Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 21, 2017
Total Value: $642M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLANTICA YIELD PLC | 1,622,400 | $34.61M | 5.4% | $19.32 | — | — | G0751N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,180,000 | $26.97M | 4.2% | $8.53 | +66.3% | — | 41068X100 |
| — | SHIRE PLC | 150,000 | $24.79M | 3.9% | $172.15 | — | CALL | 82481R106 |
| STKL | SUNOPTA INC | 2,328,400 | $23.69M | 3.7% | $5.69 | +47.0% | — | 8676EP108 |
| — | ALEXION PHARMACEUTICALS INC | 176,500 | $21.47M | 3.3% | $121.66 | — | — | 015351109 |
| XBI | SPDR SERIES TRUST | 276,000 | $21.3M | 3.3% | $70.76 | — | — | 78464A870 |
| — | CELGENE CORP | 136,000 | $17.66M | 2.8% | $125.39 | — | — | 151020104 |
| — | PARSLEY ENERGY INC | 625,000 | $17.33M | 2.7% | $24.64 | — | — | 701877102 |
| — | PIONEER NAT RES CO | 100,000 | $15.96M | 2.5% | $148.48 | — | CALL | 723787107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000,000 | $15.56M | 2.4% | $15.10 | — | — | 64828T201 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000,000 | $15.56M | 2.4% | $15.10 | — | CALL | 64828T201 |
| — | PATTERN ENERGY GROUP INC | 617,500 | $14.72M | 2.3% | $20.57 | — | — | 70338P100 |
| — | SILVER SPRING NETWORKS INC | 1,264,000 | $14.26M | 2.2% | $11.69 | — | — | 82817Q103 |
| — | ATLANTICA YIELD PLC | 600,000 | $12.82M | 2.0% | — | — | CALL | G0751N903 |
| ADBE | ADOBE SYS INC | 90,000 | $12.73M | 2.0% | $107.16 | +27.8% | — | 00724F101 |
| — | FORTRESS TRANS INFRST INVS L | 760,000 | $12.11M | 1.9% | $13.60 | — | — | 34960P101 |
| — | GIGAMON INC | 300,000 | $11.8M | 1.8% | — | — | PUT | 37518B102 |
| GLNG | GOLAR LNG LTD BERMUDA | 472,500 | $10.52M | 1.6% | $21.05 | +4.4% | — | G9456A100 |
| GOOG | ALPHABET INC | 11,000 | $10M | 1.6% | $40.37 | +12.6% | — | 02079K107 |
| — | NATIONSTAR MTG HLDGS INC | 550,000 | $9.837M | 1.5% | $17.89 | — | — | 63861C109 |
| — | CITY OFFICE REIT INC | 740,000 | $9.394M | 1.5% | $12.09 | — | — | 178587101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,000 | $9.333M | 1.5% | $80.98 | +88.8% | — | G50871105 |
| CSIQ | CANADIAN SOLAR INC | 568,000 | $9.045M | 1.4% | $13.08 | +2.3% | — | 136635109 |
| URI | UNITED RENTALS INC | 80,000 | $9.017M | 1.4% | $108.13 | 0.0% | — | 911363109 |
| — | NATIONSTAR MTG HLDGS INC | 500,000 | $8.945M | 1.4% | $17.89 | — | CALL | 63861C109 |
| GILD | GILEAD SCIENCES INC | 125,000 | $8.848M | 1.4% | — | — | CALL | 375558103 |
| NOW | SERVICENOW INC | 80,000 | $8.478M | 1.3% | $17.76 | +10.4% | — | 81762P102 |
| — | NRG YIELD INC | 497,000 | $8.476M | 1.3% | $14.53 | — | — | 62942X306 |
| MSFT | MICROSOFT CORP | 122,000 | $8.411M | 1.3% | $60.42 | +3.1% | — | 594918104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 625,000 | $8.053M | 1.3% | $13.04 | — | — | 09627J102 |
| LITE | LUMENTUM HLDGS INC | 137,000 | $7.812M | 1.2% | $39.35 | +36.3% | — | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $7.754M | 1.2% | $138.56 | — | — | 01609W102 |
