Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 1,926,750 | $32.97M | 6.3% | $15.23 | — | COM REP LTD LIAB | 34960P101 |
| — | ENVIVA PARTNERS LP | 940,203 | $30.34M | 5.8% | $29.60 | — | COM UNIT | 29414J107 |
| — | CELGENE CORP | 284,500 | $26.84M | 5.2% | $78.65 | — | COM | 151020104 |
| STKL | SUNOPTA INC | 7,173,630 | $24.82M | 4.8% | $5.82 | -33.5% | COM | 8676EP108 |
| RUN | SUNRUN INC | 1,492,250 | $20.98M | 4.0% | $7.41 | +85.7% | COM | 86771W105 |
| — | USA TECHNOLOGIES INC | 4,254,500 | $17.66M | 3.4% | $4.72 | — | COM NO PAR | 90328S500 |
| — | GENERAL ELECTRIC CO | 1,700,000 | $16.98M | 3.3% | $10.00 | — | Call | 369604103 |
| UPLD | UPLAND SOFTWARE INC | 385,300 | $16.32M | 3.1% | $28.74 | +18.3% | COM | 91544A109 |
| MSFT | MICROSOFT CORP | 137,300 | $16.17M | 3.1% | $71.62 | +42.8% | COM | 594918104 |
| TBT | PROSHARES TR | 500,000 | $16.13M | 3.1% | — | — | Call | 74347B201 |
| — | ZENDESK INC | 186,000 | $15.81M | 3.0% | $63.42 | — | COM | 98936J101 |
| — | ATLANTICA YIELD PLC | 794,889 | $15.47M | 3.0% | $19.44 | — | SHS | G0751N103 |
| — | MARRONE BIO INNOVATIONS INC | 10,324,747 | $13.73M | 2.6% | $1.22 | — | COM | 57165B106 |
| ELV | ANTHEM INC | 47,500 | $13.63M | 2.6% | $211.40 | +24.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 7,500 | $13.36M | 2.6% | $83.21 | +0.0% | COM | 023135106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 935,500 | $11.79M | 2.3% | $10.07 | — | COM | 30057T105 |
| — | XILINX INC | 90,000 | $11.41M | 2.2% | $79.54 | — | COM | 983919101 |
| — | POLARITYTE INC | 1,043,311 | $11.16M | 2.1% | $17.37 | — | COM | 731094108 |
| FND | FLOOR & DECOR HLDGS INC | 270,000 | $11.13M | 2.1% | $29.18 | +20.2% | CL A | 339750101 |
| MED | MEDIFAST INC | 80,000 | $10.2M | 2.0% | $104.33 | 0.0% | COM | 58470H101 |
| — | JUST ENERGY GROUP INC | 2,825,000 | $9.605M | 1.8% | $3.29 | — | COM | 48213W101 |
| — | CELGENE CORP | 100,000 | $9.434M | 1.8% | $78.65 | — | Call | 151020104 |
| SNPS | SYNOPSYS INC | 78,000 | $8.982M | 1.7% | $99.10 | 0.0% | COM | 871607107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 254,000 | $8.301M | 1.6% | $29.69 | 0.0% | CL A | 499049104 |
| TLT | ISHARES TR | 50,000 | $6.322M | 1.2% | — | — | Put | 464287432 |
| — | AQUAVENTURE HLDGS LTD | 319,000 | $6.173M | 1.2% | $13.92 | — | SHS | G0443N107 |
| ADBE | ADOBE INC | 22,500 | $5.996M | 1.2% | $173.76 | +45.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 233,000 | $5.946M | 1.1% | $22.45 | +1.1% | COM | 007903107 |
| XBI | SPDR SERIES TRUST | 65,000 | $5.885M | 1.1% | $89.20 | — | S&P BIOTECH | 78464A870 |
| — | PROGENICS PHARMACEUTICALS IN | 1,255,000 | $5.823M | 1.1% | $5.67 | — | COM | 743187106 |
| — | AMYRIS INC | 2,732,500 | $5.711M | 1.1% | $5.03 | — | COM NEW | 03236M200 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,000 | $5.057M | 1.0% | $38.30 | 0.0% | COM | 110122108 |
