Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 1,210,000 | $43.86M | 6.6% | $36.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ATLANTICA YIELD PLC | 1,911,196 | $37.42M | 5.6% | $19.39 | — | SHS | G0751N103 |
| — | PROSHARES TR | 750,000 | $27.2M | 4.1% | $36.27 | — | CALL | 74347B901 |
| RUN | SUNRUN INC | 2,783,550 | $24.83M | 3.7% | $6.42 | +5.1% | COM | 86771W105 |
| XBI | SPDR SERIES TRUST | 238,500 | $20.92M | 3.1% | $71.24 | — | S&P BIOTECH | 78464A870 |
| — | CELGENE CORP | 224,500 | $20.03M | 3.0% | $89.21 | — | COM | 151020104 |
| STKL | SUNOPTA INC | 2,651,801 | $18.7M | 2.8% | $5.99 | +24.1% | COM | 8676EP108 |
| — | CELGENE CORP | 200,000 | $17.84M | 2.7% | — | — | Call | 151020904 |
| ELV | ANTHEM INC | 78,500 | $17.25M | 2.6% | $211.75 | 0.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 154,500 | $16.5M | 2.5% | $44.78 | +16.4% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 180,000 | $16.43M | 2.5% | $66.83 | +26.2% | COM | 594918104 |
| — | FORTRESS TRANS INFRST INVS L | 1,027,500 | $16.39M | 2.5% | $14.40 | — | COM REP LTD LIAB | 34960P101 |
| — | ALEXION PHARMACEUTICALS INC | 147,000 | $16.39M | 2.5% | $121.52 | — | COM | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,000 | $16M | 2.4% | $109.42 | +34.1% | SHS USD | G50871105 |
| — | PROGENICS PHARMACEUTICALS IN | 2,130,000 | $15.89M | 2.4% | $7.09 | — | COM | 743187106 |
| GLNG | GOLAR LNG LTD BERMUDA | 520,000 | $14.22M | 2.1% | $21.08 | +18.0% | SHS | G9456A100 |
| — | ENVIVA PARTNERS LP | 484,872 | $13.31M | 2.0% | $27.61 | — | COM UNIT | 29414J107 |
| ADBE | ADOBE SYS INC | 61,500 | $13.29M | 2.0% | $118.86 | +71.1% | COM | 00724F101 |
| — | MARRONE BIO INNOVATIONS INC | 10,348,247 | $12.73M | 1.9% | $1.22 | — | COM | 57165B106 |
| — | FLEXION THERAPEUTICS INC | 520,000 | $11.65M | 1.7% | $22.97 | — | COM | 33938J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 540,000 | $10.53M | 1.6% | $8.53 | +59.7% | COM | 41068X100 |
| PANW | PALO ALTO NETWORKS INC | 52,500 | $9.531M | 1.4% | $27.32 | +1.7% | COM | 697435105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 135,000 | $9.418M | 1.4% | $63.18 | 0.0% | COM | 044186104 |
| — | GOLAR LNG LTD BERMUDA | 325,000 | $8.892M | 1.3% | — | — | Call | G9456A900 |
| — | BUNGE LIMITED | 120,000 | $8.872M | 1.3% | $72.96 | — | COM | G16962105 |
| — | PATTERN ENERGY GROUP INC | 492,500 | $8.51M | 1.3% | $21.02 | — | CL A | 70338P100 |
| — | MITEL NETWORKS CORP | 900,000 | $8.343M | 1.3% | $8.77 | — | COM | 60671Q104 |
| — | NRG YIELD INC | 505,849 | $8.326M | 1.2% | $14.82 | — | CL A NEW | 62942X306 |
| — | PLATFORM SPECIALTY PRODS COR | 865,000 | $8.321M | 1.2% | $9.06 | — | COM | 72766Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,000 | $7.808M | 1.2% | $68.09 | 0.0% | COM | 00971T101 |
| — | ISHARES TR | 50,000 | $7.592M | 1.1% | — | — | Call | 464287905 |
| OKTA | OKTA INC | 185,000 | $7.372M | 1.1% | $27.96 | +19.3% | CL A | 679295105 |
| ARCC | ARES CAP CORP | 450,000 | $7.142M | 1.1% | $7.48 | 0.0% | COM | 04010L103 |
| META | FACEBOOK INC | 44,000 | $7.034M | 1.1% | $178.31 | 0.0% | CL A | 30303M102 |
