Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTLP | CANTALOUPE INC | 5,008,000 | $44.47M | 8.5% | $11.73 | -15.1% | COM | 138103106 |
| TBT | PROSHARES TR | 2,000,000 | $33.78M | 6.4% | $16.95 | — | Call | 74347B201 |
| STKL | SUNOPTA INC | 4,066,100 | $28.26M | 5.4% | $6.76 | +7.1% | COM | 8676EP108 |
| AZN | ASTRAZENECA PLC | 400,000 | $23.3M | 4.4% | $59.98 | — | Call | 046353108 |
| DT | DYNATRACE INC | 336,000 | $20.28M | 3.9% | $39.85 | +71.0% | COM NEW | 268150109 |
| SGRY | SURGERY PARTNERS INC | 340,000 | $18.16M | 3.5% | $22.81 | +103.3% | COM | 86881A100 |
| — | FORTRESS TRANS INFRST INVS L | 595,000 | $17.21M | 3.3% | $16.16 | — | Call | 34960P101 |
| — | HORIZON THERAPEUTICS PUB L | 140,000 | $15.09M | 2.9% | $81.13 | — | SHS | G46188101 |
| — | ALTUS POWER INC | 1,402,500 | $14.66M | 2.8% | $10.45 | — | COM CL A | 02217A102 |
| — | STRONGHOLD DIGITAL MINING IN | 1,136,694 | $14.61M | 2.8% | $12.85 | — | CLASS A COM | 86337R103 |
| VST | VISTRA CORP | 602,500 | $13.72M | 2.6% | $16.96 | +9.2% | COM | 92840M102 |
| — | MARRONE BIO INNOVATIONS INC | 18,335,767 | $13.21M | 2.5% | $1.15 | — | COM | 57165B106 |
| HLIT | HARMONIC INC | 1,043,000 | $12.27M | 2.3% | $8.06 | +27.7% | COM | 413160102 |
| GSM | FERROGLOBE PLC | 1,899,000 | $11.79M | 2.2% | $3.38 | +97.2% | SHS | G33856108 |
| — | FORTRESS TRANS INFRST INVS L | 403,000 | $11.65M | 2.2% | $16.16 | — | COM REP LTD LIAB | 34960P101 |
| THC | TENET HEALTHCARE CORP | 130,000 | $10.62M | 2.0% | $68.40 | +6.8% | COM NEW | 88033G407 |
| XBI | SPDR SER TR | 90,000 | $10.08M | 1.9% | $111.96 | — | S&P BIOTECH | 78464A870 |
| RUN | SUNRUN INC | 290,500 | $9.964M | 1.9% | $48.26 | -3.0% | COM | 86771W105 |
| — | JAMF HLDG CORP | 255,000 | $9.693M | 1.8% | $38.01 | — | COM | 47074L105 |
| ALT | ALTIMMUNE INC | 1,054,000 | $9.655M | 1.8% | $12.56 | -15.4% | COM NEW | 02155H200 |
| — | COUPA SOFTWARE INC | 60,350 | $9.538M | 1.8% | $158.04 | — | COM | 22266L106 |
| S | SENTINELONE INC | 187,500 | $9.467M | 1.8% | $58.61 | 0.0% | CL A | 81730H109 |
| GPN | GLOBAL PMTS INC | 57,000 | $7.705M | 1.5% | $132.51 | 0.0% | COM | 37940X102 |
| STKL | SUNOPTA INC | 1,100,000 | $7.645M | 1.5% | $6.76 | +7.1% | Call | 8676EP108 |
| — | ADTRAN INC | 334,750 | $7.642M | 1.5% | $22.83 | — | COM | 00738A106 |
| ESTC | ELASTIC N V | 60,000 | $7.385M | 1.4% | $151.06 | 0.0% | ORD SHS | N14506104 |
| — | ZENDESK INC | 65,000 | $6.779M | 1.3% | $105.36 | — | COM | 98936J101 |
| EOG | EOG RES INC | 76,000 | $6.715M | 1.3% | $72.69 | +0.9% | COM | 26875P101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 725,805 | $6.677M | 1.3% | $10.35 | — | COM | 45686J104 |
| MSFT | MICROSOFT CORP | 17,500 | $5.891M | 1.1% | $235.81 | +32.9% | COM | 594918104 |
| AIOT | POWERFLEET INC | 1,240,188 | $5.878M | 1.1% | $6.44 | -3.1% | COM | 73931J109 |
| GOOG | ALPHABET INC | 1,900 | $5.506M | 1.0% | $99.43 | +44.3% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 173,026 | $4.72M | 0.9% | $17.21 | +60.8% | COM | 293594107 |
