CIK: 0000900529 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $823,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 500,000 | $133,430 | 16.2% | — | — | Put | 78462F953 |
| — | PROSHARES TR | 1,800,000 | $60,804 | 7.4% | — | — | Call | 74347B901 |
| — | SPDR SERIES TRUST | 600,000 | $50,922 | 6.2% | — | — | Call | 78464A904 |
| — | ATLANTICA YIELD PLC | 1,889,800 | $40,083 | 4.9% | $19.39 | — | SHS | G0751N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,002,500 | $24,130 | 2.9% | $8.53 | +85.2% | COM | 41068X100 |
| XBI | SPDR SERIES TRUST | 277,500 | $23,549 | 2.9% | $71.24 | — | S&P BIOTECH | 78464A870 |
| — | ALEXION PHARMACEUTICALS INC | 184,000 | $22,005 | 2.7% | $121.52 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 207,500 | $20,101 | 2.4% | $66.41 | +0.7% | COM | 00287Y109 |
| STKL | SUNOPTA INC | 2,548,400 | $19,750 | 2.4% | $5.93 | +40.8% | COM | 8676EP108 |
| GLNG | GOLAR LNG LTD BERMUDA | 587,500 | $17,519 | 2.1% | $21.08 | +0.4% | SHS | G9456A100 |
| — | PATTERN ENERGY GROUP INC | 705,000 | $15,150 | 1.8% | $21.02 | — | CL A | 70338P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,000 | $14,946 | 1.8% | $109.42 | +26.8% | SHS USD | G50871105 |
| — | FORTRESS TRANS INFRST INVS L | 730,000 | $14,556 | 1.8% | $13.78 | — | COM REP LTD LIAB | 34960P101 |
| — | MACERICH CO | 200,000 | $13,136 | 1.6% | — | — | Call | 554382901 |
| MAC | MACERICH CO | 198,500 | $13,043 | 1.6% | $65.71 | — | COM | 554382101 |
| — | ENVIVA PARTNERS LP | 463,421 | $12,806 | 1.6% | $27.62 | — | COM UNIT | 29414J107 |
| — | ISHARES TR | 100,000 | $12,687 | 1.5% | — | — | Put | 464287951 |
| CNC | CENTENE CORP DEL | 125,000 | $12,623 | 1.5% | $43.05 | +12.5% | COM | 15135B101 |
| NGD | NEW GOLD INC CDA | 3,700,000 | $12,173 | 1.5% | $3.43 | -2.2% | COM | 644535106 |
| MSFT | MICROSOFT CORP | 140,000 | $11,997 | 1.5% | $61.83 | +21.7% | COM | 594918104 |
| — | GOLAR LNG LTD BERMUDA | 400,000 | $11,925 | 1.4% | — | — | Call | G9456A900 |
| — | NATIONSTAR MTG HLDGS INC | 625,000 | $11,556 | 1.4% | $17.97 | — | COM | 63861C109 |
| — | PROGENICS PHARMACEUTICALS IN | 1,830,000 | $10,889 | 1.3% | $7.03 | — | COM | 743187106 |
| ADBE | ADOBE SYS INC | 61,000 | $10,690 | 1.3% | $118.86 | +44.7% | COM | 00724F101 |
| — | FLEXION THERAPEUTICS INC | 415,000 | $10,392 | 1.3% | $23.11 | — | COM | 33938J106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,025,000 | $10,158 | 1.2% | $9.06 | — | COM | 72766Q105 |
| — | NRG YIELD INC | 532,000 | $10,039 | 1.2% | $14.82 | — | CL A NEW | 62942X306 |
| — | HORTONWORKS INC | 400,000 | $8,044 | 1.0% | $17.98 | — | COM | 440894103 |
| OKTA | OKTA INC | 291,500 | $7,465 | 0.9% | $27.96 | 0.0% | CL A | 679295105 |
| — | PARSLEY ENERGY INC | 250,000 | $7,360 | 0.9% | $24.64 | — | CL A | 701877102 |
| — | CLOVIS ONCOLOGY INC | 104,500 | $7,106 | 0.9% | $82.40 | — | COM | 189464100 |
| — | NEWFIELD EXPL CO | 220,000 | $6,939 | 0.8% | $31.54 | — | COM | 651290108 |
