Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | 3,396,514 | $39.64M | 6.5% | $4.51 | +95.0% | COM | 8676EP108 |
| — | USA TECHNOLOGIES INC | 3,725,575 | $39.04M | 6.4% | $10.48 | — | COM | 90328S500 |
| TMUS | T-MOBILE US INC | 275,250 | $37.12M | 6.1% | $100.22 | +19.1% | COM | 872590104 |
| TBT | PROSHARES TR | 1,900,000 | $31.2M | 5.1% | $16.00 | — | Call | 74347B201 |
| — | FORTRESS TRANS INFRST INVS L | 1,193,500 | $28M | 4.6% | $15.65 | — | COM REP LTD LIAB | 34960P101 |
| AES | AES CORP | 1,005,000 | $23.62M | 3.9% | $16.31 | +5.7% | COM | 00130H105 |
| DT | DYNATRACE INC | 504,000 | $21.81M | 3.6% | $39.28 | +1.1% | COM NEW | 268150109 |
| TGTX | TG THERAPEUTICS INC | 400,000 | $20.81M | 3.4% | $33.79 | 0.0% | COM | 88322Q108 |
| — | MARRONE BIO INNOVATIONS INC | 15,951,136 | $18.45M | 3.0% | $1.17 | — | COM | 57165B106 |
| UPLD | UPLAND SOFTWARE INC | 380,500 | $17.46M | 2.9% | $30.68 | +43.5% | COM | 91544A109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 177,000 | $15.17M | 2.5% | $42.64 | — | COM | G11196105 |
| — | HORIZON THERAPEUTICS PUB L | 200,000 | $14.63M | 2.4% | $76.21 | — | SHS | G46188101 |
| — | FORTRESS TRANS INFRST INVS L | 600,000 | $14.08M | 2.3% | $15.65 | — | Call | 34960P101 |
| — | COVANTA HLDG CORP | 1,034,000 | $13.58M | 2.2% | $9.59 | — | COM | 22282E102 |
| GDXJ | VANECK VECTORS ETF TR | 230,000 | $12.49M | 2.1% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| SGRY | SURGERY PARTNERS INC | 417,000 | $12.1M | 2.0% | $19.67 | +26.5% | COM | 86881A100 |
| — | ENVIVA PARTNERS LP | 248,800 | $11.3M | 1.9% | $30.84 | — | COM UNIT | 29414J107 |
| — | DRAFTKINGS INC | 200,000 | $9.312M | 1.5% | $58.84 | — | Call | 26142R104 |
| — | ZENDESK INC | 64,500 | $9.231M | 1.5% | $102.91 | — | COM | 98936J101 |
| CWEN/A | CLEARWAY ENERGY INC | 300,000 | $8.865M | 1.5% | $13.31 | +57.9% | CL A | 18539C105 |
| MU | MICRON TECHNOLOGY INC | 116,000 | $8.721M | 1.4% | $58.84 | 0.0% | COM | 595112103 |
| — | DRAFTKINGS INC | 175,250 | $8.16M | 1.3% | $58.84 | — | COM CL A | 26142R104 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8.042M | 1.3% | $35.38 | 0.0% | Call | 247361702 |
| QCOM | QUALCOMM INC | 51,000 | $7.769M | 1.3% | $70.96 | +75.7% | COM | 747525103 |
| — | AXONICS MODULATION TECHNOLOG | 150,000 | $7.5M | 1.2% | $29.97 | — | COM | 05465P101 |
| BA | BOEING CO | 35,000 | $7.492M | 1.2% | $192.22 | 0.0% | COM | 097023105 |
| AIOT | POWERFLEET INC | 962,688 | $7.153M | 1.2% | $6.16 | +8.6% | COM | 73931J109 |
| TSLA | TESLA INC | 10,000 | $7.057M | 1.2% | — | — | Put | 88160R101 |
| MXL | MAXLINEAR INC | 175,000 | $6.683M | 1.1% | $29.02 | 0.0% | COM | 57776J100 |
| — | ACIES ACQUISITION CORP | 615,000 | $6.593M | 1.1% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| AUPH | AURINIA PHARMACEUTICALS INC | 407,000 | $5.629M | 0.9% | $14.49 | +0.4% | COM | 05156V102 |
| FLEX | FLEX LTD | 285,500 | $5.133M | 0.8% | $11.55 | 0.0% | ORD | Y2573F102 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.1M | 0.8% | — | — | Call | 90353T100 |
| GSM | FERROGLOBE PLC | 3,095,000 | $5.076M | 0.8% | $1.03 | 0.0% | SHS | G33856108 |
| DT | DYNATRACE INC | 115,000 | $4.976M | 0.8% | $39.28 | +1.1% | Call | 268150109 |
| HCA | HCA HEALTHCARE INC | 25,000 | $4.112M | 0.7% | $139.80 | 0.0% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.021M | 0.7% | $35.38 | 0.0% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 21,000 | $3.805M | 0.6% | $140.23 | 0.0% | Call | 254687106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,199,327 | $3.778M | 0.6% | $2.60 | — | *W EXP 05/20/202 | 45686J112 |
| GOOG | ALPHABET INC | 1,950 | $3.416M | 0.6% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 110,000 | $3.367M | 0.6% | $24.53 | -1.2% | COM | 337932107 |
