Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTLP | CANTALOUPE INC | 4,973,000 | $53.61M | 8.2% | $11.73 | -11.7% | COM | 138103106 |
| GE | GENERAL ELECTRIC CO | 500,000 | $51.52M | 7.9% | — | — | Call | 369604301 |
| TBT | PROSHARES TR | 2,400,000 | $44.04M | 6.7% | $18.86 | — | Call | 74347B201 |
| DT | DYNATRACE INC | 445,000 | $31.58M | 4.8% | $39.85 | +64.5% | COM NEW | 268150109 |
| — | HORIZON THERAPEUTICS PUB L | 276,000 | $30.23M | 4.6% | $81.13 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 500,000 | $30.03M | 4.6% | $59.98 | — | Call | 046353108 |
| STKL | SUNOPTA INC | 3,211,000 | $28.67M | 4.4% | $6.63 | +52.4% | COM | 8676EP108 |
| — | FORTRESS TRANS INFRST INVS L | 845,000 | $21.45M | 3.3% | $16.16 | — | Call | 34960P101 |
| AZN | ASTRAZENECA PLC | 300,700 | $18.06M | 2.8% | $59.98 | — | SPONSORED ADR | 046353108 |
| — | FORTRESS TRANS INFRST INVS L | 660,500 | $16.76M | 2.6% | $16.16 | — | COM REP LTD LIAB | 34960P101 |
| GSM | FERROGLOBE PLC | 1,776,000 | $15.45M | 2.4% | $3.15 | +110.8% | SHS | G33856108 |
| SGRY | SURGERY PARTNERS INC | 300,000 | $12.7M | 1.9% | $19.67 | +159.5% | COM | 86881A100 |
| RUN | SUNRUN INC | 285,000 | $12.54M | 1.9% | $48.29 | -1.2% | COM | 86771W105 |
| — | MARRONE BIO INNOVATIONS INC | 16,692,753 | $12.02M | 1.8% | $1.19 | — | COM | 57165B106 |
| FIVN | FIVE9 INC | 75,000 | $11.98M | 1.8% | $182.48 | 0.0% | COM | 338307101 |
| ALT | ALTIMMUNE INC | 1,027,500 | $11.71M | 1.8% | $12.61 | -3.5% | COM NEW | 02155H200 |
| ADI | ANALOG DEVICES INC | 69,750 | $11.68M | 1.8% | $147.09 | +5.6% | COM | 032654105 |
| HOLX | HOLOGIC INC | 141,450 | $10.44M | 1.6% | $67.80 | +10.6% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $9.981M | 1.5% | $679.09 | 0.0% | COM | 016255101 |
| ENVX | ENOVIX CORPORATION | 468,026 | $8.841M | 1.3% | $17.21 | 0.0% | COM | 293594107 |
| — | ENVIVA PARTNERS LP | 160,000 | $8.654M | 1.3% | $52.45 | — | COM UNIT | 29414J107 |
| VST | VISTRA CORP | 503,000 | $8.601M | 1.3% | $16.65 | +1.6% | COM | 92840M102 |
| UPLD | UPLAND SOFTWARE INC | 256,000 | $8.561M | 1.3% | $30.68 | +22.2% | COM | 91544A109 |
| HLIT | HARMONIC INC | 970,000 | $8.488M | 1.3% | $7.89 | +13.4% | COM | 413160102 |
| AIOT | POWERFLEET INC | 1,185,188 | $7.941M | 1.2% | $6.45 | +7.5% | COM | 73931J109 |
| — | EQUITY COMWLTH | 302,500 | $7.859M | 1.2% | $25.98 | — | COM SH BEN INT | 294628102 |
| MLKN | MILLER HERMAN INC | 200,000 | $7.532M | 1.1% | $39.06 | -4.6% | COM | 600544100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $7.4M | 1.1% | $226.78 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $6.686M | 1.0% | $113.18 | +14.8% | COM | 459506101 |
| TGTX | TG THERAPEUTICS INC | 185,000 | $6.157M | 0.9% | $34.57 | -10.5% | COM | 88322Q108 |
| MSFT | MICROSOFT CORP | 20,500 | $5.78M | 0.9% | $235.81 | +19.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,100 | $5.597M | 0.9% | $99.43 | +37.6% | CAP STK CL C | 02079K107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 404,500 | $4.623M | 0.7% | $11.27 | — | COM | 45686J104 |
| — | COVANTA HLDG CORP | 225,000 | $4.527M | 0.7% | $10.05 | — | COM | 22282E102 |
| STKL | SUNOPTA INC | 500,000 | $4.465M | 0.7% | $6.63 | +52.4% | Call | 8676EP108 |
| GPRE | GREEN PLAINS INC | 131,250 | $4.285M | 0.7% | $34.30 | 0.0% | COM | 393222104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,450 | $4.059M | 0.6% | $83.09 | +23.0% | COM | 007903107 |
| — | IMPEL NEUROPHARMA INC | 310,500 | $3.782M | 0.6% | $12.18 | — | COM | 45258K109 |
| AMBA | AMBARELLA INC | 24,000 | $3.738M | 0.6% | $57.80 | +98.9% | SHS | G037AX101 |
| THC | TENET HEALTHCARE CORP | 55,000 | $3.654M | 0.6% | $62.02 | +14.4% | COM NEW | 88033G407 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $3.353M | 0.5% | $45.74 | +53.6% | COM | 697435105 |
