Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 4,250,000 | $92.39M | 11.2% | $19.59 | — | Call | 74347B201 |
| SPY | SPDR S&P 500 ETF TR | 180,000 | $71.34M | 8.7% | — | — | Put | 78462F103 |
| — | USA TECHNOLOGIES INC | 4,912,753 | $55.92M | 6.8% | $10.70 | — | COM | 90328S500 |
| STKL | SUNOPTA INC | 2,008,000 | $29.66M | 3.6% | $4.51 | +217.2% | COM | 8676EP108 |
| — | MARRONE BIO INNOVATIONS INC | 16,692,753 | $27.88M | 3.4% | $1.19 | — | COM | 57165B106 |
| BIDU | BAIDU INC | 120,500 | $26.21M | 3.2% | $217.52 | — | SPON ADR REP A | 056752108 |
| DT | DYNATRACE INC | 537,000 | $25.91M | 3.2% | $39.85 | +21.7% | COM NEW | 268150109 |
| — | ZENDESK INC | 175,000 | $23.21M | 2.8% | $121.67 | — | COM | 98936J101 |
| MU | MICRON TECHNOLOGY INC | 262,500 | $23.16M | 2.8% | $72.20 | +14.7% | COM | 595112103 |
| — | HORIZON THERAPEUTICS PUB L | 250,000 | $23.01M | 2.8% | $79.38 | — | SHS | G46188101 |
| — | FORTRESS TRANS INFRST INVS L | 797,500 | $22.48M | 2.7% | $15.65 | — | COM REP LTD LIAB | 34960P101 |
| TMUS | T-MOBILE US INC | 160,500 | $20.11M | 2.4% | $100.22 | +21.5% | COM | 872590104 |
| AES | AES CORP | 701,250 | $18.8M | 2.3% | $16.31 | +36.3% | COM | 00130H105 |
| UPLD | UPLAND SOFTWARE INC | 380,000 | $17.93M | 2.2% | $30.68 | +57.3% | COM | 91544A109 |
| SGRY | SURGERY PARTNERS INC | 402,000 | $17.79M | 2.2% | $19.67 | +88.8% | COM | 86881A100 |
| MSFT | MICROSOFT CORP | 75,000 | $17.73M | 2.2% | $217.22 | +2.6% | COM | 594918104 |
| — | COVANTA HLDG CORP | 1,161,000 | $16.09M | 2.0% | $10.05 | — | COM | 22282E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,000 | $15.04M | 1.8% | $219.65 | 0.0% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 300,000 | $14.92M | 1.8% | — | — | Call | 046353108 |
| TGTX | TG THERAPEUTICS INC | 300,000 | $14.46M | 1.8% | $33.79 | +42.2% | COM | 88322Q108 |
| — | FORTRESS TRANS INFRST INVS L | 495,000 | $13.95M | 1.7% | $15.65 | — | Call | 34960P101 |
| — | SMARTSHEET INC | 186,000 | $11.89M | 1.4% | $63.92 | — | COM CL A | 83200N103 |
| BIDU | BAIDU INC | 50,000 | $10.88M | 1.3% | $217.52 | — | Call | 056752108 |
| PD | PAGERDUTY INC | 270,000 | $10.86M | 1.3% | $45.68 | 0.0% | COM | 69553P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,000 | $10.47M | 1.3% | $113.18 | 0.0% | COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $9.656M | 1.2% | $35.38 | +21.6% | Call | 247361702 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 135,550 | $9.265M | 1.1% | $42.64 | — | COM | G11196105 |
| AIOT | POWERFLEET INC | 1,095,188 | $9.002M | 1.1% | $6.41 | +28.6% | COM | 73931J109 |
| EHC | ENCOMPASS HEALTH CORP | 100,000 | $8.19M | 1.0% | $61.82 | 0.0% | COM | 29261A100 |
| — | GS ACQUISITION HLDGS CORP II | 750,000 | $7.823M | 1.0% | $10.43 | — | COM CL A | 36258Q105 |
| — | ACIES ACQUISITION CORP | 735,000 | $7.644M | 0.9% | $10.67 | — | UNIT 11/30/2027 | G0103T121 |
| — | AXONICS MODULATION TECHNOLOG | 125,000 | $7.486M | 0.9% | $29.97 | — | COM | 05465P101 |
| — | GENERAL ELECTRIC CO | 500,000 | $6.565M | 0.8% | $10.83 | — | Call | 369604103 |
| DOMO | DOMO INC | 72,500 | $4.081M | 0.5% | $64.97 | 0.0% | COM CL B | 257554105 |
| MSFT | MICROSOFT CORP | 17,000 | $4.008M | 0.5% | $217.22 | +2.6% | Call | 594918104 |
| CWEN/A | CLEARWAY ENERGY INC | 150,000 | $3.977M | 0.5% | $13.31 | +65.2% | CL A | 18539C105 |
| GSM | FERROGLOBE PLC | 1,025,000 | $3.875M | 0.5% | $1.03 | +182.5% | SHS | G33856108 |
| — | KALEYRA INC | 250,000 | $3.525M | 0.4% | $14.10 | — | COM | 483379103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,700 | $3.509M | 0.4% | $83.42 | +3.2% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 100,000 | $3.467M | 0.4% | $24.53 | +9.2% | COM | 337932107 |