| YEXT | YEXT INC | 210,550 | $4.603M | 0.9% | $18.14 | 0.0% | COM | 98585N106 |
| — | COUPA SOFTWARE INC | 47,500 | $4.322M | 0.8% | $85.08 | — | COM | 22266L106 |
| — | VERINT SYS INC | 70,000 | $4.19M | 0.8% | $59.86 | — | COM | 92343X100 |
| OKTA | OKTA INC | 50,000 | $4.137M | 0.8% | $59.27 | +33.6% | CL A | 679295105 |
| — | STAMPS COM INC | 50,000 | $4.071M | 0.8% | — | — | Call | 852857200 |
| — | MOBILEIRON INC | 595,000 | $3.255M | 0.6% | $5.47 | — | COM NEW | 60739U204 |
| GLNG | GOLAR LNG LTD BERMUDA | 147,500 | $3.111M | 0.6% | $22.24 | -11.2% | SHS | G9456A100 |
| — | ZUORA INC | 150,000 | $3.003M | 0.6% | $19.45 | — | COM CL A | 98983V106 |
| — | I D SYSTEMS INC | 499,088 | $2.96M | 0.6% | $6.62 | — | COM | 449489103 |
| SKY | SKYLINE CHAMPION CORPORATION | 147,500 | $2.804M | 0.5% | $28.45 | -35.6% | COM | 830830105 |
| PAAS | PAN AMERICAN SILVER CORP | 200,000 | $2.65M | 0.5% | $14.00 | 0.0% | COM | 697900108 |
| — | USA TECHNOLOGIES INC | 600,000 | $2.49M | 0.5% | $4.72 | — | Call | 90328S500 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.472M | 0.5% | $207.15 | +9.9% | COM | 91324P102 |
| — | HEALTH INS INNOVATIONS INC | 90,000 | $2.414M | 0.5% | $26.82 | — | COM CL A | 42225K106 |
| — | T2 BIOSYSTEMS INC | 825,000 | $2.17M | 0.4% | $6.97 | — | COM | 89853L104 |
| — | RUMBLEON INC | 338,707 | $1.673M | 0.3% | $4.94 | — | CL B | 781386206 |
| DB | DEUTSCHE BANK AG | 200,000 | $1.624M | 0.3% | — | — | Call | D18190898 |
| — | AMYRIS INC | 705,700 | $1.475M | 0.3% | $5.03 | — | Call | 03236M200 |
| GOOG | ALPHABET INC | 1,250 | $1.467M | 0.3% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | FITBIT INC | 202,000 | $1.192M | 0.2% | $5.90 | — | CL A | 33812L102 |
| GWRS | GLOBAL WTR RES INC | 117,000 | $1.148M | 0.2% | $8.18 | -0.6% | COM | 379463102 |
| DIS | DISNEY WALT CO | 9,000 | $999K | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 4,000 | $986K | 0.2% | $33.43 | +31.5% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 9,000 | $915K | 0.2% | $92.16 | 0.0% | COM | 285512109 |
| IBB | ISHARES TR | 8,000 | $894K | 0.2% | $137.53 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORP | 4,500 | $889K | 0.2% | $154.78 | +8.0% | COM | 863667101 |
| NVS | NOVARTIS A G | 9,000 | $865K | 0.2% | $88.14 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,500 | $864K | 0.2% | $32.47 | +17.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 10,500 | $840K | 0.2% | $64.22 | +2.9% | COM | 002824100 |
| META | FACEBOOK INC | 5,000 | $833K | 0.2% | — | — | Put | 30303M102 |
| — | VERTEX ENERGY INC | 500,306 | $805K | 0.2% | $1.43 | — | COM | 92534K107 |
| CWEN/A | CLEARWAY ENERGY INC | 55,000 | $800K | 0.2% | $12.69 | -20.2% | CL A | 18539C105 |
| LYFT | LYFT INC | 10,000 | $784K | 0.2% | $78.29 | 0.0% | CL A COM | 55087P104 |