| — | APOLLO GLOBAL MGMT INC | 61,250 | $4.436M | 0.8% | $72.42 | — | COM CL A | 03768E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,000 | $4.209M | 0.8% | $315.73 | 0.0% | COM | 83417M104 |
| — | BERKSHIRE GREY INC | 750,000 | $4.125M | 0.8% | $5.50 | — | COM CL A | 084656107 |
| — | STEM INC | 201,500 | $3.806M | 0.7% | $19.49 | — | COM | 85859N102 |
| GPRE | GREEN PLAINS INC | 85,000 | $2.955M | 0.6% | $34.30 | +8.4% | COM | 393222104 |
| PWR | QUANTA SVCS INC | 25,000 | $2.867M | 0.5% | $114.53 | 0.0% | COM | 74762E102 |
| — | ADTRAN INC | 120,000 | $2.739M | 0.5% | $22.83 | — | Call | 00738A106 |
| MXL | MAXLINEAR INC | 34,000 | $2.563M | 0.5% | $39.29 | +62.9% | COM | 57776J100 |
| TWLO | TWILIO INC | 9,500 | $2.502M | 0.5% | $266.02 | +12.4% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.375M | 0.5% | — | — | Put | 78462F103 |
| VST | VISTRA CORP | 100,000 | $2.277M | 0.4% | $16.96 | +9.2% | Call | 92840M102 |
| GSM | FERROGLOBE PLC | 350,000 | $2.174M | 0.4% | $3.38 | +97.2% | Call | G33856108 |
| — | SUNNOVA ENERGY INTL INC. | 75,000 | $2.094M | 0.4% | $27.92 | — | COM | 86745K104 |
| — | SMARTSHEET INC | 26,500 | $2.052M | 0.4% | $74.04 | — | COM CL A | 83200N103 |
| — | ATLASSIAN CORP PLC | 5,000 | $1.906M | 0.4% | $381.20 | — | CL A | G06242104 |
| ON | ON SEMICONDUCTOR CORP | 27,000 | $1.834M | 0.3% | $56.65 | 0.0% | COM | 682189105 |
| AMBA | AMBARELLA INC | 9,000 | $1.826M | 0.3% | $57.80 | +220.7% | SHS | G037AX101 |
| TBT | PROSHARES TR | 103,000 | $1.742M | 0.3% | $16.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| CWEN/A | CLEARWAY ENERGY INC | 50,000 | $1.674M | 0.3% | $13.31 | +94.7% | CL A | 18539C105 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $1.67M | 0.3% | $45.74 | +89.1% | COM | 697435105 |
| — | BLUE APRON HLDGS INC | 242,879 | $1.635M | 0.3% | $6.94 | — | CL A NEW | 09523Q200 |
| ZS | ZSCALER INC | 5,000 | $1.607M | 0.3% | $302.13 | +4.2% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,050 | $1.59M | 0.3% | $83.09 | +61.8% | COM | 007903107 |
| PCG | PG&E CORP | 125,000 | $1.518M | 0.3% | $10.67 | +8.5% | COM | 69331C108 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.483M | 0.3% | $1404.74 | 0.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.416M | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 21,000 | $1.369M | 0.3% | $43.29 | 0.0% | COM | 958102105 |
| VC | VISTEON CORP | 12,000 | $1.334M | 0.3% | $110.61 | 0.0% | COM NEW | 92839U206 |
| INTC | INTEL CORP | 25,000 | $1.288M | 0.2% | $47.29 | 0.0% | Call | 458140100 |
| — | TWITTER INC | 29,500 | $1.275M | 0.2% | $56.84 | — | COM | 90184L102 |
| AIOT | POWERFLEET INC | 250,000 | $1.185M | 0.2% | $6.44 | -3.1% | Call | 73931J109 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,000 | $1.061M | 0.2% | $67.22 | -30.0% | COM SER 1 | 08975P108 |
| ADI | ANALOG DEVICES INC | 6,000 | $1.055M | 0.2% | $147.09 | +11.9% | COM | 032654105 |
| INTC | INTEL CORP | 20,000 | $1.032M | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 4,000 | $1.017M | 0.2% | $250.91 | +10.6% | COM | 79466L302 |
| FLEX | FLEX LTD | 55,000 | $1.008M | 0.2% | $13.53 | 0.0% | ORD | Y2573F102 |
| U | UNITY SOFTWARE INC | 7,000 | $1.001M | 0.2% | $152.82 | 0.0% | Call | 91332U101 |
