Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | 2,290,000 | $24.94M | 6.3% | $7.41 | +70.5% | COM | 86771W105 |
| — | FORTRESS TRANS INFRST INVS L | 1,500,314 | $21.5M | 5.4% | $14.70 | — | COM REP LTD LIAB | 34960P101 |
| — | ATLANTICA YIELD PLC | 1,062,516 | $20.82M | 5.2% | $19.44 | — | SHS | G0751N103 |
| STKL | SUNOPTA INC | 5,112,430 | $19.79M | 5.0% | $6.60 | -13.8% | COM | 8676EP108 |
| — | ENVIVA PARTNERS LP | 586,703 | $16.27M | 4.1% | $27.99 | — | COM UNIT | 29414J107 |
| ELV | ANTHEM INC | 61,000 | $16.02M | 4.0% | $211.40 | +18.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 147,000 | $14.99M | 3.8% | $71.62 | +39.6% | COM | 594918104 |
| ADBE | ADOBE INC | 62,500 | $14.14M | 3.6% | $173.76 | +38.9% | COM | 00724F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 110,000 | $13.64M | 3.4% | $118.00 | +25.7% | SHS USD | G50871105 |
| — | MARRONE BIO INNOVATIONS INC | 10,323,247 | $13.21M | 3.3% | $1.22 | — | COM | 57165B106 |
| CVS | CVS HEALTH CORP | 195,000 | $12.76M | 3.2% | $59.39 | 0.0% | COM | 126650100 |
| — | POLARITYTE INC | 907,811 | $12.25M | 3.1% | $18.36 | — | COM | 731094108 |
| UPLD | UPLAND SOFTWARE INC | 410,000 | $11.14M | 2.8% | $28.74 | +4.4% | COM | 91544A109 |
| — | AQUAVENTURE HLDGS LTD | 580,291 | $10.9M | 2.7% | $13.92 | — | SHS | G0443N107 |
| — | CELGENE CORP | 155,000 | $9.931M | 2.5% | $65.54 | — | COM | 151020104 |
| — | XILINX INC | 112,000 | $9.538M | 2.4% | $79.54 | — | COM | 983919101 |
| — | USA TECHNOLOGIES INC | 2,400,000 | $9.336M | 2.3% | $5.17 | — | COM NO PAR | 90328S500 |
| XBI | SPDR SERIES TRUST | 125,000 | $8.969M | 2.3% | $71.24 | — | Call | 78464A870 |
| — | ZENDESK INC | 152,500 | $8.898M | 2.2% | $58.68 | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 43,000 | $7.65M | 1.9% | $33.43 | +6.2% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $7.57M | 1.9% | — | — | Call | 369604103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 787,500 | $7.552M | 1.9% | $9.59 | — | COM | 30057T105 |
| — | TALEND S A | 202,150 | $7.496M | 1.9% | $37.08 | — | ADS | 874224207 |
| FND | FLOOR & DECOR HLDGS INC | 280,000 | $7.249M | 1.8% | $29.18 | 0.0% | CL A | 339750101 |
| CWEN/A | CLEARWAY ENERGY INC | 423,048 | $7.162M | 1.8% | $12.69 | -1.0% | CL A | 18539C105 |
| — | JUST ENERGY GROUP INC | 1,790,000 | $5.907M | 1.5% | $3.23 | — | COM | 48213W101 |
| — | PIVOTAL SOFTWARE INC | 354,900 | $5.803M | 1.5% | $16.35 | — | COM CL A | 72582H107 |
| OKTA | OKTA INC | 85,000 | $5.423M | 1.4% | $59.27 | 0.0% | CL A | 679295105 |
| VLO | VALERO ENERGY CORP NEW | 65,000 | $4.869M | 1.2% | $65.55 | 0.0% | COM | 91913Y100 |
| — | AMYRIS INC | 1,389,500 | $4.641M | 1.2% | $7.87 | — | COM NEW | 03236M200 |
| — | IMMUNOMEDICS INC | 285,000 | $4.067M | 1.0% | $16.12 | — | COM | 452907108 |
| — | CELGENE CORP | 50,000 | $3.205M | 0.8% | $65.54 | — | Call | 151020104 |
| SKY | SKYLINE CHAMPION CORPORATION | 215,000 | $3.158M | 0.8% | $28.45 | -22.3% | COM | 830830105 |
| — | I D SYSTEMS INC | 489,088 | $2.734M | 0.7% | $6.63 | — | COM | 449489103 |
