CIK: 0000900529 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $576,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 1,232,000 | $35,094 | 6.1% | $37.39 | — | COM | 009728106 |
| GLD | SPDR GOLD TRUST | 250,000 | $31,618 | 5.5% | $126.47 | — | Call | 78463V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,388,000 | $29,981 | 5.2% | $7.28 | +66.5% | COM | 41068X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 188,500 | $26,637 | 4.6% | $80.98 | +82.0% | SHS USD | G50871105 |
| — | PATTERN ENERGY GROUP INC | 976,500 | $22,430 | 3.9% | $21.19 | — | CL A | 70338P100 |
| — | ATLANTICA YIELD PLC | 1,193,600 | $22,177 | 3.8% | $18.58 | — | SHS | G0751N103 |
| — | NEWFIELD EXPL CO | 420,000 | $18,556 | 3.2% | $33.90 | — | COM | 651290108 |
| STKL | SUNOPTA INC | 3,787,500 | $15,870 | 2.8% | $5.69 | -18.7% | COM | 8676EP108 |
| — | ALLERGAN PLC | 60,000 | $13,866 | 2.4% | $267.25 | — | Call | G0177J108 |
| — | BIOSCRIP INC | 5,417,500 | $13,815 | 2.4% | $4.06 | — | COM | 09069N108 |
| IWM | ISHARES TR | 115,000 | $13,223 | 2.3% | — | — | Put | 464287655 |
| — | PHYSICIANS RLTY TR | 600,000 | $12,606 | 2.2% | $13.74 | — | COM | 71943U104 |
| — | NORTHSTAR RLTY FIN CORP | 1,050,000 | $12,002 | 2.1% | $15.83 | — | COM | 66704R803 |
| — | CITY OFFICE REIT INC | 834,200 | $10,828 | 1.9% | $12.09 | — | COM | 178587101 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10,474 | 1.8% | — | — | Put | 78462F103 |
| NWL | NEWELL BRANDS INC | 207,500 | $10,078 | 1.7% | $31.35 | 0.0% | COM | 651229106 |
| HCA | HCA HOLDINGS INC | 129,500 | $9,973 | 1.7% | $66.95 | +9.6% | COM | 40412C101 |
| — | CALATLANTIC GROUP INC | 265,000 | $9,728 | 1.7% | $34.54 | — | COM | 128195104 |
| GLD | SPDR GOLD TRUST | 75,000 | $9,485 | 1.6% | $126.47 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $9,400 | 1.6% | $59.54 | +27.9% | COM | 256677105 |
| — | PARSLEY ENERGY INC | 345,000 | $9,336 | 1.6% | $18.45 | — | CL A | 701877102 |
| — | PIONEER NAT RES CO | 60,000 | $9,073 | 1.6% | $140.74 | — | COM | 723787107 |
| — | ONEOK PARTNERS LP | 225,000 | $9,014 | 1.6% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| — | STAMPS COM INC | 100,000 | $8,742 | 1.5% | $87.42 | — | COM NEW | 852857200 |
| — | CELGENE CORP | 85,500 | $8,423 | 1.5% | $119.76 | — | COM | 151020104 |
| META | FACEBOOK INC | 72,000 | $8,225 | 1.4% | $114.43 | 0.0% | CL A | 30303M102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 608,782 | $7,914 | 1.4% | $13.02 | — | COM CL A | 09627J102 |
| — | MELLANOX TECHNOLOGIES LTD | 155,000 | $7,420 | 1.3% | $38.12 | — | SHS | M51363113 |
| — | NRG YIELD INC | 470,000 | $7,153 | 1.2% | $14.39 | — | CL A NEW | 62942X306 |
| AR | ANTERO RES CORP | 274,500 | $7,132 | 1.2% | $27.26 | 0.0% | COM | 03674X106 |
| — | NRG YIELD INC | 400,000 | $6,236 | 1.1% | $14.24 | — | CL C | 62942X405 |
| — | GREEN PLAINS PARTNERS LP | 403,850 | $6,216 | 1.1% | $15.19 | — | COM REP PTR IN | 393221106 |
| TREE | LENDINGTREE INC NEW | 70,000 | $6,183 | 1.1% | $97.78 | — | COM | 52603B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 550,000 | $6,133 | 1.1% | $17.27 | -34.6% | COM | 03823U102 |
| — | AMPLIFY SNACK BRANDS | 400,000 | $5,900 | 1.0% | $14.75 | — | COM | 03211L102 |
| — | ADEPTUS HEALTH INC | 112,500 | $5,812 | 1.0% | $51.66 | — | CL A | 006855100 |