| CVNA | CARVANA CO | 4,000 | $927K | 0.2% | — | — | Put | 146869102 |
| — | ZUORA INC | 48,500 | $906K | 0.2% | $18.68 | — | COM CL A | 98983V106 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,000 | $849K | 0.2% | $67.22 | -30.0% | Call | 08975P108 |
| AMZN | AMAZON COM INC | 250 | $834K | 0.2% | $167.19 | +2.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 600 | $834K | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,500 | $808K | 0.2% | $95.06 | — | SPONSORED ADR | 82706C108 |
| DLB | DOLBY LABORATORIES INC | 8,000 | $762K | 0.1% | $83.62 | 0.0% | COM CL A | 25659T107 |
| TYL | TYLER TECHNOLOGIES INC | 1,250 | $672K | 0.1% | $455.64 | +13.6% | COM | 902252105 |
| — | ZYNGA INC | 101,000 | $647K | 0.1% | $6.64 | — | CL A | 98986T108 |
| — | ANAPLAN INC | 14,000 | $642K | 0.1% | $45.88 | — | Call | 03272L108 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $590K | 0.1% | $83.08 | 0.0% | Call | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $590K | 0.1% | $83.08 | 0.0% | COM | 690370101 |
| WDC | WESTERN DIGITAL CORP. | 9,000 | $587K | 0.1% | $43.29 | 0.0% | Call | 958102105 |
| — | CITRIX SYS INC | 6,000 | $568K | 0.1% | $94.50 | — | Call | 177376100 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $528K | 0.1% | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| AEAEU | ALTENERGY ACQUISITION CORP | 50,000 | $505K | 0.1% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| U | UNITY SOFTWARE INC | 3,500 | $500K | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $498K | 0.1% | $10.84 | — | COMMON SHARES | 50202P105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,000 | $466K | 0.1% | $162.45 | 0.0% | COM | 562750109 |
| — | AMC ENTMT HLDGS INC | 14,000 | $381K | 0.1% | — | — | Put | 00165C104 |
| CSCO | CISCO SYS INC | 6,000 | $380K | 0.1% | — | — | Put | 17275R102 |
| — | ANAPLAN INC | 8,000 | $367K | 0.1% | $45.88 | — | COM | 03272L108 |
| GLNG | GOLAR LNG LTD | 29,000 | $359K | 0.1% | $10.48 | +10.4% | SHS | G9456A100 |
| — | COUPA SOFTWARE INC | 2,000 | $316K | 0.1% | $158.04 | — | Call | 22266L106 |
| FREYEUR | FREYR BATTERY | 25,000 | $280K | 0.1% | $11.20 | — | SHS | L4135L100 |
| LXU | LSB INDS INC | 25,000 | $276K | 0.1% | $3.29 | +187.9% | COM | 502160104 |
| TENB | TENABLE HLDGS INC | 5,000 | $275K | 0.1% | $51.75 | 0.0% | COM | 88025T102 |
| — | ZYNGA INC | 40,000 | $256K | 0.0% | $6.64 | — | Call | 98986T108 |
| S | SENTINELONE INC | 5,000 | $252K | 0.0% | $58.61 | 0.0% | Call | 81730H109 |
| FVRR | FIVERR INTL LTD | 2,000 | $227K | 0.0% | — | — | Put | M4R82T106 |
| CNH | CNH INDL N V | 11,500 | $223K | 0.0% | $7.76 | +77.5% | SHS | N20944109 |
| AXTI | AXT INC | 23,000 | $203K | 0.0% | $8.46 | 0.0% | COM | 00246W103 |
| — | CITRIX SYS INC | 2,000 | $189K | 0.0% | $94.50 | — | COM | 177376100 |
| FLEX | FLEX LTD | 10,000 | $183K | 0.0% | $13.53 | 0.0% | Call | Y2573F102 |
| SLDPW | SOLID POWER INC | 16,666 | $38,000 | 0.0% | $2.28 | — | *W EXP 03/19/202 | 83422N113 |
| AZN | ASTRAZENECA PLC | 650 | $38,000 | 0.0% | $59.98 | — | SPONSORED ADR | 046353108 |