Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 3,250,000 | $66.56M | 11.1% | $20.02 | — | Call | 74347B201 |
| CTLP | CANTALOUPE INC | 5,206,500 | $35.25M | 5.9% | $11.57 | -34.4% | COM | 138103106 |
| STKL | SUNOPTA INC | 5,305,000 | $27.84M | 4.6% | $6.41 | -17.8% | COM | 8676EP108 |
| STAA | STAAR SURGICAL CO | 261,450 | $20.89M | 3.5% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| — | MARRONE BIO INNOVATIONS INC | 18,335,767 | $19.8M | 3.3% | $1.15 | — | COM | 57165B106 |
| TBT | PROSHARES TR | 828,500 | $16.95M | 2.8% | $20.02 | — | PSHS ULTSH 20YRS | 74347B201 |
| SGRY | SURGERY PARTNERS INC | 280,000 | $15.41M | 2.6% | $22.81 | +116.8% | COM | 86881A100 |
| — | ENVIVA INC | 165,000 | $13.06M | 2.2% | $79.15 | — | COM | 29415B103 |
| — | FORTRESS TRANS INFRST INVS L | 495,000 | $12.75M | 2.1% | $16.16 | — | Call | 34960P101 |
| TWLO | TWILIO INC | 74,000 | $12.2M | 2.0% | $192.98 | -5.6% | CL A | 90138F102 |
| XBI | SPDR SER TR | 135,000 | $12.13M | 2.0% | $104.60 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 181,000 | $12.01M | 2.0% | $66.32 | — | SPONSORED ADR | 046353108 |
| S | SENTINELONE INC | 280,500 | $10.87M | 1.8% | $52.74 | -22.5% | CL A | 81730H109 |
| — | ALTUS POWER INC | 1,385,000 | $10.29M | 1.7% | $10.45 | — | COM CL A | 02217A102 |
| AMBA | AMBARELLA INC | 96,000 | $10.07M | 1.7% | $120.92 | +5.4% | SHS | G037AX101 |
| DT | DYNATRACE INC | 212,000 | $9.985M | 1.7% | $39.85 | +18.2% | COM NEW | 268150109 |
| VST | VISTRA CORP | 427,500 | $9.939M | 1.7% | $16.96 | +21.6% | COM | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $9.671M | 1.6% | $295.19 | -7.0% | COM | 83417M104 |
| HLIT | HARMONIC INC | 991,750 | $9.213M | 1.5% | $8.06 | +21.5% | COM | 413160102 |
| — | HORIZON THERAPEUTICS PUB L | 85,000 | $8.943M | 1.5% | $81.13 | — | SHS | G46188101 |
| EOG | EOG RES INC | 75,000 | $8.942M | 1.5% | $72.69 | +28.6% | COM | 26875P101 |
| FIVN | FIVE9 INC | 80,850 | $8.926M | 1.5% | $116.40 | 0.0% | COM | 338307101 |
| — | COUPA SOFTWARE INC | 85,000 | $8.639M | 1.4% | $141.69 | — | COM | 22266L106 |
| THC | TENET HEALTHCARE CORP | 100,000 | $8.596M | 1.4% | $68.40 | +20.1% | COM NEW | 88033G407 |
| ALT | ALTIMMUNE INC | 1,353,000 | $8.24M | 1.4% | $11.41 | -35.4% | COM NEW | 02155H200 |
| PCRX | PACIRA BIOSCIENCES INC | 100,000 | $7.632M | 1.3% | $66.66 | 0.0% | COM | 695127100 |
| — | BARRICK GOLD CORP | 300,000 | $7.362M | 1.2% | $24.54 | — | COM | 067901108 |
| SMH | VANECK ETF TRUST | 27,000 | $7.284M | 1.2% | — | — | Put | 92189F676 |
| ENVX | ENOVIX CORPORATION | 503,461 | $7.175M | 1.2% | $16.43 | -2.5% | COM | 293594107 |
| — | FORTRESS TRANS INFRST INVS L | 253,000 | $6.515M | 1.1% | $16.16 | — | COM REP LTD LIAB | 34960P101 |
| CTRA | COTERRA ENERGY INC | 241,500 | $6.513M | 1.1% | $19.24 | 0.0% | COM | 127097103 |
| GDS | GDS HLDGS LTD | 165,000 | $6.476M | 1.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| — | JAMF HLDG CORP | 175,000 | $6.092M | 1.0% | $38.01 | — | COM | 47074L105 |
| MSFT | MICROSOFT CORP | 19,500 | $6.035M | 1.0% | $241.51 | +20.7% | COM | 594918104 |
| — | ADTRAN INC | 318,000 | $5.867M | 1.0% | $22.83 | — | COM | 00738A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 265,000 | $5.806M | 1.0% | $31.40 | -14.6% | COM SER 1 | 08975P108 |
| BKR | BAKER HUGHES COMPANY | 156,500 | $5.698M | 1.0% | $27.68 | 0.0% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 1,700 | $5.555M | 0.9% | $156.38 | -1.2% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 100,000 | $5.541M | 0.9% | $40.95 | 0.0% | COM | 46284V101 |
| STKL | SUNOPTA INC | 1,100,000 | $5.522M | 0.9% | $6.41 | -17.8% | Call | 8676EP108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 460,000 | $5.451M | 0.9% | $10.35 | — | COM | 45686J104 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $5.064M | 0.8% | $83.39 | 0.0% | COM | 595112103 |
| RUN | SUNRUN INC | 165,000 | $5.031M | 0.8% | $48.26 | -42.2% | COM | 86771W105 |
| GOOG | ALPHABET INC | 1,650 | $4.62M | 0.8% | $99.43 | +35.7% | CAP STK CL C | 02079K107 |
| — | WOLFSPEED INC | 40,000 | $4.554M | 0.8% | $113.85 | — | COM | 977852102 |
