The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Linde PLC | SHS | G54950103 | 381,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Ziff Davis Inc | COM | 48123V102 | 551,162 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | |||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 750,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
A10 Networks Inc | COM | 002121101 | 315,377 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | |||
NRG Energy Inc | COM NEW | 629377508 | 897,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
Open Text Corp | COM | 683715106 | 1,003,671 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | |||
Fidelity National Information Services Inc | COM | 31620M106 | 1,805,100 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
Oramed Pharmaceuticals Inc | COM NEW | 68403P203 | 131,944 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 1,004,445 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | |||
Provident Financial Services Inc | COM | 74386T105 | 928,177 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | |||
Globus Medical Inc | CL A | 379577208 | 3,521,434 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 15,396,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 6,467,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
Horizon Therapeutics PLC | SHS | G46188101 | 14,399,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
Gold Resource Corp | COM | 38068T105 | 93,971 | 149,160 | SH | SOLE | 149,160 | 0 | 0 | |||
Circor International Inc | COM | 17273K109 | 10,704,331 | 189,625 | SH | SOLE | 189,625 | 0 | 0 | |||
Americas Gold and Silver Corporation | COM | 03062D100 | 102,974 | 291,712 | SH | SOLE | 291,712 | 0 | 0 | |||
Absolute Software Corp | COM | 00386B109 | 7,767,852 | 677,823 | SH | SOLE | 677,823 | 0 | 0 |