Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD BERMUDA | 880,000 | $25.93M | 3.9% | $23.43 | +14.5% | SHS | G9456A100 |
| RUN | SUNRUN INC | 1,940,000 | $25.51M | 3.8% | $6.42 | +69.2% | COM | 86771W105 |
| STKL | SUNOPTA INC | 2,976,801 | $25M | 3.8% | $6.16 | +22.8% | COM | 8676EP108 |
| ELV | ANTHEM INC | 92,500 | $22.02M | 3.3% | $211.40 | -0.9% | COM | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 126,000 | $21.71M | 3.3% | $118.00 | +38.5% | SHS USD | G50871105 |
| BIDU | BAIDU INC | 85,000 | $20.66M | 3.1% | $243.00 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 205,000 | $20.25M | 3.0% | $69.62 | +28.9% | COM | 594918104 |
| — | FORTRESS TRANS INFRST INVS L | 1,050,000 | $18.95M | 2.9% | $14.48 | — | COM REP LTD LIAB | 34960P101 |
| — | ATLANTICA YIELD PLC | 851,196 | $17.18M | 2.6% | $19.39 | — | SHS | G0751N103 |
| — | PROGENICS PHARMACEUTICALS IN | 2,130,000 | $17.13M | 2.6% | $7.09 | — | COM | 743187106 |
| — | ALEXION PHARMACEUTICALS INC | 127,000 | $15.77M | 2.4% | $121.52 | — | COM | 015351109 |
| — | FLEXION THERAPEUTICS INC | 595,000 | $15.38M | 2.3% | $23.33 | — | COM | 33938J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 770,661 | $15.24M | 2.3% | $9.84 | +31.0% | COM | 41068X100 |
| MPC | MARATHON PETE CORP | 200,000 | $14.03M | 2.1% | $60.02 | 0.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $13.92M | 2.1% | $185.63 | — | SPONSORED ADS | 01609W102 |
| — | ENVIVA PARTNERS LP | 477,850 | $13.88M | 2.1% | $27.61 | — | COM UNIT | 29414J107 |
| PANW | PALO ALTO NETWORKS INC | 67,500 | $13.87M | 2.1% | $28.66 | +16.3% | COM | 697435105 |
| — | CATERPILLAR INC DEL | 100,000 | $13.57M | 2.0% | — | — | Call | 149123901 |
| — | MARRONE BIO INNOVATIONS INC | 10,348,247 | $13.44M | 2.0% | $1.22 | — | COM | 57165B106 |
| ADBE | ADOBE SYS INC | 51,500 | $12.56M | 1.9% | $118.86 | +99.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 236,000 | $12.38M | 1.9% | $50.23 | +5.1% | COM | 595112103 |
| XBI | SPDR SERIES TRUST | 112,000 | $10.66M | 1.6% | $71.24 | — | S&P BIOTECH | 78464A870 |
| CNC | CENTENE CORP DEL | 86,000 | $10.6M | 1.6% | $44.78 | +28.8% | COM | 15135B101 |
| PENN | PENN NATL GAMING INC | 300,000 | $10.08M | 1.5% | $31.24 | 0.0% | COM | 707569109 |
| — | ANTHEM INC | 40,000 | $9.521M | 1.4% | — | — | Call | 036752903 |
| — | POLARITYTE INC | 395,000 | $9.298M | 1.4% | $23.46 | — | COM | 731094108 |
| — | AQUAVENTURE HLDGS LTD | 578,425 | $9.018M | 1.4% | $13.61 | — | SHS | G0443N107 |
| — | PATTERN ENERGY GROUP INC | 460,000 | $8.625M | 1.3% | $21.02 | — | CL A | 70338P100 |
| C | CITIGROUP INC | 125,000 | $8.368M | 1.3% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | NRG YIELD INC | 483,048 | $8.241M | 1.2% | $14.82 | — | CL A NEW | 62942X306 |
| — | GOLAR LNG LTD BERMUDA | 275,000 | $8.102M | 1.2% | — | — | Call | G9456A900 |
| UPLD | UPLAND SOFTWARE INC | 235,000 | $8.077M | 1.2% | $25.36 | +23.6% | COM | 91544A109 |
| FOLD | AMICUS THERAPEUTICS INC | 505,000 | $7.888M | 1.2% | $13.90 | +8.7% | COM | 03152W109 |
| — | APPTIO INC | 189,000 | $6.842M | 1.0% | $23.79 | — | CL A | 03835C108 |
| — | GTT COMMUNICATIONS INC | 150,000 | $6.743M | 1.0% | $44.95 | — | COM | 362393100 |
| — | ADAMAS PHARMACEUTICALS INC | 260,000 | $6.716M | 1.0% | $30.14 | — | COM | 00548A106 |
