CIK: 0000900529 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $518,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | 8,378,091 | $62,165 | 12.0% | $4.51 | +40.9% | COM | 8676EP108 |
| BIIB | BIOGEN INC | 100,000 | $28,368 | 5.5% | $278.91 | 0.0% | Call | 09062X103 |
| TMUS | T-MOBILE US INC | 217,500 | $24,873 | 4.8% | $95.14 | +12.6% | COM | 872590104 |
| — | ENVIVA PARTNERS LP | 491,958 | $19,806 | 3.8% | $30.84 | — | COM UNIT | 29414J107 |
| — | FORTRESS TRANS INFRST INVS L | 1,150,490 | $19,708 | 3.8% | $15.36 | — | COM REP LTD LIAB | 34960P101 |
| TBT | PROSHARES TR | 1,250,000 | $19,625 | 3.8% | $16.00 | — | Call | 74347B201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 257,000 | $16,708 | 3.2% | $42.64 | — | COM | G11196105 |
| — | MARRONE BIO INNOVATIONS INC | 14,303,099 | $15,635 | 3.0% | $1.17 | — | COM | 57165B106 |
| CSIQ | CANADIAN SOLAR INC | 442,000 | $15,514 | 3.0% | $26.66 | 0.0% | COM | 136635109 |
| UPLD | UPLAND SOFTWARE INC | 401,500 | $15,137 | 2.9% | $30.68 | +17.5% | COM | 91544A109 |
| GDXJ | VANECK VECTORS ETF TR | 265,000 | $14,670 | 2.8% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| BABA | ALIBABA GROUP HLDG LTD | 48,100 | $14,140 | 2.7% | $237.03 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 150,000 | $12,443 | 2.4% | $65.53 | +0.6% | Call | 58933Y105 |
| CNC | CENTENE CORP DEL | 201,500 | $11,753 | 2.3% | $62.46 | -0.5% | Call | 15135B101 |
| — | DRAFTKINGS INC | 180,000 | $10,591 | 2.0% | $58.84 | — | COM CL A | 26142R104 |
| CSIQ | CANADIAN SOLAR INC | 300,000 | $10,530 | 2.0% | $26.66 | 0.0% | Call | 136635109 |
| — | HORIZON THERAPEUTICS PUB L | 135,000 | $10,487 | 2.0% | $77.68 | — | SHS | G46188101 |
| CWEN/A | CLEARWAY ENERGY INC | 400,000 | $9,880 | 1.9% | $13.31 | +28.7% | CL A | 18539C105 |
| ABBV | ABBVIE INC | 109,000 | $9,541 | 1.8% | $69.22 | +10.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 71,000 | $8,355 | 1.6% | $70.96 | +34.1% | COM | 747525103 |
| — | AXONICS MODULATION TECHNOLOG | 155,000 | $7,911 | 1.5% | $29.97 | — | COM | 05465P101 |
| — | COVANTA HLDG CORP | 985,500 | $7,638 | 1.5% | $9.41 | — | COM | 22282E102 |
| — | ZENDESK INC | 68,650 | $7,065 | 1.4% | $102.91 | — | COM | 98936J101 |
| SGRY | SURGERY PARTNERS INC | 306,065 | $6,703 | 1.3% | $17.77 | 0.0% | COM | 86881A100 |
| AMBA | AMBARELLA INC | 122,750 | $6,405 | 1.2% | $48.36 | 0.0% | SHS | G037AX101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,068,505 | $6,358 | 1.2% | $5.81 | — | COM | 45686J104 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $6,116 | 1.2% | — | — | Call | 247361702 |
| AUPH | AURINIA PHARMACEUTICALS INC | 379,500 | $5,590 | 1.1% | $14.49 | 0.0% | COM | 05156V102 |
| AIOT | POWERFLEET INC | 973,792 | $5,482 | 1.1% | $6.16 | -14.0% | COM | 73931J109 |
| CNC | CENTENE CORP DEL | 87,000 | $5,074 | 1.0% | $62.46 | -0.5% | COM | 15135B101 |
| SMPL | SIMPLY GOOD FOODS CO | 228,000 | $5,027 | 1.0% | $17.71 | +31.2% | COM | 82900L102 |
| AES | AES CORP | 268,500 | $4,863 | 0.9% | $13.76 | 0.0% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $4,019 | 0.8% | — | — | Put | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3,648 | 0.7% | $31.17 | +5.9% | Call | 90353T100 |