| SHC | SOTERA HEALTH CO | 125,000 | $3.12M | 0.4% | $26.45 | 0.0% | COM | 83601L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 225,000 | $2.922M | 0.4% | $14.49 | +0.1% | COM | 05156V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $2.874M | 0.3% | — | — | Call | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2.852M | 0.3% | $466.30 | +0.2% | Call | 00724F101 |
| SLV | ISHARES SILVER TR | 120,000 | $2.724M | 0.3% | $22.68 | — | ISHARES | 46428Q109 |
| GPRE | GREEN PLAINS INC | 100,000 | $2.707M | 0.3% | $22.90 | 0.0% | COM | 393222104 |
| GOOG | ALPHABET INC | 1,200 | $2.482M | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| TRIP | TRIPADVISOR INC | 45,000 | $2.421M | 0.3% | $30.98 | +38.5% | Call | 896945201 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $2.415M | 0.3% | $42.79 | +38.9% | COM | 697435105 |
| UI | UBIQUITI INC | 8,000 | $2.386M | 0.3% | — | — | Put | 90353W103 |
| — | RODGERS SILICON VALLEY AQ CO | 157,009 | $2.333M | 0.3% | $14.38 | — | UNIT 11/30/2025 | 774873202 |
| SLV | ISHARES SILVER TR | 100,000 | $2.27M | 0.3% | $22.68 | — | Call | 46428Q109 |
| — | AEVA TECHNOLOGIES INC | 195,000 | $2.262M | 0.3% | $11.60 | — | COM | 00835Q103 |
| GDXJ | VANECK VECTORS ETF TR | 50,000 | $2.251M | 0.3% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| WDAY | WORKDAY INC | 8,500 | $2.112M | 0.3% | $214.03 | +15.4% | CL A | 98138H101 |
| PCG | PG&E CORP | 175,000 | $2.049M | 0.2% | $10.67 | +7.6% | COM | 69331C108 |
| — | RODGERS SILICON VALLEY AQ CO | 152,300 | $2.027M | 0.2% | $13.31 | — | COM | 774873103 |
| AMBA | AMBARELLA INC | 20,000 | $2.008M | 0.2% | $48.36 | +125.1% | SHS | G037AX101 |
| ADI | ANALOG DEVICES INC | 12,500 | $1.939M | 0.2% | $102.11 | +38.2% | COM | 032654105 |
| CMRC | BIGCOMMERCE HLDGS INC | 33,000 | $1.907M | 0.2% | $69.69 | -4.7% | COM SER 1 | 08975P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.901M | 0.2% | $466.30 | +0.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 3,500 | $1.75M | 0.2% | $86.05 | +22.7% | COM | 81762P102 |
| TWLO | TWILIO INC | 5,000 | $1.704M | 0.2% | $173.46 | +115.9% | CL A | 90138F102 |
| FSLY | FASTLY INC | 25,000 | $1.682M | 0.2% | — | — | Put | 31188V100 |
| GDX | VANECK VECTORS ETF TR | 50,500 | $1.641M | 0.2% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| TRIP | TRIPADVISOR INC | 30,000 | $1.614M | 0.2% | $30.98 | +38.5% | COM | 896945201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 120,263 | $1.563M | 0.2% | $8.27 | +22.5% | COMMON STOCK | 02128L106 |
| — | ITERIS INC NEW | 250,000 | $1.543M | 0.2% | $5.42 | — | COM | 46564T107 |
| HLIT | HARMONIC INC | 186,500 | $1.462M | 0.2% | $7.92 | 0.0% | COM | 413160102 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $1.457M | 0.2% | $229.33 | +9.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 5,000 | $1.386M | 0.2% | $288.38 | 0.0% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1.36M | 0.2% | $23.71 | 0.0% | Call | 806857108 |
| DIS | DISNEY WALT CO | 7,300 | $1.346M | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,000 | $1.326M | 0.2% | $70.96 | +82.8% | Put | 747525103 |
| CF | CF INDS HLDGS INC | 27,500 | $1.249M | 0.2% | $31.50 | +29.1% | COM | 125269100 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1.228M | 0.1% | $26.80 | +49.6% | COM | 501242101 |
| F | FORD MTR CO DEL | 100,000 | $1.226M | 0.1% | — | — | Call | 345370860 |
| AAPL | APPLE INC | 10,000 | $1.222M | 0.1% | — | — | Put | 037833100 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $1.216M | 0.1% | — | — | Put | 550424105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.178M | 0.1% | $83.42 | +3.2% | Call | 007903107 |
