Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 350,000 | $38.56M | 6.1% | — | — | Put | 92189F676 |
| — | USA TECHNOLOGIES INC | 4,400,000 | $32.69M | 5.2% | $4.81 | — | COM NO PAR | 90328S500 |
| — | FORTRESS TRANS INFRST INVS L | 2,028,067 | $30.58M | 4.8% | $15.23 | — | COM REP LTD LIAB | 34960P101 |
| STKL | SUNOPTA INC | 8,425,138 | $27.72M | 4.4% | $5.50 | -33.0% | COM | 8676EP108 |
| ELV | ANTHEM INC | 94,500 | $26.66M | 4.2% | $230.51 | +8.4% | COM | 036752103 |
| RUN | SUNRUN INC | 1,395,000 | $26.17M | 4.1% | $7.41 | +119.3% | COM | 86771W105 |
| — | ENVIVA PARTNERS LP | 800,442 | $25.2M | 4.0% | $29.60 | — | COM UNIT | 29414J107 |
| — | JUST ENERGY GROUP INC | 5,132,731 | $22.05M | 3.5% | $3.74 | — | COM | 48213W101 |
| ELV | ANTHEM INC | 70,000 | $19.75M | 3.1% | $230.51 | +8.4% | Call | 036752103 |
| MSFT | MICROSOFT CORP | 147,500 | $19.75M | 3.1% | $74.93 | +59.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 138,250 | $19.32M | 3.0% | $126.70 | +1.0% | COM DISNEY | 254687106 |
| UPLD | UPLAND SOFTWARE INC | 387,500 | $17.61M | 2.8% | $28.74 | +59.3% | COM | 91544A109 |
| — | ATLANTICA YIELD PLC | 755,289 | $17.11M | 2.7% | $19.44 | — | SHS | G0751N103 |
| — | ANAPLAN INC | 310,000 | $15.63M | 2.5% | $50.22 | — | COM | 03272L108 |
| — | ZENDESK INC | 172,500 | $15.36M | 2.4% | $63.42 | — | COM | 98936J101 |
| — | MARRONE BIO INNOVATIONS INC | 10,324,747 | $13.49M | 2.1% | $1.22 | — | COM | 57165B106 |
| MED | MEDIFAST INC | 100,000 | $12.81M | 2.0% | $106.46 | +8.0% | COM | 58470H101 |
| — | GENERAL ELECTRIC CO | 1,200,000 | $12.6M | 2.0% | $10.05 | — | Call | 369604103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 260,500 | $11.41M | 1.8% | $44.11 | — | COM | G11196105 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,000 | $11.34M | 1.8% | $38.30 | -5.7% | Call | 110122108 |
| STAA | STAAR SURGICAL CO | 375,000 | $11.02M | 1.7% | $29.04 | -0.6% | COM PAR $0.01 | 852312305 |
| AMD | ADVANCED MICRO DEVICES INC | 333,000 | $10.11M | 1.6% | $24.27 | +17.5% | COM | 007903107 |
| FND | FLOOR & DECOR HLDGS INC | 230,000 | $9.642M | 1.5% | $29.18 | +43.2% | CL A | 339750101 |
| — | XILINX INC | 74,500 | $8.775M | 1.4% | $79.54 | — | COM | 983919101 |
| FXI | ISHARES TR | 200,000 | $8.554M | 1.3% | — | — | Call | 464287184 |
| IWM | ISHARES TR | 50,000 | $7.776M | 1.2% | — | — | Call | 464287655 |
| ADBE | ADOBE INC | 26,000 | $7.661M | 1.2% | $187.76 | +47.9% | COM | 00724F101 |
| TLT | ISHARES TR | 50,000 | $6.641M | 1.0% | — | — | Put | 464287432 |
| KN | KNOWLES CORP | 355,000 | $6.493M | 1.0% | $17.64 | 0.0% | COM | 49926D109 |
| — | ORGANIGRAM HLDGS INC | 1,000,000 | $6.437M | 1.0% | $6.44 | — | COM | 68620P101 |
| FSLR | FIRST SOLAR INC | 89,306 | $5.866M | 0.9% | $60.17 | 0.0% | COM | 336433107 |
| — | AQUAVENTURE HLDGS LTD | 284,818 | $5.685M | 0.9% | $13.92 | — | SHS | G0443N107 |
| OKTA | OKTA INC | 45,000 | $5.56M | 0.9% | $59.27 | +83.1% | CL A | 679295105 |
| — | POLARITYTE INC | 951,000 | $5.43M | 0.9% | $17.37 | — | COM | 731094108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 370,500 | $5.276M | 0.8% | $10.07 | — | COM | 30057T105 |
| DB | DEUTSCHE BANK AG | 600,000 | $4.578M | 0.7% | — | — | Call | D18190898 |
