CIK: 0000900529 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $751,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 1,600,000 | $56,928 | 7.6% | $35.49 | — | Call | 74347B201 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $50,246 | 6.7% | — | — | Put | 78462F103 |
| — | ATLANTICA YIELD PLC | 1,984,000 | $39,085 | 5.2% | $19.39 | — | SHS | G0751N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,115,363 | $27,181 | 3.6% | $8.53 | +78.5% | COM | 41068X100 |
| — | ALEXION PHARMACEUTICALS INC | 171,500 | $24,060 | 3.2% | $121.66 | — | COM | 015351109 |
| XBI | SPDR SERIES TRUST | 268,000 | $23,201 | 3.1% | $70.76 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $22,806 | 3.0% | $150.51 | 0.0% | Call | 92532F100 |
| STKL | SUNOPTA INC | 2,365,000 | $20,576 | 2.7% | $5.74 | +58.2% | COM | 8676EP108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,160,000 | $19,407 | 2.6% | $15.33 | — | COM NEW | 64828T201 |
| CNC | CENTENE CORP DEL | 200,000 | $19,354 | 2.6% | $43.05 | 0.0% | COM | 15135B101 |
| — | PARSLEY ENERGY INC | 600,000 | $15,804 | 2.1% | $24.64 | — | CL A | 701877102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,910,000 | $14,058 | 1.9% | $7.03 | — | COM | 743187106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,000 | $12,880 | 1.7% | $107.75 | +0.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 265,000 | $12,813 | 1.7% | $43.94 | 0.0% | COM | 68389X105 |
| — | FORTRESS TRANS INFRST INVS L | 710,000 | $12,808 | 1.7% | $13.60 | — | COM REP LTD LIAB | 34960P101 |
| MSFT | MICROSOFT CORP | 157,500 | $11,732 | 1.6% | $61.83 | +7.8% | COM | 594918104 |
| — | SHIRE PLC | 75,000 | $11,486 | 1.5% | $162.98 | — | Call | 82481R106 |
| GPRE | GREEN PLAINS INC | 565,000 | $11,385 | 1.5% | $21.24 | -10.2% | COM | 393222104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,000 | $11,261 | 1.5% | $96.49 | +56.7% | SHS USD | G50871105 |
| NGD | NEW GOLD INC CDA | 2,965,000 | $11,000 | 1.5% | $3.45 | 0.0% | COM | 644535106 |
| URI | UNITED RENTALS INC | 75,000 | $10,406 | 1.4% | $108.13 | +7.0% | COM | 911363109 |
| — | POTASH CORP SASK INC | 530,000 | $10,197 | 1.4% | $19.24 | — | COM | 73755L107 |
| — | NATIONSTAR MTG HLDGS INC | 542,500 | $10,074 | 1.3% | $17.89 | — | COM | 63861C109 |
| — | CITY OFFICE REIT INC | 730,000 | $10,052 | 1.3% | $12.09 | — | COM | 178587101 |
| — | NRG YIELD INC | 517,000 | $9,807 | 1.3% | $14.70 | — | CL A NEW | 62942X306 |
| GLNG | GOLAR LNG LTD BERMUDA | 420,000 | $9,496 | 1.3% | $21.05 | -8.4% | SHS | G9456A100 |
| — | NATIONSTAR MTG HLDGS INC | 500,000 | $9,285 | 1.2% | $17.89 | — | Call | 63861C109 |
| — | CLOVIS ONCOLOGY INC | 112,500 | $9,270 | 1.2% | $82.40 | — | COM | 189464100 |
| TBT | PROSHARES TR | 256,000 | $9,108 | 1.2% | $35.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| INCY | INCYTE CORP | 77,500 | $9,047 | 1.2% | $125.58 | +0.7% | COM | 45337C102 |
