SARISSA CONSULTING LLC
SANTA MONICA, CA · CIK 1915870 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entitySARISSA CONSULTING, LLC (US)
- Others nearbySanta Monica, CA
$96.8m
reported value
50positions
46.7%in top 10
—no comparable previous quarter
Options: 1 call positions ($128.0k notional), 0 put positions (— notional) – listed below, not included above.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ALLEGHANY CORP MD Y | $8.1m8.41% | — |
| NIELSEN HLDGS PLC NLSN | $7.8m8.02% | — |
| CITRIX SYS INC CTXS | $6.2m6.39% | — |
| CHANGE HEALTHCARE INC CHNG | $3.8m3.94% | — |
| ACTIVISION BLIZZARD INC ATVI | $3.6m3.76% | — |
| AVALARA INC AVLR | $3.6m3.75% | — |
| ROGERS CORP ROG | $3.4m3.51% | — |
| TENNECO INC CL A VTG COM STK | $3.0m3.12% | — |
| SHAW COMMUNICATIONS INC CL B CONV · principal | $3.0m3.06% | — |
| PING IDENTITY HLDG CORP PING | $2.6m2.71% | — |
| SPRAGUE RES LP SRLP | $2.5m2.60% | — |
| ATLAS AIR WORLDWIDE HLDGS IN AAWW | $2.5m2.57% | — |
| TEGNA INC TGNA | $2.5m2.53% | — |
| TOWER SEMICONDUCTOR LTD TSEM | $2.3m2.39% | — |
| TWITTER INC TWTR | $2.3m2.34% | — |
| 1LIFE HEALTHCARE INC COM | $2.3m2.33% | — |
| BLUEROCK RESIDENTIAL GWT REI COM CL A | $2.2m2.30% | — |
| ZENDESK INC COM | $2.1m2.17% | — |
| IRONSOURCE LTD IS5EUR | $2.0m2.02% | — |
| SHELL MIDSTREAM PARTNERS L P SHLX | $1.9m1.96% | — |
| RENREN INC MTBLY | $1.8m1.86% | — |
| GLOBAL BLOOD THERAPEUTICS IN GBT | $1.8m1.83% | — |
| SOUTH JERSEY INDS INC SJI | $1.7m1.77% | — |
| LUCID GROUP INC CCIV | $1.6m1.70% | — |
| LHC GROUP INC LHCG | $1.6m1.69% | — |
| MONEYGRAM INTL INC MGI | $1.6m1.65% | — |
| DUKE REALTY CORP DRE | $1.5m1.59% | — |
| YAMANA GOLD INC YRI | $1.5m1.52% | — |
| HUNTINGTON BANCSHARES INC HBAN | $1.4m1.49% | — |
| SILICON MOTION TECHNOLOGY CO SIMO | $1.4m1.48% | — |
| TXNM ENERGY INC TXNM | $1.2m1.21% | — |
| IAC INC PPLI | $1.1m1.17% | — |
| IROBOT CORP IRBT | $1.1m1.14% | — |
| FIRST HORIZON CORPORATION FHN | $1.1m1.11% | — |
| SWITCH INC SWCH | $1.1m1.09% | — |
| NUVEEN INTER DURATION MUN TE COM | $879.0k0.91% | — |
| VMWARE INC VMW | $852.0k0.88% | — |
| INDUSTRIAS BACHOCO SAB IBA | $821.0k0.85% | — |
| COVETRUS INC CVET | $661.0k0.68% | — |
| SPECIAL OPPORTUNITIES FD INC SPE | $660.0k0.68% | — |
| TRANSGLOBE ENERGY CORP TGL | $587.0k0.61% | — |
| MERIDIAN BIOSCIENCE INC VIVO | $576.0k0.60% | — |
| TURQUOISE HILL RES LTD TRQ | $532.0k0.55% | — |
| NUVEEN EMERGING MKTS DEBT 20 COM | $488.0k0.50% | — |
| CHEMOCENTRYX INC CCXI | $413.0k0.43% | — |
| CEDAR FAIR L P DEPOSITRY UNIT | $358.0k0.37% | — |
| BLACK KNIGHT INC BKI | $324.0k0.33% | — |
| EATON VANCE FLOATING RATE 20 XEFLX | $291.0k0.30% | — |
| AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 · principal | $109.0k0.11% | — |
| DRIVE SHACK INC COM | $10.0k0.01% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| USHG ACQUISITION CORP Call | $128.0k13.0k shares | — |