Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 525,000 | $108M | 16.7% | — | — | Call | 78462F103 |
| — | AKORN INC | 1,514,000 | $35.62M | 5.5% | $37.39 | — | COM | 009728106 |
| — | POWERSHARES QQQ TRUST | 300,000 | $32.76M | 5.1% | — | — | Call | 73935A104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,474,381 | $28.34M | 4.4% | $7.28 | +46.2% | COM | 41068X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 205,500 | $26.83M | 4.1% | $80.98 | +53.7% | SHS USD | G50871105 |
| — | NEWFIELD EXPL CO | 640,000 | $21.28M | 3.3% | $33.90 | — | COM | 651290108 |
| — | PROSHARES TR | 440,000 | $19.17M | 3.0% | $42.66 | — | ULTSH NASD BIOT | 74347B789 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,212,500 | $18.08M | 2.8% | $17.27 | -7.9% | COM | 03823U102 |
| — | ABENGOA YIELD PLC | 946,100 | $16.82M | 2.6% | $18.77 | — | ORD SHS | G00349103 |
| GOOG | ALPHABET INC | 19,400 | $14.45M | 2.2% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| — | BIOSCRIP INC | 6,690,000 | $14.32M | 2.2% | $4.06 | — | COM | 09069N108 |
| — | NORTHSTAR RLTY FIN CORP | 1,065,000 | $13.97M | 2.2% | $15.83 | — | COM | 66704R803 |
| MSFT | MICROSOFT CORP | 250,000 | $13.81M | 2.1% | $46.08 | 0.0% | Call | 594918104 |
| — | PHYSICIANS RLTY TR | 725,000 | $13.47M | 2.1% | $13.74 | — | COM | 71943U104 |
| — | OUTFRONT MEDIA INC | 615,000 | $12.98M | 2.0% | $21.83 | — | COM | 69007J106 |
| TREE | LENDINGTREE INC NEW | 120,000 | $11.73M | 1.8% | $97.78 | — | COM | 52603B107 |
| — | PIONEER NAT RES CO | 80,000 | $11.26M | 1.7% | $140.74 | — | COM | 723787107 |
| — | PATTERN ENERGY GROUP INC | 565,500 | $10.78M | 1.7% | $19.90 | — | CL A | 70338P100 |
| — | CITY OFFICE REIT INC | 834,200 | $9.51M | 1.5% | $12.09 | — | COM | 178587101 |
| — | PARSLEY ENERGY INC | 400,000 | $9.04M | 1.4% | $18.45 | — | CL A | 701877102 |
| STKL | SUNOPTA INC | 1,995,000 | $8.898M | 1.4% | $6.64 | -17.8% | COM | 8676EP108 |
| — | CELGENE CORP | 85,800 | $8.588M | 1.3% | $119.76 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $8.56M | 1.3% | $59.54 | +11.9% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,500 | $8.258M | 1.3% | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | MELLANOX TECHNOLOGIES LTD | 150,000 | $8.15M | 1.3% | $37.79 | — | SHS | M51363113 |
| HCA | HCA HOLDINGS INC | 97,500 | $7.61M | 1.2% | $64.84 | +0.1% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 397,500 | $7.048M | 1.1% | $6.37 | 0.0% | COM | 42824C109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 608,782 | $6.624M | 1.0% | $13.02 | — | COM CL A | 09627J102 |
| — | NRG YIELD INC | 464,000 | $6.607M | 1.0% | $14.24 | — | CL C | 62942X405 |
| ET | ENERGY TRANSFER EQUITY L P | 925,000 | $6.595M | 1.0% | $12.53 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TRUST | 425,000 | $6.239M | 1.0% | $14.68 | — | ISHARES | 46428Q109 |
| — | CALATLANTIC GROUP INC | 175,000 | $5.849M | 0.9% | $33.42 | — | COM | 128195104 |
| — | INCONTACT INC | 645,000 | $5.734M | 0.9% | $8.88 | — | COM | 45336E109 |