| GSM | FERROGLOBE PLC | 595,000 | $7.107M | 1.1% | $9.54 | +2.2% | — | G33856108 |
| MKTX | MARKETAXESS HLDGS INC | 35,000 | $7.041M | 1.1% | $176.15 | 0.0% | — | 57060D108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,390,000 | $6.436M | 1.0% | $5.58 | -9.0% | — | 030111207 |
| VIAV | VIAVI SOLUTIONS INC | 610,000 | $6.426M | 1.0% | $10.77 | 0.0% | — | 925550105 |
| — | TIVITY HEALTH INC | 160,000 | $6.368M | 1.0% | $29.10 | — | — | 88870R102 |
| — | PLATFORM SPECIALTY PRODS COR | 500,000 | $6.338M | 1.0% | $8.14 | — | — | 72766Q105 |
| — | DOW CHEM CO | 100,000 | $6.308M | 1.0% | $63.08 | — | — | 260543103 |
| STM | STMICROELECTRONICS N V | 425,000 | $6.12M | 1.0% | $15.35 | — | — | 861012102 |
| — | HI-CRUSH PARTNERS LP | 560,000 | $6.09M | 0.9% | $17.18 | — | — | 428337109 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $5.548M | 0.9% | — | — | PUT | 38141G104 |
| — | SANTANDER CONSUMER USA HDG I | 410,000 | $5.234M | 0.8% | $13.31 | — | — | 80283M101 |
| GDDY | GODADDY INC | 120,000 | $5.09M | 0.8% | $40.04 | 0.0% | — | 380237107 |
| GPRE | GREEN PLAINS INC | 245,000 | $5.029M | 0.8% | $24.06 | -5.3% | — | 393222104 |
| — | ADVISORY BRD CO | 95,000 | $4.89M | 0.8% | $51.47 | — | — | 00762W107 |
| — | ZENDESK INC | 175,000 | $4.862M | 0.8% | $28.04 | — | — | 98936J101 |
| — | MARRONE BIO INNOVATIONS INC | 3,681,580 | $4.528M | 0.7% | $1.20 | — | — | 57165B106 |
| EOG | EOG RES INC | 50,000 | $4.526M | 0.7% | — | — | CALL | 26875P101 |
| — | UNITED STATES STL CORP NEW | 200,000 | $4.426M | 0.7% | $22.13 | — | — | 912909108 |
| — | QUANTENNA COMMUNICATIONS INC | 220,000 | $4.183M | 0.7% | $19.01 | — | — | 74766D100 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,000 | $3.755M | 0.6% | $13.65 | — | — | 232806109 |
| — | BUNGE LIMITED | 50,000 | $3.73M | 0.6% | — | — | CALL | G16962905 |
| — | PROGENICS PHARMACEUTICALS IN | 510,000 | $3.46M | 0.5% | $6.14 | — | — | 743187106 |
| — | FLOTEK INDS INC DEL | 385,000 | $3.44M | 0.5% | $12.44 | — | — | 343389102 |
| — | FLEXION THERAPEUTICS INC | 165,000 | $3.338M | 0.5% | $20.23 | — | — | 33938J106 |
| — | CARBONITE INC | 150,000 | $3.266M | 0.5% | $21.77 | — | — | 141337105 |
| — | ENVIVA PARTNERS LP | 117,739 | $3.238M | 0.5% | $27.50 | — | — | 29414J107 |
| DY | DYCOM INDS INC | 36,000 | $3.221M | 0.5% | $96.96 | 0.0% | — | 267475101 |
| CSCO | CISCO SYS INC | 100,000 | $3.13M | 0.5% | $25.06 | 0.0% | CALL | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3.077M | 0.5% | — | — | CALL | 459200101 |
| RUN | SUNRUN INC | 400,000 | $2.846M | 0.4% | $5.56 | -3.0% | — | 86771W105 |
| — | TALEND S A | 75,000 | $2.609M | 0.4% | $34.79 | — | — | 874224207 |
| — | BIOSCRIP INC | 925,000 | $2.511M | 0.4% | $3.10 | — | — | 09069N108 |
| — | VIVINT SOLAR INC | 394,800 | $2.3M | 0.4% | $2.91 | — | — | 92854Q106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 65,000 | $2.147M | 0.3% | $27.56 | — | — | 833635105 |