| CLNE | CLEAN ENERGY FUELS CORP | 400,000 | $3.26M | 0.5% | $10.48 | -24.1% | COM | 184499101 |
| — | CREE INC | 40,000 | $3.229M | 0.5% | $80.72 | — | COM | 225447101 |
| — | ARCADIA BIOSCIENCES INC | 1,525,000 | $3.157M | 0.5% | $2.66 | — | COM NEW | 039014204 |
| GSM | FERROGLOBE PLC | 350,000 | $3.045M | 0.5% | $3.15 | +110.8% | Call | G33856108 |
| CWEN/A | CLEARWAY ENERGY INC | 100,000 | $2.82M | 0.4% | $13.31 | +64.9% | CL A | 18539C105 |
| INTC | INTEL CORP | 50,000 | $2.664M | 0.4% | — | — | Call | 458140100 |
| FSLR | FIRST SOLAR INC | 25,000 | $2.387M | 0.4% | $79.13 | +17.3% | COM | 336433107 |
| HLIT | HARMONIC INC | 260,000 | $2.275M | 0.3% | $7.89 | +13.4% | Call | 413160102 |
| CCJ | CAMECO CORP | 101,500 | $2.206M | 0.3% | $16.69 | +12.0% | COM | 13321L108 |
| OKTA | OKTA INC | 9,000 | $2.136M | 0.3% | $248.28 | 0.0% | CL A | 679295105 |
| SLV | ISHARES SILVER TR | 100,000 | $2.052M | 0.3% | $23.03 | — | Call | 46428Q109 |
| — | TWITTER INC | 30,000 | $1.812M | 0.3% | $63.31 | — | Call | 90184L102 |
| VST | VISTRA CORP | 100,000 | $1.71M | 0.3% | $16.65 | +1.6% | Call | 92840M102 |
| META | FACEBOOK INC | 5,000 | $1.697M | 0.3% | — | — | Put | 30303M102 |
| AIOT | POWERFLEET INC | 250,000 | $1.675M | 0.3% | $6.45 | +7.5% | Call | 73931J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 512,500 | $1.599M | 0.2% | $3.21 | 0.0% | COM | 88162F105 |
| LFMD | LIFEMD INC | 250,000 | $1.553M | 0.2% | $8.53 | 0.0% | COM | 53216B104 |
| GDXJ | VANECK ETF TRUST | 40,000 | $1.53M | 0.2% | $53.34 | — | JUNIOR GOLD MINE | 92189F791 |
| CMRC | BIGCOMMERCE HLDGS INC | 28,500 | $1.443M | 0.2% | $68.28 | -10.7% | COM SER 1 | 08975P108 |
| — | ARCHAEA ENERGY INC | 75,750 | $1.435M | 0.2% | $18.94 | — | COM CL A | 03940F103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,750 | $1.428M | 0.2% | $24.02 | 0.0% | COM NEW | 205826209 |
| CRM | SALESFORCE COM INC | 5,000 | $1.356M | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 24,000 | $1.306M | 0.2% | — | — | Put | 17275R102 |
| MXL | MAXLINEAR INC | 26,000 | $1.281M | 0.2% | $31.68 | +52.6% | COM | 57776J100 |
| NOW | SERVICENOW INC | 2,000 | $1.245M | 0.2% | $86.05 | +40.7% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.229M | 0.2% | — | — | Put | 22788C105 |
| UUUU | ENERGY FUELS INC | 175,000 | $1.229M | 0.2% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | TWITTER INC | 20,000 | $1.208M | 0.2% | $63.31 | — | COM | 90184L102 |
| PCG | PG&E CORP | 125,000 | $1.2M | 0.2% | $10.67 | -12.6% | COM | 69331C108 |
| RILY | B. RILEY FINANCIAL INC | 20,000 | $1.181M | 0.2% | $65.54 | 0.0% | COM | 05580M108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1.175M | 0.2% | $140.13 | +36.7% | COM | N6596X109 |
| — | WESTPORT FUEL SYSTEMS INC | 356,500 | $1.173M | 0.2% | $5.31 | — | COM NEW | 960908309 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.101M | 0.2% | $455.64 | +4.8% | COM | 902252105 |
| GLNG | GOLAR LNG LTD | 80,000 | $1.038M | 0.2% | $10.48 | 0.0% | SHS | G9456A100 |
| — | ACON S2 ACQUISITION CORP | 100,000 | $997K | 0.2% | $9.90 | — | CL SHS | G00748106 |
| — | BARNES & NOBLE ED INC | 95,000 | $949K | 0.1% | $8.98 | — | COM | 06777U101 |
| ROKU | ROKU INC | 3,000 | $940K | 0.1% | $361.42 | +4.3% | Call | 77543R102 |
| — | XILINX INC | 6,000 | $906K | 0.1% | $151.00 | — | COM | 983919101 |
| APP | APPLOVIN CORP | 12,500 | $905K | 0.1% | $67.99 | 0.0% | COM CL A | 03831W108 |
| GDX | VANECK ETF TRUST | 30,000 | $883K | 0.1% | $35.49 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $823K | 0.1% | $83.09 | +23.0% | Call | 007903107 |
| TWLO | TWILIO INC | 2,500 | $798K | 0.1% | $173.46 | +109.9% | CL A | 90138F102 |