| BOX | BOX INC | 317,000 | $6,695 | 0.8% | $21.00 | +0.4% | CL A | 10316T104 |
| — | NATIONSTAR MTG HLDGS INC | 350,000 | $6,475 | 0.8% | — | — | Call | 63861C909 |
| — | THERAPEUTICSMD INC | 1,050,000 | $6,342 | 0.8% | $6.02 | — | COM | 88338N107 |
| — | DEUTSCHE BANK AG | 325,000 | $6,185 | 0.8% | — | — | Call | D18190908 |
| — | SRC ENERGY INC | 725,000 | $6,184 | 0.8% | $8.53 | — | COM | 78470V108 |
| — | APPTIO INC | 262,000 | $6,162 | 0.7% | $23.52 | — | CL A | 03835C108 |
| — | HI-CRUSH PARTNERS LP | 570,000 | $6,071 | 0.7% | $16.28 | — | COM UNIT LTD | 428337109 |
| — | ADAMAS PHARMACEUTICALS INC | 155,000 | $5,253 | 0.6% | $33.89 | — | COM | 00548A106 |
| GPRE | GREEN PLAINS INC | 299,100 | $5,040 | 0.6% | $21.24 | -17.2% | COM | 393222104 |
| — | CREE INC | 135,000 | $5,014 | 0.6% | $28.05 | — | COM | 225447101 |
| RUN | SUNRUN INC | 845,200 | $4,987 | 0.6% | $5.67 | +1.4% | COM | 86771W105 |
| FOLD | AMICUS THERAPEUTICS INC | 330,000 | $4,749 | 0.6% | $13.23 | +3.9% | COM | 03152W109 |
| — | CYMABAY THERAPEUTICS INC | 500,000 | $4,600 | 0.6% | $8.64 | — | COM | 23257D103 |
| LITE | LUMENTUM HLDGS INC | 84,000 | $4,108 | 0.5% | $40.07 | +39.1% | COM | 55024U109 |
| — | MARRONE BIO INNOVATIONS INC | 3,681,580 | $4,050 | 0.5% | $1.20 | — | COM | 57165B106 |
| CSIQ | CANADIAN SOLAR INC | 227,800 | $3,841 | 0.5% | $13.08 | +31.4% | COM | 136635109 |
| — | IMMUNOMEDICS INC | 225,000 | $3,636 | 0.4% | $16.16 | — | COM | 452907108 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3,588 | 0.4% | — | — | Call | 015351909 |
| — | MITEL NETWORKS CORP | 435,000 | $3,580 | 0.4% | $8.23 | — | COM | 60671Q104 |
| — | I D SYSTEMS INC | 478,301 | $3,319 | 0.4% | $6.82 | — | COM | 449489103 |
| — | AQUAVENTURE HLDGS LTD | 192,700 | $3,002 | 0.4% | $15.42 | — | SHS | G0443N107 |
| PWR | QUANTA SVCS INC | 75,000 | $2,935 | 0.4% | $36.48 | +0.9% | COM | 74762E102 |
| — | HELIOS & MATHESON ANALYTICS | 450,000 | $2,849 | 0.3% | $6.33 | — | COM NEW | 42327L200 |
| — | POTASH CORP SASK INC | 125,000 | $2,583 | 0.3% | $19.24 | — | COM | 73755L107 |
| GSM | FERROGLOBE PLC | 150,000 | $2,430 | 0.3% | $9.54 | +56.3% | SHS | G33856108 |
| — | SCHULMAN A INC | 61,100 | $2,276 | 0.3% | $34.15 | — | COM | 808194104 |
| — | VERTEX ENERGY INC | 1,606,699 | $2,198 | 0.3% | $1.25 | — | COM | 92534K107 |
| TBT | PROSHARES TR | 65,000 | $2,196 | 0.3% | $35.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NEW YORK REIT INC | 550,000 | $2,162 | 0.3% | $6.43 | — | COM | 64976L109 |
| IBB | ISHARES TR | 17,500 | $1,868 | 0.2% | $149.79 | — | NASDAQ BIOTECH | 464287556 |
| — | SILVER SPRING NETWORKS INC | 101,500 | $1,648 | 0.2% | $11.69 | — | COM | 82817Q103 |
| — | GREEN PLAINS PARTNERS LP | 74,850 | $1,400 | 0.2% | $18.70 | — | COM REP PTR IN | 393221106 |
| NOW | SERVICENOW INC | 10,000 | $1,306 | 0.2% | $17.76 | +40.0% | COM | 81762P102 |
| — | MYOVANT SCIENCES LTD | 100,000 | $1,272 | 0.2% | $12.72 | — | COM | G637AM102 |
