CIK: 0000900529 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $255,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | 12,105,155 | $20,821 | 8.2% | $4.51 | -44.7% | COM | 8676EP108 |
| — | FORTRESS TRANS INFRST INVS L | 2,242,500 | $18,411 | 7.2% | $15.36 | — | COM REP LTD LIAB | 34960P101 |
| — | ENVIVA PARTNERS LP | 489,212 | $13,170 | 5.2% | $29.60 | — | COM UNIT | 29414J107 |
| — | GENERAL ELECTRIC CO | 1,650,000 | $13,101 | 5.1% | $7.95 | — | Call | 369604103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 371,250 | $12,608 | 4.9% | $42.64 | — | COM | G11196105 |
| UPLD | UPLAND SOFTWARE INC | 422,500 | $11,331 | 4.4% | $29.85 | +21.1% | COM | 91544A109 |
| — | MARRONE BIO INNOVATIONS INC | 13,530,582 | $9,964 | 3.9% | $1.17 | — | COM | 57165B106 |
| FND | FLOOR & DECOR HLDGS INC | 300,000 | $9,627 | 3.8% | $33.73 | +38.4% | CL A | 339750101 |
| RUN | SUNRUN INC | 925,000 | $9,343 | 3.7% | $7.84 | +109.4% | COM | 86771W105 |
| STAA | STAAR SURGICAL CO | 275,000 | $8,872 | 3.5% | $29.04 | +16.0% | COM PAR $0.01 | 852312305 |
| AMZN | AMAZON COM INC | 4,200 | $8,189 | 3.2% | $96.79 | 0.0% | COM | 023135106 |
| XBI | SPDR SER TR | 95,000 | $7,357 | 2.9% | $95.16 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 89,000 | $6,774 | 2.7% | $67.19 | 0.0% | COM | 00287Y109 |
| CWEN/A | CLEARWAY ENERGY INC | 380,000 | $6,521 | 2.6% | $13.26 | +9.3% | CL A | 18539C105 |
| — | ZENDESK INC | 95,000 | $6,082 | 2.4% | $64.80 | — | COM | 98936J101 |
| BIDU | BAIDU INC | 55,650 | $5,609 | 2.2% | $100.79 | — | SPON ADR REP A | 056752108 |
| — | AXONICS MODULATION TECHNOLOG | 165,000 | $4,193 | 1.6% | $27.71 | — | COM | 05465P101 |
| — | SUNNOVA ENERGY INTL INC | 395,550 | $3,959 | 1.6% | $11.00 | — | COM | 86745K104 |
| AIOT | POWERFLEET INC | 1,062,072 | $3,675 | 1.4% | $6.20 | +3.9% | COM | 73931J109 |
| BX | BLACKSTONE GROUP INC | 80,000 | $3,646 | 1.4% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | JUST ENERGY GROUP INC | 6,980,000 | $3,624 | 1.4% | $3.16 | — | COM | 48213W101 |
| CHDN | CHURCHILL DOWNS INC | 35,000 | $3,603 | 1.4% | $63.22 | 0.0% | COM | 171484108 |
| — | LHC GROUP INC | 25,000 | $3,505 | 1.4% | $137.77 | — | COM | 50187A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 170,000 | $3,471 | 1.4% | $23.68 | 0.0% | COM | 41068X100 |
| MSFT | MICROSOFT CORP | 21,500 | $3,391 | 1.3% | $81.94 | +90.8% | COM | 594918104 |
| — | ANAPLAN INC | 110,500 | $3,343 | 1.3% | $50.75 | — | COM | 03272L108 |
| — | AERIE PHARMACEUTICALS INC | 230,000 | $3,105 | 1.2% | $20.69 | — | COM | 00771V108 |
| SPT | SPROUT SOCIAL INC | 175,000 | $2,793 | 1.1% | $18.23 | 0.0% | COM CL A | 85209W109 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $2,706 | 1.1% | — | — | Put | 78462F103 |
| DB | DEUTSCHE BANK A G | 402,000 | $2,581 | 1.0% | $6.73 | +10.8% | Call | D18190898 |
| — | VIVINT SOLAR INC | 500,000 | $2,185 | 0.9% | $4.36 | — | Call | 92854Q106 |
