CIK: 0000900529 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $604,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $55,883 | 9.3% | — | — | Put | 78462F103 |
| — | ATLANTICA YIELD PLC | 1,497,500 | $28,977 | 4.8% | $18.70 | — | SHS | G0751N103 |
| GILD | GILEAD SCIENCES INC | 400,000 | $28,645 | 4.7% | $58.20 | -8.6% | Call | 375558103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,393,000 | $26,453 | 4.4% | $7.98 | +60.2% | COM | 41068X100 |
| STKL | SUNOPTA INC | 3,569,400 | $25,164 | 4.2% | $5.69 | +22.4% | COM | 8676EP108 |
| — | AKORN INC | 1,086,600 | $23,720 | 3.9% | $37.39 | — | COM | 009728106 |
| — | PATTERN ENERGY GROUP INC | 865,000 | $16,426 | 2.7% | $20.79 | — | CL A | 70338P100 |
| ABT | ABBOTT LABS | 400,000 | $15,364 | 2.5% | $36.13 | -6.9% | Call | 002824100 |
| — | NORTHSTAR RLTY FIN CORP | 990,000 | $14,999 | 2.5% | $15.83 | — | COM | 66704R803 |
| — | SUMMIT MATLS INC | 469,061 | $11,159 | 1.8% | $19.48 | — | CL A | 86614U100 |
| RITM | NEW RESIDENTIAL INVT CORP | 703,000 | $11,051 | 1.8% | $14.23 | — | COM NEW | 64828T201 |
| — | PIONEER NAT RES CO | 60,000 | $10,804 | 1.8% | $148.48 | — | COM | 723787107 |
| — | VONAGE HLDGS CORP | 1,465,000 | $10,035 | 1.7% | $6.61 | — | COM | 92886T201 |
| — | ATLANTICA YIELD PLC | 516,400 | $9,992 | 1.7% | $18.70 | — | Call | G0751N103 |
| LITE | LUMENTUM HLDGS INC | 258,500 | $9,991 | 1.7% | $39.35 | +1.1% | COM | 55024U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,500 | $9,976 | 1.7% | $80.98 | +37.5% | SHS USD | G50871105 |
| — | CITY OFFICE REIT INC | 748,000 | $9,851 | 1.6% | $12.09 | — | COM | 178587101 |
| — | U S SILICA HLDGS INC | 170,000 | $9,636 | 1.6% | $40.96 | — | COM | 90346E103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 683,782 | $9,381 | 1.6% | $13.04 | — | COM CL A | 09627J102 |
| — | PARSLEY ENERGY INC | 265,000 | $9,339 | 1.5% | $18.45 | — | CL A | 701877102 |
| — | SHIRE PLC | 52,000 | $8,860 | 1.5% | $170.38 | — | SPONSORED ADR | 82481R106 |
| ADBE | ADOBE SYS INC | 82,000 | $8,442 | 1.4% | $105.42 | +0.4% | COM | 00724F101 |
| — | TERRAFORM GLOBAL INC | 2,012,400 | $7,949 | 1.3% | $4.13 | — | CL A | 88104M101 |
| — | NRG YIELD INC | 492,000 | $7,557 | 1.3% | $14.51 | — | CL A NEW | 62942X306 |
| — | MEDEQUITIES RLTY TR INC | 654,000 | $7,259 | 1.2% | $11.75 | — | COM | 58409L306 |
| NWL | NEWELL BRANDS INC | 156,500 | $6,988 | 1.2% | $31.47 | +3.9% | COM | 651229106 |
| — | FORTRESS TRANS INFRST INVS L | 523,100 | $6,957 | 1.2% | $12.92 | — | COM REP LTD LIAB | 34960P101 |
| WDC | WESTERN DIGITAL CORP | 100,500 | $6,829 | 1.1% | $40.45 | +1.0% | COM | 958102105 |
| HD | HOME DEPOT INC | 50,000 | $6,704 | 1.1% | $103.40 | 0.0% | COM | 437076102 |
| EOG | EOG RES INC | 66,250 | $6,698 | 1.1% | $72.36 | 0.0% | COM | 26875P101 |
| — | BIOSCRIP INC | 6,350,000 | $6,604 | 1.1% | $3.10 | — | COM | 09069N108 |
| GLNG | GOLAR LNG LTD BERMUDA | 276,500 | $6,343 | 1.1% | $19.97 | +1.7% | SHS | G9456A100 |
| BXMT | BLACKSTONE MTG TR INC | 210,000 | $6,315 | 1.0% | $30.07 | — | COM CL A | 09257W100 |
| — | HOSTESS BRANDS INC | 475,000 | $6,175 | 1.0% | $13.00 | — | CL A | 44109J106 |
| CIEN | CIENA CORP | 250,000 | $6,103 | 1.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| — | NEWFIELD EXPL CO | 147,500 | $5,974 | 1.0% | $33.90 | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 252,000 | $5,887 | 1.0% | $16.40 | 0.0% | COM | 127097103 |
| EXAS | EXACT SCIENCES CORP | 430,000 | $5,745 | 1.0% | $16.14 | 0.0% | COM | 30063P105 |
| HAL | HALLIBURTON CO | 106,000 | $5,734 | 0.9% | $41.70 | 0.0% | COM | 406216101 |