| HCA | HCA HEALTHCARE INC | 6,000 | $782K | 0.2% | $126.19 | +0.2% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 8,000 | $729K | 0.1% | $66.67 | +11.5% | SHS | G5960L103 |
| GDS | GDS HLDGS LTD | 20,000 | $714K | 0.1% | $23.08 | — | SPONSORED ADS | 36165L108 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $682K | 0.1% | $12.62 | +5.7% | COM | 19249H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,000 | $675K | 0.1% | $21.81 | +1.6% | COM | 76118Y104 |
| LLY | LILLY ELI & CO | 5,000 | $649K | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | VMWARE INC | 3,500 | $632K | 0.1% | $180.57 | — | CL A COM | 928563402 |
| — | QUOTIENT LTD | 70,000 | $631K | 0.1% | $5.01 | — | SHS | G73268107 |
| — | PROOFPOINT INC | 5,000 | $607K | 0.1% | $121.40 | — | COM | 743424103 |
| AVGO | BROADCOM INC | 2,000 | $601K | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| — | CYMABAY THERAPEUTICS INC | 41,000 | $544K | 0.1% | $8.76 | — | COM | 23257D103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $529K | 0.1% | $52.90 | — | COM | 37890U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $519K | 0.1% | $96.94 | 0.0% | COM | 874054109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $515K | 0.1% | $51.50 | — | COM | G11196105 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $506K | 0.1% | — | — | Call | 46625H100 |
| EBAY | EBAY INC | 13,500 | $501K | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| CERS | CERUS CORP | 80,000 | $498K | 0.1% | $3.20 | +89.6% | COM | 157085101 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $473K | 0.1% | $135.14 | — | COM | 015351109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 52,100 | $470K | 0.1% | $5.72 | +48.6% | COM | 01438T106 |
| ITRI | ITRON INC | 10,000 | $467K | 0.1% | $53.05 | 0.0% | COM | 465741106 |
| — | ACER THERAPEUTICS INC | 18,000 | $437K | 0.1% | $15.14 | — | COM | 00444P108 |
| — | REALPAGE INC | 7,000 | $425K | 0.1% | $60.71 | — | COM | 75606N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,068 | $419K | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| BBBY | OVERSTOCK COM INC DEL | 25,000 | $416K | 0.1% | $18.19 | 0.0% | COM | 690370101 |
| MSFT | MICROSOFT CORP | 3,500 | $413K | 0.1% | $71.62 | +42.8% | Put | 594918104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 78,477 | $411K | 0.1% | $5.24 | — | COM | 45686J104 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,000 | $410K | 0.1% | $13.67 | — | COM | 014339105 |
| PCTY | PAYLOCITY HLDG CORP | 4,500 | $401K | 0.1% | $77.70 | 0.0% | COM | 70438V106 |
| — | ACACIA COMMUNICATIONS INC | 7,000 | $401K | 0.1% | $57.29 | — | COM | 00401C108 |
| HROW | HARROW HEALTH INC | 75,000 | $374K | 0.1% | $6.05 | 0.0% | COM | 415858109 |
| — | AZURRX BIOPHARMA INC | 150,000 | $363K | 0.1% | $3.54 | — | COM | 05502L105 |
| SSYS | STRATASYS LTD | 15,000 | $357K | 0.1% | $24.08 | 0.0% | SHS | M85548101 |
| RGNX | REGENXBIO INC | 6,000 | $344K | 0.1% | $49.54 | 0.0% | COM | 75901B107 |