| URI | UNITED RENTALS INC | 45,000 | $6.645M | 1.0% | $158.24 | 0.0% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,000 | $6.591M | 1.0% | $68.09 | +10.2% | COM | 00971T101 |
| — | IMMUNOMEDICS INC | 275,000 | $6.509M | 1.0% | $16.21 | — | COM | 452907108 |
| MGM | MGM RESORTS INTERNATIONAL | 220,000 | $6.389M | 1.0% | $31.20 | -0.4% | COM | 552953101 |
| MRK | MERCK & CO INC | 105,000 | $6.371M | 1.0% | $44.42 | +0.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 420,000 | $6.296M | 0.9% | $12.61 | +0.8% | COM | 007903107 |
| — | MERCK & CO INC | 100,000 | $6.07M | 0.9% | — | — | Call | 58933Y905 |
| — | AVAYA HLDGS CORP | 295,000 | $5.93M | 0.9% | $20.10 | — | COM | 05351X101 |
| — | T2 BIOSYSTEMS INC | 755,000 | $5.844M | 0.9% | $7.74 | — | COM | 89853L104 |
| — | HI-CRUSH PARTNERS LP | 490,000 | $5.758M | 0.9% | $15.91 | — | COM UNIT LTD | 428337109 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5.429M | 0.8% | $126.53 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 110,000 | $4.957M | 0.7% | $42.64 | 0.0% | COM | 406216101 |
| EGHT | 8X8 INC NEW | 237,000 | $4.764M | 0.7% | $19.94 | 0.0% | COM | 282914100 |
| — | THERAPEUTICSMD INC | 700,000 | $4.368M | 0.7% | $5.90 | — | COM | 88338N107 |
| PAGS | PAGSEGURO DIGITAL LTD | 135,000 | $3.746M | 0.6% | $33.06 | 0.0% | COM CL A | G68707101 |
| GSM | FERROGLOBE PLC | 390,000 | $3.342M | 0.5% | $10.48 | -3.4% | SHS | G33856108 |
| — | TYME TECHNOLOGIES INC | 1,033,500 | $3.266M | 0.5% | $2.33 | — | COM | 90238J103 |
| — | MGM RESORTS INTERNATIONAL | 100,000 | $2.903M | 0.4% | — | — | Call | 552953901 |
| — | I D SYSTEMS INC | 438,610 | $2.715M | 0.4% | $6.75 | — | COM | 449489103 |
| — | ADVANCED MICRO DEVICES INC | 180,000 | $2.699M | 0.4% | — | — | Call | 007903907 |
| — | BUNGE LIMITED | 37,500 | $2.615M | 0.4% | $72.96 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 2,250 | $2.51M | 0.4% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | PLATFORM SPECIALTY PRODS COR | 215,000 | $2.496M | 0.4% | $9.06 | — | COM | 72766Q105 |
| — | HC2 HLDGS INC | 410,000 | $2.403M | 0.4% | $5.56 | — | COM | 404139107 |
| — | ITERIS INC | 460,000 | $2.226M | 0.3% | $5.66 | — | COM | 46564T107 |
| — | PROGENICS PHARMACEUTICALS IN | 250,000 | $2.01M | 0.3% | — | — | Call | 743187906 |
| — | BUNGE LIMITED | 25,000 | $1.743M | 0.3% | — | — | Call | G16962905 |
| — | DEUTSCHE BANK AG | 150,000 | $1.593M | 0.2% | — | — | Call | D18190908 |
| — | VIVINT SOLAR INC | 320,000 | $1.576M | 0.2% | $3.65 | — | COM | 92854Q106 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.361M | 0.2% | — | — | Call | 369604903 |
| — | WESTPORT FUEL SYSTEMS INC | 500,000 | $1.265M | 0.2% | $2.29 | — | COM NEW | 960908309 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.227M | 0.2% | $186.06 | +14.0% | COM | 91324P102 |
| — | ORBCOMM INC | 115,000 | $1.162M | 0.2% | $10.05 | — | COM | 68555P100 |
| — | CONSTELLATION BRANDS INC | 5,000 | $1.094M | 0.2% | — | — | Put | 21036P958 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1.067M | 0.2% | $35.57 | — | SPNSRD ADR NEW | 23703Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1.02M | 0.2% | $156.61 | -1.0% | COM | 92532F100 |
| — | RAYTHEON CO | 5,000 | $966K | 0.1% | — | — | Call | 755111907 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 50,000 | $902K | 0.1% | $18.04 | — | AGRICULTURE FD | 46140H106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,500 | $901K | 0.1% | $257.43 | — | COM | 90385D107 |