| — | CARBONITE INC | 345,000 | $5,658 | 0.9% | $15.36 | — | COM | 141337105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,000 | $5,328 | 0.9% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| — | MGM GROWTH PPTYS LLC | 210,000 | $5,315 | 0.9% | $26.03 | — | CL A COM | 55303A105 |
| — | PLATFORM SPECIALTY PRODS COR | 520,000 | $5,101 | 0.8% | $8.14 | — | COM | 72766Q105 |
| — | ARRIS INTL INC | 168,000 | $5,062 | 0.8% | $30.13 | — | SHS | G0551A103 |
| — | LANDMARK INFRASTRUCTURE LP | 325,000 | $4,956 | 0.8% | $15.25 | — | COM UNIT LTD | 51508J108 |
| — | WHEELER REAL ESTATE INVT TR | 2,882,500 | $4,900 | 0.8% | $3.01 | — | COM | 963025101 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $4,672 | 0.8% | $16.40 | 0.0% | Call | 127097103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 146,000 | $4,590 | 0.8% | $16.79 | +10.3% | SHS NEW | G0772R208 |
| — | FAIRMOUNT SANTROL HLDGS INC | 385,000 | $4,539 | 0.8% | $11.79 | — | COM | 30555Q108 |
| — | HI-CRUSH PARTNERS LP | 225,000 | $4,455 | 0.7% | $19.80 | — | COM UNIT LTD | 428337109 |
| NGD | NEW GOLD INC CDA | 1,200,000 | $4,200 | 0.7% | $3.80 | 0.0% | COM | 644535106 |
| — | CONTINENTAL RESOURCES INC | 80,000 | $4,123 | 0.7% | $51.54 | — | COM | 212015101 |
| — | RESOLUTE ENERGY CORP | 100,000 | $4,119 | 0.7% | $41.19 | — | COM NEW | 76116A306 |
| — | GREEN PLAINS PARTNERS LP | 169,887 | $3,364 | 0.6% | $15.19 | — | COM REP PTR IN | 393221106 |
| — | VERTEX ENERGY INC | 1,777,229 | $3,210 | 0.5% | $1.61 | — | COM | 92534K107 |
| — | GENERAL ELECTRIC CO | 100,000 | $3,160 | 0.5% | — | — | Call | 369604103 |
| — | SILVER SPRING NETWORKS INC | 224,000 | $2,981 | 0.5% | $13.55 | — | COM | 82817Q103 |
| — | HEALTHWAYS INC | 130,000 | $2,958 | 0.5% | $25.19 | — | COM | 422245100 |
| — | ADEPTUS HEALTH INC | 350,000 | $2,674 | 0.4% | $36.71 | — | CL A | 006855100 |
| — | VIVINT SOLAR INC | 993,160 | $2,533 | 0.4% | $2.92 | — | COM | 92854Q106 |
| — | ADEPTUS HEALTH INC | 310,000 | $2,368 | 0.4% | $36.71 | — | Call | 006855100 |
| — | PROGENICS PHARMACEUTICALS IN | 270,000 | $2,333 | 0.4% | $4.50 | — | COM | 743187106 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,092 | 0.3% | — | — | Call | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,660 | 0.3% | — | — | Call | 459200101 |
| — | MARRONE BIO INNOVATIONS INC | 774,438 | $1,657 | 0.3% | $1.10 | — | COM | 57165B106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 214,800 | $1,583 | 0.3% | $7.91 | -5.3% | SHS NEW | 030111207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,000 | $1,576 | 0.3% | $26.02 | — | SPON ADR SER B | 833635105 |
| GOOG | ALPHABET INC | 2,000 | $1,544 | 0.3% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| — | INVENTURE FOODS INC | 150,000 | $1,478 | 0.2% | $9.85 | — | COM | 461212102 |
| GSM | FERROGLOBE PLC | 113,000 | $1,224 | 0.2% | $8.16 | +21.3% | SHS | G33856108 |
| MSFT | MICROSOFT CORP | 19,500 | $1,212 | 0.2% | $51.69 | +4.3% | COM | 594918104 |
| IBB | ISHARES TR | 4,000 | $1,062 | 0.2% | $265.19 | — | NASDQ BIOTEC ETF | 464287556 |
| HDSN | HUDSON TECHNOLOGIES INC | 125,000 | $1,001 | 0.2% | $7.06 | 0.0% | COM | 444144109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $838 | 0.1% | $47.23 | 0.0% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 12,000 | $822 | 0.1% | $71.70 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $767 | 0.1% | $14.88 | +23.1% | COM | 595112103 |
| EXPE | EXPEDIA INC DEL | 6,500 | $736 | 0.1% | $116.78 | 0.0% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $720 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| — | IAC INTERACTIVECORP | 11,000 | $713 | 0.1% | $64.82 | — | COM | 44919P508 |
| GPRE | GREEN PLAINS INC | 25,000 | $696 | 0.1% | $26.61 | 0.0% | COM | 393222104 |