| — | EBIX INC | 35,000 | $1.121M | 0.1% | — | — | Put | 278715206 |
| WIX | WIX COM LTD | 4,000 | $1.117M | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,500 | $1.107M | 0.1% | $128.09 | +30.8% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 25,000 | $1.04M | 0.1% | $27.90 | +37.6% | COM | 682189105 |
| HUBS | HUBSPOT INC | 2,000 | $908K | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| PLUG | PLUG POWER INC | 25,000 | $896K | 0.1% | — | — | Call | 72919P202 |
| — | SUNPOWER CORP | 25,000 | $836K | 0.1% | — | — | Call | 867652406 |
| — | INFRA AND ENERGY ALTRNTIVE I | 50,000 | $815K | 0.1% | $5.81 | — | COM | 45686J104 |
| AMAT | APPLIED MATLS INC | 6,000 | $803K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $704K | 0.1% | $23.78 | 0.0% | CL C | 18539C204 |
| SNOW | SNOWFLAKE INC | 3,000 | $688K | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $687K | 0.1% | $12.82 | 0.0% | COM | 184499101 |
| MXL | MAXLINEAR INC | 20,000 | $682K | 0.1% | $29.02 | +22.9% | COM | 57776J100 |
| MVIS | MICROVISION INC DEL | 35,000 | $649K | 0.1% | — | — | Put | 594960304 |
| ZS | ZSCALER INC | 3,500 | $601K | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| — | WESTPORT FUEL SYSTEMS INC | 81,000 | $582K | 0.1% | $5.33 | — | COM NEW | 960908309 |
| PDAC | PERIDOT ACQUISITION CORP | 50,000 | $533K | 0.1% | $10.66 | — | SHS CL A | G7008A115 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $509K | 0.1% | $86.59 | 0.0% | COM | 172755100 |
| FLEX | FLEX LTD | 26,500 | $485K | 0.1% | $11.55 | +19.2% | ORD | Y2573F102 |
| GOTU | GSX TECHEDU INC | 14,000 | $474K | 0.1% | — | — | Put | 36257Y109 |
| — | VELODYNE LIDAR INC | 40,000 | $456K | 0.1% | — | — | Put | 92259F101 |
| VST | VISTRA CORP | 25,000 | $442K | 0.1% | $17.90 | 0.0% | COM | 92840M102 |
| CHWY | CHEWY INC | 5,000 | $424K | 0.1% | — | — | Put | 16679L109 |
| CCJ | CAMECO CORP | 25,000 | $415K | 0.1% | $10.57 | +43.6% | COM | 13321L108 |
| MTCH | MATCH GROUP INC NEW | 2,500 | $343K | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| — | TWITTER INC | 5,000 | $318K | 0.0% | — | — | Call | 90184L102 |
| YELP | YELP INC | 7,500 | $293K | 0.0% | $36.36 | 0.0% | CL A | 985817105 |
| — | ROTH CH ACQUISITION II CO | 25,000 | $264K | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 25,000 | $259K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G4R87P122 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 25,000 | $255K | 0.0% | $8.39 | 0.0% | SHS | G1117K114 |
| — | HALL OF FAME RESORT & ENTMT | 50,000 | $251K | 0.0% | $5.02 | — | COM | 40619L102 |
| VC | VISTEON CORP | 2,000 | $244K | 0.0% | $104.87 | +24.5% | COM NEW | 92839U206 |
| — | NEOPHOTONICS CORP | 20,000 | $239K | 0.0% | $11.95 | — | COM | 64051T100 |
| FUBO | FUBOTV INC | 10,000 | $221K | 0.0% | — | — | Put | 35953D104 |
| — | BARNES & NOBLE ED INC | 27,000 | $220K | 0.0% | $8.15 | — | COM | 06777U101 |
| CNH | CNH INDL N V | 12,900 | $202K | 0.0% | $7.76 | +44.5% | SHS | N20944109 |
| LXU | LSB INDS INC | 25,000 | $128K | 0.0% | $1.82 | +76.0% | COM | 502160104 |
| — | GENERAL FIN CORP DEL | 10,000 | $122K | 0.0% | $12.20 | — | COM | 369822101 |
| — | AEVA TECHNOLOGIES INC | 10,000 | $116K | 0.0% | $11.60 | — | Call | 00835Q103 |
| SLB | SCHLUMBERGER LTD | 4,000 | $109K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| — | SIENTRA INC | 14,000 | $102K | 0.0% | $7.29 | — | COM | 82621J105 |
| TBT | PROSHARES TR | 4,000 | $87,000 | 0.0% | $19.59 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VERTEX ENERGY INC | 17,893 | $25,000 | 0.0% | $1.43 | — | COM | 92534K107 |