| FDX | FEDEX CORP | 40,100 | $9,046 | 1.2% | $184.90 | 0.0% | Call | 31428X106 |
| — | PATTERN ENERGY GROUP INC | 362,000 | $8,724 | 1.2% | $20.57 | — | CL A | 70338P100 |
| NOW | SERVICENOW INC | 74,000 | $8,697 | 1.2% | $17.76 | +25.2% | COM | 81762P102 |
| FDX | FEDEX CORP | 37,550 | $8,471 | 1.1% | $184.90 | 0.0% | COM | 31428X106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,835,000 | $8,331 | 1.1% | $5.17 | -25.0% | SHS NEW | 030111207 |
| BABA | ALIBABA GROUP HLDG LTD | 47,000 | $8,117 | 1.1% | $138.56 | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 142,500 | $7,745 | 1.0% | $40.07 | +45.1% | COM | 55024U109 |
| — | USA TECHNOLOGIES INC | 1,195,000 | $7,469 | 1.0% | $5.90 | — | COM NO PAR | 90328S500 |
| ADBE | ADOBE SYS INC | 50,000 | $7,459 | 1.0% | $107.16 | +39.3% | COM | 00724F101 |
| — | SCHULMAN A INC | 200,000 | $6,830 | 0.9% | $34.15 | — | COM | 808194104 |
| GDDY | GODADDY INC | 155,000 | $6,744 | 0.9% | $40.73 | +5.8% | CL A | 380237107 |
| EXPE | EXPEDIA INC DEL | 46,500 | $6,693 | 0.9% | $141.91 | +0.6% | COM NEW | 30212P303 |
| — | HI-CRUSH PARTNERS LP | 635,000 | $6,033 | 0.8% | $16.28 | — | COM UNIT LTD | 428337109 |
| — | GOLAR LNG LTD BERMUDA | 265,000 | $5,992 | 0.8% | — | — | Call | G9456A900 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97,500 | $5,975 | 0.8% | $52.55 | +0.4% | COM | 64125C109 |
| — | PLATFORM SPECIALTY PRODS COR | 495,000 | $5,519 | 0.7% | $8.14 | — | COM | 72766Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 365,000 | $5,504 | 0.7% | $13.23 | 0.0% | COM | 03152W109 |
| — | CARBONITE INC | 245,000 | $5,390 | 0.7% | $21.86 | — | COM | 141337105 |
| CSIQ | CANADIAN SOLAR INC | 300,500 | $5,060 | 0.7% | $13.08 | +25.2% | COM | 136635109 |
| — | FINISAR CORP | 217,500 | $4,822 | 0.6% | $22.17 | — | COM NEW | 31787A507 |
| — | HORTONWORKS INC | 270,000 | $4,577 | 0.6% | $16.95 | — | COM | 440894103 |
| — | MARRONE BIO INNOVATIONS INC | 3,681,580 | $4,234 | 0.6% | $1.20 | — | COM | 57165B106 |
| — | FLEXION THERAPEUTICS INC | 175,000 | $4,232 | 0.6% | $20.46 | — | COM | 33938J106 |
| — | SILVER SPRING NETWORKS INC | 246,000 | $3,978 | 0.5% | $11.69 | — | COM | 82817Q103 |
| FSLR | FIRST SOLAR INC | 85,000 | $3,900 | 0.5% | — | — | Put | 336433107 |
| — | ENVIVA PARTNERS LP | 122,739 | $3,627 | 0.5% | $27.58 | — | COM UNIT | 29414J107 |
| — | I D SYSTEMS INC | 478,301 | $3,592 | 0.5% | $6.82 | — | COM | 449489103 |
| GSM | FERROGLOBE PLC | 270,000 | $3,553 | 0.5% | $9.54 | +31.0% | SHS | G33856108 |
| — | CREE INC | 107,500 | $3,030 | 0.4% | $25.72 | — | COM | 225447101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $2,902 | 0.4% | — | — | Call | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,500 | $2,813 | 0.4% | $150.51 | 0.0% | COM | 92532F100 |
| — | NEW YORK REIT INC | 350,000 | $2,748 | 0.4% | $7.85 | — | COM | 64976L109 |