| AMZN | AMAZON COM INC | 1,000 | $3,149 | 0.6% | $98.87 | +59.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 6,000 | $2,910 | 0.6% | $71.40 | +25.1% | COM | 81762P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,000 | $2,748 | 0.5% | $23.68 | +21.5% | COM | 41068X100 |
| AMBA | AMBARELLA INC | 50,000 | $2,609 | 0.5% | $48.36 | 0.0% | Call | G037AX101 |
| APD | AIR PRODS & CHEMS INC | 8,400 | $2,502 | 0.5% | $251.75 | 0.0% | COM | 009158106 |
| TWLO | TWILIO INC | 10,000 | $2,471 | 0.5% | $173.46 | +42.1% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 9,500 | $2,044 | 0.4% | $176.89 | +11.8% | CL A | 98138H101 |
| PCG | PG&E CORP | 195,000 | $1,831 | 0.4% | $10.65 | -14.0% | COM | 69331C108 |
| QCOM | QUALCOMM INC | 15,000 | $1,765 | 0.3% | $70.96 | +34.1% | Put | 747525103 |
| Z | ZILLOW GROUP INC | 17,000 | $1,727 | 0.3% | $52.99 | +47.4% | CL C CAP STK | 98954M200 |
| QRVO | QORVO INC | 12,500 | $1,613 | 0.3% | $119.02 | +4.2% | COM | 74736K101 |
| CMI | CUMMINS INC | 7,500 | $1,584 | 0.3% | $174.85 | 0.0% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,000 | $1,497 | 0.3% | $118.18 | +5.8% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,000 | $1,471 | 0.3% | $465.18 | 0.0% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $1,455 | 0.3% | $96.49 | +26.0% | COM | 83088M102 |
| — | RENEWABLE ENERGY GROUP INC | 27,050 | $1,445 | 0.3% | $53.42 | — | COM NEW | 75972A301 |
| — | SUNPOWER CORP | 115,000 | $1,439 | 0.3% | $12.51 | — | COM | 867652406 |
| DDOG | DATADOG INC | 14,000 | $1,430 | 0.3% | — | — | Put | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 37,250 | $1,423 | 0.3% | $37.79 | +2.0% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 5,750 | $1,407 | 0.3% | $41.60 | 0.0% | COM | 697435105 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1,351 | 0.3% | $30.59 | 0.0% | COM | 237266101 |
| ADI | ANALOG DEVICES INC | 11,500 | $1,343 | 0.3% | $99.58 | +6.9% | COM | 032654105 |
| DT | DYNATRACE INC | 32,000 | $1,313 | 0.3% | $32.91 | +24.4% | COM NEW | 268150109 |
| — | LINDE PLC | 5,000 | $1,190 | 0.2% | $238.00 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 5,500 | $1,157 | 0.2% | $158.11 | +27.0% | COM | 594918104 |
| FE | FIRSTENERGY CORP | 40,000 | $1,148 | 0.2% | $25.02 | 0.0% | COM | 337932107 |
| — | INPHI CORP | 10,000 | $1,123 | 0.2% | $68.60 | — | Put | 45772F107 |
| INTU | INTUIT | 3,250 | $1,060 | 0.2% | $288.12 | +5.0% | COM | 461202103 |
| LITE | LUMENTUM HLDGS INC | 14,000 | $1,052 | 0.2% | $76.19 | +8.8% | COM | 55024U109 |
| INTC | INTEL CORP | 20,000 | $1,036 | 0.2% | — | — | Put | 458140100 |
| FSLY | FASTLY INC | 11,000 | $1,030 | 0.2% | — | — | Put | 31188V100 |
| — | VONAGE HLDGS CORP | 100,000 | $1,023 | 0.2% | $10.22 | — | Call | 92886T201 |
| — | SAILPOINT TECHNLGIES HLDGS I | 24,500 | $969 | 0.2% | $39.55 | — | COM | 78781P105 |
| BAX | BAXTER INTL INC | 12,000 | $965 | 0.2% | $74.19 | +1.4% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $941 | 0.2% | $166.20 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 4,000 | $924 | 0.2% | $237.64 | 0.0% | COM | 052769106 |
| EHC | ENCOMPASS HEALTH CORP | 14,000 | $910 | 0.2% | $51.18 | -5.7% | COM | 29261A100 |