| — | XILINX INC | 11,000 | $664 | 0.1% | $51.23 | — | COM | 983919101 |
| FF | FUTUREFUEL CORPORATION | 45,000 | $626 | 0.1% | $3.21 | +21.1% | COM | 36116M106 |
| CVLT | COMMVAULT SYSTEMS INC | 12,000 | $617 | 0.1% | $51.52 | +4.1% | COM | 204166102 |
| INTU | INTUIT | 5,000 | $573 | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| — | CELGENE CORP | 4,500 | $521 | 0.1% | $119.76 | — | COM | 151020104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,500 | $520 | 0.1% | $13.67 | — | ORD | G5876H105 |
| XLV | SELECT SECTOR SPDR TR | 7,500 | $517 | 0.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 6,500 | $478 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $458 | 0.1% | $38.17 | — | SHS | G7945M107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 30,000 | $449 | 0.1% | $12.55 | — | ORD SHS | G6855A103 |
| XBI | SPDR SERIES TRUST | 7,500 | $444 | 0.1% | $62.55 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 7,500 | $442 | 0.1% | $44.08 | 0.0% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $391 | 0.1% | $58.75 | 0.0% | COM | 03073E105 |
| PFE | PFIZER INC | 12,000 | $390 | 0.1% | $17.66 | +16.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $375 | 0.1% | $22.79 | +5.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 5,000 | $372 | 0.1% | $15.02 | +7.4% | COM | 81762P102 |
| ADSK | AUTODESK INC | 5,000 | $370 | 0.1% | $73.63 | 0.0% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,500 | $361 | 0.1% | $107.42 | -7.4% | COM | 98956P102 |
| — | II VI INC | 12,000 | $356 | 0.1% | $24.35 | — | COM | 902104108 |
| INCY | INCYTE CORP | 3,500 | $351 | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| ASML | ASML HOLDING N V | 3,000 | $337 | 0.1% | $112.33 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 11,000 | $304 | 0.1% | $2.69 | 0.0% | COM CL A | 88339J105 |
| YELP | YELP INC | 7,500 | $286 | 0.0% | $27.75 | +33.2% | CL A | 985817105 |
| — | OUTFRONT MEDIA INC | 10,700 | $266 | 0.0% | $21.83 | — | COM | 69007J106 |
| — | PANDORA MEDIA INC | 20,000 | $261 | 0.0% | $13.05 | — | COM | 698354107 |
| — | ADAMAS PHARMACEUTICALS INC | 15,000 | $254 | 0.0% | $16.40 | — | COM | 00548A106 |
| TBT | PROSHARES TR | 6,000 | $245 | 0.0% | $31.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| DY | DYCOM INDS INC | 3,000 | $241 | 0.0% | — | — | Call | 267475101 |
| — | SYMANTEC CORP | 10,000 | $239 | 0.0% | $23.90 | — | COM | 871503108 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $237 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| AAPL | APPLE INC | 2,000 | $232 | 0.0% | $24.23 | +7.7% | Put | 037833100 |
| — | TELIGENT INC NEW | 35,000 | $231 | 0.0% | $8.55 | — | COM | 87960W104 |
| PSTG | PURE STORAGE INC | 19,500 | $221 | 0.0% | $12.96 | 0.0% | CL A | 74624M102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $216 | 0.0% | $23.86 | -8.5% | COM | 101137107 |
| — | SHORETEL INC | 30,000 | $215 | 0.0% | $7.17 | — | COM | 825211105 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $199 | 0.0% | $18.41 | 0.0% | COM | 04238R106 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $194 | 0.0% | $5.42 | — | COM | 00289Y107 |
| — | PARATEK PHARMACEUTICALS INC | 12,500 | $193 | 0.0% | $14.21 | — | COM | 699374302 |
| — | CALLON PETE CO DEL | 10,500 | $161 | 0.0% | $15.33 | — | COM | 13123X102 |
| AXTI | AXT INC | 20,000 | $96 | 0.0% | $5.15 | 0.0% | COM | 00246W103 |
| — | CARDIOME PHARMA CORP | 28,900 | $80 | 0.0% | $8.50 | — | COM NO PAR | 14159U301 |
| — | CAPSTONE TURBINE CORP | 108,529 | $74 | 0.0% | $1.38 | — | COM NEW | 14067D409 |
| — | CYMABAY THERAPEUTICS INC | 15,210 | $26 | 0.0% | $1.71 | — | COM | 23257D103 |