| MGM | MGM RESORTS INTERNATIONAL | 255,000 | $5,771 | 1.0% | $20.09 | +6.8% | COM | 552953101 |
| IRT | INDEPENDENCE RLTY TR INC | 641,769 | $5,250 | 0.9% | $7.98 | — | COM | 45378A106 |
| TRGP | TARGA RES CORP | 120,000 | $5,057 | 0.9% | $25.45 | 0.0% | COM | 87612G101 |
| — | RESTORATION HARDWARE HLDGS I | 175,000 | $5,019 | 0.9% | $28.68 | — | COM | 761283100 |
| LEN | LENNAR CORP | 105,000 | $4,841 | 0.8% | $37.34 | +6.8% | CL A | 526057104 |
| — | WHEELER REAL ESTATE INVT TR | 2,900,000 | $4,466 | 0.8% | $3.01 | — | COM | 963025101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225,000 | $4,410 | 0.8% | $25.11 | -10.3% | COM | 83417M104 |
| — | U S SILICA HLDGS INC | 125,000 | $4,309 | 0.7% | $34.47 | — | COM | 90346E103 |
| — | SILVER SPRING NETWORKS INC | 322,500 | $3,918 | 0.7% | $13.52 | — | COM | 82817Q103 |
| — | TRONC INC | 262,500 | $3,623 | 0.6% | $13.80 | — | COM | 89703P107 |
| — | WEB COM GROUP INC | 187,000 | $3,400 | 0.6% | $18.18 | — | COM | 94733A104 |
| TBT | PROSHARES TR | 100,000 | $3,169 | 0.5% | $31.69 | — | Call | 74347B201 |
| TBT | PROSHARES TR | 100,000 | $3,169 | 0.5% | $31.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLOBAL MED REIT INC | 300,000 | $3,033 | 0.5% | $10.11 | — | COM NEW | 37954A204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,000 | $3,022 | 0.5% | $68.63 | 0.0% | COM | V7780T103 |
| — | GASTAR EXPL INC NEW | 2,725,000 | $2,998 | 0.5% | $1.10 | — | COM | 36729W202 |
| ET | ENERGY TRANSFER EQUITY L P | 200,000 | $2,874 | 0.5% | $12.53 | — | COM UT LTD PTN | 29273V100 |
| — | VERTEX ENERGY INC | 1,743,562 | $2,723 | 0.5% | $1.60 | — | COM | 92534K107 |
| ANIP | ANI PHARMACEUTICALS INC | 45,000 | $2,512 | 0.4% | $48.61 | 0.0% | COM | 00182C103 |
| GSM | FERROGLOBE PLC | 290,000 | $2,497 | 0.4% | $8.16 | +5.5% | SHS | G33856108 |
| — | VIVINT SOLAR INC | 750,000 | $2,303 | 0.4% | $3.07 | — | COM | 92854Q106 |
| — | PROGENICS PHARMACEUTICALS IN | 400,000 | $1,688 | 0.3% | $4.22 | — | COM | 743187106 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,386 | 0.2% | — | — | Put | 92189F106 |
| TWI | TITAN INTL INC ILL | 215,000 | $1,333 | 0.2% | $6.13 | 0.0% | COM | 88830M102 |
| PPG | PPG INDS INC | 12,500 | $1,302 | 0.2% | — | — | Call | 693506107 |
| — | HEADWATERS INC | 70,000 | $1,256 | 0.2% | $19.84 | — | COM | 42210P102 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,243 | 0.2% | — | — | Call | 46625H100 |
| ANDE | ANDERSONS INC | 33,500 | $1,189 | 0.2% | $26.56 | 0.0% | COM | 034164103 |
| — | WESTROCK CO | 29,000 | $1,127 | 0.2% | $38.93 | — | COM | 96145D105 |
| DAR | DARLING INGREDIENTS INC | 67,500 | $1,006 | 0.2% | $14.46 | 0.0% | COM | 237266101 |
| — | ALLERGAN PLC | 4,000 | $924 | 0.2% | $267.25 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 25,150 | $886 | 0.2% | $17.66 | +19.2% | COM | 717081103 |
| — | PANDORA MEDIA INC | 64,000 | $797 | 0.1% | $11.63 | — | COM | 698354107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $783 | 0.1% | $76.21 | 0.0% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $781 | 0.1% | — | — | Put | 81369Y407 |
| — | ENERNOC INC | 118,900 | $751 | 0.1% | $5.63 | — | COM | 292764107 |
| — | BARCLAYS BK PLC | 52,000 | $718 | 0.1% | $14.54 | — | IPATH S&P500 VIX | 06742E711 |
| GPRE | GREEN PLAINS INC | 35,000 | $690 | 0.1% | $17.58 | 0.0% | COM | 393222104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,500 | $684 | 0.1% | $26.64 | +5.8% | COM UNIT PART IN | 65341B106 |