| — | PROGENICS PHARMACEUTICALS IN | 527,100 | $2.214M | 0.6% | $7.09 | — | COM | 743187106 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $2.176M | 0.5% | $23.43 | -1.9% | SHS | G9456A100 |
| — | T2 BIOSYSTEMS INC | 709,100 | $2.134M | 0.5% | $7.68 | — | COM | 89853L104 |
| — | PROGENICS PHARMACEUTICALS IN | 500,000 | $2.1M | 0.5% | $7.09 | — | Call | 743187106 |
| FOLD | AMICUS THERAPEUTICS INC | 215,000 | $2.06M | 0.5% | $13.90 | -20.9% | COM | 03152W109 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1.668M | 0.4% | $180.89 | -5.5% | COM | 38141G104 |
| DB | DEUTSCHE BANK AG | 200,000 | $1.63M | 0.4% | — | — | Call | D18190898 |
| URI | UNITED RENTALS INC | 15,000 | $1.539M | 0.4% | $116.64 | 0.0% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $1.495M | 0.4% | $193.49 | +21.5% | COM | 91324P102 |
| GWRS | GLOBAL WTR RES INC | 117,000 | $1.186M | 0.3% | $8.18 | +7.1% | COM | 379463102 |
| IBB | ISHARES TR | 12,000 | $1.157M | 0.3% | $137.53 | — | NASDAQ BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 6,000 | $1.14M | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 700 | $1.051M | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $1.014M | 0.3% | $21.62 | 0.0% | COM | 007903107 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,000 | $979K | 0.2% | $247.92 | — | COM | 90385D107 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $962K | 0.2% | $20.27 | 0.0% | COM | 237266101 |
| MDT | MEDTRONIC PLC | 10,500 | $954K | 0.2% | $66.67 | +15.7% | SHS | G5960L103 |
| — | ZUORA INC | 45,000 | $816K | 0.2% | $18.13 | — | COM CL A | 98983V106 |
| SPSC | SPS COMM INC | 9,000 | $741K | 0.2% | $43.62 | 0.0% | COM | 78463M107 |
| RPD | RAPID7 INC | 23,000 | $717K | 0.2% | $32.73 | 0.0% | COM | 753422104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $707K | 0.2% | $31.76 | +14.2% | COM | 101137107 |
| SYK | STRYKER CORP | 4,500 | $706K | 0.2% | $154.78 | 0.0% | COM | 863667101 |
| — | QUOTIENT LTD | 110,000 | $673K | 0.2% | $5.01 | — | SHS | G73268107 |
| META | FACEBOOK INC | 5,000 | $655K | 0.2% | — | — | Put | 30303M102 |
| — | COUPA SOFTWARE INC | 10,000 | $629K | 0.2% | $62.90 | — | COM | 22266L106 |
| NVS | NOVARTIS A G | 7,000 | $601K | 0.2% | $85.86 | — | SPONSORED ADR | 66987V109 |
| GDS | GDS HLDGS LTD | 25,000 | $577K | 0.1% | $23.08 | — | SPONSORED ADR | 36165L108 |
| BDX | BECTON DICKINSON & CO | 2,500 | $563K | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| — | VERTEX ENERGY INC | 492,306 | $499K | 0.1% | $1.43 | — | COM | 92534K107 |
| HCA | HCA HEALTHCARE INC | 4,000 | $497K | 0.1% | $126.05 | 0.0% | COM | 40412C101 |
| ZS | ZSCALER INC | 12,000 | $471K | 0.1% | $37.77 | 0.0% | COM | 98980G102 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $462K | 0.1% | $92.40 | — | SHS | M51363113 |
| ATRC | ATRICURE INC | 15,000 | $459K | 0.1% | $17.87 | +74.3% | COM | 04963C209 |
| MRK | MERCK & CO INC | 6,000 | $458K | 0.1% | $44.42 | +27.2% | COM | 58933Y105 |
| VIAV | VIAVI SOLUTIONS INC | 45,000 | $452K | 0.1% | $10.80 | -0.1% | COM | 925550105 |
