Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 2,299,800 | $44.91M | 7.2% | $15.36 | — | COM REP LTD LIAB | 34960P101 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $40.23M | 6.4% | — | — | Put | 78462F103 |
| TBT | PROSHARES TR | 1,150,000 | $30.52M | 4.9% | $26.55 | — | Call | 74347B201 |
| STKL | SUNOPTA INC | 12,105,155 | $30.26M | 4.8% | $4.51 | -50.7% | COM | 8676EP108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 514,500 | $28.02M | 4.5% | $42.64 | — | COM | G11196105 |
| — | GENERAL ELECTRIC CO | 2,400,000 | $26.78M | 4.3% | $10.51 | — | Call | 369604103 |
| — | ENVIVA PARTNERS LP | 700,232 | $26.13M | 4.2% | $29.60 | — | COM UNIT | 29414J107 |
| GH | GUARDANT HEALTH INC | 326,250 | $25.49M | 4.1% | $76.00 | -5.2% | COM | 40131M109 |
| BABA | ALIBABA GROUP HLDG LTD | 103,000 | $21.85M | 3.5% | $177.18 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 128,500 | $20.26M | 3.2% | $81.94 | +69.9% | COM | 594918104 |
| RUN | SUNRUN INC | 1,351,500 | $18.66M | 3.0% | $7.84 | +90.2% | COM | 86771W105 |
| UPLD | UPLAND SOFTWARE INC | 415,000 | $14.82M | 2.4% | $29.73 | +25.7% | COM | 91544A109 |
| — | JUST ENERGY GROUP INC | 8,845,000 | $14.77M | 2.4% | $3.16 | — | COM | 48213W101 |
| FND | FLOOR & DECOR HLDGS INC | 275,000 | $13.98M | 2.2% | $32.56 | +43.9% | CL A | 339750101 |
| — | ZENDESK INC | 173,000 | $13.26M | 2.1% | $64.80 | — | COM | 98936J101 |
| — | ANAPLAN INC | 226,000 | $11.84M | 1.9% | $50.75 | — | COM | 03272L108 |
| — | MARRONE BIO INNOVATIONS INC | 12,656,268 | $11.38M | 1.8% | $1.20 | — | COM | 57165B106 |
| QQQ | INVESCO QQQ TR | 50,000 | $10.63M | 1.7% | — | — | Put | 46090E103 |
| STAA | STAAR SURGICAL CO | 300,000 | $10.55M | 1.7% | $29.04 | +13.6% | COM PAR $0.01 | 852312305 |
| XBI | SPDR SERIES TRUST | 110,000 | $10.47M | 1.7% | $95.16 | — | S&P BIOTECH | 78464A870 |
| — | L BRANDS INC | 500,000 | $9.06M | 1.4% | — | — | Call | 501797104 |
| — | LHC GROUP INC | 60,000 | $8.266M | 1.3% | $137.77 | — | COM | 50187A107 |
| — | AQUAVENTURE HLDGS LTD | 300,000 | $8.136M | 1.3% | $15.04 | — | SHS | G0443N107 |
| TWLO | TWILIO INC | 76,500 | $7.515M | 1.2% | $102.13 | 0.0% | CL A | 90138F102 |
| INCY | INCYTE CORP | 75,000 | $6.549M | 1.0% | $85.43 | 0.0% | COM | 45337C102 |
| — | ATLANTICA YIELD PLC | 246,500 | $6.505M | 1.0% | $19.44 | — | SHS | G0751N103 |
| DT | DYNATRACE INC | 255,000 | $6.454M | 1.0% | $21.96 | 0.0% | COM | 268150109 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,000 | $6.234M | 1.0% | $52.49 | 0.0% | CL A | 22788C105 |
| CNXN | PC CONNECTION INC | 115,000 | $5.711M | 0.9% | $43.53 | 0.0% | COM | 69318J100 |
| — | SUNNOVA ENERGY INTL INC | 460,010 | $5.138M | 0.8% | $11.00 | — | COM | 86745K104 |
| DB | DEUTSCHE BANK AG | 650,000 | $5.058M | 0.8% | $6.73 | 0.0% | Call | D18190898 |
| — | AXONICS MODULATION TECH INC | 180,500 | $5.002M | 0.8% | $27.71 | — | COM | 05465P101 |
| — | BENEFITFOCUS INC | 225,000 | $4.937M | 0.8% | $21.94 | — | COM | 08180D106 |
| OKTA | OKTA INC | 39,000 | $4.499M | 0.7% | $59.27 | +94.3% | CL A | 679295105 |
| AIOT | POWERFLEET INC | 601,728 | $3.917M | 0.6% | $6.02 | 0.0% | COM | 73931J109 |
| DIS | DISNEY WALT CO | 27,050 | $3.91M | 0.6% | $126.70 | +7.1% | COM DISNEY | 254687106 |
| CWEN/A | CLEARWAY ENERGY INC | 200,000 | $3.82M | 0.6% | $12.15 | +9.1% | CL A | 18539C105 |