| YEXT | YEXT INC | 225,000 | $4.523M | 0.7% | $18.30 | +12.5% | COM | 98585N106 |
| NRG | NRG ENERGY INC | 125,000 | $4.39M | 0.7% | — | — | Put | 629377508 |
| — | JUST ENERGY GROUP INC | 964,200 | $4.146M | 0.7% | $3.74 | — | Call | 48213W101 |
| — | PROGENICS PHARMACEUTICALS IN | 650,000 | $4.011M | 0.6% | $5.67 | — | COM | 743187106 |
| SKY | SKYLINE CHAMPION CORPORATION | 142,500 | $3.905M | 0.6% | $28.45 | -20.0% | COM | 830830105 |
| — | ATLANTICA YIELD PLC | 150,000 | $3.401M | 0.5% | $19.44 | — | Call | G0751N103 |
| — | CLOUDERA INC | 607,000 | $3.199M | 0.5% | $5.27 | — | COM | 18914U100 |
| — | I D SYSTEMS INC | 511,523 | $3.008M | 0.5% | $6.60 | — | COM | 449489103 |
| — | ITERIS INC | 575,000 | $2.973M | 0.5% | $5.17 | — | COM | 46564T107 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.93M | 0.5% | — | — | Put | 78462F103 |
| — | ALTRA INDL MOTION CORP | 72,000 | $2.584M | 0.4% | $35.89 | — | COM | 02208R106 |
| — | AMYRIS INC | 698,700 | $2.494M | 0.4% | $5.03 | — | COM NEW | 03236M200 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $2.195M | 0.3% | $207.15 | +4.0% | COM | 91324P102 |
| TPICQ | TPI COMPOSITES INC | 80,000 | $1.978M | 0.3% | $25.58 | 0.0% | COM | 87266J104 |
| — | RUMBLEON INC | 437,007 | $1.958M | 0.3% | $4.84 | — | CL B | 781386206 |
| NOW | SERVICENOW INC | 7,000 | $1.929M | 0.3% | $41.63 | +26.3% | COM | 81762P102 |
| — | CELGENE CORP | 19,900 | $1.84M | 0.3% | $78.65 | — | COM | 151020104 |
| ITRI | ITRON INC | 27,500 | $1.721M | 0.3% | $54.65 | +1.7% | COM | 465741106 |
| HCA | HCA HEALTHCARE INC | 11,000 | $1.487M | 0.2% | $123.11 | -3.0% | COM | 40412C101 |
| — | T2 BIOSYSTEMS INC | 875,000 | $1.47M | 0.2% | $6.67 | — | COM | 89853L104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,000 | $1.418M | 0.2% | $34.38 | +11.9% | COM | 101137107 |
| GNRC | GENERAC HLDGS INC | 20,000 | $1.388M | 0.2% | $58.44 | 0.0% | COM | 368736104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 30,000 | $1.359M | 0.2% | $45.30 | — | CHINA TECHNLGY | 46138E800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $1.321M | 0.2% | $270.70 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 15,000 | $1.257M | 0.2% | $66.02 | +6.4% | COM | 002824100 |
| WDAY | WORKDAY INC | 6,000 | $1.234M | 0.2% | $201.94 | 0.0% | CL A | 98138H101 |
| SYK | STRYKER CORP | 6,000 | $1.233M | 0.2% | $160.53 | +10.8% | COM | 863667101 |
| GWRS | GLOBAL WTR RES INC | 117,000 | $1.221M | 0.2% | $8.18 | +2.1% | COM | 379463102 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $1.093M | 0.2% | — | — | Put | 172755100 |
| CWEN/A | CLEARWAY ENERGY INC | 60,000 | $968K | 0.2% | $12.52 | -15.0% | CL A | 18539C105 |
| META | FACEBOOK INC | 5,000 | $965K | 0.2% | — | — | Put | 30303M102 |
| ENS | ENERSYS | 14,000 | $960K | 0.2% | $61.32 | 0.0% | COM | 29275Y102 |
| LLY | LILLY ELI & CO | 8,500 | $942K | 0.1% | $109.74 | -1.6% | COM | 532457108 |
| LITE | LUMENTUM HLDGS INC | 17,500 | $935K | 0.1% | $55.16 | -3.4% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $917K | 0.1% | $174.82 | 0.0% | COM | 92532F100 |
| — | CORNERSTONE BLDG BRANDS INC | 155,000 | $904K | 0.1% | $5.83 | — | COM | 21925D109 |