| — | SMARTSHEET INC | 10,500 | $723K | 0.1% | $68.86 | — | COM CL A | 83200N103 |
| MVIS | MICROVISION INC DEL | 65,000 | $718K | 0.1% | — | — | Put | 594960304 |
| BKNG | BOOKING HOLDINGS INC | 300 | $712K | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| F | FORD MTR CO DEL | 50,000 | $708K | 0.1% | $10.32 | 0.0% | Call | 345370860 |
| ROKU | ROKU INC | 2,250 | $703K | 0.1% | $361.42 | +4.3% | COM CL A | 77543R102 |
| KRE | SPDR SER TR | 10,000 | $679K | 0.1% | $67.90 | — | S&P REGL BKG | 78464A698 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $664K | 0.1% | $15.07 | 0.0% | COM | 74623V103 |
| AMZN | AMAZON COM INC | 200 | $657K | 0.1% | $166.20 | +3.8% | COM | 023135106 |
| APP | APPLOVIN CORP | 9,000 | $651K | 0.1% | $67.99 | 0.0% | Call | 03831W108 |
| GLNG | GOLAR LNG LTD | 50,000 | $649K | 0.1% | $10.48 | 0.0% | Call | G9456A100 |
| PLUG | PLUG POWER INC | 25,000 | $640K | 0.1% | $29.01 | -7.7% | COM NEW | 72919P202 |
| SMTC | SEMTECH CORP | 8,000 | $624K | 0.1% | $66.11 | +3.6% | COM | 816850101 |
| — | BLUE APRON HLDGS INC | 80,500 | $592K | 0.1% | $7.35 | — | CL A NEW | 09523Q200 |
| — | STEM INC | 24,500 | $585K | 0.1% | $23.88 | — | COM | 85859N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $558K | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $535K | 0.1% | $11.20 | — | UNIT 03/19/2026 | 24279D204 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $521K | 0.1% | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| SNAP | SNAP INC | 7,000 | $517K | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| BWEN | BROADWIND INC | 200,000 | $516K | 0.1% | $3.86 | -9.1% | COM NEW | 11161T207 |
| LXU | LSB INDS INC | 50,000 | $511K | 0.1% | $3.29 | +89.3% | COM | 502160104 |
| DNN | DENISON MINES CORP | 350,000 | $508K | 0.1% | $1.21 | 0.0% | COM | 248356107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $499K | 0.1% | $12.68 | 0.0% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $470K | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| — | ZENDESK INC | 4,000 | $466K | 0.1% | $121.67 | — | COM | 98936J101 |
| — | ZENDESK INC | 4,000 | $466K | 0.1% | $121.67 | — | Call | 98936J101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $441K | 0.1% | $17.64 | — | SHS | Y58473102 |
| KN | KNOWLES CORP | 22,000 | $412K | 0.1% | $19.56 | 0.0% | COM | 49926D109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,000 | $384K | 0.1% | $24.02 | 0.0% | Call | 205826209 |
| — | ZYNGA INC | 40,000 | $301K | 0.0% | $7.52 | — | Call | 98986T108 |
| YELP | YELP INC | 8,000 | $298K | 0.0% | $37.88 | 0.0% | CL A | 985817105 |
| — | LI-CYCLE HOLDINGS CORP | 25,000 | $293K | 0.0% | $11.72 | — | COMMON SHARES | 50202P105 |
| — | GS ACQUISITION HLDGS CORP II | 27,500 | $279K | 0.0% | $10.15 | — | COM CL A | 36258Q105 |
| ZS | ZSCALER INC | 1,000 | $262K | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| EOG | EOG RES INC | 3,250 | $261K | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| WMT | WALMART INC | 1,500 | $209K | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| CNH | CNH INDL N V | 12,400 | $206K | 0.0% | $7.76 | +66.4% | SHS | N20944109 |
| FOXA | FOX CORP | 5,000 | $201K | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | ZYNGA INC | 21,000 | $158K | 0.0% | $7.52 | — | CL A | 98986T108 |
| GOTU | GAOTU TECHEDU INC | 50,000 | $154K | 0.0% | — | — | Put | 36257Y109 |
| F | FORD MTR CO DEL | 5,000 | $71,000 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | ORBITAL ENERGY GROUP INC | 14,000 | $43,000 | 0.0% | $3.07 | — | COM | 68559A109 |
| TBT | PROSHARES TR | 2,000 | $37,000 | 0.0% | $18.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RECRO PHARMA INC | 10,000 | $21,000 | 0.0% | $2.30 | — | COM | 75629F109 |