| — | PACIFIC ETHANOL INC | 125,000 | $681 | 0.1% | $5.14 | — | COM PAR $.001 | 69423U305 |
| FMC | F M C CORP | 14,500 | $671 | 0.1% | $31.32 | 0.0% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 50,000 | $664 | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 27,500 | $659 | 0.1% | $19.78 | 0.0% | COM | 038222105 |
| IBB | ISHARES TR | 2,500 | $643 | 0.1% | $260.24 | — | NASDQ BIOTEC ETF | 464287556 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,000 | $633 | 0.1% | $8.77 | +6.4% | SHS NEW | 030111207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,000 | $618 | 0.1% | $24.72 | — | SPON ADR SER B | 833635105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $591 | 0.1% | $143.61 | 0.0% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $583 | 0.1% | $141.47 | +4.4% | COM | 902252105 |
| CORN | TEUCRIUM COMMODITY TR | 25,000 | $513 | 0.1% | $20.52 | — | CORN FD SHS | 88166A102 |
| GWRS | GLOBAL WTR RES INC | 57,974 | $510 | 0.1% | $5.70 | 0.0% | COM | 379463102 |
| — | IAC INTERACTIVECORP | 9,000 | $507 | 0.1% | $56.33 | — | COM | 44919P508 |
| CVS | CVS HEALTH CORP | 5,000 | $479 | 0.1% | $74.51 | 0.0% | COM | 126650100 |
| — | BROADCOM LTD | 3,000 | $466 | 0.1% | $154.44 | — | SHS | Y09827109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $455 | 0.1% | $36.83 | 0.0% | COM | 874054109 |
| — | MARRONE BIO INNOVATIONS INC | 527,726 | $433 | 0.1% | $0.82 | — | COM | 57165B106 |
| STAA | STAAR SURGICAL CO | 70,000 | $386 | 0.1% | $8.03 | -19.5% | COM PAR $0.01 | 852312305 |
| XBI | SPDR SERIES TRUST | 7,000 | $379 | 0.1% | $60.95 | — | S&P BIOTECH | 78464A870 |
| MOH | MOLINA HEALTHCARE INC | 7,500 | $374 | 0.1% | $53.45 | 0.0% | COM | 60855R100 |
| — | FORTRESS TRANS INFRST INVS L | 40,000 | $368 | 0.1% | $9.20 | — | COM REP LTD LIAB | 34960P101 |
| — | OUTFRONT MEDIA INC | 15,200 | $367 | 0.1% | $21.83 | — | COM | 69007J106 |
| BLBD | BLUE BIRD CORP | 30,000 | $357 | 0.1% | $10.89 | 0.0% | COM | 095306106 |
| — | TELIGENT INC NEW | 50,000 | $357 | 0.1% | $8.55 | — | COM | 87960W104 |
| 1741046D | STERIS PLC | 5,000 | $344 | 0.1% | $68.80 | — | SHS USD | G84720104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $335 | 0.1% | $107.84 | +17.4% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 4,000 | $333 | 0.1% | $58.20 | +7.8% | COM | 375558103 |
| SSO | PROSHARES TR | 5,000 | $331 | 0.1% | $66.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | XILINX INC | 7,000 | $323 | 0.1% | $47.31 | — | COM | 983919101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 32,500 | $322 | 0.1% | $11.74 | — | COM | 25456J104 |
| SHOP | SHOPIFY INC | 10,000 | $308 | 0.1% | $2.89 | +1.2% | CL A | 82509L107 |
| — | SEAGATE TECHNOLOGY PLC | 12,500 | $305 | 0.1% | — | — | Call | G7945M107 |
| KBE | SPDR SERIES TRUST | 10,000 | $305 | 0.1% | — | — | Put | 78464A797 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,500 | $301 | 0.1% | $89.19 | +17.3% | COM | 98956P102 |
| — | POTASH CORP SASK INC | 18,000 | $292 | 0.1% | $16.22 | — | COM | 73755L107 |
| — | FERRO CORP | 20,500 | $274 | 0.0% | $12.44 | — | COM | 315405100 |
| FF | FUTUREFUEL CORPORATION | 25,000 | $272 | 0.0% | $3.15 | 0.0% | COM | 36116M106 |
| WY | WEYERHAEUSER CO | 9,000 | $268 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | ZENDESK INC | 10,000 | $264 | 0.0% | $26.40 | — | COM | 98936J101 |
