Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 4,500,000 | $84.74M | 10.0% | $18.86 | — | Call | 74347B201 |
| CTLP | CANTALOUPE INC | 4,958,000 | $58.8M | 6.9% | $11.73 | 0.0% | COM | 138103106 |
| SPY | SPDR S&P 500 ETF TR | 105,000 | $44.95M | 5.3% | — | — | Put | 78462F103 |
| DT | DYNATRACE INC | 520,850 | $30.43M | 3.6% | $39.85 | +31.1% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 500,000 | $29.95M | 3.5% | $59.90 | — | Call | 046353108 |
| — | HORIZON THERAPEUTICS PUB L | 285,000 | $26.69M | 3.1% | $81.13 | — | SHS | G46188101 |
| — | FORTRESS TRANS INFRST INVS L | 745,000 | $25M | 2.9% | $15.65 | — | Call | 34960P101 |
| STKL | SUNOPTA INC | 2,032,500 | $24.88M | 2.9% | $4.62 | +182.8% | COM | 8676EP108 |
| RUN | SUNRUN INC | 415,500 | $23.18M | 2.7% | $48.29 | 0.0% | COM | 86771W105 |
| — | ZENDESK INC | 160,000 | $23.09M | 2.7% | $121.67 | — | COM | 98936J101 |
| — | MARRONE BIO INNOVATIONS INC | 16,692,753 | $22.2M | 2.6% | $1.19 | — | COM | 57165B106 |
| SGRY | SURGERY PARTNERS INC | 321,500 | $21.42M | 2.5% | $19.67 | +176.1% | COM | 86881A100 |
| — | FORTRESS TRANS INFRST INVS L | 626,000 | $21M | 2.5% | $15.65 | — | COM REP LTD LIAB | 34960P101 |
| — | COVANTA HLDG CORP | 1,160,000 | $20.43M | 2.4% | $10.05 | — | COM | 22282E102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $17.01M | 2.0% | $226.78 | — | Call | 01609W102 |
| TMUS | T-MOBILE US INC | 107,700 | $15.6M | 1.8% | $100.22 | +32.9% | COM | 872590104 |
| UPLD | UPLAND SOFTWARE INC | 350,000 | $14.41M | 1.7% | $30.68 | +43.3% | COM | 91544A109 |
| TGTX | TG THERAPEUTICS INC | 350,000 | $13.58M | 1.6% | $34.57 | +13.6% | COM | 88322Q108 |
| EHC | ENCOMPASS HEALTH CORP | 166,300 | $12.98M | 1.5% | $62.45 | +1.5% | COM | 29261A100 |
| WDC | WESTERN DIGITAL CORP. | 175,000 | $12.46M | 1.5% | $53.87 | 0.0% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $11.34M | 1.3% | $226.78 | — | SPONSORED ADS | 01609W102 |
| — | ENVIVA PARTNERS LP | 215,000 | $11.28M | 1.3% | $52.45 | — | COM UNIT | 29414J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,000 | $11.21M | 1.3% | $113.18 | +11.6% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 115,000 | $10.41M | 1.2% | $79.13 | 0.0% | COM | 336433107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,150 | $9.723M | 1.1% | $42.64 | — | COM | G11196105 |
| AZN | ASTRAZENECA PLC | 150,000 | $8.985M | 1.1% | $59.90 | — | SPONSORED ADR | 046353108 |
| MLKN | MILLER HERMAN INC | 190,000 | $8.957M | 1.1% | $39.16 | 0.0% | COM | 600544100 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $8.923M | 1.0% | $72.20 | +14.1% | COM | 595112103 |
| HOLX | HOLOGIC INC | 125,000 | $8.34M | 1.0% | $66.85 | 0.0% | COM | 436440101 |
| AIOT | POWERFLEET INC | 1,095,188 | $7.885M | 0.9% | $6.41 | +13.7% | COM | 73931J109 |
| CLNE | CLEAN ENERGY FUELS CORP | 760,000 | $7.714M | 0.9% | $10.48 | -1.6% | COM | 184499101 |
