CIK: 0000900529 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $455,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 433,500 | $29,794 | 6.5% | $61.12 | 0.0% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 483,500 | $24,131 | 5.3% | $51.55 | 0.0% | COM | 911363109 |
| PFE | PFIZER INC | 720,000 | $20,167 | 4.4% | $16.46 | 0.0% | COM | 717081103 |
| — | LINN ENERGY LLC | 525,000 | $17,420 | 3.8% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | ANADARKO PETE CORP | 200,000 | $17,186 | 3.8% | $85.93 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $16,042 | 3.5% | — | — | Put | 78462F103 |
| OIS | OIL STS INTL INC | 172,500 | $15,981 | 3.5% | $51.03 | 0.0% | Call | 678026105 |
| CSIQ | CANADIAN SOLAR INC | 1,360,000 | $14,946 | 3.3% | $6.87 | 0.0% | COM | 136635109 |
| BAX | BAXTER INTL INC | 205,500 | $14,235 | 3.1% | $30.42 | 0.0% | COM | 071813109 |
| OIS | OIL STS INTL INC | 150,000 | $13,896 | 3.1% | $51.03 | 0.0% | COM | 678026105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,000 | $13,252 | 2.9% | $33.34 | 0.0% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 250,000 | $12,930 | 2.8% | $20.18 | 0.0% | COM | 278642103 |
| — | NOBLE CORPORATION BAAR | 325,000 | $12,214 | 2.7% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | BERRY PLASTICS GROUP INC | 525,000 | $11,587 | 2.5% | $22.07 | — | COM | 08579W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 825,000 | $9,801 | 2.2% | $5.91 | 0.0% | COM | 41068X100 |
| — | WESTPORT INNOVATIONS INC | 275,000 | $9,221 | 2.0% | $33.53 | — | COM NEW | 960908309 |
| ZTS | ZOETIS INC | 287,000 | $8,865 | 1.9% | $29.32 | 0.0% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 60,000 | $8,685 | 1.9% | $144.75 | — | COM | 723787107 |
| — | ELLIE MAE INC | 375,000 | $8,655 | 1.9% | $23.08 | — | COM | 28849P100 |
| — | ARTHROCARE CORP | 247,500 | $8,546 | 1.9% | $34.53 | — | COM | 043136100 |
| — | MELLANOX TECHNOLOGIES LTD | 170,000 | $8,415 | 1.8% | $49.50 | — | SHS | M51363113 |
| LEN | LENNAR CORP | 230,600 | $8,311 | 1.8% | $34.18 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 317,100 | $6,748 | 1.5% | $21.23 | 0.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 350,000 | $6,640 | 1.5% | $17.74 | 0.0% | COM | 745867101 |
| LOPE | GRAND CANYON ED INC | 200,000 | $6,446 | 1.4% | $28.81 | 0.0% | COM | 38526M106 |
| — | CELLDEX THERAPEUTICS INC NEW | 410,000 | $6,400 | 1.4% | $15.61 | — | COM | 15117B103 |
| GLD | SPDR GOLD TRUST | 52,000 | $6,194 | 1.4% | $119.12 | — | GOLD SHS | 78463V107 |
| TRIP | TRIPADVISOR INC | 100,000 | $6,087 | 1.3% | $50.93 | 0.0% | COM | 896945201 |
| — | SUNPOWER CORP | 285,000 | $5,900 | 1.3% | $20.70 | — | COM | 867652406 |
| — | RIVERBED TECHNOLOGY INC | 355,000 | $5,524 | 1.2% | $15.56 | — | COM | 768573107 |
| — | GLOBECOMM SYSTEMS INC | 425,000 | $5,372 | 1.2% | $12.64 | — | COM | 37956X103 |
| — | JDS UNIPHASE CORP | 350,000 | $5,037 | 1.1% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | CAPELLA EDUCATION COMPANY | 115,000 | $4,790 | 1.1% | $41.65 | — | COM | 139594105 |
| DXJ | WISDOMTREE TRUST | 100,000 | $4,561 | 1.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | WESTPORT INNOVATIONS INC | 125,000 | $4,191 | 0.9% | $33.53 | — | Call | 960908309 |
| — | ENTEROMEDICS INC | 3,585,000 | $4,087 | 0.9% | $1.14 | — | COM NEW | 29365M208 |
| — | ENERNOC INC | 286,610 | $3,800 | 0.8% | $13.26 | — | COM | 292764107 |
| ORA | ORMAT TECHNOLOGIES INC | 160,000 | $3,763 | 0.8% | $20.26 | 0.0% | COM | 686688102 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $3,742 | 0.8% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | TEXTURA CORP | 120,000 | $3,121 | 0.7% | $26.01 | — | COM | 883211104 |
| LEN/B | LENNAR CORP | 96,600 | $2,739 | 0.6% | $25.59 | 0.0% | CL B | 526057302 |
| — | ACTIVE POWER INC | 652,187 | $2,726 | 0.6% | $4.18 | — | COM NEW | 00504W308 |