| AMZN | AMAZON COM INC | 1,000 | $3.257M | 0.5% | $98.87 | +61.4% | COM | 023135106 |
| MP | MP MATERIALS CORP | 95,000 | $3.056M | 0.5% | $19.35 | 0.0% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $2.991M | 0.5% | — | — | Put | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $2.665M | 0.4% | $42.79 | +9.2% | COM | 697435105 |
| — | SUNNOVA ENERGY INTL INC. | 57,500 | $2.595M | 0.4% | $45.13 | — | COM | 86745K104 |
| PCG | PG&E CORP | 205,000 | $2.554M | 0.4% | $10.67 | +4.8% | COM | 69331C108 |
| — | EOS ENERGY ENTERPRISES INC | 304,000 | $2.462M | 0.4% | $8.10 | — | *W EXP 05/06/202 | 29415C119 |
| AMD | ADVANCED MICRO DEVICES INC | 25,350 | $2.325M | 0.4% | $81.38 | +6.0% | COM | 007903107 |
| AMBA | AMBARELLA INC | 25,000 | $2.296M | 0.4% | $48.36 | +44.8% | SHS | G037AX101 |
| DIS | DISNEY WALT CO | 12,500 | $2.265M | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| TWLO | TWILIO INC | 6,500 | $2.2M | 0.4% | $173.46 | +80.1% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 9,600 | $2.135M | 0.4% | $178.58 | +15.4% | COM | 594918104 |
| — | JUST ENERGY GROUP INC | 450,000 | $2.106M | 0.3% | $4.73 | — | COM NEW | 48213W408 |
| GM | GENERAL MTRS CO | 50,000 | $2.082M | 0.3% | $37.51 | 0.0% | Call | 37045V100 |
| CCJ | CAMECO CORP | 150,000 | $2.01M | 0.3% | $10.57 | -0.5% | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 12,000 | $1.773M | 0.3% | $100.48 | +20.6% | COM | 032654105 |
| TLS | TELOS CORP MD | 50,000 | $1.649M | 0.3% | $23.85 | 0.0% | COM | 87969B101 |
| AMZN | AMAZON COM INC | 500 | $1.628M | 0.3% | $98.87 | +61.4% | Call | 023135106 |
| BCS | BARCLAYS PLC | 200,000 | $1.598M | 0.3% | — | — | Call | 06738E204 |
| ON | ON SEMICONDUCTOR CORP | 48,250 | $1.579M | 0.3% | $27.90 | 0.0% | COM | 682189105 |
| — | LF CAP ACQUISITION CORP | 142,045 | $1.503M | 0.2% | $10.57 | — | CL A | 50200K108 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $1.3M | 0.2% | — | — | Put | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 35,500 | $1.279M | 0.2% | $37.40 | — | GOLD MINERS ETF | 92189F106 |
| VYX | NCR CORP NEW | 32,250 | $1.212M | 0.2% | $16.57 | 0.0% | COM | 62886E108 |
| EXPE | EXPEDIA GROUP INC | 9,000 | $1.192M | 0.2% | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | ITERIS INC NEW | 200,000 | $1.13M | 0.2% | $5.23 | — | COM | 46564T107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $1.113M | 0.2% | $128.09 | +5.2% | COM | N6596X109 |
| NOW | SERVICENOW INC | 2,000 | $1.101M | 0.2% | $71.40 | +45.6% | COM | 81762P102 |
| V | VISA INC | 5,000 | $1.094M | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 16,500 | $1.082M | 0.2% | $51.60 | — | COM | G16962105 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.08M | 0.2% | $10.83 | — | Call | 369604103 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.071M | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 105,263 | $1.04M | 0.2% | $8.01 | +0.3% | COMMON STOCK | 02128L106 |
| — | ROTH CH ACQUISITION II CO | 100,000 | $1.04M | 0.2% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| NTR | NUTRIEN LTD | 21,000 | $1.011M | 0.2% | $33.85 | +11.3% | COM | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1M | 0.2% | $465.18 | +3.9% | COM | 00724F101 |
| ROKU | ROKU INC | 3,000 | $996K | 0.2% | $158.12 | +65.9% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 4,000 | $958K | 0.2% | $176.89 | +27.0% | CL A | 98138H101 |
| INTU | INTUIT | 2,500 | $950K | 0.2% | $288.12 | +18.1% | COM | 461202103 |
| — | LAM RESEARCH CORP | 2,000 | $945K | 0.2% | — | — | Put | 512807108 |
| NTNX | NUTANIX INC | 28,000 | $892K | 0.1% | $27.12 | 0.0% | CL A | 67059N108 |
| GTLS | CHART INDS INC | 7,500 | $883K | 0.1% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| KLIC | KULICKE & SOFFA INDS INC | 27,500 | $875K | 0.1% | $26.80 | 0.0% | COM | 501242101 |
