CIK: 0000900529 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $742,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 275,000 | $72,710 | 9.8% | — | — | Call | 78467X109 |
| ELV | ANTHEM INC | 170,000 | $46,589 | 6.3% | $211.40 | +11.4% | Call | 036752103 |
| STKL | SUNOPTA INC | 4,414,229 | $32,445 | 4.4% | $6.75 | +18.1% | COM | 8676EP108 |
| QQQ | INVESCO QQQ TR | 150,000 | $27,870 | 3.8% | — | — | Put | 46090E103 |
| MPC | MARATHON PETE CORP | 335,000 | $26,998 | 3.6% | $61.03 | +2.4% | COM | 56585A102 |
| RUN | SUNRUN INC | 2,020,000 | $25,129 | 3.4% | $6.72 | +106.1% | COM | 86771W105 |
| MSFT | MICROSOFT CORP | 219,000 | $25,047 | 3.4% | $71.62 | +40.8% | COM | 594918104 |
| ELV | ANTHEM INC | 82,500 | $22,608 | 3.0% | $211.40 | +11.4% | COM | 036752103 |
| — | FORTRESS TRANS INFRST INVS L | 1,152,900 | $20,960 | 2.8% | $14.81 | — | COM REP LTD LIAB | 34960P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,500 | $19,755 | 2.7% | $118.00 | +45.7% | SHS USD | G50871105 |
| — | AMYRIS INC | 2,349,867 | $18,658 | 2.5% | $7.87 | — | COM NEW | 03236M200 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $17,443 | 2.4% | — | — | Put | 78462F103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 500,000 | $17,230 | 2.3% | $32.54 | 0.0% | CL A | 499049104 |
| — | ATLANTICA YIELD PLC | 826,196 | $17,003 | 2.3% | $19.39 | — | SHS | G0751N103 |
| — | ENVIVA PARTNERS LP | 528,312 | $16,827 | 2.3% | $28.02 | — | COM UNIT | 29414J107 |
| — | MARRONE BIO INNOVATIONS INC | 10,323,247 | $16,425 | 2.2% | $1.22 | — | COM | 57165B106 |
| — | ALEXION PHARMACEUTICALS INC | 114,000 | $15,847 | 2.1% | $121.52 | — | COM | 015351109 |
| MGY | MAGNOLIA OIL & GAS CORP | 975,000 | $14,625 | 2.0% | $13.05 | 0.0% | CL A | 559663109 |
| — | PROGENICS PHARMACEUTICALS IN | 2,045,000 | $12,822 | 1.7% | $7.09 | — | COM | 743187106 |
| — | XILINX INC | 158,500 | $12,707 | 1.7% | $79.54 | — | COM | 983919101 |
| UPLD | UPLAND SOFTWARE INC | 360,000 | $11,632 | 1.6% | $28.57 | +21.1% | COM | 91544A109 |
| — | ADAMAS PHARMACEUTICALS INC | 510,000 | $10,210 | 1.4% | $25.18 | — | COM | 00548A106 |
| — | AQUAVENTURE HLDGS LTD | 545,252 | $9,853 | 1.3% | $13.61 | — | SHS | G0443N107 |
| PENN | PENN NATL GAMING INC | 295,000 | $9,711 | 1.3% | $31.24 | +6.5% | COM | 707569109 |
| GLNG | GOLAR LNG LTD BERMUDA | 345,000 | $9,591 | 1.3% | $23.43 | +0.2% | SHS | G9456A100 |
| ADBE | ADOBE SYS INC | 34,500 | $9,313 | 1.3% | $118.86 | +116.9% | COM | 00724F101 |
| — | POLARITYTE INC | 481,500 | $9,197 | 1.2% | $22.68 | — | COM | 731094108 |
| CWEN/A | CLEARWAY ENERGY INC | 418,048 | $7,964 | 1.1% | $12.69 | 0.0% | CL A | 18539C105 |
| — | FLEXION THERAPEUTICS INC | 415,000 | $7,765 | 1.0% | $23.33 | — | COM | 33938J106 |
| GLNG | GOLAR LNG LTD BERMUDA | 275,000 | $7,645 | 1.0% | $23.43 | +0.2% | Call | G9456A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 351,500 | $7,550 | 1.0% | $9.84 | +44.6% | COM | 41068X100 |
| LITE | LUMENTUM HLDGS INC | 125,000 | $7,494 | 1.0% | $59.82 | 0.0% | COM | 55024U109 |
| — | T2 BIOSYSTEMS INC | 935,000 | $6,966 | 0.9% | $7.68 | — | COM | 89853L104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $6,896 | 0.9% | $32.54 | 0.0% | Call | 499049104 |
| — | USA TECHNOLOGIES INC | 925,000 | $6,660 | 0.9% | $7.20 | — | COM NO PAR | 90328S500 |