| C | CITIGROUP INC | 50,000 | $2,399 | 0.5% | — | — | Call | 172967424 |
| — | WORLD ENERGY SOLUTIONS INC D | 600,395 | $2,384 | 0.5% | $3.97 | — | COM NEW | 98145W208 |
| — | GENERAL ELECTRIC CO | 100,000 | $2,319 | 0.5% | — | — | Call | 369604103 |
| — | ELLIE MAE INC | 98,200 | $2,266 | 0.5% | $23.08 | — | Call | 28849P100 |
| PWR | QUANTA SVCS INC | 85,000 | $2,249 | 0.5% | $27.23 | 0.0% | COM | 74762E102 |
| — | MRC GLOBAL INC | 80,000 | $2,210 | 0.5% | $27.63 | — | COM | 55345K103 |
| — | SEQUENOM INC | 520,000 | $2,189 | 0.5% | $4.21 | — | COM NEW | 817337405 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $1,320 | 0.3% | $13.02 | 0.0% | Call | 184499101 |
| ENS | ENERSYS | 23,800 | $1,167 | 0.3% | $41.85 | 0.0% | COM | 29275Y102 |
| CWST | CASELLA WASTE SYS INC | 270,009 | $1,164 | 0.3% | $4.11 | 0.0% | CL A | 147448104 |
| — | PENTAIR LTD | 20,000 | $1,154 | 0.3% | $57.70 | — | SHS | H6169Q108 |
| AMRC | AMERESCO INC | 122,000 | $1,099 | 0.2% | $7.98 | 0.0% | CL A | 02361E108 |
| — | PERFECT WORLD CO LTD | 60,000 | $1,045 | 0.2% | $17.42 | — | SPON ADR REP B | 71372U104 |
| STKL | SUNOPTA INC | 130,400 | $990 | 0.2% | $7.49 | 0.0% | COM | 8676EP108 |
| — | SUNEDISON INC | 118,500 | $968 | 0.2% | $8.17 | — | COM | 86732Y109 |
| — | EXTERRAN HLDGS INC | 30,000 | $844 | 0.2% | $28.13 | — | COM | 30225X103 |
| GM | GENERAL MTRS CO | 25,000 | $833 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| DDD | 3-D SYS CORP DEL | 18,400 | $808 | 0.2% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | POLYPORE INTL INC | 20,000 | $806 | 0.2% | $40.30 | — | COM | 73179V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 101,700 | $795 | 0.2% | $7.58 | 0.0% | COM | 390607109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 300,000 | $792 | 0.2% | $2.64 | — | COM | 030111108 |
| FF | FUTUREFUEL CORPORATION | 50,000 | $709 | 0.2% | $3.51 | 0.0% | COM | 36116M106 |
| MWA | MUELLER WTR PRODS INC | 100,000 | $691 | 0.2% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | NCI BUILDING SYS INC | 45,000 | $688 | 0.2% | $15.29 | — | COM NEW | 628852204 |
| EUO | PROSHARES TR II | 35,000 | $675 | 0.1% | $19.29 | — | ULTRASHRT EURO | 74347W882 |
| — | SOLARCITY CORP | 17,600 | $664 | 0.1% | $37.73 | — | COM | 83416T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $660 | 0.1% | $13.02 | 0.0% | COM | 184499101 |
| — | CONSTELLIUM HOLDCO B V | 40,000 | $646 | 0.1% | $16.15 | — | CL A | N22035104 |
| — | AETNA INC NEW | 10,000 | $635 | 0.1% | $63.50 | — | COM | 00817Y108 |
| — | ZBB ENERGY CORPORATION | 2,370,000 | $623 | 0.1% | $0.26 | — | COM | 98876R204 |
| — | GT ADVANCED TECHNOLOGIES INC | 150,000 | $623 | 0.1% | $4.15 | — | COM | 36191U106 |
| CECO | CECO ENVIRONMENTAL CORP | 50,000 | $615 | 0.1% | $10.81 | 0.0% | COM | 125141101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $597 | 0.1% | $59.70 | — | N Y REGISTRY SH | 167250109 |
| PRIM | PRIMORIS SVCS CORP | 29,900 | $590 | 0.1% | $21.24 | 0.0% | COM | 74164F103 |
| — | CELGENE CORP | 5,000 | $585 | 0.1% | $117.00 | — | COM | 151020104 |
| ASYS | AMTECH SYS INC | 87,500 | $557 | 0.1% | $4.48 | 0.0% | COM PAR $0.01N | 032332504 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $551 | 0.1% | $55.10 | — | COM | 469814107 |
| — | SPREADTRUM COMMUNICATIONS IN | 20,000 | $525 | 0.1% | $26.25 | — | ADR | 849415203 |
| — | GROUPON INC | 60,000 | $513 | 0.1% | $8.55 | — | GROUPON INC | 399473107 |
| FSLR | FIRST SOLAR INC | 10,000 | $448 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| UGL | PROSHARES TR II | 10,000 | $446 | 0.1% | $44.60 | — | ULTRA GOLD | 74347W601 |
| GILD | GILEAD SCIENCES INC | 8,500 | $436 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| DQ | DAQO NEW ENERGY CORP | 47,300 | $435 | 0.1% | $9.20 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ALCATEL-LUCENT | 230,000 | $419 | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | CAPSTONE TURBINE CORP | 350,000 | $410 | 0.1% | $1.17 | — | COM | 14067D102 |