| CF | CF INDS HLDGS INC | 22,500 | $871K | 0.1% | $29.47 | 0.0% | COM | 125269100 |
| LMND | LEMONADE INC | 7,000 | $858K | 0.1% | — | — | Put | 52567D107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 51,500 | $853K | 0.1% | $5.81 | — | COM | 45686J104 |
| — | FLOTEK INDS INC DEL | 400,000 | $844K | 0.1% | $2.11 | — | COM | 343389102 |
| — | ARCADIA BIOSCIENCES INC | 300,000 | $759K | 0.1% | $2.55 | — | COM NEW | 039014204 |
| SLV | ISHARES SILVER TR | 30,000 | $737K | 0.1% | $22.62 | — | ISHARES | 46428Q109 |
| GOTU | GSX TECHEDU INC | 14,000 | $724K | 0.1% | — | — | Put | 36257Y109 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $703K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| LXU | LSB INDS INC | 200,000 | $678K | 0.1% | $1.82 | 0.0% | COM | 502160104 |
| — | RODGERS SILICON VALLEY AQ CO | 50,000 | $668K | 0.1% | $13.36 | — | UNIT 11/30/2025 | 774873202 |
| BIDU | BAIDU INC | 3,000 | $649K | 0.1% | $216.33 | — | SPON ADR REP A | 056752108 |
| — | CALYXT INC | 151,682 | $640K | 0.1% | $4.72 | — | COM | 13173L107 |
| — | WESTPORT FUEL SYSTEMS INC | 103,000 | $549K | 0.1% | $5.33 | — | COM NEW | 960908309 |
| TRIP | TRIPADVISOR INC | 19,000 | $547K | 0.1% | $24.07 | 0.0% | COM | 896945201 |
| FSLY | FASTLY INC | 6,000 | $524K | 0.1% | — | — | Put | 31188V100 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,000 | $513K | 0.1% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | HEALTHCARE SERVICES ACQU COR | 47,500 | $485K | 0.1% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| GLNG | GOLAR LNG LTD | 50,000 | $482K | 0.1% | $7.89 | 0.0% | SHS | G9456A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,000 | $477K | 0.1% | — | — | Put | 683712103 |
| QRVO | QORVO INC | 2,500 | $416K | 0.1% | $119.02 | +23.7% | COM | 74736K101 |
| SFIX | STITCH FIX INC | 7,000 | $411K | 0.1% | — | — | Put | 860897107 |
| — | LIONS GATE ENTMNT CORP | 34,500 | $392K | 0.1% | $11.36 | — | CL A VTG | 535919401 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $376K | 0.1% | $58.84 | 0.0% | Call | 595112103 |
| FROG | JFROG LTD | 5,000 | $314K | 0.1% | — | — | Put | M6191J100 |
| VC | VISTEON CORP | 2,500 | $314K | 0.1% | $104.87 | 0.0% | COM NEW | 92839U206 |
| YTRA | YATRA ONLINE INC | 160,000 | $309K | 0.1% | $1.39 | 0.0% | ORD SHS | G98338109 |
| SYNA | SYNAPTICS INC | 3,000 | $289K | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| FUBO | FUBOTV INC | 10,000 | $280K | 0.0% | — | — | Put | 35953D104 |
| — | ZUORA INC | 20,000 | $279K | 0.0% | $12.51 | — | COM CL A | 98983V106 |
| CEVA | CEVA INC | 5,500 | $250K | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $236K | 0.0% | — | — | Put | 69608A108 |
| UUUU | ENERGY FUELS INC | 50,000 | $213K | 0.0% | $2.25 | 0.0% | COM NEW | 292671708 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $212K | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| CNH | CNH INDL N V | 14,500 | $186K | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $138K | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 200,000 | $132K | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,500 | $129K | 0.0% | $42.64 | — | Put | G11196105 |
| GM | GENERAL MTRS CO | 2,000 | $83,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| AR | ANTERO RESOURCES CORP | 12,500 | $68,000 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| — | GENERAL ELECTRIC CO | 6,000 | $65,000 | 0.0% | $10.83 | — | COM | 369604103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500 | $43,000 | 0.0% | $42.64 | — | Call | G11196105 |
| STKL | SUNOPTA INC | 2,500 | $29,000 | 0.0% | $4.51 | +95.0% | Call | 8676EP108 |
| TBT | PROSHARES TR | 1,500 | $25,000 | 0.0% | $16.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VERTEX ENERGY INC | 17,893 | $13,000 | 0.0% | $1.43 | — | COM | 92534K107 |