| — | USA TECHNOLOGIES INC | 400,000 | $2.08M | 0.3% | $5.20 | — | — | 90328S500 |
| FSLR | FIRST SOLAR INC | 50,000 | $1.994M | 0.3% | — | — | CALL | 336433107 |
| W | WAYFAIR INC | 25,000 | $1.922M | 0.3% | — | — | PUT | 94419L101 |
| — | CREE INC | 75,000 | $1.849M | 0.3% | $24.65 | — | — | 225447101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.661M | 0.3% | $32.07 | — | CALL | 881624209 |
| — | I D SYSTEMS INC | 264,021 | $1.636M | 0.3% | $6.27 | — | — | 449489103 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1.592M | 0.2% | $13.08 | +2.3% | CALL | 136635109 |
| IBB | ISHARES TR | 5,000 | $1.55M | 0.2% | $274.15 | — | — | 464287556 |
| — | SHIRE PLC | 7,000 | $1.157M | 0.2% | $172.15 | — | — | 82481R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.101M | 0.2% | $54.31 | +26.1% | — | 874054109 |
| WTTR | SELECT ENERGY SVCS INC | 85,000 | $1.07M | 0.2% | $12.59 | — | — | 81617J301 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $992K | 0.2% | $19.78 | — | — | 73936B408 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $956K | 0.1% | $22.25 | +28.3% | — | 595112103 |
| CSCO | CISCO SYS INC | 30,000 | $939K | 0.1% | $25.06 | 0.0% | — | 17275R102 |
| — | BROADCOM LTD | 4,000 | $932K | 0.1% | $222.50 | — | — | Y09827109 |
| — | AETNA INC NEW | 6,000 | $911K | 0.1% | $131.64 | — | — | 00817Y108 |
| DY | DYCOM INDS INC | 10,000 | $895K | 0.1% | $96.96 | 0.0% | CALL | 267475101 |
| — | GOLAR LNG LTD BERMUDA | 40,000 | $890K | 0.1% | — | — | CALL | G9456A900 |
| CRM | SALESFORCE COM INC | 9,000 | $779K | 0.1% | $86.04 | 0.0% | — | 79466L302 |
| EXPE | EXPEDIA INC DEL | 5,000 | $745K | 0.1% | $134.97 | 0.0% | — | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $636K | 0.1% | $88.96 | +2.3% | — | 09061G101 |
| — | ATLASSIAN CORP PLC | 18,000 | $633K | 0.1% | $35.17 | — | — | G06242904 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $578K | 0.1% | $106.97 | +3.3% | — | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,000 | $550K | 0.1% | $63.63 | 0.0% | — | 40171V100 |
| ABBV | ABBVIE INC | 7,500 | $544K | 0.1% | $46.96 | 0.0% | — | 00287Y109 |
| NTGR | NETGEAR INC | 12,000 | $517K | 0.1% | $28.41 | 0.0% | — | 64111Q104 |
| POWI | POWER INTEGRATIONS INC | 7,000 | $510K | 0.1% | $30.45 | 0.0% | — | 739276103 |
| — | AQUAVENTURE HLDGS LTD | 33,158 | $504K | 0.1% | $16.04 | — | — | G0443N107 |
| — | ALLERGAN PLC | 2,000 | $486K | 0.1% | $243.00 | — | — | G0177J108 |
| — | HORIZON PHARMA PLC | 40,000 | $475K | 0.1% | $13.57 | — | — | G4617B105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $473K | 0.1% | $33.26 | +9.8% | — | 28176E108 |
| MDT | MEDTRONIC PLC | 5,000 | $444K | 0.1% | $65.01 | +4.1% | — | G5960L103 |
| HCA | HCA HEALTHCARE INC | 5,000 | $436K | 0.1% | $78.64 | 0.0% | — | 40412C101 |
| — | NEW RELIC INC | 10,000 | $430K | 0.1% | $43.00 | — | — | 64829B100 |