| — | AMYRIS INC | 303,700 | $887 | 0.2% | $4.61 | — | COM NEW | 03236M200 |
| AMD | ADVANCED MICRO DEVICES INC | 10,350 | $849 | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 105,263 | $824 | 0.2% | $8.01 | -7.8% | COMMON STOCK | 02128L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $816 | 0.2% | $196.65 | +40.3% | COM | 92532F100 |
| ROKU | ROKU INC | 4,250 | $802 | 0.2% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | CORNERSTONE BLDG BRANDS INC | 100,000 | $798 | 0.2% | $7.02 | — | COM | 21925D109 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $779 | 0.2% | $236.60 | +18.9% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 700 | $758 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| CCJ | CAMECO CORP | 75,000 | $758 | 0.1% | $10.63 | 0.0% | COM | 13321L108 |
| — | ITERIS INC NEW | 175,000 | $718 | 0.1% | $5.17 | — | COM | 46564T107 |
| — | SYNEOS HEALTH INC | 13,500 | $718 | 0.1% | $55.04 | — | CL A | 87166B102 |
| WMT | WALMART INC | 5,100 | $714 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| PINS | PINTEREST INC | 17,000 | $706 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| MRK | MERCK & CO. INC | 8,500 | $704 | 0.1% | $65.53 | +0.6% | COM | 58933Y105 |
| ENS | ENERSYS | 10,000 | $671 | 0.1% | $65.40 | 0.0% | COM | 29275Y102 |
| PLUG | PLUG POWER INC | 48,000 | $644 | 0.1% | $4.68 | +135.4% | COM NEW | 72919P202 |
| HUM | HUMANA INC | 1,500 | $621 | 0.1% | $300.46 | +27.5% | COM | 444859102 |
| GDX | VANECK VECTORS ETF TR | 15,500 | $607 | 0.1% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| — | VONAGE HLDGS CORP | 58,500 | $598 | 0.1% | $10.22 | — | COM | 92886T201 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $596 | 0.1% | $120.14 | +5.7% | COM | 478160104 |
| W | WAYFAIR INC | 2,000 | $582 | 0.1% | $149.57 | +82.9% | Call | 94419L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,250 | $570 | 0.1% | $37.61 | 0.0% | COM | 039483102 |
| — | BUNGE LIMITED | 11,600 | $530 | 0.1% | $45.69 | — | COM | G16962105 |
| AZN | ASTRAZENECA PLC | 9,500 | $521 | 0.1% | $52.90 | — | SPONSORED ADR | 046353108 |
| — | ASPIRA WOMENS HEALTH INC | 167,668 | $517 | 0.1% | $3.69 | — | COM | 04537Y109 |
| CI | CIGNA CORP NEW | 3,000 | $508 | 0.1% | $167.70 | -4.0% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 5,500 | $490 | 0.1% | $84.14 | 0.0% | COM | 525327102 |
| QCOM | QUALCOMM INC | 4,000 | $471 | 0.1% | $70.96 | +34.1% | Call | 747525103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 62,100 | $460 | 0.1% | $4.89 | +32.2% | COM | 01438T106 |
| — | ZUORA INC | 44,500 | $460 | 0.1% | $12.51 | — | COM CL A | 98983V106 |
| LSF | LAIRD SUPERFOOD INC | 10,000 | $459 | 0.1% | $45.90 | — | COM STK | 50736T102 |
| NTR | NUTRIEN LTD | 11,500 | $451 | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $446 | 0.1% | $24.45 | 0.0% | CL A | 13462K109 |
| CERS | CERUS CORP | 70,000 | $438 | 0.1% | $3.20 | +107.3% | COM | 157085101 |
| SLV | ISHARES SILVER TR | 20,000 | $433 | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| — | ZUORA INC | 40,000 | $414 | 0.1% | $12.51 | — | Call | 98983V106 |
| HOLX | HOLOGIC INC | 6,000 | $399 | 0.1% | $49.07 | +29.0% | COM | 436440101 |