| — | HORTONWORKS INC | 345,000 | $7.007M | 1.1% | $17.98 | — | COM | 440894103 |
| — | AQUAVENTURE HLDGS LTD | 543,425 | $6.749M | 1.0% | $13.48 | — | SHS | G0443N107 |
| EEFT | EURONET WORLDWIDE INC | 85,000 | $6.707M | 1.0% | $88.03 | 0.0% | COM | 298736109 |
| FOLD | AMICUS THERAPEUTICS INC | 435,000 | $6.538M | 1.0% | $13.71 | +11.0% | COM | 03152W109 |
| UPLD | UPLAND SOFTWARE INC | 210,000 | $6.042M | 0.9% | $24.64 | 0.0% | COM | 91544A109 |
| — | BROADCOM LTD | 24,500 | $5.774M | 0.9% | $239.20 | — | SHS | Y09827109 |
| — | THERAPEUTICSMD INC | 1,175,000 | $5.722M | 0.9% | $5.90 | — | COM | 88338N107 |
| — | CLOVIS ONCOLOGY INC | 102,500 | $5.412M | 0.8% | $82.40 | — | COM | 189464100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $5.298M | 0.8% | $56.85 | 0.0% | SHS | G66721104 |
| — | ADAMAS PHARMACEUTICALS INC | 220,000 | $5.251M | 0.8% | $30.93 | — | COM | 00548A106 |
| — | APPTIO INC | 185,000 | $5.243M | 0.8% | $23.52 | — | CL A | 03835C108 |
| — | HI-CRUSH PARTNERS LP | 450,000 | $4.77M | 0.7% | $16.28 | — | COM UNIT LTD | 428337109 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $4.742M | 0.7% | $263.44 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 85,000 | $4.432M | 0.7% | $45.71 | +2.2% | COM | 595112103 |
| — | IMMUNOMEDICS INC | 265,000 | $3.874M | 0.6% | $15.93 | — | COM | 452907108 |
| — | SUNPOWER CORP | 470,000 | $3.751M | 0.6% | $7.98 | — | COM | 867652406 |
| — | VIVINT SOLAR INC | 982,500 | $3.586M | 0.5% | $3.65 | — | COM | 92854Q106 |
| — | RSP PERMIAN INC | 65,000 | $3.047M | 0.5% | $46.88 | — | COM | 74978Q105 |
| — | SUNPOWER CORP | 375,000 | $2.993M | 0.4% | — | — | Put | 867652956 |
| — | DEUTSCHE BANK AG | 200,000 | $2.796M | 0.4% | — | — | Call | D18190908 |
| — | I D SYSTEMS INC | 387,410 | $2.41M | 0.4% | $6.82 | — | COM | 449489103 |
| — | TWITTER INC | 75,000 | $2.176M | 0.3% | $29.01 | — | COM | 90184L102 |
| GSM | FERROGLOBE PLC | 200,000 | $2.148M | 0.3% | $10.83 | +35.6% | SHS | G33856108 |
| — | TYME TECHNOLOGIES INC | 935,000 | $2.094M | 0.3% | $2.24 | — | COM | 90238J103 |
| — | SUNPOWER CORP | 250,000 | $1.995M | 0.3% | — | — | Call | 867652906 |
| — | TESLA INC | 6,000 | $1.597M | 0.2% | — | — | Call | 88160R901 |
| GPRE | GREEN PLAINS INC | 94,100 | $1.581M | 0.2% | $21.24 | -15.4% | COM | 393222104 |
| FMC | F M C CORP | 20,000 | $1.532M | 0.2% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | CIGNA CORPORATION | 9,000 | $1.51M | 0.2% | $179.61 | — | COM | 125509109 |
| IBB | ISHARES TR | 13,500 | $1.441M | 0.2% | $149.79 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.348M | 0.2% | — | — | Call | 369604903 |
| NOW | SERVICENOW INC | 8,000 | $1.323M | 0.2% | $17.76 | +73.8% | COM | 81762P102 |
| GAIA | GAIA INC NEW | 75,000 | $1.163M | 0.2% | $13.15 | 0.0% | CL A | 36269P104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.099M | 0.2% | $186.06 | +8.1% | COM | 91324P102 |
| — | HC2 HLDGS INC | 200,000 | $1.05M | 0.2% | $5.25 | — | COM | 404139107 |
| — | ITERIS INC | 209,000 | $1.036M | 0.2% | $6.64 | — | COM | 46564T107 |
