CIK: 0000900529 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $412,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 853,500 | $24,329 | 5.9% | $40.13 | — | COM | 009728106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 170,500 | $22,647 | 5.5% | $62.91 | +173.7% | SHS USD | G50871105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,241,908 | $21,386 | 5.2% | $6.70 | +66.6% | COM | 41068X100 |
| — | ABENGOA YIELD PLC | 1,135,000 | $18,784 | 4.6% | $18.66 | — | ORD SHS | G00349103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 382,000 | $16,338 | 4.0% | $42.75 | +7.3% | COM | 203668108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 857,500 | $16,104 | 3.9% | $17.19 | +13.4% | COM | 03823U102 |
| — | MELLANOX TECHNOLOGIES LTD | 357,000 | $13,491 | 3.3% | $37.79 | — | SHS | M51363113 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,000 | $12,473 | 3.0% | $67.17 | +15.5% | COM | V7780T103 |
| — | PROSHARES TR | 323,250 | $12,460 | 3.0% | $38.30 | — | ULTSH NASD BIOT | 74347B789 |
| RITM | NEW RESIDENTIAL INVT CORP | 880,000 | $11,527 | 2.8% | $15.42 | — | COM NEW | 64828T201 |
| — | NORTHSTAR RLTY FIN CORP | 930,000 | $11,485 | 2.8% | $17.45 | — | COM NEW | 66704R704 |
| META | FACEBOOK INC | 126,500 | $11,375 | 2.8% | $78.56 | +16.0% | CL A | 30303M102 |
| — | PHYSICIANS RLTY TR | 700,000 | $10,563 | 2.6% | $12.89 | — | COM | 71943U104 |
| — | SUNEDISON INC | 1,425,000 | $10,232 | 2.5% | $9.69 | — | COM | 86732Y109 |
| ARAY | ACCURAY INC | 1,770,000 | $8,841 | 2.1% | $7.68 | -16.3% | COM | 004397105 |
| — | BIOSCRIP INC | 4,609,300 | $8,619 | 2.1% | $5.05 | — | COM | 09069N108 |
| — | RITE AID CORP | 1,355,000 | $8,224 | 2.0% | $7.59 | — | COM | 767754104 |
| — | NEWFIELD EXPL CO | 232,500 | $7,649 | 1.9% | $35.67 | — | COM | 651290108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $6,641 | 1.6% | $62.91 | +173.7% | Call | G50871105 |
| — | JUMEI INTL HLDG LTD | 660,000 | $6,514 | 1.6% | $17.63 | — | SPONSORED ADR | 48138L107 |
| — | BLUEROCK RESIDENT GR REIT IN | 525,000 | $6,290 | 1.5% | $13.27 | — | COM CL A | 09627J102 |
| — | CYBERARK SOFTWARE LTD | 124,000 | $6,217 | 1.5% | $50.14 | — | SHS | M2682V108 |
| TOL | TOLL BROTHERS INC | 175,000 | $5,992 | 1.5% | $37.86 | 0.0% | COM | 889478103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $5,749 | 1.4% | $205.87 | — | Put | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $5,730 | 1.4% | $28.01 | 0.0% | COM | 83417M104 |
| IWM | ISHARES TR | 50,000 | $5,460 | 1.3% | $124.86 | — | Put | 464287655 |
| VC | VISTEON CORP | 52,000 | $5,264 | 1.3% | $57.34 | +1.2% | COM NEW | 92839U206 |
| RDWR | RADWARE LTD | 316,500 | $5,146 | 1.2% | $23.25 | -18.1% | ORD | M81873107 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $4,845 | 1.2% | $56.55 | -7.1% | COM | 25278X109 |
| STAA | STAAR SURGICAL CO | 603,612 | $4,682 | 1.1% | $8.03 | +2.6% | COM PAR $0.01 | 852312305 |
| — | BARRICK GOLD CORP | 697,400 | $4,435 | 1.1% | $10.66 | — | Call | 067901108 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $4,372 | 1.1% | $18.59 | 0.0% | COM | 127097103 |
| — | WHEELER REAL ESTATE INVT TR | 2,000,000 | $3,800 | 0.9% | $3.90 | — | COM | 963025101 |