| GSM | FERROGLOBE PLC | 1,237,000 | $7.57M | 0.9% | $1.63 | +179.2% | SHS | G33856108 |
| THC | TENET HEALTHCARE CORP | 110,000 | $7.369M | 0.9% | $62.02 | 0.0% | COM NEW | 88033G407 |
| AMLP | ALPS ETF TR | 200,000 | $7.282M | 0.9% | — | — | Put | 00162Q452 |
| HLIT | HARMONIC INC | 830,000 | $7.072M | 0.8% | $7.72 | -0.7% | COM | 413160102 |
| ONTF | ON24 INC | 191,000 | $6.777M | 0.8% | $39.09 | 0.0% | COM | 68339B104 |
| — | GENERAL ELECTRIC CO | 500,000 | $6.73M | 0.8% | — | — | Call | 369604103 |
| — | AXONICS INC | 105,000 | $6.658M | 0.8% | $29.97 | — | COM | 05465P101 |
| MYPS | PLAYSTUDIOS INC | 735,000 | $5.454M | 0.6% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | RODGERS SILICON VALLEY AQ CO | 225,000 | $5.168M | 0.6% | $16.43 | — | COM | 774873103 |
| GOOG | ALPHABET INC | 2,000 | $5.013M | 0.6% | $97.56 | +21.3% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 200,000 | $4.844M | 0.6% | $23.03 | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,200 | $4.808M | 0.6% | $83.09 | -2.7% | COM | 007903107 |
| — | RODGERS SILICON VALLEY AQ CO | 160,312 | $4.457M | 0.5% | $14.66 | — | UNIT 11/30/2025 | 774873202 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.326M | 0.5% | — | — | Call | 247361702 |
| PLUG | PLUG POWER INC | 125,000 | $4.274M | 0.5% | $29.01 | 0.0% | COM NEW | 72919P202 |
| PACK | RANPAK HOLDINGS CORP | 160,000 | $4.003M | 0.5% | $20.99 | 0.0% | COM CL A | 75321W103 |
| MSFT | MICROSOFT CORP | 14,500 | $3.928M | 0.5% | $217.22 | +12.7% | COM | 594918104 |
| CWEN/A | CLEARWAY ENERGY INC | 150,000 | $3.783M | 0.4% | $13.31 | +48.6% | CL A | 18539C105 |
| SLV | ISHARES SILVER TR | 155,000 | $3.754M | 0.4% | $23.03 | — | ISHARES | 46428Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 706,500 | $3.752M | 0.4% | $5.31 | — | COM NEW | 960908309 |
| — | ADTRAN INC | 153,750 | $3.175M | 0.4% | $20.65 | — | COM | 00738A106 |
| GDXJ | VANECK VECTORS ETF TR | 65,000 | $3.031M | 0.4% | $53.34 | — | JR GOLD MINERS E | 92189F791 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $2.99M | 0.4% | $45.97 | 0.0% | Call | 24703L202 |
| ALT | ALTIMMUNE INC | 301,500 | $2.985M | 0.4% | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | ARCADIA BIOSCIENCES INC | 1,000,000 | $2.97M | 0.3% | $2.97 | — | COM NEW | 039014204 |
| VST | VISTRA CORP | 152,250 | $2.824M | 0.3% | $16.04 | -2.3% | COM | 92840M102 |
| ORA | ORMAT TECHNOLOGIES INC | 40,000 | $2.782M | 0.3% | $69.12 | 0.0% | COM | 686688102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 200,000 | $2.572M | 0.3% | $11.10 | — | COM | 45686J104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.506M | 0.3% | — | — | Call | 90353T100 |
| CMRC | BIGCOMMERCE HLDGS INC | 37,000 | $2.402M | 0.3% | $68.28 | -17.1% | COM SER 1 | 08975P108 |
| AMBA | AMBARELLA INC | 22,500 | $2.399M | 0.3% | $53.99 | +83.4% | SHS | G037AX101 |
| PANW | PALO ALTO NETWORKS INC | 6,250 | $2.319M | 0.3% | $42.79 | +38.5% | COM | 697435105 |