| ENPH | ENPHASE ENERGY INC | 145,000 | $3.789M | 0.6% | $23.75 | -4.2% | COM | 29355A107 |
| — | AERIE PHARMACEUTICALS INC | 155,000 | $3.746M | 0.6% | $24.17 | — | COM | 00771V108 |
| UBER | UBER TECHNOLOGIES INC | 118,600 | $3.526M | 0.6% | $29.67 | 0.0% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 113,000 | $3.362M | 0.5% | $29.67 | 0.0% | Call | 90353T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 171,100 | $3.242M | 0.5% | $10.07 | — | COM | 30057T105 |
| — | IMMUNOMEDICS INC | 140,000 | $2.962M | 0.5% | $21.16 | — | COM | 452907108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 900,000 | $2.946M | 0.5% | $3.80 | 0.0% | COM | 25490H106 |
| — | BUNGE LIMITED | 50,000 | $2.878M | 0.5% | $57.58 | — | Call | G16962105 |
| — | ITERIS INC | 575,000 | $2.869M | 0.5% | $5.17 | — | COM | 46564T107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $2.752M | 0.4% | $24.27 | +51.7% | COM | 007903107 |
| — | DRIVE SHACK INC | 602,000 | $2.203M | 0.4% | $3.66 | — | COM | 262077100 |
| LITE | LUMENTUM HLDGS INC | 27,000 | $2.141M | 0.3% | $57.27 | +14.3% | COM | 55024U109 |
| — | AMYRIS INC | 683,700 | $2.113M | 0.3% | $5.02 | — | COM NEW | 03236M200 |
| LYFT | LYFT INC | 45,000 | $1.936M | 0.3% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | BARCLAYS BK PLC | 125,000 | $1.888M | 0.3% | $15.10 | — | IPATH B SHRT TRM | 06746P621 |
| — | JUST ENERGY GROUP INC | 1,000,000 | $1.68M | 0.3% | $3.16 | — | Call | 48213W101 |
| HUM | HUMANA INC | 4,500 | $1.649M | 0.3% | $300.46 | 0.0% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 5,600 | $1.646M | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 10,500 | $1.551M | 0.2% | $125.06 | +2.1% | COM | 40412C101 |
| IBB | ISHARES TR | 12,500 | $1.506M | 0.2% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 17,500 | $1.462M | 0.2% | $73.99 | -0.8% | COM | 071813109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,250 | $1.441M | 0.2% | $26.56 | — | ORD | G5876H105 |
| — | ACTIVISION BLIZZARD INC | 24,000 | $1.426M | 0.2% | $59.42 | — | COM | 00507V109 |
| TBT | PROSHARES TR | 53,000 | $1.407M | 0.2% | $26.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $1.404M | 0.2% | $22.30 | 0.0% | COM | 237266101 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.29M | 0.2% | $91.82 | +5.1% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,500 | $1.243M | 0.2% | $34.51 | +21.2% | COM | 101137107 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $1.219M | 0.2% | $49.59 | 0.0% | COM | 20451N101 |
| — | WESTPORT FUEL SYSTEMS INC | 505,000 | $1.197M | 0.2% | $2.72 | — | COM NEW | 960908309 |
| INTC | INTEL CORP | 20,000 | $1.197M | 0.2% | — | — | Put | 458140100 |
| GOOG | ALPHABET INC | 850 | $1.136M | 0.2% | $60.29 | +6.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,000 | $1.129M | 0.2% | $46.33 | +13.7% | COM | 81762P102 |
| GWRS | GLOBAL WTR RES INC | 82,098 | $1.08M | 0.2% | $8.18 | +32.1% | COM | 379463102 |
| CI | CIGNA CORP NEW | 5,000 | $1.022M | 0.2% | $167.70 | 0.0% | COM | 125523100 |
| NRG | NRG ENERGY INC | 25,000 | $994K | 0.2% | — | — | Put | 629377508 |
| SMH | VANECK VECTORS ETF TRUST | 7,000 | $990K | 0.2% | — | — | Put | 92189F676 |
| — | INPHI CORP | 13,000 | $962K | 0.2% | $67.00 | — | COM | 45772F107 |