| IMMR | IMMERSION CORP | 35,000 | $257 | 0.0% | $7.04 | 0.0% | COM | 452521107 |
| — | BRIGHTCOVE INC | 29,000 | $255 | 0.0% | $8.79 | — | COM | 10921T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,500 | $253 | 0.0% | $8.66 | +33.3% | COM | 12008R107 |
| — | HILL ROM HLDGS INC | 5,000 | $252 | 0.0% | $50.40 | — | COM | 431475102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $249 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $248 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| — | TERRAFORM GLOBAL INC | 75,000 | $245 | 0.0% | $4.81 | — | CL A | 88104M101 |
| — | HEALTHWAYS INC | 20,000 | $231 | 0.0% | $11.55 | — | COM | 422245100 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $227 | 0.0% | — | — | Put | 412822108 |
| — | PLATFORM SPECIALTY PRODS COR | 25,000 | $222 | 0.0% | $8.88 | — | COM | 72766Q105 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $221 | 0.0% | $8.84 | — | COM NEW | 75972A301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $219 | 0.0% | $29.20 | — | COM | 293792107 |
| — | QIAGEN NV | 10,000 | $218 | 0.0% | $21.80 | — | REG SHS | N72482107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $215 | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| RPD | RAPID7 INC | 17,000 | $214 | 0.0% | $12.69 | 0.0% | COM | 753422104 |
| YELP | YELP INC | 7,000 | $213 | 0.0% | $25.45 | -4.4% | CL A | 985817105 |
| — | CALLON PETE CO DEL | 17,500 | $197 | 0.0% | $8.86 | — | COM | 13123X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $183 | 0.0% | $6.37 | +21.9% | COM | 42824C109 |
| — | OWENS ILL INC | 10,000 | $180 | 0.0% | $18.00 | — | COM NEW | 690768403 |
| — | RENTECH INC | 75,000 | $180 | 0.0% | $2.40 | — | COM NEW | 760112201 |
| — | WRIGHT MED GROUP N V | 10,000 | $174 | 0.0% | $17.40 | — | ORD SHS 0.03 PAR | N96617118 |
| — | OCLARO INC | 32,500 | $158 | 0.0% | $3.48 | — | COM NEW | 67555N206 |
| — | DIREXION SHS ETF TR | 20,000 | $157 | 0.0% | $7.85 | — | DAILY GOLD MINER | 25490K232 |
| — | BIOAMBER INC | 50,000 | $149 | 0.0% | $8.60 | — | COM | 09072Q106 |
| — | CARDIOME PHARMA CORP | 28,900 | $148 | 0.0% | $8.50 | — | COM NO PAR | 14159U301 |
| ATRC | ATRICURE INC | 10,000 | $141 | 0.0% | $17.59 | -13.4% | COM | 04963C209 |
| — | PARATEK PHARMACEUTICALS INC | 10,000 | $139 | 0.0% | $13.90 | — | COM | 699374302 |
| — | FLOTEK INDS INC DEL | 10,000 | $132 | 0.0% | $13.20 | — | COM | 343389102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $129 | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| — | VIDEOCON D2H LTD | 15,000 | $127 | 0.0% | $8.47 | — | ADR | 92657J101 |
| — | FIRST DATA CORP NEW | 10,000 | $111 | 0.0% | $11.10 | — | COM CL A | 32008D106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $106 | 0.0% | $9.60 | -4.9% | COM | 69404D108 |
| — | CAPSTONE TURBINE CORP | 70,736 | $98 | 0.0% | $1.39 | — | COM NEW | 14067D409 |
| — | ACTUA CORP | 10,000 | $90 | 0.0% | $9.00 | — | COM | 005094107 |
| — | IGNYTA INC | 10,000 | $54 | 0.0% | $5.40 | — | COM | 451731103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 25,000 | $50 | 0.0% | $2.00 | — | COM UNIT LTDPT | 84130C100 |
| — | JAGUAR ANIMAL HEALTH INC | 15,000 | $28 | 0.0% | $1.87 | — | COM | 47008L106 |
| — | WMIH CORP | 10,000 | $22 | 0.0% | $2.30 | — | COM | 92936P100 |