| — | QUOTIENT LTD | 110,000 | $883K | 0.1% | $5.01 | — | SHS | G73268107 |
| NOW | SERVICENOW INC | 5,000 | $862K | 0.1% | $17.76 | +95.1% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 10,000 | $856K | 0.1% | $66.15 | +3.6% | SHS | G5960L103 |
| PCTY | PAYLOCITY HLDG CORP | 14,500 | $853K | 0.1% | $57.30 | 0.0% | COM | 70438V106 |
| — | CIGNA CORPORATION | 5,000 | $850K | 0.1% | $179.61 | — | COM | 125509109 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $843K | 0.1% | $84.30 | — | SHS | M51363113 |
| GLD | SPDR GOLD TRUST | 7,000 | $830K | 0.1% | $123.73 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 6,000 | $819K | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| — | AMYRIS INC | 125,000 | $799K | 0.1% | $6.64 | — | COM NEW | 03236M200 |
| UFI | UNIFI INC | 25,000 | $793K | 0.1% | $32.94 | 0.0% | COM NEW | 904677200 |
| — | GOLAR LNG PARTNERS LP | 50,000 | $773K | 0.1% | $15.46 | — | COM UNIT LPI | Y2745C102 |
| IBB | ISHARES TR | 7,000 | $769K | 0.1% | $149.79 | — | NASDAQ BIOTECH | 464287556 |
| MAC | MACERICH CO | 12,500 | $710K | 0.1% | $63.21 | — | COM | 554382101 |
| EA | ELECTRONIC ARTS INC | 5,000 | $705K | 0.1% | $117.84 | +7.1% | COM | 285512109 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $698K | 0.1% | $132.00 | — | ADS | 36197T103 |
| — | ANSYS INC | 4,000 | $697K | 0.1% | $174.25 | — | COM | 03662Q105 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $671K | 0.1% | $8.64 | — | COM | 23257D103 |
| — | SUMMIT MATLS INC | 25,000 | $657K | 0.1% | $26.28 | — | CL A | 86614U100 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $626K | 0.1% | $90.23 | -1.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,750 | $624K | 0.1% | $219.40 | -1.3% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 15,000 | $608K | 0.1% | $30.19 | 0.0% | COM | 134429109 |
| — | CAMPBELL SOUP CO | 15,000 | $608K | 0.1% | — | — | Call | 134429909 |
| RNG | RINGCENTRAL INC | 8,500 | $598K | 0.1% | $71.54 | 0.0% | CL A | 76680R206 |
| — | XILINX INC | 9,000 | $587K | 0.1% | $69.10 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $583K | 0.1% | $79.24 | +0.3% | COM | 70450Y103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 110,000 | $583K | 0.1% | $3.66 | — | COM | 00773U108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $557K | 0.1% | $102.24 | 0.0% | COM | 98956P102 |
| SPSC | SPS COMM INC | 7,500 | $551K | 0.1% | $28.29 | +25.4% | COM | 78463M107 |
| ATRC | ATRICURE INC | 20,000 | $541K | 0.1% | $17.87 | +31.5% | COM | 04963C209 |
| — | RED HAT INC | 4,000 | $538K | 0.1% | $134.50 | — | COM | 756577102 |
| — | ALBIREO PHARMA INC | 15,100 | $536K | 0.1% | $27.86 | — | COM | 01345P106 |
| CERS | CERUS CORP | 80,000 | $534K | 0.1% | $3.20 | +91.6% | COM | 157085101 |
| — | TALEND S A | 8,500 | $529K | 0.1% | $50.63 | — | ADS | 874224207 |
| — | TIVITY HEALTH INC | 15,000 | $528K | 0.1% | $35.20 | — | COM | 88870R102 |
| — | NEW GOLD INC CDA | 250,000 | $520K | 0.1% | — | — | Call | 644535906 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $510K | 0.1% | $120.91 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $496K | 0.1% | $212.49 | -5.6% | COM | 38141G104 |
