Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | 12,105,155 | $56.89M | 12.1% | $4.51 | -21.6% | COM | 8676EP108 |
| MSFT | MICROSOFT CORP | 131,050 | $26.67M | 5.7% | $158.11 | +9.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 230,500 | $22.62M | 4.8% | $69.22 | +1.8% | COM | 00287Y109 |
| — | ENVIVA PARTNERS LP | 628,940 | $22.12M | 4.7% | $30.84 | — | COM UNIT | 29414J107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 301,900 | $22.07M | 4.7% | $42.64 | — | COM | G11196105 |
| TMUS | T-MOBILE US INC | 200,000 | $20.83M | 4.4% | $92.61 | 0.0% | Call | 872590104 |
| TMUS | T-MOBILE US INC | 179,510 | $18.7M | 4.0% | $92.61 | 0.0% | COM | 872590104 |
| — | FORTRESS TRANS INFRST INVS L | 1,420,814 | $18.46M | 3.9% | $15.36 | — | COM REP LTD LIAB | 34960P101 |
| — | MARRONE BIO INNOVATIONS INC | 13,959,758 | $14.67M | 3.1% | $1.17 | — | COM | 57165B106 |
| AMZN | AMAZON COM INC | 4,600 | $12.69M | 2.7% | $98.87 | +22.2% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 150,800 | $12.28M | 2.6% | $76.19 | 0.0% | COM | 55024U109 |
| UPLD | UPLAND SOFTWARE INC | 347,500 | $12.08M | 2.6% | $29.85 | +4.4% | COM | 91544A109 |
| FND | FLOOR & DECOR HLDGS INC | 200,000 | $11.53M | 2.5% | $33.73 | +35.2% | CL A | 339750101 |
| QCOM | QUALCOMM INC | 126,000 | $11.49M | 2.4% | $70.96 | 0.0% | COM | 747525103 |
| RUN | SUNRUN INC | 500,000 | $9.86M | 2.1% | $7.84 | +95.3% | COM | 86771W105 |
| — | COVANTA HLDG CORP | 985,500 | $9.451M | 2.0% | $9.41 | — | COM | 22282E102 |
| CWEN/A | CLEARWAY ENERGY INC | 400,000 | $8.388M | 1.8% | $13.31 | +7.8% | CL A | 18539C105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $7.55M | 1.6% | $215.71 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 45,400 | $7.031M | 1.5% | $154.87 | — | CL A COM | 928563402 |
| — | VIVINT SOLAR INC | 598,500 | $5.925M | 1.3% | $7.11 | — | COM | 92854Q106 |
| MPC | MARATHON PETE CORP | 151,700 | $5.671M | 1.2% | $27.17 | 0.0% | COM | 56585A102 |
| SMPL | SIMPLY GOOD FOODS CO | 304,500 | $5.658M | 1.2% | $17.71 | 0.0% | COM | 82900L102 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $5.644M | 1.2% | $81.74 | 0.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $5.61M | 1.2% | — | — | Call | 247361702 |
| AIOT | POWERFLEET INC | 1,092,072 | $5.045M | 1.1% | $6.16 | -24.5% | COM | 73931J109 |
| — | VIVINT SOLAR INC | 500,000 | $4.95M | 1.1% | $7.11 | — | Call | 92854Q106 |
| — | AXONICS MODULATION TECHNOLOG | 140,000 | $4.915M | 1.0% | $27.71 | — | COM | 05465P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 170,000 | $4.838M | 1.0% | $23.68 | -12.1% | COM | 41068X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,500 | $4.733M | 1.0% | $47.92 | 0.0% | COM | 110122108 |
| STAA | STAAR SURGICAL CO | 75,000 | $4.616M | 1.0% | $29.04 | +40.7% | COM PAR $0.01 | 852312305 |
| DT | DYNATRACE INC | 108,000 | $4.385M | 0.9% | $32.91 | 0.0% | COM | 268150109 |
| ESTC | ELASTIC N V | 45,000 | $4.149M | 0.9% | $73.05 | 0.0% | ORD SHS | N14506104 |
| FOLD | AMICUS THERAPEUTICS INC | 255,000 | $3.845M | 0.8% | $12.19 | 0.0% | COM | 03152W109 |
| — | AERIE PHARMACEUTICALS INC | 260,000 | $3.838M | 0.8% | $20.01 | — | COM | 00771V108 |
| DB | DEUTSCHE BANK A G | 402,000 | $3.827M | 0.8% | — | — | Call | D18190898 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $3.485M | 0.7% | $128.87 | +7.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 50,000 | $2.992M | 0.6% | — | — | Put | 458140100 |
| — | GENERAL ELECTRIC CO | 400,000 | $2.732M | 0.6% | $7.95 | — | Call | 369604103 |
| ADI | ANALOG DEVICES INC | 19,500 | $2.391M | 0.5% | $99.58 | -0.2% | COM | 032654105 |
| — | FRANCHISE GROUP INC | 100,057 | $1.902M | 0.4% | $12.96 | — | COM | 35180X105 |
| TWLO | TWILIO INC | 8,500 | $1.865M | 0.4% | $160.56 | 0.0% | CL A | 90138F102 |
| PCG | PG&E CORP | 180,000 | $1.597M | 0.3% | $10.77 | 0.0% | COM | 69331C108 |