| SBUX | STARBUCKS CORP | 10,000 | $838K | 0.1% | — | — | Put | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,000 | $824K | 0.1% | $110.94 | 0.0% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 7,000 | $790K | 0.1% | $95.97 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 8,000 | $779K | 0.1% | $66.67 | +14.3% | SHS | G5960L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,000 | $764K | 0.1% | $21.81 | -3.1% | COM | 76118Y104 |
| BDX | BECTON DICKINSON & CO | 3,000 | $756K | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| — | VERTEX ENERGY INC | 504,306 | $756K | 0.1% | $1.43 | — | COM | 92534K107 |
| EA | ELECTRONIC ARTS INC | 7,000 | $709K | 0.1% | $92.16 | +0.5% | COM | 285512109 |
| XBI | SPDR SERIES TRUST | 7,500 | $658K | 0.1% | $89.20 | — | S&P BIOTECH | 78464A870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $655K | 0.1% | $50.46 | 0.0% | COM | 83417M104 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $653K | 0.1% | $133.78 | — | COM | 015351109 |
| — | COUPA SOFTWARE INC | 5,000 | $633K | 0.1% | $85.08 | — | COM | 22266L106 |
| ZS | ZSCALER INC | 8,000 | $613K | 0.1% | — | — | Put | 98980G102 |
| MRK | MERCK & CO INC | 7,000 | $587K | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 7,500 | $576K | 0.1% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| HROW | HARROW HEALTH INC | 65,000 | $566K | 0.1% | $6.05 | -8.7% | COM | 415858109 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $553K | 0.1% | $12.62 | +37.6% | COM | 19249H103 |
| BE | BLOOM ENERGY CORP | 45,000 | $549K | 0.1% | $12.27 | 0.0% | COM CL A | 093712107 |
| IBB | ISHARES TR | 5,000 | $546K | 0.1% | $137.53 | — | NASDAQ BIOTECH | 464287556 |
| — | CORNERSTONE ONDEMAND INC | 9,000 | $521K | 0.1% | $57.89 | — | COM | 21925Y103 |
| DQ | DAQO NEW ENERGY CORP | 12,000 | $508K | 0.1% | $42.33 | — | SPNSRD ADR NEW | 23703Q203 |
| PODD | INSULET CORP | 4,000 | $478K | 0.1% | $102.53 | 0.0% | COM | 45784P101 |
| — | QUOTIENT LTD | 50,000 | $468K | 0.1% | $5.01 | — | SHS | G73268107 |
| FIVN | FIVE9 INC | 9,000 | $462K | 0.1% | $50.75 | 0.0% | COM | 338307101 |
| ROKU | ROKU INC | 5,000 | $453K | 0.1% | — | — | Put | 77543R102 |
| CERS | CERUS CORP | 80,000 | $449K | 0.1% | $3.20 | +72.7% | COM | 157085101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,068 | $442K | 0.1% | $30.77 | +5.5% | COM | 28414H103 |
| — | PROOFPOINT INC | 3,500 | $421K | 0.1% | $121.40 | — | COM | 743424103 |
| SONY | SONY CORP | 8,000 | $419K | 0.1% | $52.38 | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $407K | 0.1% | $129.05 | 0.0% | COM | 609839105 |
| ADMA | ADMA BIOLOGICS INC | 102,608 | $397K | 0.1% | $4.67 | -5.5% | COM | 000899104 |
| — | SPARK ENERGY INC | 35,000 | $392K | 0.1% | $11.20 | — | CL A COM | 846511103 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $387K | 0.1% | $64.54 | 0.0% | COM NEW | 875372203 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,500 | $385K | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| TILE | INTERFACE INC | 25,000 | $383K | 0.1% | $15.76 | 0.0% | COM | 458665304 |
| — | GREENLANE HLDGS INC | 40,000 | $382K | 0.1% | $9.55 | — | CL A | 395330103 |
| Z | ZILLOW GROUP INC | 8,000 | $371K | 0.1% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| GSM | FERROGLOBE PLC | 200,000 | $340K | 0.1% | $1.86 | 0.0% | SHS | G33856108 |