| — | SYMANTEC CORP | 15,000 | $424K | 0.1% | $28.27 | — | — | 871503108 |
| — | CIGNA CORPORATION | 2,500 | $418K | 0.1% | $167.20 | — | — | 125509109 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,000 | $407K | 0.1% | $27.19 | 0.0% | — | 00461U105 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $403K | 0.1% | $57.57 | — | — | 00507V109 |
| — | AUDENTES THERAPEUTICS INC | 20,072 | $384K | 0.1% | $17.81 | — | — | 05070R104 |
| — | ABEONA THERAPEUTICS INC | 60,000 | $383K | 0.1% | $5.63 | — | — | 00289Y107 |
| ATRC | ATRICURE INC | 15,000 | $364K | 0.1% | $17.52 | +21.3% | — | 04963C209 |
| — | TWITTER INC | 20,000 | $357K | 0.1% | $16.43 | — | — | 90184L102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,000 | $336K | 0.1% | $12.55 | — | — | G6855A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,000 | $335K | 0.1% | $53.95 | 0.0% | — | 55405Y100 |
| NVS | NOVARTIS A G | 4,000 | $334K | 0.1% | $83.50 | — | — | 66987V109 |
| INCY | INCYTE CORP | 2,500 | $315K | 0.0% | $97.56 | +30.4% | — | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $312K | 0.0% | $12.22 | 0.0% | — | 007903107 |
| — | JUNO THERAPEUTICS INC | 10,000 | $299K | 0.0% | $29.90 | — | — | 48205A109 |
| — | NUVECTRA CORP | 22,095 | $293K | 0.0% | $6.83 | — | — | 67075N108 |
| — | DERMIRA INC | 10,000 | $291K | 0.0% | $29.10 | — | — | 24983L104 |
| — | MYLAN N V | 7,500 | $291K | 0.0% | $38.80 | — | — | N59465109 |
| — | CYMABAY THERAPEUTICS INC | 50,210 | $290K | 0.0% | $4.10 | — | — | 23257D103 |
| EXAS | EXACT SCIENCES CORP | 7,500 | $265K | 0.0% | $16.14 | +91.2% | — | 30063P105 |
| — | PARATEK PHARMACEUTICALS INC | 11,000 | $265K | 0.0% | $15.31 | — | — | 699374302 |
| — | ADAMAS PHARMACEUTICALS INC | 15,000 | $262K | 0.0% | $16.40 | — | — | 00548A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $230K | 0.0% | $48.51 | 0.0% | — | 64125C109 |
| — | TELIGENT INC NEW | 25,000 | $229K | 0.0% | $8.55 | — | — | 87960W104 |
| — | ZOGENIX INC | 15,000 | $217K | 0.0% | $10.85 | — | — | 98978L204 |
| — | ACHAOGEN INC | 10,000 | $217K | 0.0% | $21.70 | — | — | 004449104 |
| TBT | PROSHARES TR | 6,000 | $215K | 0.0% | $31.69 | — | — | 74347B201 |
| LLY | LILLY ELI & CO | 2,500 | $206K | 0.0% | $64.93 | +9.8% | — | 532457108 |
| CERS | CERUS CORP | 80,000 | $200K | 0.0% | $3.20 | 0.0% | — | 157085101 |
| RGNX | REGENXBIO INC | 10,000 | $197K | 0.0% | $19.36 | 0.0% | — | 75901B107 |
| — | CARDIOME PHARMA CORP | 40,000 | $180K | 0.0% | $6.97 | — | — | 14159U301 |
| — | CAPSTONE TURBINE CORP | 210,000 | $148K | 0.0% | $1.07 | — | — | 14067D409 |
| — | AZURRX BIOPHARMA INC | 35,000 | $141K | 0.0% | $4.03 | — | — | 05502L105 |
| — | QUOTIENT LTD | 10,000 | $74,000 | 0.0% | $7.40 | — | — | G73268107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,552 | $68,000 | 0.0% | $4.60 | 0.0% | — | 01438T106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 20,000 | $64,000 | 0.0% | $3.70 | — | — | 45323A201 |