| — | POWERSHS DB US DOLLAR INDEX | 100,000 | $2,418 | 0.3% | $24.18 | — | DOLL INDX BULL | 73936D107 |
| — | SHIRE PLC | 13,500 | $2,067 | 0.3% | $162.98 | — | SPONSORED ADR | 82481R106 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2,026 | 0.3% | — | — | Call | 375558103 |
| RUN | SUNRUN INC | 365,000 | $2,026 | 0.3% | $5.56 | +22.5% | COM | 86771W105 |
| — | VERTEX ENERGY INC | 1,574,021 | $1,957 | 0.3% | $1.24 | — | COM | 92534K107 |
| AMZN | AMAZON COM INC | 2,015 | $1,937 | 0.3% | $49.12 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,900 | $1,822 | 0.2% | $40.37 | +14.5% | CAP STK CL C | 02079K107 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1,684 | 0.2% | $13.08 | +25.2% | Call | 136635109 |
| IBB | ISHARES TR | 4,500 | $1,501 | 0.2% | $274.15 | — | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 10,000 | $1,458 | 0.2% | $125.39 | — | COM | 151020104 |
| — | AETNA INC NEW | 7,000 | $1,113 | 0.1% | $135.55 | — | COM | 00817Y108 |
| NBIS | YANDEX N V | 30,000 | $989 | 0.1% | $32.97 | — | SHS CLASS A | N97284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $880 | 0.1% | — | — | Call | 881624209 |
| — | ABEONA THERAPEUTICS INC | 50,000 | $853 | 0.1% | $5.63 | — | COM | 00289Y107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,000 | $835 | 0.1% | $27.56 | — | SPON ADR SER B | 833635105 |
| — | SUMMIT MATLS INC | 25,000 | $801 | 0.1% | $32.04 | — | CL A | 86614U100 |
| AMAT | APPLIED MATLS INC | 15,000 | $781 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| — | AQUAVENTURE HLDGS LTD | 55,000 | $743 | 0.1% | $15.04 | — | SHS | G0443N107 |
| — | LAM RESEARCH CORP | 4,000 | $740 | 0.1% | $185.00 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 4,000 | $715 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| — | IAC INTERACTIVECORP | 6,000 | $705 | 0.1% | $117.50 | — | COM | 44919P508 |
| — | AUDENTES THERAPEUTICS INC | 25,072 | $702 | 0.1% | $19.84 | — | COM | 05070R104 |
| ANDE | ANDERSONS INC | 20,000 | $685 | 0.1% | $27.46 | 0.0% | COM | 034164103 |
| META | FACEBOOK INC | 4,000 | $683 | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| — | ATLASSIAN CORP PLC | 19,000 | $668 | 0.1% | $35.16 | — | CL A | G06242104 |
| — | CIGNA CORPORATION | 3,500 | $654 | 0.1% | $172.82 | — | COM | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $651 | 0.1% | $88.96 | -0.7% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 35,000 | $613 | 0.1% | $16.93 | 0.0% | COM | 237266101 |
| INTU | INTUIT | 4,000 | $569 | 0.1% | $130.19 | 0.0% | COM | 461202103 |
| — | CYMABAY THERAPEUTICS INC | 70,210 | $566 | 0.1% | $5.23 | — | COM | 23257D103 |
| IESC | IES HLDGS INC | 30,000 | $519 | 0.1% | $16.61 | 0.0% | COM | 44951W106 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,000 | $516 | 0.1% | $27.09 | -1.1% | COM | 00461U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $511 | 0.1% | $54.31 | +64.9% | COM | 874054109 |