| — | AGROFRESH SOLUTIONS | 70,000 | $491K | 0.1% | $7.36 | — | COM | 00856G109 |
| AMAT | APPLIED MATLS INC | 10,000 | $462K | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| — | NUVECTRA CORP | 22,095 | $454K | 0.1% | $6.83 | — | COM | 67075N108 |
| — | JUST ENERGY GROUP INC | 125,000 | $452K | 0.1% | $3.62 | — | COM | 48213W101 |
| — | AZURRX BIOPHARMA INC | 137,197 | $440K | 0.1% | $3.63 | — | COM | 05502L105 |
| — | CELGENE CORP | 5,500 | $437K | 0.1% | $89.21 | — | COM | 151020104 |
| — | ACER THERAPEUTICS INC | 20,000 | $432K | 0.1% | $15.14 | — | COM | 00444P108 |
| — | HD SUPPLY HLDGS INC | 10,000 | $429K | 0.1% | $37.90 | — | COM | 40416M105 |
| — | ABEONA THERAPEUTICS INC | 25,000 | $400K | 0.1% | $5.63 | — | COM | 00289Y107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $395K | 0.1% | $39.50 | — | COM | G11196105 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $375K | 0.1% | $125.00 | — | COM | 913017109 |
| PRQR | PROQR THRAPEUTICS N V | 50,000 | $365K | 0.1% | $5.04 | 0.0% | SHS EURO | N71542109 |
| — | PGT INNOVATIONS INC | 17,500 | $365K | 0.1% | $20.86 | — | COM | 69336V101 |
| — | LITHIUM AMERS CORP NEW | 68,000 | $364K | 0.1% | $5.42 | — | COM NEW | 53680Q207 |
| ADMA | ADMA BIOLOGICS INC | 80,000 | $361K | 0.1% | $4.98 | 0.0% | COM | 000899104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,000 | $358K | 0.1% | $5.19 | +53.8% | COM | 01438T106 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $349K | 0.1% | $5.68 | — | COM | 03767D108 |
| — | KARYOPHARM THERAPEUTICS INC | 20,500 | $348K | 0.1% | $16.98 | — | COM | 48576U106 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $342K | 0.1% | $58.37 | 0.0% | COM | 513272104 |
| ROKU | ROKU INC | 8,000 | $341K | 0.1% | $36.48 | 0.0% | COM CL A | 77543R102 |
| VKTX | VIKING THERAPEUTICS INC | 35,000 | $332K | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $327K | 0.0% | $27.58 | +9.4% | COM | 101137107 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,000 | $305K | 0.0% | $12.20 | — | COM | 28249U105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $272K | 0.0% | $6.16 | +51.8% | COM | 04280A100 |
| LEN | LENNAR CORP | 5,000 | $263K | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,000 | $258K | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $252K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | BIOSCRIP INC | 75,000 | $220K | 0.0% | $3.00 | — | COM | 09069N108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 100,000 | $220K | 0.0% | $2.26 | — | COM NEW | 45323A201 |
| CHRS | COHERUS BIOSCIENCES INC | 15,000 | $210K | 0.0% | $10.94 | +30.8% | COM | 19249H103 |
| — | ARCADIA BIOSCIENCES INC | 25,000 | $206K | 0.0% | $8.24 | — | COM NEW | 039014204 |
| — | AIMMUNE THERAPEUTICS INC | 7,500 | $202K | 0.0% | $26.93 | — | COM | 00900T107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $202K | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| — | BED BATH & BEYOND INC | 10,000 | $199K | 0.0% | $19.90 | — | COM | 075896100 |
| — | MEI PHARMA INC | 50,000 | $197K | 0.0% | $3.94 | — | COM NEW | 55279B202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,000 | $196K | 0.0% | $16.31 | +16.0% | COM | 77313F106 |
| — | VERTEX ENERGY INC | 165,413 | $175K | 0.0% | $1.06 | — | COM | 92534K107 |
| — | TRANSENTERIX INC | 25,000 | $109K | 0.0% | $4.36 | — | COM NEW | 89366M201 |