| — | BUNGE LIMITED | 16,500 | $950K | 0.2% | $57.58 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 3,000 | $948K | 0.2% | — | — | Put | 11135F101 |
| NVS | NOVARTIS A G | 10,000 | $947K | 0.2% | $94.70 | — | SPONSORED ADR | 66987V109 |
| CIEN | CIENA CORP | 20,000 | $854K | 0.1% | — | — | Put | 171779309 |
| BL | BLACKLINE INC | 15,500 | $799K | 0.1% | $49.92 | 0.0% | COM | 09239B109 |
| WDC | WESTERN DIGITAL CORP | 12,500 | $793K | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| — | AMEDISYS INC | 4,500 | $751K | 0.1% | $166.89 | — | COM | 023436108 |
| — | VERTEX ENERGY INC | 484,306 | $740K | 0.1% | $1.43 | — | COM | 92534K107 |
| TNDM | TANDEM DIABETES CARE INC | 12,000 | $715K | 0.1% | $63.10 | -2.3% | COM NEW | 875372203 |
| NVDA | NVIDIA CORP | 3,000 | $706K | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| CRON | CRONOS GROUP INC | 91,677 | $703K | 0.1% | $13.52 | -43.4% | COM | 22717L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $697K | 0.1% | $58.08 | — | SPONSORED ADS | 874039100 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $693K | 0.1% | — | — | Call | 29261A100 |
| WDAY | WORKDAY INC | 4,000 | $658K | 0.1% | $166.02 | 0.0% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $657K | 0.1% | $174.82 | +15.8% | COM | 92532F100 |
| ABT | ABBOTT LABS | 7,500 | $651K | 0.1% | $67.45 | +11.6% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $645K | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $636K | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| — | TREEHOUSE FOODS INC | 12,500 | $607K | 0.1% | $48.56 | — | COM | 89469A104 |
| — | DERMIRA INC | 40,000 | $606K | 0.1% | $15.15 | — | COM | 24983L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $604K | 0.1% | — | — | Put | 83088M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,000 | $599K | 0.1% | $112.40 | +16.8% | COM | 98956P102 |
| FIVN | FIVE9 INC | 9,000 | $590K | 0.1% | $52.49 | +16.6% | COM | 338307101 |
| DB | DEUTSCHE BANK AG | 75,000 | $584K | 0.1% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| MDT | MEDTRONIC PLC | 5,000 | $567K | 0.1% | $66.67 | +38.8% | SHS | G5960L103 |
| — | ARCADIA BIOSCIENCES INC | 100,000 | $548K | 0.1% | $5.48 | — | COM NEW | 039014204 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $475K | 0.1% | $59.42 | — | Call | 00507V109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 20,000 | $472K | 0.1% | $23.60 | — | COM | 78781P105 |
| PLUG | PLUG POWER INC | 150,000 | $468K | 0.1% | $3.04 | 0.0% | COM NEW | 72919P202 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $468K | 0.1% | $2.59 | -18.1% | COM | 184499101 |
| BIIB | BIOGEN INC | 1,500 | $445K | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| SYK | STRYKER CORP | 2,000 | $420K | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 3,500 | $416K | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| — | PROOFPOINT INC | 3,500 | $402K | 0.1% | $126.84 | — | COM | 743424103 |
| TWLO | TWILIO INC | 4,000 | $393K | 0.1% | $102.13 | 0.0% | Call | 90138F102 |
| — | QUOTIENT LTD | 40,000 | $380K | 0.1% | $5.01 | — | SHS | G73268107 |
| — | SPLUNK INC | 2,500 | $374K | 0.1% | $149.60 | — | COM | 848637104 |
| AZN | ASTRAZENECA PLC | 7,500 | $374K | 0.1% | $49.87 | — | SPONSORED ADR | 046353108 |
| — | BLUEPRINT MEDICINES CORP | 4,500 | $360K | 0.1% | $80.00 | — | COM | 09627Y109 |