| GDX | VANECK VECTORS ETF TR | 65,500 | $2.226M | 0.3% | $35.49 | — | GOLD MINERS ETF | 92189F106 |
| TBT | PROSHARES TR | 105,000 | $1.977M | 0.2% | $18.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| MTCH | MATCH GROUP INC NEW | 12,000 | $1.935M | 0.2% | $143.92 | -0.5% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 550 | $1.892M | 0.2% | $166.20 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $1.879M | 0.2% | $83.09 | -2.7% | Call | 007903107 |
| F | FORD MTR CO DEL | 125,000 | $1.858M | 0.2% | — | — | Call | 345370860 |
| ADI | ANALOG DEVICES INC | 10,750 | $1.851M | 0.2% | $102.11 | +44.6% | COM | 032654105 |
| — | AEVA TECHNOLOGIES INC | 175,000 | $1.848M | 0.2% | $11.60 | — | COM | 00835Q103 |
| PCG | PG&E CORP | 175,000 | $1.782M | 0.2% | $10.67 | -0.6% | COM | 69331C108 |
| FSLY | FASTLY INC | 29,000 | $1.729M | 0.2% | — | — | Put | 31188V100 |
| — | SUPPORT COM INC | 432,500 | $1.669M | 0.2% | — | — | Call | 86858W200 |
| NOW | SERVICENOW INC | 3,000 | $1.649M | 0.2% | $86.05 | +17.8% | COM | 81762P102 |
| GSM | FERROGLOBE PLC | 250,000 | $1.53M | 0.2% | $1.63 | +179.2% | Call | G33856108 |
| ASPN | ASPEN AEROGELS INC | 50,500 | $1.511M | 0.2% | $20.41 | 0.0% | COM | 04523Y105 |
| — | BARCLAYS BANK PLC | 50,000 | $1.473M | 0.2% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1.457M | 0.2% | $229.33 | +14.9% | COM | 70450Y103 |
| TLT | ISHARES TR | 10,000 | $1.444M | 0.2% | — | — | Put | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $1.44M | 0.2% | $140.13 | +31.5% | COM | N6596X109 |
| MXL | MAXLINEAR INC | 29,500 | $1.253M | 0.1% | $31.68 | +17.7% | COM | 57776J100 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1.243M | 0.1% | — | — | Call | 85208M102 |
| TWLO | TWILIO INC | 3,000 | $1.182M | 0.1% | $173.46 | +100.1% | CL A | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1.171M | 0.1% | $466.30 | +10.5% | COM | 00724F101 |
| HLIT | HARMONIC INC | 135,000 | $1.15M | 0.1% | $7.72 | -0.7% | Call | 413160102 |
| — | AMC ENTMT HLDGS INC | 20,000 | $1.134M | 0.1% | — | — | Put | 00165C104 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $1.068M | 0.1% | $53.87 | 0.0% | Call | 958102105 |
| TSLA | TESLA INC | 1,500 | $1.02M | 0.1% | — | — | Put | 88160R101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35,000 | $1.014M | 0.1% | $28.09 | 0.0% | COM | 76665T102 |
| PTON | PELOTON INTERACTIVE INC | 8,000 | $992K | 0.1% | — | — | Put | 70614W100 |
| — | ACON S2 ACQUISITION CORP | 100,000 | $990K | 0.1% | $9.90 | — | CL SHS | G00748106 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $968K | 0.1% | $143.92 | -0.5% | Call | 57667L107 |
| UI | UBIQUITI INC | 3,000 | $937K | 0.1% | — | — | Put | 90353W103 |
| ROKU | ROKU INC | 2,000 | $919K | 0.1% | $353.72 | 0.0% | Call | 77543R102 |
| MVIS | MICROVISION INC DEL | 53,000 | $888K | 0.1% | — | — | Put | 594960304 |