| — | TWITTER INC | 30,000 | $506 | 0.1% | $16.57 | — | COM | 90184L102 |
| FLEX | FLEX LTD | 28,000 | $464 | 0.1% | $12.32 | 0.0% | ORD | Y2573F102 |
| FSLR | FIRST SOLAR INC | 10,000 | $459 | 0.1% | — | — | Call | 336433107 |
| ABBV | ABBVIE INC | 5,000 | $444 | 0.1% | $46.96 | +14.3% | COM | 00287Y109 |
| EGHT | 8X8 INC NEW | 30,000 | $405 | 0.1% | $13.62 | 0.0% | COM | 282914100 |
| — | BIOVERATIV INC | 7,000 | $399 | 0.1% | $57.00 | — | COM | 09075E100 |
| LXU | LSB INDS INC | 50,000 | $397 | 0.1% | $5.98 | 0.0% | COM | 502160104 |
| CRM | SALESFORCE COM INC | 4,000 | $374 | 0.0% | $86.04 | +5.6% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 10,000 | $374 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,000 | $368 | 0.0% | $12.27 | — | COM | 014339105 |
| — | XILINX INC | 5,000 | $354 | 0.0% | $70.80 | — | COM | 983919101 |
| ATRC | ATRICURE INC | 15,000 | $336 | 0.0% | $17.52 | +29.1% | COM | 04963C209 |
| RGNX | REGENXBIO INC | 10,000 | $330 | 0.0% | $19.36 | +16.2% | COM | 75901B107 |
| MRK | MERCK & CO INC | 5,000 | $320 | 0.0% | $46.68 | 0.0% | COM | 58933Y105 |
| — | U S SILICA HLDGS INC | 10,000 | $311 | 0.0% | $31.10 | — | COM | 90346E103 |
| — | NUVECTRA CORP | 22,095 | $293 | 0.0% | $6.83 | — | COM | 67075N108 |
| PEGA | PEGASYSTEMS INC | 5,000 | $288 | 0.0% | $28.93 | 0.0% | COM | 705573103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,552 | $285 | 0.0% | $4.99 | +4.6% | COM | 01438T106 |
| — | AKCEA THERAPEUTICS INC | 10,000 | $277 | 0.0% | $27.70 | — | COM | 00972L107 |
| — | DERMIRA INC | 10,000 | $270 | 0.0% | $29.10 | — | COM | 24983L104 |
| — | CONSTELLIUM NV | 25,000 | $256 | 0.0% | $10.24 | — | CL A | N22035104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,000 | $252 | 0.0% | $12.55 | — | ORD SHS | G6855A103 |
| — | AZURRX BIOPHARMA INC | 62,500 | $249 | 0.0% | $4.01 | — | COM | 05502L105 |
| EA | ELECTRONIC ARTS INC | 2,000 | $236 | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| BOX | BOX INC | 12,000 | $232 | 0.0% | $18.79 | 0.0% | CL A | 10316T104 |
| CERS | CERUS CORP | 80,000 | $218 | 0.0% | $3.20 | -23.4% | COM | 157085101 |
| — | BIOSCRIP INC | 75,000 | $206 | 0.0% | $3.10 | — | COM | 09069N108 |
| — | VONAGE HLDGS CORP | 25,000 | $204 | 0.0% | $8.16 | — | COM | 92886T201 |
| — | TELIGENT INC NEW | 29,000 | $195 | 0.0% | $8.30 | — | COM | 87960W104 |
| — | CAPSTONE TURBINE CORP | 210,000 | $146 | 0.0% | $1.07 | — | COM NEW | 14067D409 |
| — | THERAPEUTICSMD INC | 25,000 | $132 | 0.0% | $5.28 | — | COM | 88338N107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $128 | 0.0% | $12.22 | +6.7% | COM | 007903107 |
| — | APOLLO ENDOSURGERY INC | 18,800 | $88 | 0.0% | $4.68 | — | COM | 03767D108 |
| — | CARDIOME PHARMA CORP | 36,200 | $77 | 0.0% | $6.97 | — | COM NO PAR | 14159U301 |
| — | IMPRIMIS PHARMACEUTICALS INC | 20,000 | $32 | 0.0% | $3.70 | — | COM NEW | 45323A201 |