| — | UNITED STATES OIL FUND LP | 500,000 | $2,105 | 0.8% | — | — | Call | 91232N108 |
| AME | AMETEK INC | 26,150 | $1,882 | 0.7% | $86.70 | 0.0% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 207,500 | $1,643 | 0.6% | $7.95 | — | COM | 369604103 |
| TRMB | TRIMBLE INC | 50,750 | $1,615 | 0.6% | $39.10 | 0.0% | COM | 896239100 |
| — | TWITTER INC | 60,000 | $1,474 | 0.6% | — | — | Call | 90184L102 |
| — | COVANTA HLDG CORP | 165,000 | $1,407 | 0.6% | $8.53 | — | COM | 22282E102 |
| — | ACTIVISION BLIZZARD INC | 23,500 | $1,398 | 0.5% | $59.42 | — | COM | 00507V109 |
| — | VIVINT SOLAR INC | 300,900 | $1,312 | 0.5% | $4.36 | — | COM | 92854Q106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1,190 | 0.5% | $196.65 | +16.7% | COM | 92532F100 |
| — | INPHI CORP | 15,000 | $1,185 | 0.5% | $68.60 | — | COM | 45772F107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,400 | $973 | 0.4% | $24.27 | +98.5% | COM | 007903107 |
| — | ITERIS INC | 300,000 | $960 | 0.4% | $5.17 | — | COM | 46564T107 |
| GNRC | GENERAC HLDGS INC | 10,000 | $932 | 0.4% | $102.99 | 0.0% | COM | 368736104 |
| BAX | BAXTER INTL INC | 10,900 | $884 | 0.3% | $73.99 | +3.7% | COM | 071813109 |
| AMBA | AMBARELLA INC | 18,000 | $874 | 0.3% | $57.35 | 0.0% | SHS | G037AX101 |
| NOW | SERVICENOW INC | 3,000 | $861 | 0.3% | $46.33 | +35.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 6,000 | $811 | 0.3% | $140.83 | 0.0% | COM | 58155Q103 |
| TBT | PROSHARES TR | 50,000 | $804 | 0.3% | $26.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBB | ISHARES TR | 7,000 | $754 | 0.3% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| ENPH | ENPHASE ENERGY INC | 22,500 | $727 | 0.3% | $23.75 | +58.7% | Call | 29355A107 |
| OKTA | OKTA INC | 5,650 | $691 | 0.3% | $59.27 | +111.7% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $652 | 0.3% | $118.20 | 0.0% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $623 | 0.2% | $236.60 | +5.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $622 | 0.2% | $110.15 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 3,000 | $608 | 0.2% | $182.24 | 0.0% | COM | 031162100 |
| — | AMYRIS INC | 228,700 | $585 | 0.2% | $5.02 | — | COM NEW | 03236M200 |
| CI | CIGNA CORP NEW | 3,000 | $532 | 0.2% | $167.70 | +5.8% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $524 | 0.2% | $120.14 | 0.0% | COM | 478160104 |
| — | FRANCHISE GROUP INC | 58,824 | $513 | 0.2% | $8.72 | — | COM | 35180X105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $473 | 0.2% | $229.61 | 0.0% | COM | 573284106 |
| HUM | HUMANA INC | 1,500 | $471 | 0.2% | $300.46 | +6.5% | COM | 444859102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 105,263 | $449 | 0.2% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| DAR | DARLING INGREDIENTS INC | 22,500 | $431 | 0.2% | $22.30 | +13.7% | COM | 237266101 |
| ZS | ZSCALER INC | 7,000 | $426 | 0.2% | $55.04 | 0.0% | COM | 98980G102 |
| — | SUMMIT MATLS INC | 28,050 | $421 | 0.2% | $15.01 | — | CL A | 86614U100 |