| — | MAXWELL TECHNOLOGIES INC | 654,500 | $3,547 | 0.9% | $7.80 | — | COM | 577767106 |
| — | CITY OFFICE REIT INC | 310,700 | $3,530 | 0.9% | $12.79 | — | COM | 178587101 |
| XYL | XYLEM INC | 85,000 | $2,792 | 0.7% | $30.90 | -4.3% | COM | 98419M100 |
| CECO | CECO ENVIRONMENTAL CORP | 339,929 | $2,784 | 0.7% | $11.16 | -21.7% | COM | 125141101 |
| — | PATTERN ENERGY GROUP INC | 140,000 | $2,673 | 0.6% | $19.09 | — | CL A | 70338P100 |
| TSLA | TESLA MTRS INC | 10,000 | $2,484 | 0.6% | $15.81 | +7.5% | Put | 88160R101 |
| C | CITIGROUP INC | 50,000 | $2,481 | 0.6% | — | — | Call | 172967424 |
| — | JUST ENERGY GROUP INC | 385,000 | $2,372 | 0.6% | $5.21 | — | COM | 48213W101 |
| ITRI | ITRON INC | 70,000 | $2,234 | 0.5% | $34.85 | -10.4% | COM | 465741106 |
| CMI | CUMMINS INC | 20,000 | $2,172 | 0.5% | — | — | Call | 231021106 |
| — | NRG YIELD INC | 160,000 | $1,858 | 0.5% | $11.61 | — | CL A NEW | 62942X306 |
| — | COVANTA HLDG CORP | 105,000 | $1,832 | 0.4% | $21.13 | — | COM | 22282E102 |
| — | GLOBE SPECIALTY METALS INC | 150,000 | $1,820 | 0.4% | $16.22 | — | COM | 37954N206 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $1,661 | 0.4% | $18.88 | 0.0% | COM | 552953101 |
| IRT | INDEPENDENCE RLTY TR INC | 230,000 | $1,658 | 0.4% | $9.07 | — | COM | 45378A106 |
| STKL | SUNOPTA INC | 326,200 | $1,585 | 0.4% | $9.48 | -4.3% | COM | 8676EP108 |
| PFE | PFIZER INC | 50,000 | $1,572 | 0.4% | $17.66 | +16.7% | COM | 717081103 |
| — | CALLIDUS SOFTWARE INC | 92,500 | $1,571 | 0.4% | $15.58 | — | COM | 13123E500 |
| — | DISCOVER FINL SVCS | 30,000 | $1,560 | 0.4% | — | — | Call | 254709108 |
| — | VERTEX ENERGY INC | 645,162 | $1,381 | 0.3% | $1.60 | — | COM | 92534K107 |
| MET | METLIFE INC | 25,000 | $1,179 | 0.3% | $33.13 | -0.7% | Call | 59156R108 |
| — | GREEN PLAINS PARTNERS LP | 85,000 | $1,122 | 0.3% | $13.20 | — | COM REP PTR IN | 393221106 |
| FSLR | FIRST SOLAR INC | 25,000 | $1,069 | 0.3% | $55.86 | -17.2% | COM | 336433107 |
| — | TCP INTL HLDGS LTD | 386,174 | $1,062 | 0.3% | $3.95 | — | COM | H84689100 |
| — | DOW CHEM CO | 25,000 | $1,060 | 0.3% | $51.56 | — | Call | 260543103 |
| ALLY | ALLY FINL INC | 50,000 | $1,019 | 0.2% | — | — | Call | 02005N100 |
| — | GENERAL ELECTRIC CO | 40,000 | $1,017 | 0.2% | $25.43 | — | COM | 369604103 |
| — | SILVER SPRING NETWORKS INC | 75,000 | $966 | 0.2% | $12.88 | — | COM | 82817Q103 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $915 | 0.2% | $49.62 | 0.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 20,000 | $860 | 0.2% | $32.01 | +4.1% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 17,000 | $856 | 0.2% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| GILD | GILEAD SCIENCES INC | 8,500 | $835 | 0.2% | $53.99 | +43.6% | COM | 375558103 |
| HYG | ISHARES TR | 10,000 | $833 | 0.2% | — | — | Put | 464288513 |
| LOW | LOWES COS INC | 12,000 | $827 | 0.2% | $56.94 | 0.0% | COM | 548661107 |
| — | ALLERGAN PLC | 3,000 | $815 | 0.2% | $303.50 | — | SHS | G0177J108 |
| — | ENERNOC INC | 100,000 | $790 | 0.2% | $7.90 | — | COM | 292764107 |