| — | PORTOLA PHARMACEUTICALS INC | 235,000 | $6,258 | 0.8% | $26.63 | — | COM | 737010108 |
| FOLD | AMICUS THERAPEUTICS INC | 510,000 | $6,166 | 0.8% | $13.90 | +0.6% | COM | 03152W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,000 | $5,813 | 0.8% | $30.97 | -12.2% | COM CL A | G68707101 |
| SKY | SKYLINE CHAMPION CORPORATION | 200,000 | $5,714 | 0.8% | $28.93 | 0.0% | COM | 830830105 |
| — | IMMUNOMEDICS INC | 272,500 | $5,676 | 0.8% | $16.21 | — | COM | 452907108 |
| NOK | NOKIA CORP | 1,000,000 | $5,580 | 0.8% | $5.58 | — | SPONSORED ADR | 654902204 |
| BL | BLACKLINE INC | 95,000 | $5,365 | 0.7% | $49.80 | 0.0% | COM | 09239B109 |
| — | THERAPEUTICSMD INC | 750,000 | $4,920 | 0.7% | $5.94 | — | COM | 88338N107 |
| — | PARSLEY ENERGY INC | 160,000 | $4,680 | 0.6% | $29.25 | — | CL A | 701877102 |
| GSM | FERROGLOBE PLC | 400,000 | $3,268 | 0.4% | $10.42 | -25.5% | SHS | G33856108 |
| — | PROGENICS PHARMACEUTICALS IN | 500,000 | $3,135 | 0.4% | $7.09 | — | Call | 743187106 |
| — | I D SYSTEMS INC | 439,088 | $3,052 | 0.4% | $6.75 | — | COM | 449489103 |
| — | HC2 HLDGS INC | 486,500 | $2,982 | 0.4% | $5.65 | — | COM | 404139107 |
| — | JUST ENERGY GROUP INC | 945,000 | $2,930 | 0.4% | $3.17 | — | COM | 48213W101 |
| — | PLATFORM SPECIALTY PRODS COR | 225,000 | $2,808 | 0.4% | $9.21 | — | COM | 72766Q105 |
| — | TYME TECHNOLOGIES INC | 902,500 | $2,509 | 0.3% | $2.33 | — | COM | 90238J103 |
| — | ITERIS INC | 460,000 | $2,475 | 0.3% | $5.66 | — | COM | 46564T107 |
| — | TILRAY INC | 15,000 | $2,154 | 0.3% | — | — | Put | 88688T100 |
| DB | DEUTSCHE BANK AG | 150,000 | $1,704 | 0.2% | — | — | Call | D18190898 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $1,596 | 0.2% | $193.49 | +19.2% | COM | 91324P102 |
| — | PATTERN ENERGY GROUP INC | 80,000 | $1,590 | 0.2% | $21.02 | — | CL A | 70338P100 |
| GWRS | GLOBAL WTR RES INC | 150,000 | $1,589 | 0.2% | $8.18 | 0.0% | COM | 379463102 |
| IBB | ISHARES TR | 12,500 | $1,524 | 0.2% | $137.53 | — | NASDAQ BIOTECH | 464287556 |
| — | ORBCOMM INC | 125,000 | $1,358 | 0.2% | $10.11 | — | COM | 68555P100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1,351 | 0.2% | $28.66 | +27.0% | COM | 697435105 |
| TSLA | TESLA INC | 5,000 | $1,324 | 0.2% | $20.83 | 0.0% | Put | 88160R101 |
| — | CIGNA CORPORATION | 6,000 | $1,250 | 0.2% | $184.40 | — | COM | 125509109 |
| — | WESTPORT FUEL SYSTEMS INC | 400,000 | $1,200 | 0.2% | $2.29 | — | COM NEW | 960908309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1,156 | 0.2% | $156.61 | +13.7% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 100,000 | $1,129 | 0.2% | — | — | Call | 369604103 |
| — | 58 COM INC | 15,000 | $1,104 | 0.1% | $73.60 | — | SPON ADR REP A | 31680Q104 |
| — | VMWARE INC | 7,000 | $1,092 | 0.1% | $156.00 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 25,000 | $1,073 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 9,000 | $1,015 | 0.1% | $121.30 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,500 | $986 | 0.1% | $105.48 | +6.1% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 10,000 | $984 | 0.1% | $66.15 | +15.3% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 5,000 | $982 | 0.1% | $17.76 | +112.9% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 11,000 | $915 | 0.1% | $83.18 | — | COM | 00507V109 |
