| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DS | Exit | DRIVE SHACK INC | $0 | – | -16,701 | -100.0% | -0.01% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.11% | – |
| HUGS | Exit | USHG ACQUISITION CORPcall | $0 | – | -13,000 | -100.0% | -0.13% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -33,822 | -100.0% | -0.30% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | -100.0% | -0.33% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,700 | -100.0% | -0.37% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8,000 | -100.0% | -0.43% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -75,890 | -100.0% | -0.50% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -18,000 | -100.0% | -0.55% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,267 | -100.0% | -0.59% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -219,182 | -100.0% | -0.61% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -59,534 | -100.0% | -0.68% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -31,651 | -100.0% | -0.68% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -17,836 | -100.0% | -0.85% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,000 | -100.0% | -0.88% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -71,054 | -100.0% | -0.91% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -31,183 | -100.0% | -1.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -47,000 | -100.0% | -1.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -19,621 | -100.0% | -1.14% | – |
| IAC | Exit | IAC INC | $0 | – | -20,384 | -100.0% | -1.16% | – |
| PNM | Exit | PNM RES INC | $0 | – | -25,500 | -100.0% | -1.20% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -22,000 | -100.0% | -1.48% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -109,543 | -100.0% | -1.49% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -325,000 | -100.0% | -1.52% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -32,000 | -100.0% | -1.59% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -153,100 | -100.0% | -1.64% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,000 | -100.0% | -1.69% | – |
| Exit | LUCID GROUP INC | $0 | – | -117,793 | -100.0% | -1.70% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -51,224 | -100.0% | -1.77% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26,000 | -100.0% | -1.83% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -60,761 | -100.0% | -1.86% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -120,000 | -100.0% | -1.96% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -568,560 | -100.0% | -2.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,600 | -100.0% | -2.17% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -83,058 | -100.0% | -2.29% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -131,666 | -100.0% | -2.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,600 | -100.0% | -2.34% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -52,561 | -100.0% | -2.38% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -118,517 | -100.0% | -2.53% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -26,000 | -100.0% | -2.56% | – |
| SRLP | Exit | SPRAGUE RES LP COM | $0 | – | -127,013 | -100.0% | -2.60% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -93,427 | -100.0% | -2.71% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -121,800 | -100.0% | -3.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -173,844 | -100.0% | -3.12% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,058 | -100.0% | -3.51% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -39,500 | -100.0% | -3.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -48,900 | -100.0% | -3.75% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -138,700 | -100.0% | -3.94% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -59,500 | -100.0% | -6.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -280,000 | -100.0% | -8.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -9,700 | -100.0% | -8.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LUCID GROUP INC | 4 | Q3 2022 | 6.3% |
| IAC INTERACTIVECORP NEW | 4 | Q3 2022 | 3.4% |
| BLUEROCK RESIDENTIAL GWT REI | 4 | Q3 2022 | 3.2% |
| HUNTINGTON BANCSHARES INC | 4 | Q3 2022 | 2.8% |
| SPECIAL OPPORTUNITIES FD INC | 4 | Q3 2022 | 1.7% |
| AFRICAN GOLD ACQUISITION COR | 4 | Q3 2022 | 0.2% |
| DRIVE SHACK INC | 4 | Q3 2022 | 0.0% |
| SHAW COMMUNICATIONS INC | 3 | Q2 2022 | 5.4% |
| CITRIX SYS INC | 3 | Q3 2022 | 6.4% |
| ROGERS CORP | 3 | Q3 2022 | 5.2% |
View SARISSA CONSULTING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View SARISSA CONSULTING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.