| MSFT | MICROSOFT CORP | 101,000 | $5.578M | 0.9% | $46.08 | 0.0% | COM | 594918104 |
| LEN | LENNAR CORP | 115,000 | $5.561M | 0.9% | $37.34 | 0.0% | CL A | 526057104 |
| — | NRG YIELD INC | 400,000 | $5.428M | 0.8% | $14.24 | — | CL A NEW | 62942X306 |
| — | GREEN PLAINS PARTNERS LP | 378,850 | $5.096M | 0.8% | $15.17 | — | COM REP PTR IN | 393221106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 182,500 | $4.588M | 0.7% | $25.71 | +1.7% | COM | 83417M104 |
| IRT | INDEPENDENCE RLTY TR INC | 641,769 | $4.569M | 0.7% | $7.98 | — | COM | 45378A106 |
| C | CITIGROUP INC | 100,000 | $4.175M | 0.6% | — | — | Call | 172967424 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 94,200 | $4.125M | 0.6% | $34.81 | +12.5% | COM | 55405Y100 |
| — | WHEELER REAL ESTATE INVT TR | 3,000,000 | $3.75M | 0.6% | $3.01 | — | COM | 963025101 |
| — | OPOWER INC | 518,000 | $3.528M | 0.5% | $6.81 | — | COM | 68375Y109 |
| — | ENDO INTL PLC | 120,000 | $3.378M | 0.5% | $61.22 | — | SHS | G30401106 |
| — | GENERAL ELECTRIC CO | 100,000 | $3.179M | 0.5% | — | — | Call | 369604103 |
| — | INFRAREIT INC | 180,000 | $3.069M | 0.5% | $17.05 | — | COM | 45685L100 |
| FSLR | FIRST SOLAR INC | 40,000 | $2.739M | 0.4% | $67.03 | 0.0% | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $2.68M | 0.4% | $18.66 | 0.0% | COM | 552953101 |
| — | ENERNOC INC | 350,000 | $2.618M | 0.4% | $5.63 | — | COM | 292764107 |
| — | SILVER SPRING NETWORKS INC | 170,000 | $2.508M | 0.4% | $14.75 | — | COM | 82817Q103 |
| — | VERTEX ENERGY INC | 987,900 | $2.179M | 0.3% | $1.64 | — | COM | 92534K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,000 | $2.039M | 0.3% | $26.64 | +0.3% | COM UNIT PART IN | 65341B106 |
| GSM | FERROGLOBE PLC | 230,000 | $2.026M | 0.3% | $8.04 | 0.0% | SHS | G33856108 |
| — | HEADWATERS INC | 80,000 | $1.587M | 0.2% | $19.84 | — | COM | 42210P102 |
| OLED | UNIVERSAL DISPLAY CORP | 27,000 | $1.461M | 0.2% | $46.29 | 0.0% | COM | 91347P105 |
| IBB | ISHARES TR | 5,000 | $1.304M | 0.2% | $261.00 | — | Call | 464287556 |
| — | BERRY PLASTICS GROUP INC | 36,000 | $1.301M | 0.2% | $36.14 | — | COM | 08579W103 |
| TSLA | TESLA MTRS INC | 5,000 | $1.149M | 0.2% | — | — | Put | 88160R101 |
| KR | KROGER CO | 30,000 | $1.148M | 0.2% | — | — | Put | 501044101 |
| PFE | PFIZER INC | 35,000 | $1.037M | 0.2% | $17.66 | +5.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 75,000 | $1.014M | 0.2% | $10.86 | 0.0% | COM | 060505104 |
| — | GULFPORT ENERGY CORP | 32,500 | $921K | 0.1% | $28.34 | — | COM NEW | 402635304 |
| M | MACYS INC | 20,000 | $882K | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| — | ENVIVA PARTNERS LP | 40,000 | $869K | 0.1% | $18.14 | — | COM UNIT | 29414J107 |
| EEM | ISHARES TR | 25,000 | $856K | 0.1% | $34.24 | — | MSCI EMG MKT ETF | 464287234 |
| UAA | UNDER ARMOUR INC | 10,000 | $848K | 0.1% | — | — | Put | 904311107 |
| TAP | MOLSON COORS BREWING CO | 7,500 | $721K | 0.1% | — | — | Call | 60871R209 |
| BCC | BOISE CASCADE CO DEL | 34,500 | $715K | 0.1% | $12.65 | 0.0% | COM | 09739D100 |