| SONY | SONY CORP | 5,000 | $340K | 0.1% | $52.38 | — | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORP DEL | 5,000 | $314K | 0.1% | $48.70 | +11.4% | COM | 15135B101 |
| — | BLUEBIRD BIO INC | 3,500 | $307K | 0.0% | $87.71 | — | COM | 09609G100 |
| MWA | MUELLER WTR PRODS INC | 25,000 | $300K | 0.0% | $10.32 | 0.0% | COM SER A | 624758108 |
| ADMA | ADMA BIOLOGICS INC | 74,600 | $298K | 0.0% | $4.65 | -6.3% | COM | 000899104 |
| CERS | CERUS CORP | 70,000 | $295K | 0.0% | $3.20 | +34.6% | COM | 157085101 |
| — | SPARK ENERGY INC | 30,000 | $277K | 0.0% | $9.89 | — | CL A COM | 846511103 |
| — | SIENTRA INC | 30,000 | $268K | 0.0% | $6.18 | — | COM | 82621J105 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $258K | 0.0% | $129.00 | — | COM | 60468T105 |
| AZREF | AZURE PWR GLOBAL LTD | 20,000 | $252K | 0.0% | $10.96 | +15.4% | SHS | V0393H103 |
| TSLA | TESLA INC | 600 | $251K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| HROW | HARROW HEALTH INC | 30,000 | $233K | 0.0% | $6.00 | -3.5% | COM | 415858109 |
| FISV | FISERV INC | 2,000 | $231K | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| — | SLACK TECHNOLOGIES INC | 10,000 | $225K | 0.0% | $22.50 | — | COM CL A | 83088V102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,100 | $216K | 0.0% | $5.72 | +1.0% | COM | 01438T106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 9,000 | $212K | 0.0% | $23.60 | — | Call | 78781P105 |
| PRQR | PROQR THRAPEUTICS N V | 20,000 | $198K | 0.0% | $7.79 | 0.0% | SHS EURO | N71542109 |
| — | HEALTH INS INNOVATIONS INC | 10,000 | $193K | 0.0% | — | — | Put | 42225K106 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $185K | 0.0% | $24.06 | -23.7% | COM | 87266J104 |
| — | HC2 HLDGS INC | 75,000 | $163K | 0.0% | $2.31 | — | COM | 404139107 |
| — | APHRIA INC | 30,000 | $156K | 0.0% | $5.20 | — | COM | 03765K104 |
| CSTM | CONSTELLIUM SE | 11,000 | $148K | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | APOLLO ENDOSURGERY INC | 50,188 | $143K | 0.0% | $5.61 | — | COM | 03767D108 |
| — | AGILE THERAPEUTICS INC | 50,000 | $125K | 0.0% | $2.50 | — | COM | 00847L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $115K | 0.0% | $24.27 | +51.7% | Put | 007903107 |
| PROF | PROFOUND MED CORP | 10,000 | $114K | 0.0% | $9.21 | 0.0% | COM NEW | 74319B502 |
| — | GREENLANE HLDGS INC | 35,000 | $114K | 0.0% | $9.55 | — | CL A | 395330103 |
| — | ABEONA THERAPEUTICS INC | 30,000 | $98,000 | 0.0% | $6.86 | — | COM | 00289Y107 |
| — | CENTENNIAL RESOURCE DEV INC | 17,500 | $81,000 | 0.0% | $4.63 | — | CL A | 15136A102 |
| — | VERMILLION INC | 88,084 | $71,000 | 0.0% | $0.81 | — | COM NEW | 92407M206 |
| — | SEELOS THERAPEUTICS INC | 50,000 | $67,000 | 0.0% | $3.12 | — | COM | 81577F109 |
| — | LIMELIGHT NETWORKS INC | 15,500 | $63,000 | 0.0% | $4.06 | — | COM | 53261M104 |
| — | GENERAL ELECTRIC CO | 2,500 | $28,000 | 0.0% | $10.51 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 500 | $27,000 | 0.0% | $46.59 | 0.0% | Call | 595112103 |
| — | AZURRX BIOPHARMA INC | 25,000 | $26,000 | 0.0% | $1.04 | — | COM | 05502L105 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $23,000 | 0.0% | $24.27 | +51.7% | Call | 007903107 |
| — | ACTINIUM PHARMACEUTICALS INC | 75,000 | $16,000 | 0.0% | $0.74 | — | COM | 00507W107 |