| — | IAC INTERACTIVECORP | 10,000 | $1,223 | 0.1% | $119.42 | — | COM | 44919P508 |
| — | ITERIS INC | 175,000 | $1,220 | 0.1% | $6.97 | — | COM | 46564T107 |
| — | CIGNA CORPORATION | 6,000 | $1,220 | 0.1% | $185.53 | — | COM | 125509109 |
| — | BUNGE LIMITED | 17,500 | $1,177 | 0.1% | $67.26 | — | COM | G16962105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 314,377 | $1,141 | 0.1% | $5.17 | -26.2% | SHS NEW | 030111207 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1,104 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| DAR | DARLING INGREDIENTS INC | 60,000 | $1,088 | 0.1% | $17.07 | +1.2% | COM | 237266101 |
| — | GW PHARMACEUTICALS PLC | 8,000 | $1,056 | 0.1% | $132.00 | — | ADS | 36197T103 |
| — | BROADCOM LTD | 4,000 | $1,029 | 0.1% | $257.25 | — | SHS | Y09827109 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $1,015 | 0.1% | $24.33 | 0.0% | COM | 697435105 |
| — | AETNA INC NEW | 5,000 | $905 | 0.1% | $135.55 | — | COM | 00817Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $892 | 0.1% | $88.36 | -1.6% | COM | 09061G101 |
| AMZN | AMAZON COM INC | 750 | $878 | 0.1% | $49.12 | +12.0% | COM | 023135106 |
| — | NEW GOLD INC CDA | 250,000 | $823 | 0.1% | — | — | Call | 644535906 |
| — | SUNRUN INC | 136,800 | $807 | 0.1% | — | — | Put | 86771W955 |
| MU | MICRON TECHNOLOGY INC | 18,000 | $740 | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| — | BARCLAYS BK PLC | 25,000 | $697 | 0.1% | $27.88 | — | IPATH S&P500 VIX | 06746L422 |
| CSCO | CISCO SYS INC | 18,000 | $689 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| WDAY | WORKDAY INC | 6,500 | $661 | 0.1% | $106.77 | 0.0% | CL A | 98138H101 |
| NTGR | NETGEAR INC | 11,000 | $646 | 0.1% | $31.77 | 0.0% | COM | 64111Q104 |
| LLY | LILLY ELI & CO | 7,500 | $634 | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $634 | 0.1% | $5.63 | — | COM | 00289Y107 |
| — | ORBCOMM INC | 60,000 | $611 | 0.1% | $10.18 | — | COM | 68555P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $598 | 0.1% | $39.52 | 0.0% | COM | 868459108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $567 | 0.1% | $103.09 | 0.0% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 7,500 | $545 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $496 | 0.1% | $27.58 | 0.0% | COM | 101137107 |
| — | AUDENTES THERAPEUTICS INC | 15,072 | $471 | 0.1% | $19.84 | — | COM | 05070R104 |
| MCK | MCKESSON CORP | 3,000 | $468 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| — | MULESOFT INC | 20,000 | $465 | 0.1% | $23.25 | — | CL A | 625207105 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,000 | $415 | 0.1% | $16.60 | — | COM | 92915B106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $411 | 0.0% | $11.82 | -1.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 5,000 | $404 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| — | MELLANOX TECHNOLOGIES LTD | 6,000 | $388 | 0.0% | $64.67 | — | SHS | M51363113 |