| STKL | SUNOPTA INC | 114,500 | $443K | 0.1% | $6.60 | -13.8% | Call | 8676EP108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 52,100 | $432K | 0.1% | $5.72 | +79.2% | COM | 01438T106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 75,000 | $427K | 0.1% | $2.26 | — | COM NEW | 45323A201 |
| — | NUVECTRA CORP | 25,095 | $410K | 0.1% | $8.64 | — | COM | 67075N108 |
| CERS | CERUS CORP | 80,000 | $406K | 0.1% | $3.20 | +81.3% | COM | 157085101 |
| — | ACER THERAPEUTICS INC | 20,000 | $402K | 0.1% | $15.14 | — | COM | 00444P108 |
| ABT | ABBOTT LABS | 5,000 | $361K | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| — | BIOSCRIP INC | 100,000 | $357K | 0.1% | $3.15 | — | COM | 09069N108 |
| — | TWITTER INC | 12,000 | $345K | 0.1% | $28.75 | — | COM | 90184L102 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $336K | 0.1% | $59.82 | -17.7% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $331K | 0.1% | $156.61 | +10.6% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 4,500 | $323K | 0.1% | $71.24 | — | S&P BIOTECH | 78464A870 |
| — | CYMABAY THERAPEUTICS INC | 40,000 | $315K | 0.1% | $8.64 | — | COM | 23257D103 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $309K | 0.1% | $51.86 | 0.0% | COM | 29261A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,000 | $308K | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $292K | 0.1% | $97.33 | — | ADS | 36197T103 |
| DBX | DROPBOX INC | 14,000 | $286K | 0.1% | $23.05 | 0.0% | CL A | 26210C104 |
| AZREF | AZURE PWR GLOBAL LTD | 27,500 | $253K | 0.1% | $11.14 | 0.0% | SHS | V0393H103 |
| — | ALBIREO PHARMA INC | 10,100 | $248K | 0.1% | $27.86 | — | COM | 01345P106 |
| — | RUBICON PROJ INC | 65,000 | $242K | 0.1% | $3.72 | — | COM | 78112V102 |
| — | AZURRX BIOPHARMA INC | 150,000 | $182K | 0.0% | $3.54 | — | COM | 05502L105 |
| — | APOLLO ENDOSURGERY INC | 48,377 | $167K | 0.0% | $5.68 | — | COM | 03767D108 |
| CHRS | COHERUS BIOSCIENCES INC | 15,000 | $136K | 0.0% | $10.94 | +5.8% | COM | 19249H103 |
| — | ABEONA THERAPEUTICS INC | 18,721 | $134K | 0.0% | $7.68 | — | COM | 00289Y107 |
| GSM | FERROGLOBE PLC | 80,000 | $127K | 0.0% | $10.42 | -55.2% | Call | G33856108 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $120K | 0.0% | $5.14 | -3.6% | COM | 000899104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 35,000 | $89,000 | 0.0% | $5.06 | — | COM | 40434H104 |
| — | MEI PHARMA INC | 32,063 | $85,000 | 0.0% | $3.94 | — | COM NEW | 55279B202 |
| — | CAPSTONE TURBINE CORP | 125,000 | $75,000 | 0.0% | $0.66 | — | COM NEW | 14067D409 |
| — | AETERNA ZENTARIS INC | 25,000 | $74,000 | 0.0% | $2.96 | — | COM PAR | 007975402 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,000 | $64,000 | 0.0% | $3.88 | — | COM | 64079L105 |
| — | ACTINIUM PHARMACEUTICALS INC | 80,000 | $31,000 | 0.0% | $0.74 | — | COM | 00507W107 |
| — | APRICUS BIOSCIENCES INC | 150,000 | $29,000 | 0.0% | $0.27 | — | COM NEW | 03832V307 |
| — | CONTRAFECT CORP | 15,000 | $23,000 | 0.0% | $1.53 | — | COM | 212326102 |
| — | AMYRIS INC | 5,700 | $19,000 | 0.0% | $7.87 | — | Call | 03236M200 |