| BAC | BANK AMER CORP | 50,000 | $779 | 0.2% | $13.45 | 0.0% | Call | 060505104 |
| — | PRAXAIR INC | 7,500 | $764 | 0.2% | — | — | Put | 74005P104 |
| — | IMPERVA INC | 10,500 | $690 | 0.2% | $65.71 | — | COM | 45321L100 |
| HOG | HARLEY DAVIDSON INC | 12,500 | $686 | 0.2% | — | — | Put | 412822108 |
| — | DELPHI AUTOMOTIVE PLC | 9,000 | $684 | 0.2% | $75.03 | — | SHS | G27823106 |
| — | CST BRANDS INC | 20,000 | $673 | 0.2% | $39.63 | — | COM | 12646R105 |
| CAT | CATERPILLAR INC DEL | 10,000 | $654 | 0.2% | — | — | Put | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,000 | $641 | 0.2% | $36.99 | 0.0% | COM | 416515104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 45,000 | $630 | 0.2% | $11.80 | — | COM | 25456J104 |
| — | TRINITY BIOTECH PLC | 52,500 | $601 | 0.1% | $19.01 | — | SPON ADR NEW | 896438306 |
| GVA | GRANITE CONSTR INC | 20,000 | $593 | 0.1% | $35.03 | -4.0% | COM | 387328107 |
| MET | METLIFE INC | 12,500 | $590 | 0.1% | $33.13 | -0.7% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 12,500 | $563 | 0.1% | $38.63 | +2.4% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $542 | 0.1% | $121.23 | — | COM NEW | 50540R409 |
| — | ENZO BIOCHEM INC | 170,000 | $539 | 0.1% | $3.33 | — | COM | 294100102 |
| — | ASHLAND INC NEW | 5,000 | $503 | 0.1% | $100.60 | — | COM | 044209104 |
| — | MARKET VECTORS ETF TR | 10,000 | $499 | 0.1% | $49.90 | — | SEMICONDUCTOR | 57060U233 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,000 | $474 | 0.1% | — | — | Call | 65336K103 |
| — | CONCHO RES INC | 5,000 | $466 | 0.1% | $93.20 | — | COM | 20605P101 |
| PRIM | PRIMORIS SVCS CORP | 25,000 | $448 | 0.1% | $19.26 | -6.5% | COM | 74164F103 |
| PPG | PPG INDS INC | 5,000 | $440 | 0.1% | $84.38 | 0.0% | COM | 693506107 |
| — | KRISPY KREME DOUGHNUTS INC | 30,000 | $439 | 0.1% | $18.72 | — | COM | 501014104 |
| — | CAPSTONE TURBINE CORP | 1,228,900 | $418 | 0.1% | $0.36 | — | COM | 14067D102 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $416 | 0.1% | $34.29 | -35.2% | Call | 136635109 |
| — | VIDEOCON D2H LTD | 42,500 | $412 | 0.1% | $10.72 | — | ADR | 92657J101 |
| — | CIGNA CORPORATION | 3,000 | $405 | 0.1% | $135.00 | — | COM | 125509109 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $397 | 0.1% | $50.91 | 0.0% | COM | 958102105 |
| BAC | BANK AMER CORP | 25,000 | $392 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 5,000 | $384 | 0.1% | $38.57 | +61.5% | COM | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 10,000 | $382 | 0.1% | $43.51 | 0.0% | SHS | N00985106 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $371 | 0.1% | $31.53 | 0.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $360 | 0.1% | $16.78 | 0.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 3,500 | $338 | 0.1% | $52.19 | +49.1% | COM | 126650100 |
| CALY | CALLAWAY GOLF CO | 40,000 | $336 | 0.1% | $8.62 | +0.1% | COM | 131193104 |
| — | ANADARKO PETE CORP | 5,000 | $303 | 0.1% | $60.60 | — | COM | 032511107 |
| — | PLY GEM HLDGS INC | 25,000 | $293 | 0.1% | $12.66 | — | COM | 72941W100 |
| TXT | TEXTRON INC | 7,500 | $282 | 0.1% | — | — | Put | 883203101 |
| RDNT | RADNET INC | 50,000 | $278 | 0.1% | $7.67 | -15.9% | COM | 750491102 |