| EXEL | EXELIXIS INC | 12,500 | $380 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $375 | 0.0% | $150.51 | -1.6% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $363 | 0.0% | $72.60 | — | COM | 931427108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $350 | 0.0% | $3.50 | — | COM | 00773U108 |
| EGHT | 8X8 INC NEW | 24,000 | $338 | 0.0% | $13.62 | +1.4% | COM | 282914100 |
| RGNX | REGENXBIO INC | 10,000 | $334 | 0.0% | $19.36 | +55.6% | COM | 75901B107 |
| NBIS | YANDEX N V | 10,000 | $328 | 0.0% | $32.97 | — | SHS CLASS A | N97284108 |
| — | POLARITYTE INC | 14,100 | $327 | 0.0% | $23.19 | — | COM | 731094108 |
| — | ATLASSIAN CORP PLC | 7,000 | $319 | 0.0% | $35.16 | — | CL A | G06242104 |
| ATRC | ATRICURE INC | 17,500 | $319 | 0.0% | $17.85 | +11.0% | COM | 04963C209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,000 | $306 | 0.0% | $5.19 | +27.0% | COM | 01438T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $305 | 0.0% | $15.25 | — | COM | 232806109 |
| — | FINISAR CORP | 15,000 | $305 | 0.0% | $22.17 | — | COM NEW | 31787A507 |
| — | AZURRX BIOPHARMA INC | 82,500 | $300 | 0.0% | $3.92 | — | COM | 05502L105 |
| — | SUNRUN INC | 50,000 | $295 | 0.0% | — | — | Call | 86771W905 |
| NVDA | NVIDIA CORP | 1,500 | $290 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| — | ALBIREO PHARMA INC | 11,300 | $289 | 0.0% | $25.58 | — | COM | 01345P106 |
| — | DERMIRA INC | 10,000 | $278 | 0.0% | $29.10 | — | COM | 24983L104 |
| CERS | CERUS CORP | 80,000 | $270 | 0.0% | $3.20 | +5.8% | COM | 157085101 |
| — | BIOSCRIP INC | 90,000 | $262 | 0.0% | $3.07 | — | COM | 09069N108 |
| — | AKCEA THERAPEUTICS INC | 15,000 | $260 | 0.0% | $24.24 | — | COM | 00972L107 |
| AMBA | AMBARELLA INC | 4,000 | $235 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| RPD | RAPID7 INC | 12,000 | $224 | 0.0% | $18.53 | 0.0% | COM | 753422104 |
| — | ACER THERAPEUTICS INC | 15,300 | $212 | 0.0% | $13.86 | — | COM | 00444P108 |
| — | IDERA PHARMACEUTICALS INC | 100,000 | $211 | 0.0% | $2.11 | — | COM NEW | 45168K306 |
| — | CATALYST BIOSCIENCES INC | 15,000 | $205 | 0.0% | $13.67 | — | COM NEW | 14888D208 |
| — | NUVECTRA CORP | 22,095 | $171 | 0.0% | $6.83 | — | COM | 67075N108 |
| — | APOLLO ENDOSURGERY INC | 28,800 | $161 | 0.0% | $5.00 | — | COM | 03767D108 |
| PSTG | PURE STORAGE INC | 10,000 | $159 | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| CDNA | CAREDX INC | 20,000 | $147 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,000 | $140 | 0.0% | $12.55 | — | ORD SHS | G6855A103 |
| — | RUBICON PROJ INC | 70,000 | $131 | 0.0% | $1.87 | — | COM | 78112V102 |
| — | NANTKWEST INC | 25,000 | $112 | 0.0% | $4.48 | — | COM | 63016Q102 |
| — | CASCADIAN THERAPEUTICS INC | 25,000 | $93 | 0.0% | $3.72 | — | COM NEW | 14740B606 |
| — | IMPRIMIS PHARMACEUTICALS INC | 50,000 | $85 | 0.0% | $2.50 | — | COM NEW | 45323A201 |
| — | LIPOCINE INC NEW | 10,000 | $34 | 0.0% | $3.40 | — | COM | 53630X104 |
| — | CONTRAFECT CORP | 15,000 | $15 | 0.0% | $1.00 | — | COM | 212326102 |