| CNTTQ | CANNTRUST HLDGS INC | 65,000 | $326K | 0.1% | $6.12 | 0.0% | COM | 137800207 |
| CRON | CRONOS GROUP INC | 20,000 | $319K | 0.1% | $16.14 | 0.0% | COM | 22717L101 |
| ASML | ASML HOLDING N V | 1,500 | $311K | 0.0% | $207.33 | — | N Y REGISTRY SHS | N07059210 |
| — | ZYNGA INC | 50,000 | $307K | 0.0% | $6.14 | — | CL A | 98986T108 |
| RPD | RAPID7 INC | 5,000 | $289K | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 47,100 | $282K | 0.0% | $5.72 | +31.6% | COM | 01438T106 |
| FOLD | AMICUS THERAPEUTICS INC | 22,500 | $281K | 0.0% | $13.77 | -7.8% | COM | 03152W109 |
| — | WESTPORT FUEL SYSTEMS INC | 100,000 | $272K | 0.0% | $2.72 | — | COM NEW | 960908309 |
| CEVA | CEVA INC | 11,000 | $268K | 0.0% | $24.56 | 0.0% | COM | 157210105 |
| CCJ | CAMECO CORP | 25,000 | $268K | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $267K | 0.0% | $2.91 | 0.0% | COM | 184499101 |
| NTNX | NUTANIX INC | 10,000 | $260K | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| — | AZURRX BIOPHARMA INC | 150,000 | $255K | 0.0% | $3.54 | — | COM | 05502L105 |
| APPN | APPIAN CORP | 7,000 | $252K | 0.0% | $34.22 | 0.0% | CL A | 03782L101 |
| VIAV | VIAVI SOLUTIONS INC | 18,000 | $239K | 0.0% | $10.80 | +19.8% | COM | 925550105 |
| PD | PAGERDUTY INC | 5,000 | $236K | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,000 | $235K | 0.0% | $13.67 | — | COM | 014339105 |
| AMAT | APPLIED MATLS INC | 5,000 | $225K | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| — | LIVEPERSON INC | 8,000 | $224K | 0.0% | $28.00 | — | COM | 538146101 |
| — | RUBICON PROJ INC | 35,000 | $222K | 0.0% | $6.34 | — | COM | 78112V102 |
| AZREF | AZURE PWR GLOBAL LTD | 20,000 | $209K | 0.0% | $11.14 | +3.0% | SHS | V0393H103 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $190K | 0.0% | $6.86 | — | COM | 00289Y107 |
| — | SIENTRA INC | 27,000 | $166K | 0.0% | $6.15 | — | COM | 82621J105 |
| — | APOLLO ENDOSURGERY INC | 48,688 | $155K | 0.0% | $5.68 | — | COM | 03767D108 |
| — | POLARITYTE INC | 25,000 | $143K | 0.0% | $17.37 | — | Call | 731094108 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $143K | 0.0% | $8.76 | — | COM | 23257D103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 60,603 | $124K | 0.0% | $5.24 | — | COM | 45686J104 |
| — | HC2 HLDGS INC | 50,000 | $119K | 0.0% | $2.38 | — | COM | 404139107 |
| — | CAPSTONE TURBINE CORP | 150,000 | $118K | 0.0% | $0.70 | — | COM NEW | 14067D409 |
| — | SEELOS THERAPEUTICS INC | 50,000 | $110K | 0.0% | $3.12 | — | COM | 81577F109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,000 | $109K | 0.0% | $3.88 | — | COM | 64079L105 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $91,000 | 0.0% | $9.10 | — | COM | 14574X104 |
| — | NUVECTRA CORP | 25,095 | $84,000 | 0.0% | $8.64 | — | COM | 67075N108 |
| — | BARNES & NOBLE ED INC | 17,000 | $57,000 | 0.0% | $3.35 | — | COM | 06777U101 |
| NOK | NOKIA CORP | 11,000 | $55,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | GENERAL ELECTRIC CO | 4,500 | $47,000 | 0.0% | $10.05 | — | COM | 369604103 |
| — | CORREVIO PHARMA CORP | 12,500 | $27,000 | 0.0% | $3.01 | — | COM | 22026V105 |
| — | ACTINIUM PHARMACEUTICALS INC | 75,000 | $19,000 | 0.0% | $0.74 | — | COM | 00507W107 |