| ADI | ANALOG DEVICES INC | 4,500 | $403 | 0.2% | $100.29 | -1.9% | COM | 032654105 |
| MWA | MUELLER WTR PRODS INC | 50,000 | $401 | 0.2% | $10.14 | -1.7% | COM SER A | 624758108 |
| MRK | MERCK & CO. INC | 5,150 | $397 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $332 | 0.1% | $104.72 | +1.3% | COM | N6596X109 |
| CERS | CERUS CORP | 70,000 | $326 | 0.1% | $3.20 | +41.5% | COM | 157085101 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $323 | 0.1% | $23.75 | +58.7% | COM | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $320 | 0.1% | $53.73 | 0.0% | COM | 29261A100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,000 | $280 | 0.1% | $10.07 | — | COM | 30057T105 |
| AZREF | AZURE PWR GLOBAL LTD | 17,597 | $269 | 0.1% | $10.96 | +27.2% | SHS | V0393H103 |
| AMBA | AMBARELLA INC | 5,000 | $243 | 0.1% | $57.35 | 0.0% | Call | G037AX101 |
| QURE | UNIQURE NV | 5,000 | $237 | 0.1% | $57.46 | 0.0% | SHS | N90064101 |
| SONY | SONY CORP | 4,000 | $236 | 0.1% | $52.38 | — | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $221 | 0.1% | $88.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | TREEHOUSE FOODS INC | 5,000 | $219 | 0.1% | $48.56 | — | COM | 89469A104 |
| ADMA | ADMA BIOLOGICS INC | 74,600 | $215 | 0.1% | $4.65 | -25.7% | COM | 000899104 |
| — | SPARK ENERGY INC | 30,000 | $188 | 0.1% | $9.89 | — | CL A COM | 846511103 |
| — | QUOTIENT LTD | 40,000 | $158 | 0.1% | $5.01 | — | SHS | G73268107 |
| VCEL | VERICEL CORP | 15,000 | $138 | 0.1% | $14.99 | 0.0% | COM | 92346J108 |
| HROW | HARROW HEALTH INC | 30,000 | $115 | 0.0% | $6.00 | -1.3% | COM | 415858109 |
| — | VERMILLION INC | 117,568 | $98 | 0.0% | $0.81 | — | COM NEW | 92407M206 |
| — | APOLLO ENDOSURGERY INC | 50,188 | $96 | 0.0% | $5.61 | — | COM | 03767D108 |
| — | APHRIA INC | 30,000 | $92 | 0.0% | $5.20 | — | COM | 03765K104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,100 | $92 | 0.0% | $5.72 | -21.3% | COM | 01438T106 |
| CRON | CRONOS GROUP INC | 15,000 | $85 | 0.0% | $13.52 | -50.8% | COM | 22717L101 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $84 | 0.0% | $5.67 | — | COM | 00289Y107 |
| — | BARNES & NOBLE ED INC | 30,000 | $41 | 0.0% | $1.37 | — | COM | 06777U101 |
| — | VERTEX ENERGY INC | 67,893 | $39 | 0.0% | $1.43 | — | COM | 92534K107 |
| — | AGILE THERAPEUTICS INC | 20,000 | $37 | 0.0% | $2.50 | — | COM | 00847L100 |
| — | SEELOS THERAPEUTICS INC | 70,000 | $34 | 0.0% | $2.37 | — | COM | 81577F109 |
| — | GREENLANE HLDGS INC | 20,000 | $34 | 0.0% | $9.55 | — | CL A | 395330103 |
| — | ATHERSYS INC NEW | 10,000 | $30 | 0.0% | $3.00 | — | COM | 04744L106 |
| — | ONCOCYTE CORPORATION | 11,942 | $29 | 0.0% | $2.43 | — | COM | 68235C107 |
| — | AZURRX BIOPHARMA INC | 30,000 | $17 | 0.0% | $0.96 | — | COM | 05502L105 |
| — | ACTINIUM PHARMACEUTICALS INC | 75,000 | $15 | 0.0% | $0.74 | — | COM | 00507W107 |
| GSM | FERROGLOBE PLC | 30,000 | $14 | 0.0% | $0.77 | 0.0% | SHS | G33856108 |