| — | BROADCOM LTD | 4,500 | $695K | 0.1% | $154.44 | — | SHS | Y09827109 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,000 | $620K | 0.1% | $22.08 | 0.0% | COM | 896239100 |
| — | CENVEO INC | 1,500,000 | $600K | 0.1% | $0.40 | — | COM | 15670S105 |
| — | WESTROCK CO | 15,000 | $585K | 0.1% | $39.00 | — | COM | 96145D105 |
| ROST | ROSS STORES INC | 10,000 | $579K | 0.1% | — | — | Put | 778296103 |
| STAA | STAAR SURGICAL CO | 75,000 | $554K | 0.1% | $8.03 | -15.6% | COM PAR $0.01 | 852312305 |
| — | ALLERGAN PLC | 2,000 | $536K | 0.1% | $303.50 | — | SHS | G0177J108 |
| CIEN | CIENA CORP | 27,500 | $523K | 0.1% | $18.47 | 0.0% | COM NEW | 171779309 |
| IBB | ISHARES TR | 2,000 | $522K | 0.1% | $261.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,000 | $521K | 0.1% | $65.13 | — | COM | 74876Y101 |
| XBI | SPDR SERIES TRUST | 10,000 | $517K | 0.1% | $60.95 | — | S&P BIOTECH | 78464A870 |
| WY | WEYERHAEUSER CO | 15,000 | $465K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | AETNA INC NEW | 4,000 | $449K | 0.1% | $108.00 | — | COM | 00817Y108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 45,000 | $428K | 0.1% | $11.74 | — | COM | 25456J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,000 | $427K | 0.1% | $89.19 | 0.0% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 4,500 | $413K | 0.1% | $58.20 | +9.0% | COM | 375558103 |
| — | FIREEYE INC | 19,000 | $342K | 0.1% | $18.00 | — | COM | 31816Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $338K | 0.1% | $8.66 | 0.0% | COM | 12008R107 |
| — | K2M GROUP HLDGS INC | 22,500 | $334K | 0.1% | $14.84 | — | COM | 48273J107 |
| — | INPHI CORP | 10,000 | $333K | 0.1% | $27.00 | — | COM | 45772F107 |
| RUN | SUNRUN INC | 50,000 | $324K | 0.1% | $7.19 | 0.0% | COM | 86771W105 |
| DY | DYCOM INDS INC | 5,000 | $323K | 0.0% | $61.00 | 0.0% | COM | 267475101 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $322K | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| LXU | LSB INDS INC | 25,000 | $319K | 0.0% | $5.80 | 0.0% | COM | 502160104 |
| — | NOBLE ENERGY INC | 10,000 | $314K | 0.0% | $31.40 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $312K | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| PLUG | PLUG POWER INC | 150,000 | $308K | 0.0% | $1.88 | 0.0% | COM NEW | 72919P202 |
| BDC | BELDEN INC | 5,000 | $307K | 0.0% | $47.83 | 0.0% | COM | 077454106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,000 | $302K | 0.0% | $37.01 | 0.0% | COM | 204166102 |
| CEVA | CEVA INC | 13,000 | $293K | 0.0% | $20.72 | 0.0% | COM | 157210105 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $293K | 0.0% | $121.23 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 4,000 | $285K | 0.0% | $30.72 | 0.0% | COM | 058498106 |
| — | XILINX INC | 6,000 | $285K | 0.0% | $47.50 | — | COM | 983919101 |
| — | RITE AID CORP | 35,000 | $285K | 0.0% | $7.59 | — | COM | 767754104 |
| SHOP | SHOPIFY INC | 10,000 | $282K | 0.0% | $2.89 | -17.9% | CL A | 82509L107 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $279K | 0.0% | $24.27 | 0.0% | COM | 20337X109 |