| — | LF CAP ACQUISITION CORP | 34,209 | $361 | 0.1% | $10.55 | — | CL A | 50200K108 |
| — | CALYXT INC | 60,000 | $329 | 0.1% | $5.48 | — | COM | 13173L107 |
| — | CREE INC | 5,000 | $319 | 0.1% | $63.80 | — | COM | 225447101 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $286 | 0.1% | $114.40 | — | COM | 015351109 |
| VST | VISTRA CORP | 15,000 | $283 | 0.1% | $16.65 | +0.4% | COM | 92840M102 |
| — | TWITTER INC | 6,000 | $268 | 0.1% | $44.67 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 1,000 | $251 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $250 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,000 | $243 | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| PCTY | PAYLOCITY HLDG CORP | 1,500 | $242 | 0.0% | $140.81 | 0.0% | COM | 70438V106 |
| ANDE | ANDERSONS INC | 12,000 | $230 | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| TDC | TERADATA CORP DEL | 10,000 | $227 | 0.0% | — | — | Call | 88076W103 |
| ADMA | ADMA BIOLOGICS INC | 94,100 | $225 | 0.0% | $4.24 | -35.3% | COM | 000899104 |
| AVTR | AVANTOR INC | 10,000 | $225 | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| LAB | FLUIDIGM CORP DEL | 30,000 | $223 | 0.0% | $3.48 | +98.2% | COM | 34385P108 |
| — | JUST ENERGY GROUP INC | 41,633 | $217 | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,591 | $217 | 0.0% | $9.02 | — | COM | 00773J103 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,500 | $217 | 0.0% | $21.60 | 0.0% | COM NEW | 09062W204 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $212 | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| — | QUOTIENT LTD | 40,000 | $206 | 0.0% | $5.01 | — | SHS | G73268107 |
| — | FORTRESS VALUE ACQUISITION C | 15,000 | $204 | 0.0% | $13.60 | — | COM CL A | 34962V106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $200 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| — | APTOSE BIOSCIENCES INC | 29,750 | $179 | 0.0% | $6.22 | — | COM NEW | 03835T200 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $156 | 0.0% | $13.16 | — | COM | 33938J106 |
| — | MYOVANT SCIENCES LTD | 10,100 | $142 | 0.0% | $20.60 | — | COM | G637AM102 |
| MGNI | MAGNITE INC | 20,000 | $139 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| ERIC | ERICSSON | 10,000 | $109 | 0.0% | $9.27 | — | ADR B SEK 10 | 294821608 |
| — | INFRA AND ENERGY ALTRNTIVE I | 236,000 | $86 | 0.0% | $0.36 | — | *W EXP 05/20/202 | 45686J112 |
| — | APOLLO ENDOSURGERY INC | 45,188 | $76 | 0.0% | $5.61 | — | COM | 03767D108 |
| — | SEELOS THERAPEUTICS INC | 80,000 | $75 | 0.0% | $2.20 | — | COM | 81577F109 |
| BIIB | BIOGEN INC | 250 | $71 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| — | ARCADIA BIOSCIENCES INC | 25,000 | $70 | 0.0% | $2.80 | — | COM NEW | 039014204 |
| ATYR | ATYR PHARMA INC | 20,000 | $65 | 0.0% | $4.11 | 0.0% | COM NEW | 002120202 |
| — | ABEONA THERAPEUTICS INC | 25,000 | $26 | 0.0% | $5.12 | — | COM | 00289Y107 |
| TBT | PROSHARES TR | 1,500 | $24 | 0.0% | $16.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AZURRX BIOPHARMA INC | 30,000 | $21 | 0.0% | $0.96 | — | COM | 05502L105 |
| — | VERTEX ENERGY INC | 17,893 | $7 | 0.0% | $1.43 | — | COM | 92534K107 |