG	Common	14,058	3,273	3,684,000	754,000	5.24	0.07	Hist	06/30/2022
CITRIX SYSTEMS INC	CTXS	Common	37,508	26,008	3,645,000	2,485,000	5.18	0.03	Hist	06/30/2022
SHAW COMMUNICATIONS INC	SJR	CL B CONV	121,800	12,500	3,589,000	198,000	5.10		Hist	06/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	33,200	9,000	2,585,000	646,000	3.68	0.00	Hist	06/30/2022
Sailpoint Technologies Holdings, Inc.	SAIL	COM	39,000	39,000	2,445,000	2,445,000	3.48	0.04	Hist	06/30/2022
Atotech Ltd	ATC	COM	126,250	15,000	2,443,000	1,000	3.47		Hist	06/30/2022
Bluerock Residential Growth REIT, Inc.	BRG	Cmn	84,368	27,094	2,218,000	696,000	3.15		Hist	06/30/2022
CEDAR REALTY TRUST, INC.	CDR	Common	73,028	64,028	2,102,000	1,853,000	2.99	0.54	Hist	06/30/2022
TEGNA INC	TGNA	Common	97,317	80,700	2,041,000	1,669,000	2.90	0.04	Hist	06/30/2022
Lucid Group, Inc.	LCID	Common	117,793	-891	2,021,000	-994,000	2.87	0.01	Hist	06/30/2022
Healthcare Realty Trust Inc	HTA	CL A NEW	72,000	72,000	2,010,000	2,010,000	2.86		Hist	06/30/2022
CDK Global, Inc.	CDK	COM	35,222	35,222	1,929,000	1,929,000	2.74	0.03	Hist	06/30/2022
TOWER SEMICONDUCTOR LTD	TSEM	Common	41,561	41,561	1,919,000	1,919,000	2.73	0.04	Hist	06/30/2022
MERITOR, INC.	MTOR	COM	48,650	48,650	1,767,000	1,767,000	2.51	0.07	Hist	06/30/2022
Change Healthcare Inc.	CHNG	COM	73,000	73,000	1,683,000	1,683,000	2.39	0.02	Hist	06/30/2022
IAC Inc.	IAC	Common	20,384	0	1,549,000	-495,000	2.20	0.02	Hist	06/30/2022
MONEYGRAM INTERNATIONAL INC	MGI	Common	152,100	152,100	1,521,000	1,521,000	2.16	0.16	Hist	06/30/2022
Metromile, LLC	MILE	Common	1,565,603	1,554,927	1,436,000	1,422,000	2.04	1.20	Hist	06/30/2022
Silicon Motion Technology CORP	SIMO	SP ADR	17,000	17,000	1,423,000	1,423,000	2.02		Hist	06/30/2022
SOUTH JERSEY INDUSTRIES INC	SJI	Common	38,774	27,500	1,324,000	934,000	1.88	0.03	Hist	06/30/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	109,543	-10,000	1,318,000	-430,000	1.87	0.01	Hist	06/30/2022
Blueknight Energy Partners, L.P.	BKEPP	Common	155,000	155,000	1,318,000	1,318,000	1.87	0.20	Hist	06/30/2022
Renren Inc.	RENN	SPONSORED ADS	43,947	30,050	1,271,000	967,000	1.81		Hist	06/30/2022
PNM RESOURCES INC	PNM	Common	25,500	25,500	1,218,000	1,218,000	1.73	0.03	Hist	06/30/2022
Welbilt, Inc.	WBT	COM	45,676	1,500	1,088,000	39,000	1.55	0.03	Hist	06/30/2022
TENNECO INC	TEN	Common	57,000	16,000	978,000	227,000	1.39	0.07	Hist	06/30/2022
FIRST HORIZON CORP	FHN	Common	41,500	41,500	907,000	907,000	1.29	0.01	Hist	06/30/2022
Turning Point Therapeutics, Inc.	TPTX	Common	12,000	12,000	903,000	903,000	1.28	0.02	Hist	06/30/2022
Mandiant, Inc.	MNDT	Stock	39,873	39,873	870,000	870,000	1.24	0.02	Hist	06/30/2022
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	59,534	-11,813	736,000	-335,000	1.05		Hist	06/30/2022
Switch, Inc.	SWCH	Common	21,500	21,500	720,000	720,000	1.02		Hist	06/30/2022
Pershing Square Tontine Holdings, Ltd.		Common	35,000	0	699,000	3,000	0.99		Hist	06/30/2022
Sprague Resources LP	SRLP	COM	36,501	36,501	693,000	693,000	0.99	0.14	Hist	06/30/2022
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