| STAA | STAAR SURGICAL CO | 10,000 | $342K | 0.1% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,000 | $333K | 0.1% | $21.35 | 0.0% | COM | 56155L108 |
| AIRG | AIRGAIN INC | 25,000 | $321K | 0.1% | $11.74 | 0.0% | COM | 00938A104 |
| CNC | CENTENE CORP DEL | 6,000 | $319K | 0.1% | $60.70 | 0.0% | COM | 15135B101 |
| — | TWITTER INC | 9,000 | $296K | 0.1% | $28.75 | — | COM | 90184L102 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $283K | 0.1% | $59.82 | -19.8% | COM | 55024U109 |
| — | NUVECTRA CORP | 25,095 | $276K | 0.1% | $8.64 | — | COM | 67075N108 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $272K | 0.1% | $13.90 | -12.1% | COM | 03152W109 |
| DDD | 3-D SYS CORP DEL | 25,000 | $269K | 0.1% | $11.88 | 0.0% | COM NEW | 88554D205 |
| — | POLARITYTE INC | 25,000 | $268K | 0.1% | $17.37 | — | Call | 731094108 |
| — | BENEFITFOCUS INC | 5,000 | $248K | 0.0% | $49.60 | — | COM | 08180D106 |
| — | ALBIREO PHARMA INC | 7,600 | $245K | 0.0% | $27.86 | — | COM | 01345P106 |
| VIAV | VIAVI SOLUTIONS INC | 19,500 | $241K | 0.0% | $10.80 | +8.5% | COM | 925550105 |
| ADMA | ADMA BIOLOGICS INC | 61,300 | $233K | 0.0% | $4.84 | -27.0% | COM | 000899104 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $230K | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| AZREF | AZURE PWR GLOBAL LTD | 20,000 | $225K | 0.0% | $11.14 | -7.2% | SHS | V0393H103 |
| — | ABEONA THERAPEUTICS INC | 30,000 | $221K | 0.0% | $7.56 | — | COM | 00289Y107 |
| — | ANAPLAN INC | 5,500 | $217K | 0.0% | $39.45 | — | COM | 03272L108 |
| — | VONAGE HLDGS CORP | 20,000 | $201K | 0.0% | $10.05 | — | COM | 92886T201 |
| VOYA | VOYA FINL INC | 4,000 | $200K | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| STKL | SUNOPTA INC | 57,800 | $200K | 0.0% | $5.82 | -33.5% | Call | 8676EP108 |
| — | APOLLO ENDOSURGERY INC | 48,688 | $182K | 0.0% | $5.68 | — | COM | 03767D108 |
| GSM | FERROGLOBE PLC | 80,000 | $164K | 0.0% | — | — | Call | G33856108 |
| — | CAPSTONE TURBINE CORP | 150,000 | $135K | 0.0% | $0.70 | — | COM NEW | 14067D409 |
| — | SEELOS THERAPEUTICS INC | 40,000 | $134K | 0.0% | $3.35 | — | COM | 81577F109 |
| — | CONSTELLIUM NV | 10,500 | $84,000 | 0.0% | $8.00 | — | CL A | N22035104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,000 | $80,000 | 0.0% | $3.88 | — | COM | 64079L105 |
| — | BIOSCRIP INC | 25,000 | $50,000 | 0.0% | $3.15 | — | COM | 09069N108 |
| — | GENERAL ELECTRIC CO | 4,000 | $40,000 | 0.0% | $10.00 | — | COM | 369604103 |
| — | ACTINIUM PHARMACEUTICALS INC | 75,000 | $36,000 | 0.0% | $0.74 | — | COM | 00507W107 |
| — | CORREVIO PHARMA CORP | 10,366 | $33,000 | 0.0% | $3.18 | — | COM | 22026V105 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $32,000 | 0.0% | $1.28 | — | COM NEW | 92840H202 |
| — | SESEN BIO INC | 20,500 | $21,000 | 0.0% | $1.02 | — | COM | 817763105 |