| — | LAKESHORE ACQUISITION I CORP | 85,000 | $869K | 0.1% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| DELL | DELL TECHNOLOGIES INC | 8,500 | $847K | 0.1% | $45.97 | 0.0% | CL C | 24703L202 |
| SMTC | SEMTECH CORP | 12,000 | $826K | 0.1% | $66.11 | 0.0% | COM | 816850101 |
| GOTU | GAOTU TECHEDU INC | 55,000 | $813K | 0.1% | — | — | Put | 36257Y109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,500 | $797K | 0.1% | $133.19 | 0.0% | COM | 562750109 |
| PRIM | PRIMORIS SVCS CORP | 25,000 | $736K | 0.1% | $32.26 | 0.0% | COM | 74164F103 |
| — | VERTEX ENERGY INC | 53,000 | $701K | 0.1% | $9.24 | — | COM | 92534K107 |
| ROKU | ROKU INC | 1,500 | $689K | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $662K | 0.1% | $23.78 | -9.6% | CL C | 18539C204 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $655K | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| PDAC | PERIDOT ACQUISITION CORP | 50,000 | $606K | 0.1% | $10.66 | — | SHS CL A | G7008A115 |
| API | AGORA INC | 14,000 | $588K | 0.1% | — | — | Put | 00851L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $575K | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $560K | 0.1% | $11.20 | — | UNIT 03/19/2026 | 24279D204 |
| T | AT&T INC | 17,000 | $489K | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $484K | 0.1% | $49.15 | 0.0% | COM | 87266J104 |
| — | TWITTER INC | 7,000 | $481K | 0.1% | $68.71 | — | COM | 90184L102 |
| CCJ | CAMECO CORP | 25,000 | $480K | 0.1% | $10.57 | +76.3% | COM | 13321L108 |
| MYPSW | PLAYSTUDIOS INC | 244,998 | $453K | 0.1% | $1.85 | — | *W EXP 06/17/202 | 72815G116 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $452K | 0.1% | $424.94 | 0.0% | COM | 902252105 |
| CMBM | CAMBIUM NETWORKS CORP | 9,000 | $435K | 0.1% | $53.40 | 0.0% | SHS | G17766109 |
| — | SPLUNK INC | 2,500 | $361K | 0.0% | $144.40 | — | COM | 848637104 |
| — | LORDSTOWN MOTORS CORP | 30,000 | $332K | 0.0% | — | — | Put | 54405Q100 |
| TRIP | TRIPADVISOR INC | 8,000 | $322K | 0.0% | $30.98 | +45.8% | COM | 896945201 |
| — | BARNES & NOBLE ED INC | 43,500 | $314K | 0.0% | $7.80 | — | COM | 06777U101 |
| LXU | LSB INDS INC | 50,000 | $303K | 0.0% | $3.29 | +44.8% | COM | 502160104 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 25,000 | $269K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G4R87P122 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $269K | 0.0% | $3.59 | — | COM | 87157B103 |
| — | ZUORA INC | 15,000 | $259K | 0.0% | $17.30 | — | Call | 98983V106 |
| BWEN | BROADWIND INC | 50,000 | $227K | 0.0% | $4.92 | 0.0% | COM NEW | 11161T207 |
| — | VIZIO HLDG CORP | 8,000 | $216K | 0.0% | $27.00 | — | CL A COM | 92858V101 |
| CNH | CNH INDL N V | 12,900 | $216K | 0.0% | $7.76 | +65.2% | SHS | N20944109 |
| — | ZUORA INC | 10,000 | $173K | 0.0% | $17.30 | — | COM CL A | 98983V106 |
| — | RECRO PHARMA INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 75629F109 |