| PLUG | PLUG POWER INC | 191,000 | $1.568M | 0.3% | $4.68 | 0.0% | COM NEW | 72919P202 |
| CNH | CNH INDL N V | 208,000 | $1.462M | 0.3% | $4.93 | 0.0% | SHS | N20944109 |
| — | JUST ENERGY GROUP INC | 2,631,735 | $1.352M | 0.3% | $3.16 | — | COM | 48213W101 |
| MXL | MAXLINEAR INC | 62,000 | $1.331M | 0.3% | $17.25 | 0.0% | COM | 57776J100 |
| — | COHERENT INC | 10,000 | $1.31M | 0.3% | $131.00 | — | COM | 192479103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $1.279M | 0.3% | $96.49 | 0.0% | COM | 83088M102 |
| GOOG | ALPHABET INC | 900 | $1.274M | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 16,000 | $1.214M | 0.3% | $59.42 | — | COM | 00507V109 |
| — | BENEFYTT TECHNOLOGIES INC | 59,000 | $1.207M | 0.3% | — | — | Put | 08182C106 |
| W | WAYFAIR INC | 6,000 | $1.186M | 0.3% | $149.57 | 0.0% | CL A | 94419L101 |
| RNG | RINGCENTRAL INC | 4,000 | $1.14M | 0.2% | $252.94 | 0.0% | CL A | 76680R206 |
| API | AGORA INC | 25,000 | $1.104M | 0.2% | $44.16 | — | ADS | 00851L103 |
| — | AMYRIS INC | 253,700 | $1.083M | 0.2% | $4.95 | — | COM NEW | 03236M200 |
| WDAY | WORKDAY INC | 5,500 | $1.03M | 0.2% | $161.65 | 0.0% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 2,500 | $1.013M | 0.2% | $46.33 | +52.4% | COM | 81762P102 |
| W | WAYFAIR INC | 5,000 | $988K | 0.2% | $149.57 | 0.0% | Call | 94419L101 |
| — | TALEND S A | 27,500 | $953K | 0.2% | $34.65 | — | ADS | 874224207 |
| — | ITERIS INC | 200,000 | $951K | 0.2% | $5.17 | — | COM | 46564T107 |
| DELL | DELL TECHNOLOGIES INC | 16,500 | $907K | 0.2% | $20.60 | 0.0% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $871K | 0.2% | $196.65 | +37.9% | COM | 92532F100 |
| Z | ZILLOW GROUP INC | 15,000 | $864K | 0.2% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| BAX | BAXTER INTL INC | 10,000 | $861K | 0.2% | $73.99 | +5.0% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $831K | 0.2% | $166.20 | — | COM NEW | 50540R409 |
| ALTG | ALTA EQUIPMENT GROUP INC | 105,263 | $818K | 0.2% | $8.01 | -28.2% | COMMON STOCK | 02128L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $772K | 0.2% | $110.58 | 0.0% | SHS USD | G50871105 |
| AZN | ASTRAZENECA PLC | 14,500 | $767K | 0.2% | $52.90 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $737K | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 11,000 | $681K | 0.1% | $51.98 | -2.8% | COM | 29261A100 |
| NOK | NOKIA CORP | 154,000 | $678K | 0.1% | $4.40 | — | SPONSORED ADR | 654902204 |
| AMAT | APPLIED MATLS INC | 11,000 | $665K | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| — | SPLUNK INC | 3,250 | $646K | 0.1% | $198.77 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 10,000 | $636K | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $597K | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| W | WAYFAIR INC | 3,000 | $593K | 0.1% | $149.57 | 0.0% | Put | 94419L101 |
| HUM | HUMANA INC | 1,500 | $582K | 0.1% | $300.46 | +18.4% | COM | 444859102 |
| HOLX | HOLOGIC INC | 10,000 | $570K | 0.1% | $49.07 | 0.0% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $570K | 0.1% | $76.19 | 0.0% | Call | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $563K | 0.1% | $120.14 | +3.4% | COM | 478160104 |
| CI | CIGNA CORP NEW | 3,000 | $563K | 0.1% | $167.70 | +3.5% | COM | 125523100 |
| — | MERIDIAN BIOSCIENCE INC | 23,500 | $547K | 0.1% | $23.28 | — | COM | 589584101 |
| XBI | SPDR SER TR | 4,850 | $543K | 0.1% | $95.16 | — | S&P BIOTECH | 78464A870 |
| — | INPHI CORP | 4,500 | $529K | 0.1% | $68.60 | — | COM | 45772F107 |
| — | ASPIRA WOMENS HEALTH INC | 133,568 | $513K | 0.1% | $3.84 | — | COM | 04537Y109 |
| — | ZUORA INC | 40,000 | $510K | 0.1% | $12.75 | — | COM CL A | 98983V106 |
| EXPE | EXPEDIA GROUP INC | 6,000 | $493K | 0.1% | $72.14 | 0.0% | COM NEW | 30212P303 |
| CERS | CERUS CORP | 70,000 | $462K | 0.1% | $3.20 | +79.1% | COM | 157085101 |