| — | QUOTIENT LTD | 110,000 | $831 | 0.1% | $5.01 | — | SHS | G73268107 |
| META | FACEBOOK INC | 5,000 | $822 | 0.1% | — | — | Put | 30303M102 |
| — | CELGENE CORP | 9,000 | $805 | 0.1% | $89.30 | — | COM | 151020104 |
| — | SYNEOS HEALTH INC | 15,000 | $773 | 0.1% | $51.53 | — | CL A | 87166B102 |
| — | VERTEX ENERGY INC | 449,413 | $768 | 0.1% | $1.47 | — | COM | 92534K107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 55,000 | $759 | 0.1% | $5.72 | +41.9% | COM | 01438T106 |
| KMX | CARMAX INC | 10,000 | $747 | 0.1% | $76.27 | 0.0% | Put | 143130102 |
| — | ANSYS INC | 4,000 | $747 | 0.1% | $174.25 | — | COM | 03662Q105 |
| VIAV | VIAVI SOLUTIONS INC | 65,000 | $737 | 0.1% | $10.80 | 0.0% | COM | 925550105 |
| MAC | MACERICH CO | 12,500 | $691 | 0.1% | $63.21 | — | COM | 554382101 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $677 | 0.1% | $90.23 | +2.7% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 7,000 | $671 | 0.1% | $71.24 | — | S&P BIOTECH | 78464A870 |
| — | BARCLAYS BK PLC | 25,000 | $667 | 0.1% | $26.68 | — | IPATH S&P500 VIX | 06746L422 |
| — | ADVERUM BIOTECHNOLOGIES INC | 110,000 | $666 | 0.1% | $3.66 | — | COM | 00773U108 |
| TSLA | TESLA INC | 2,500 | $661 | 0.1% | $20.83 | 0.0% | COM | 88160R101 |
| — | NEW RELIC INC | 7,000 | $660 | 0.1% | $94.29 | — | COM | 64829B100 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $621 | 0.1% | $5.14 | +12.1% | COM | 000899104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $618 | 0.1% | $12.61 | +79.0% | Call | 007903107 |
| — | ACER THERAPEUTICS INC | 20,000 | $617 | 0.1% | $15.14 | — | COM | 00444P108 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $615 | 0.1% | $79.24 | +10.9% | COM | 70450Y103 |
| — | SPLUNK INC | 5,000 | $605 | 0.1% | $121.00 | — | COM | 848637104 |
| CERS | CERUS CORP | 80,000 | $577 | 0.1% | $3.20 | +127.0% | COM | 157085101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,000 | $568 | 0.1% | $55.49 | 0.0% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $561 | 0.1% | $210.88 | -6.9% | COM | 38141G104 |
| RNG | RINGCENTRAL INC | 6,000 | $558 | 0.1% | $71.54 | +20.6% | CL A | 76680R206 |
| — | CYMABAY THERAPEUTICS INC | 50,000 | $554 | 0.1% | $8.64 | — | COM | 23257D103 |
| — | NUVECTRA CORP | 25,095 | $552 | 0.1% | $8.64 | — | COM | 67075N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $542 | 0.1% | $171.66 | +6.9% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 7,500 | $532 | 0.1% | $44.42 | +14.0% | COM | 58933Y105 |
| — | AGROFRESH SOLUTIONS | 85,000 | $530 | 0.1% | $7.16 | — | COM | 00856G109 |
| ATRC | ATRICURE INC | 15,000 | $525 | 0.1% | $17.87 | +77.2% | COM | 04963C209 |
| ROKU | ROKU INC | 7,000 | $511 | 0.1% | $36.48 | +57.0% | COM CL A | 77543R102 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $508 | 0.1% | $13.77 | 0.0% | COM | 136635109 |
| PRQR | PROQR THRAPEUTICS N V | 25,000 | $484 | 0.1% | $5.04 | +110.8% | SHS EURO | N71542109 |
| FDX | FEDEX CORP | 2,000 | $482 | 0.1% | $219.40 | -3.3% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $481 | 0.1% | $29.05 | +20.2% | COM | 101137107 |
| KMX | CARMAX INC | 6,000 | $448 | 0.1% | $76.27 | 0.0% | COM | 143130102 |
| — | ABEONA THERAPEUTICS INC | 35,000 | $448 | 0.1% | $7.68 | — | COM | 00289Y107 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $432 | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $408 | 0.1% | $56.04 | -1.0% | COM | 718172109 |