| — | BIOAMBER INC | 50,000 | $268 | 0.1% | $8.60 | — | COM | 09072Q106 |
| — | WABCO HLDGS INC | 2,500 | $262 | 0.1% | $110.19 | — | COM | 92927K102 |
| — | IGI LABS INC | 40,000 | $262 | 0.1% | $8.00 | — | COM | 449575109 |
| TBT | PROSHARES TR | 6,000 | $260 | 0.1% | $60.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $254 | 0.1% | $14.20 | 0.0% | COM | 12008R107 |
| — | FACTORSHARES TR | 10,000 | $250 | 0.1% | $25.00 | — | ISE CYBER SEC | 30304R407 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $250 | 0.1% | $100.30 | +32.8% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $246 | 0.1% | $17.09 | 0.0% | COM | 101137107 |
| — | TILE SHOP HLDGS INC | 20,052 | $241 | 0.1% | $12.02 | — | COM | 88677Q109 |
| — | LA QUINTA HLDGS INC | 15,000 | $237 | 0.1% | $15.80 | — | COM | 50420D108 |
| MTZ | MASTEC INC | 15,000 | $237 | 0.1% | $18.69 | -6.8% | COM | 576323109 |
| NVS | NOVARTIS A G | 2,500 | $230 | 0.1% | $90.40 | — | SPONSORED ADR | 66987V109 |
| VYX | NCR CORP NEW | 10,000 | $228 | 0.1% | — | — | Call | 62886E108 |
| ALB | ALBEMARLE CORP | 5,000 | $220 | 0.1% | $42.05 | 0.0% | COM | 012653101 |
| — | B/E AEROSPACE INC | 5,000 | $219 | 0.1% | $43.80 | — | COM | 073302101 |
| WNC | WABASH NATL CORP | 20,000 | $212 | 0.1% | $10.22 | 0.0% | COM | 929566107 |
| — | CONSTELLIUM NV | 35,000 | $212 | 0.1% | $6.06 | — | CL A | N22035104 |
| — | ADVAXIS INC | 20,100 | $206 | 0.0% | $10.25 | — | COM NEW | 007624208 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $206 | 0.0% | $29.50 | 0.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 400 | $205 | 0.0% | $17.58 | +43.8% | COM | 023135106 |
| — | SHIRE PLC | 1,000 | $205 | 0.0% | $205.00 | — | SPONSORED ADR | 82481R106 |
| CDXS | CODEXIS INC | 60,000 | $203 | 0.0% | $3.65 | +2.4% | COM | 192005106 |
| — | ATMEL CORP | 25,000 | $202 | 0.0% | $8.08 | — | COM | 049513104 |
| — | AKORN INC | 7,000 | $200 | 0.0% | $40.13 | — | Call | 009728106 |
| — | CARDIOME PHARMA CORP | 23,400 | $197 | 0.0% | $9.32 | — | COM NO PAR | 14159U301 |
| SRI | STONERIDGE INC | 15,000 | $185 | 0.0% | $11.87 | 0.0% | COM | 86183P102 |
| CVV | CVD EQUIPMENT CORP | 15,000 | $165 | 0.0% | $11.16 | 0.0% | COM | 126601103 |
| — | APPLIED GENETIC TECHNOL CORP | 12,467 | $164 | 0.0% | $20.00 | — | COM | 03820J100 |
| CERS | CERUS CORP | 35,000 | $159 | 0.0% | $5.18 | 0.0% | COM | 157085101 |
| MTLS | MATERIALISE NV | 20,000 | $154 | 0.0% | $9.09 | — | SPONSORED ADS | 57667T100 |
| — | CANCER GENETICS INC | 15,000 | $117 | 0.0% | $7.01 | — | COM | 13739U104 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,000 | $115 | 0.0% | $5.90 | — | COM | 86323X106 |
| — | INCONTACT INC | 15,000 | $111 | 0.0% | $7.40 | — | COM | 45336E109 |
| — | REAL IND INC | 10,000 | $88 | 0.0% | $8.80 | — | COM | 75601W104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 15,000 | $66 | 0.0% | $8.96 | — | COM | 29428P107 |
| — | BIOTIME INC | 15,000 | $45 | 0.0% | $5.00 | — | COM | 09066L105 |
| — | XOMA CORP DEL | 30,000 | $23 | 0.0% | $4.20 | — | COM | 98419J107 |
| — | ALIMERA SCIENCES INC | 10,000 | $22 | 0.0% | $5.55 | — | COM | 016259103 |