| YELP | YELP INC | 14,000 | $278K | 0.0% | $25.45 | -19.6% | CL A | 985817105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $276K | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| — | SYMANTEC CORP | 15,000 | $276K | 0.0% | $18.40 | — | COM | 871503108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $272K | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $268K | 0.0% | $65.64 | — | ADR | 881624209 |
| ICLR | ICON PLC | 3,500 | $263K | 0.0% | $71.41 | -1.9% | SHS | G4705A100 |
| KMX | CARMAX INC | 5,000 | $256K | 0.0% | — | — | Put | 143130102 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,000 | $255K | 0.0% | $36.43 | — | COM | 45841V109 |
| — | IMPERVA INC | 5,000 | $253K | 0.0% | $61.18 | — | COM | 45321L100 |
| GTN | GRAY TELEVISION INC | 20,000 | $234K | 0.0% | $15.66 | -21.4% | COM | 389375106 |
| — | PACIFIC ETHANOL INC | 50,000 | $234K | 0.0% | $4.68 | — | COM PAR $.001 | 69423U305 |
| — | PROOFPOINT INC | 4,000 | $215K | 0.0% | $53.75 | — | COM | 743424103 |
| — | BIOAMBER INC | 50,000 | $210K | 0.0% | $8.60 | — | COM | 09072Q106 |
| CAH | CARDINAL HEALTH INC | 2,500 | $205K | 0.0% | $38.57 | +58.6% | COM | 14149Y108 |
| — | ECHO GLOBAL LOGISTICS INC | 7,500 | $204K | 0.0% | $27.20 | — | COM | 27875T101 |
| ARAY | ACCURAY INC | 35,000 | $202K | 0.0% | $7.68 | -27.9% | COM | 004397105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,000 | $197K | 0.0% | $16.42 | — | COM | 007800105 |
| — | TELIGENT INC NEW | 40,000 | $196K | 0.0% | $8.90 | — | COM | 87960W104 |
| — | OCLARO INC | 35,000 | $189K | 0.0% | $3.48 | — | COM NEW | 67555N206 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $186K | 0.0% | $18.60 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BARCLAYS BK PLC | 10,000 | $176K | 0.0% | $17.60 | — | IPATH S&P500 VIX | 06742E711 |
| ATRC | ATRICURE INC | 10,000 | $168K | 0.0% | $17.59 | 0.0% | COM | 04963C209 |
| — | CALLON PETE CO DEL | 17,500 | $155K | 0.0% | $8.86 | — | COM | 13123X102 |
| — | NXSTAGE MEDICAL INC | 10,000 | $150K | 0.0% | $15.00 | — | COM | 67072V103 |
| — | FERRO CORP | 12,500 | $148K | 0.0% | $11.84 | — | COM | 315405100 |
| — | CARE COM INC | 22,000 | $135K | 0.0% | $6.14 | — | COM | 141633107 |
| — | PANDORA MEDIA INC | 15,000 | $134K | 0.0% | $8.93 | — | COM | 698354107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,900 | $121K | 0.0% | $6.70 | 0.0% | SHS NEW | 030111207 |
| — | TERRAFORM GLOBAL INC | 50,000 | $119K | 0.0% | $5.59 | — | CL A | 88104M101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $112K | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | CARDIOME PHARMA CORP | 23,900 | $98,000 | 0.0% | $9.21 | — | COM NO PAR | 14159U301 |
| RDNT | RADNET INC | 20,000 | $97,000 | 0.0% | $7.32 | -24.0% | COM | 750491102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $85,000 | 0.0% | $9.83 | 0.0% | COM | 69404D108 |
| — | STREAMLINE HEALTH SOLUTIONS | 38,092 | $54,000 | 0.0% | $5.90 | — | COM | 86323X106 |
| — | WMIH CORP | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 92936P100 |