| — | ATLANTIC PWR CORP | 100,000 | $394 | 0.1% | $3.94 | — | COM NEW | 04878Q863 |
| — | JUNIPER NETWORKS INC | 20,000 | $386 | 0.1% | $19.30 | — | COM | 48203R104 |
| — | SILVER SPRING NETWORKS INC | 15,425 | $385 | 0.1% | $24.96 | — | COM | 82817Q103 |
| — | ACTAVIS INC | 3,000 | $379 | 0.1% | $126.33 | — | COM | 00507K103 |
| — | POWERSECURE INTL INC | 25,000 | $376 | 0.1% | $15.04 | — | COM | 73936N105 |
| ZBH | ZIMMER HLDGS INC | 5,000 | $375 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 3,500 | $345 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $343 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | TRINITY BIOTECH PLC | 20,000 | $337 | 0.1% | $16.85 | — | SPON ADR NEW | 896438306 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $335 | 0.1% | $62.83 | 0.0% | CL B | 913903100 |
| — | BROADSOFT INC | 12,000 | $331 | 0.1% | $27.58 | — | COM | 11133B409 |
| YCS | PROSHARES TR II | 5,000 | $320 | 0.1% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| CAH | CARDINAL HEALTH INC | 6,500 | $307 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| CIEN | CIENA CORP | 15,000 | $291 | 0.1% | $16.65 | 0.0% | COM NEW | 171779309 |
| MCK | MCKESSON CORP | 2,500 | $286 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 6,000 | $279 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| TPC | TUTOR PERINI CORP | 15,000 | $271 | 0.1% | $17.65 | 0.0% | COM | 901109108 |
| — | LIFE TECHNOLOGIES CORP | 3,500 | $259 | 0.1% | $74.00 | — | COM | 53217V109 |
| BWEN | BROADWIND ENERGY INC | 50,000 | $239 | 0.1% | $4.37 | 0.0% | COM NEW | 11161T207 |
| DNN | DENISON MINES CORP | 200,000 | $232 | 0.1% | $1.23 | 0.0% | COM | 248356107 |
| — | MOVE INC | 18,000 | $231 | 0.1% | $12.83 | — | COM NEW | 62458M207 |
| — | CHINA MING YANG WIND PWR GRO | 130,000 | $218 | 0.0% | $1.68 | — | SPONSORED ADR | 16951C108 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $214 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | RENTECH INC | 100,000 | $210 | 0.0% | $2.10 | — | COM | 760112102 |
| — | SERVICESOURCE INTL LLC | 22,000 | $205 | 0.0% | $9.32 | — | COM | 81763U100 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $205 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | GEVO INC | 100,000 | $203 | 0.0% | $2.03 | — | COM | 374396109 |
| — | AVG TECHNOLOGIES N V | 10,000 | $195 | 0.0% | $19.50 | — | SHS | N07831105 |
| ATRC | ATRICURE INC | 20,000 | $190 | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| GMED | GLOBUS MED INC | 10,000 | $169 | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| BRKR | BRUKER CORP | 10,000 | $162 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | NXSTAGE MEDICAL INC | 10,000 | $143 | 0.0% | $14.30 | — | COM | 67072V103 |
| — | RUCKUS WIRELESS INC | 10,000 | $128 | 0.0% | $12.80 | — | COM | 781220108 |
| — | CHINACACHE INTL HLDG LTD | 30,000 | $122 | 0.0% | $4.07 | — | SPON ADR | 16950M107 |
| — | LSI CORPORATION | 15,000 | $107 | 0.0% | $7.13 | — | COM | 502161102 |
| — | CYAN INC | 10,000 | $105 | 0.0% | $10.50 | — | COM | 23247W104 |
| — | ACHILLION PHARMACEUTICALS IN | 12,500 | $102 | 0.0% | $8.16 | — | COM | 00448Q201 |
| CALX | CALIX INC | 10,000 | $101 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | SONUS NETWORKS INC | 30,000 | $90 | 0.0% | $3.00 | — | COM | 835916107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $81 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | URANIUM RES INC | 25,000 | $66 | 0.0% | $2.64 | — | COM PAR$0.001NEW | 916901606 |
| — | URANERZ ENERGY CORP | 50,000 | $55 | 0.0% | $1.10 | — | COM | 91688T104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $52 | 0.0% | $5.20 | — | SPONSORED ADR | 43289P106 |
| — | DYAX CORP | 15,000 | $52 | 0.0% | $3.47 | — | COM | 26746E103 |