| — | PETIQ INC | 10,000 | $393 | 0.1% | $39.30 | — | COM CL A | 71639T106 |
| — | AZURRX BIOPHARMA INC | 150,000 | $386 | 0.1% | $3.54 | — | COM | 05502L105 |
| FRPT | FRESHPET INC | 10,000 | $367 | 0.0% | — | — | Put | 358039105 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $359 | 0.0% | $5.68 | — | COM | 03767D108 |
| ITRI | ITRON INC | 5,500 | $353 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| — | ZOGENIX INC | 7,000 | $347 | 0.0% | $49.57 | — | COM NEW | 98978L204 |
| TWLO | TWILIO INC | 4,000 | $346 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| — | ALBIREO PHARMA INC | 10,100 | $333 | 0.0% | $27.86 | — | COM | 01345P106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $322 | 0.0% | $257.43 | — | COM | 90385D107 |
| — | COMSCORE INC | 17,500 | $319 | 0.0% | $18.23 | — | COM | 20564W105 |
| EGHT | 8X8 INC NEW | 15,000 | $319 | 0.0% | $19.94 | +9.3% | COM | 282914100 |
| HAS | HASBRO INC | 3,000 | $315 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| — | CDK GLOBAL INC | 5,000 | $313 | 0.0% | — | — | Call | 12508E101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,000 | $310 | 0.0% | $62.00 | — | COM | 81761R109 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,000 | $300 | 0.0% | $12.20 | — | COM | 28249U105 |
| TSN | TYSON FOODS INC | 5,000 | $298 | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| — | ZENDESK INC | 4,000 | $284 | 0.0% | $71.00 | — | COM | 98936J101 |
| PCTY | PAYLOCITY HLDG CORP | 3,500 | $281 | 0.0% | $57.30 | +23.6% | COM | 70438V106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 100,000 | $278 | 0.0% | $2.26 | — | COM NEW | 45323A201 |
| CHRS | COHERUS BIOSCIENCES INC | 15,000 | $248 | 0.0% | $10.94 | +62.0% | COM | 19249H103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,000 | $246 | 0.0% | $16.31 | +33.0% | COM | 77313F106 |
| EA | ELECTRONIC ARTS INC | 2,000 | $241 | 0.0% | $117.84 | +6.4% | COM | 285512109 |
| — | BIOSCRIP INC | 75,000 | $233 | 0.0% | $3.00 | — | COM | 09069N108 |
| — | MEI PHARMA INC | 50,000 | $216 | 0.0% | $3.94 | — | COM NEW | 55279B202 |
| NGD | NEW GOLD INC CDA | 250,000 | $198 | 0.0% | — | — | Call | 644535106 |
| — | SUNPOWER CORP | 25,000 | $183 | 0.0% | $7.32 | — | COM | 867652406 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $179 | 0.0% | $16.98 | — | COM | 48576U106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 35,000 | $177 | 0.0% | $5.06 | — | COM | 40434H104 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $174 | 0.0% | $6.65 | +78.9% | COM | 92686J106 |
| — | FIREEYE INC | 10,000 | $170 | 0.0% | $17.00 | — | COM | 31816Q101 |
| — | CAESARS ENTMT CORP | 15,000 | $154 | 0.0% | $10.27 | — | COM | 127686103 |
| — | DIREXION SHS ETF TR | 10,000 | $130 | 0.0% | $13.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,000 | $97 | 0.0% | $3.88 | — | COM | 64079L105 |
| — | AILERON THERAPEUTICS INC | 30,000 | $83 | 0.0% | $2.77 | — | COM | 00887A105 |
| — | ACTINIUM PHARMACEUTICALS INC | 80,000 | $59 | 0.0% | $0.74 | — | COM | 00507W107 |
| — | ENZO BIOCHEM INC | 10,000 | $41 | 0.0% | $4.10 | — | COM | 294100102 |
| — | APRICUS BIOSCIENCES INC | 100,000 | $31 | 0.0% | $0.31 | — | COM NEW | 03832V307 |
| — | CAPSTONE TURBINE CORP | 20,000 | $20 | 0.0% | $1.00 | — | COM NEW | 14067D409 |