| — | CYMABAY THERAPEUTICS INC | 75,000 | $975K | 0.1% | $8.64 | — | COM | 23257D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $815K | 0.1% | $156.93 | +4.1% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $811K | 0.1% | $88.36 | -2.9% | COM | 09061G101 |
| EBAY | EBAY INC | 20,000 | $805K | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 10,000 | $802K | 0.1% | $66.15 | +1.8% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 40,000 | $798K | 0.1% | $18.88 | +3.9% | CL A | 74624M102 |
| — | GW PHARMACEUTICALS PLC | 7,000 | $789K | 0.1% | $132.00 | — | ADS | 36197T103 |
| INTC | INTEL CORP | 15,000 | $780K | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| SPSC | SPS COMM INC | 12,000 | $769K | 0.1% | $28.29 | 0.0% | COM | 78463M107 |
| — | WESTPORT FUEL SYSTEMS INC | 350,000 | $767K | 0.1% | $2.19 | — | COM NEW | 960908309 |
| — | PINNACLE FOODS INC DEL | 13,000 | $703K | 0.1% | $54.08 | — | COM | 72348P104 |
| — | ORBCOMM INC | 75,000 | $702K | 0.1% | $10.02 | — | COM | 68555P100 |
| WDAY | WORKDAY INC | 5,500 | $699K | 0.1% | $106.77 | +14.6% | CL A | 98138H101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 120,000 | $698K | 0.1% | $5.17 | -0.8% | SHS NEW | 030111207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $684K | 0.1% | $112.01 | 0.0% | COM | 874054109 |
| — | AMYRIS INC | 100,000 | $670K | 0.1% | $6.70 | — | COM NEW | 03236M200 |
| — | POWERSHS DB MULTI SECT COMM | 35,000 | $658K | 0.1% | $18.80 | — | PS DB AGRICUL FD | 73936B408 |
| — | NEW GOLD INC CDA | 250,000 | $645K | 0.1% | — | — | Call | 644535906 |
| GLD | SPDR GOLD TRUST | 5,000 | $629K | 0.1% | $125.80 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 5,000 | $606K | 0.1% | $117.84 | 0.0% | COM | 285512109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $580K | 0.1% | $3.50 | — | COM | 00773U108 |
| VRNS | VARONIS SYS INC | 9,500 | $574K | 0.1% | $18.52 | 0.0% | COM | 922280102 |
| ADSK | AUTODESK INC | 4,500 | $565K | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| QCOM | QUALCOMM INC | 10,000 | $554K | 0.1% | $51.91 | 0.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $547K | 0.1% | $27.58 | -1.5% | COM | 101137107 |
| VIAV | VIAVI SOLUTIONS INC | 55,000 | $535K | 0.1% | $9.52 | 0.0% | COM | 925550105 |
| — | ALBIREO PHARMA INC | 16,100 | $535K | 0.1% | $27.86 | — | COM | 01345P106 |
| — | LITHIUM AMERS CORP NEW | 96,200 | $521K | 0.1% | $5.42 | — | COM NEW | 53680Q207 |
| — | AGROFRESH SOLUTIONS | 70,000 | $515K | 0.1% | $7.36 | — | COM | 00856G109 |
| MAC | MACERICH CO | 9,000 | $504K | 0.1% | $65.71 | — | COM | 554382101 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $503K | 0.1% | — | — | Call | 007903907 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $503K | 0.1% | $11.83 | +0.2% | COM | 007903107 |
| FDX | FEDEX CORP | 2,000 | $480K | 0.1% | $220.51 | 0.0% | COM | 31428X106 |
| — | QUOTIENT LTD | 100,000 | $471K | 0.1% | $4.71 | — | SHS | G73268107 |
| NVDA | NVIDIA CORP | 2,000 | $465K | 0.1% | $4.53 | +28.2% | COM | 67066G104 |
| CERS | CERUS CORP | 80,000 | $438K | 0.1% | $3.20 | +42.1% | COM | 157085101 |