| — | MAXIM INTEGRATED PRODS INC | 7,500 | $455K | 0.1% | $60.67 | — | COM | 57772K101 |
| TDC | TERADATA CORP DEL | 20,000 | $416K | 0.1% | — | — | Call | 88076W103 |
| — | MYOVANT SCIENCES LTD | 20,000 | $412K | 0.1% | $20.60 | — | COM | G637AM102 |
| SNY | SANOFI | 7,900 | $403K | 0.1% | $51.01 | — | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,000 | $386K | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $370K | 0.1% | $99.39 | 0.0% | COM | 09061G101 |
| INTU | INTUIT | 1,250 | $370K | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| — | JUNIPER NETWORKS INC | 16,000 | $366K | 0.1% | $22.88 | — | COM | 48203R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $347K | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| — | FLEXION THERAPEUTICS INC | 25,000 | $329K | 0.1% | $13.16 | — | COM | 33938J106 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $329K | 0.1% | $72.14 | 0.0% | Call | 30212P303 |
| EGHT | 8X8 INC NEW | 20,500 | $328K | 0.1% | $15.89 | 0.0% | COM | 282914100 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $311K | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| MRK | MERCK & CO. INC | 4,000 | $309K | 0.1% | $65.09 | -3.4% | COM | 58933Y105 |
| — | CORNERSTONE BLDG BRANDS INC | 50,000 | $303K | 0.1% | $6.06 | — | COM | 21925D109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 75,000 | $300K | 0.1% | $4.00 | — | COM | 45686J104 |
| — | QUOTIENT LTD | 40,000 | $296K | 0.1% | $5.01 | — | SHS | G73268107 |
| — | SYNEOS HEALTH INC | 5,000 | $291K | 0.1% | $58.20 | — | CL A | 87166B102 |
| — | TURNING POINT THERAPEUTICS I | 4,500 | $291K | 0.1% | $64.67 | — | COM | 90041T108 |
| ADMA | ADMA BIOLOGICS INC | 97,100 | $285K | 0.1% | $4.24 | -32.2% | COM | 000899104 |
| QRVO | QORVO INC | 2,500 | $276K | 0.1% | $99.10 | 0.0% | COM | 74736K101 |
| — | BLUEPRINT MEDICINES CORP | 3,500 | $273K | 0.1% | $78.00 | — | COM | 09627Y109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 62,100 | $259K | 0.1% | $4.89 | -25.2% | COM | 01438T106 |
| FATE | FATE THERAPEUTICS INC | 7,500 | $257K | 0.1% | $29.80 | 0.0% | COM | 31189P102 |
| GMAB | GENMAB A/S | 7,500 | $254K | 0.1% | $33.87 | — | SPONSORED ADS | 372303206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,091 | $251K | 0.1% | $9.27 | — | COM | 00773J103 |
| QCOM | QUALCOMM INC | 2,500 | $228K | 0.0% | $70.96 | 0.0% | Put | 747525103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,000 | $204K | 0.0% | — | — | Put | 98980F104 |
| VST | VISTRA ENERGY CORP | 10,000 | $186K | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| LAB | FLUIDIGM CORP DEL | 40,000 | $160K | 0.0% | $3.48 | 0.0% | COM | 34385P108 |
| HROW | HARROW HEALTH INC | 30,000 | $156K | 0.0% | $6.00 | -18.1% | COM | 415858109 |
| — | GENMARK DIAGNOSTICS INC | 10,000 | $147K | 0.0% | $14.70 | — | COM | 372309104 |
| — | ABEONA THERAPEUTICS INC | 50,000 | $146K | 0.0% | $5.12 | — | COM | 00289Y107 |
| — | APTOSE BIOSCIENCES INC | 19,750 | $125K | 0.0% | $6.33 | — | COM NEW | 03835T200 |
| ERIC | ERICSSON | 11,000 | $102K | 0.0% | $9.27 | — | ADR B SEK 10 | 294821608 |
| — | SEELOS THERAPEUTICS INC | 80,000 | $81,000 | 0.0% | $2.20 | — | COM | 81577F109 |
| CSTM | CONSTELLIUM SE | 10,000 | $77,000 | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| — | APOLLO ENDOSURGERY INC | 45,188 | $74,000 | 0.0% | $5.61 | — | COM | 03767D108 |
| — | ACTINIUM PHARMACEUTICALS INC | 130,000 | $46,000 | 0.0% | $0.58 | — | COM | 00507W107 |
| — | AZURRX BIOPHARMA INC | 30,000 | $27,000 | 0.0% | $0.96 | — | COM | 05502L105 |
| — | T-MOBILE US INC | 151,810 | $26,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | WAITR HLDGS INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM | 930752100 |
| — | VERTEX ENERGY INC | 17,893 | $10,000 | 0.0% | $1.43 | — | COM | 92534K107 |
| GSM | FERROGLOBE PLC | 10,000 | $5,000 | 0.0% | $0.77 | -24.6% | SHS | G33856108 |