| — | ABEONA THERAPEUTICS INC | 30,000 | $428K | 0.1% | $5.63 | — | COM | 00289Y107 |
| ATRC | ATRICURE INC | 20,000 | $410K | 0.1% | $17.87 | +1.0% | COM | 04963C209 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $400K | 0.1% | $39.02 | 0.0% | COM | 20337X109 |
| — | ACER THERAPEUTICS INC | 20,000 | $386K | 0.1% | $15.14 | — | COM | 00444P108 |
| — | HD SUPPLY HLDGS INC | 10,000 | $379K | 0.1% | $37.90 | — | COM | 40416M105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $379K | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $378K | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| — | XILINX INC | 5,000 | $361K | 0.1% | $72.20 | — | COM | 983919101 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,000 | $350K | 0.1% | $21.19 | 0.0% | COM | 00461U105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $350K | 0.1% | $33.68 | 0.0% | COM | 552953101 |
| — | POLARITYTE INC | 19,100 | $346K | 0.1% | $21.86 | — | COM | 731094108 |
| — | TREEHOUSE FOODS INC | 9,000 | $344K | 0.1% | $38.22 | — | COM | 89469A104 |
| — | EXTRACTION OIL AND GAS INC | 30,000 | $344K | 0.1% | $11.47 | — | COM | 30227M105 |
| ENPH | ENPHASE ENERGY INC | 75,000 | $343K | 0.1% | $3.04 | 0.0% | COM | 29355A107 |
| — | TALEND S A | 7,000 | $337K | 0.1% | $48.14 | — | ADS | 874224207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,000 | $336K | 0.1% | $5.19 | +46.4% | COM | 01438T106 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $332K | 0.0% | $10.94 | 0.0% | COM | 19249H103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $330K | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $319K | 0.0% | $12.76 | — | COM NEW | 75972A301 |
| — | AUDENTES THERAPEUTICS INC | 10,072 | $302K | 0.0% | $19.84 | — | COM | 05070R104 |
| — | NUVECTRA CORP | 22,095 | $288K | 0.0% | $6.83 | — | COM | 67075N108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,000 | $281K | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| — | TWITTER INC | 9,300 | $270K | 0.0% | — | — | Call | 90184L902 |
| — | AZURRX BIOPHARMA INC | 82,500 | $259K | 0.0% | $3.92 | — | COM | 05502L105 |
| HAS | HASBRO INC | 3,000 | $253K | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| — | APOLLO ENDOSURGERY INC | 40,000 | $251K | 0.0% | $5.35 | — | COM | 03767D108 |
| — | BIOSCRIP INC | 100,000 | $245K | 0.0% | $3.00 | — | COM | 09069N108 |
| MRK | MERCK & CO INC | 4,500 | $245K | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| — | NORDSTROM INC | 5,000 | $242K | 0.0% | $48.40 | — | COM | 655664100 |
| RGNX | REGENXBIO INC | 7,500 | $224K | 0.0% | $19.36 | +50.3% | COM | 75901B107 |
| PEP | PEPSICO INC | 2,000 | $218K | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $144K | 0.0% | $6.16 | 0.0% | COM | 04280A100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 70,000 | $124K | 0.0% | $2.29 | — | COM NEW | 45323A201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,000 | $102K | 0.0% | $4.97 | 0.0% | COM | 84920Y106 |
| — | CORINDUS VASCULAR ROBOTICS I | 30,000 | $41,000 | 0.0% | $1.37 | — | COM | 218730109 |
| — | CONTRAFECT CORP | 15,000 | $24,000 | 0.0% | $1.00 | — | COM | 212326102 |