| GSM | FERROGLOBE PLC | 566,000 | $4.358M | 0.7% | $3.38 | +96.9% | SHS | G33856108 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $4.046M | 0.7% | $69.30 | +29.1% | COM | 697435105 |
| — | STRONGHOLD DIGITAL MINING IN | 641,700 | $3.767M | 0.6% | $12.85 | — | CLASS A COM | 86337R103 |
| AIOT | POWERFLEET INC | 1,240,188 | $3.683M | 0.6% | $6.44 | -43.2% | COM | 73931J109 |
| NOW | SERVICENOW INC | 6,000 | $3.341M | 0.6% | $112.05 | 0.0% | COM | 81762P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 410,000 | $3.255M | 0.5% | $6.74 | 0.0% | COM | 184499101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,000 | $2.818M | 0.5% | $56.36 | — | COM UNIT | 16411Q101 |
| — | BERKSHIRE GREY INC | 975,000 | $2.808M | 0.5% | $4.90 | — | COM CL A | 084656107 |
| ITRI | ITRON INC | 50,000 | $2.634M | 0.4% | $55.95 | 0.0% | COM | 465741106 |
| CWEN/A | CLEARWAY ENERGY INC | 75,000 | $2.499M | 0.4% | $17.18 | +45.0% | CL A | 18539C105 |
| FLR | FLUOR CORP NEW | 82,750 | $2.374M | 0.4% | $24.12 | 0.0% | COM | 343412102 |
| MXL | MAXLINEAR INC | 40,000 | $2.334M | 0.4% | $42.53 | +43.2% | COM | 57776J100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.258M | 0.4% | — | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 9,000 | $1.911M | 0.3% | $234.50 | -9.3% | Call | 79466L302 |
| CVNA | CARVANA CO | 16,000 | $1.909M | 0.3% | — | — | Put | 146869102 |
| TPICQ | TPI COMPOSITES INC | 125,000 | $1.758M | 0.3% | $12.75 | 0.0% | COM | 87266J104 |
| ETSY | ETSY INC | 14,000 | $1.74M | 0.3% | — | — | Put | 29786A106 |
| LITE | LUMENTUM HLDGS INC | 17,700 | $1.728M | 0.3% | $97.82 | 0.0% | COM | 55024U109 |
| FSLR | FIRST SOLAR INC | 20,000 | $1.675M | 0.3% | $76.57 | 0.0% | COM | 336433107 |
| FLEX | FLEX LTD | 85,500 | $1.586M | 0.3% | $13.26 | -3.7% | ORD | Y2573F102 |
| AEHR | AEHR TEST SYS | 151,500 | $1.539M | 0.3% | $12.78 | 0.0% | COM | 00760J108 |
| QCOM | QUALCOMM INC | 10,000 | $1.528M | 0.3% | — | — | Put | 747525103 |
| EXPE | EXPEDIA GROUP INC | 7,750 | $1.516M | 0.3% | $185.60 | 0.0% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 125,000 | $1.493M | 0.2% | $10.67 | +9.5% | COM | 69331C108 |
| CRM | SALESFORCE COM INC | 7,000 | $1.486M | 0.2% | $234.50 | -9.3% | COM | 79466L302 |
| — | TWITTER INC | 35,000 | $1.354M | 0.2% | $53.99 | — | Call | 90184L102 |
| — | TWITTER INC | 35,000 | $1.354M | 0.2% | $53.99 | — | COM | 90184L102 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,000 | $1.314M | 0.2% | $31.40 | -14.6% | Call | 08975P108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,000 | $1.219M | 0.2% | — | — | Put | 573874104 |
| GFS | GLOBALFOUNDRIES INC | 17,000 | $1.061M | 0.2% | — | — | Put | G39387108 |
| MGNI | MAGNITE INC | 75,000 | $991K | 0.2% | $13.49 | 0.0% | COM | 55955D100 |
| AVGO | BROADCOM INC | 1,500 | $945K | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| SNX | TD SYNNEX CORPORATION | 9,000 | $929K | 0.2% | $100.55 | 0.0% | COM | 87162W100 |
| — | CDK GLOBAL INC | 18,900 | $920K | 0.2% | $48.67 | — | Call | 12508E101 |
| — | BLUE APRON HLDGS INC | 225,000 | $911K | 0.2% | $6.94 | — | CL A NEW | 09523Q200 |
| — | ZUORA INC | 60,500 | $906K | 0.2% | $17.95 | — | COM CL A | 98983V106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,000 | $870K | 0.1% | $51.18 | — | COM | 78781P105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 67,000 | $854K | 0.1% | $10.15 | 0.0% | CL A | 98956A105 |
| UBER | UBER TECHNOLOGIES INC | 23,000 | $821K | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| TRIP | TRIPADVISOR INC | 30,000 | $814K | 0.1% | $26.66 | 0.0% | COM | 896945201 |
| PUBM | PUBMATIC INC | 30,000 | $784K | 0.1% | — | — | Put | 74467Q103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 187,000 | $769K | 0.1% | $3.20 | 0.0% | COM | 88162F105 |
| BKNG | BOOKING HOLDINGS INC | 325 | $763K | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| PI | IMPINJ INC | 12,000 | $762K | 0.1% | $72.24 | 0.0% | COM | 453204109 |
| AIOT | POWERFLEET INC | 250,000 | $743K | 0.1% | $6.44 | -43.2% | Call | 73931J109 |
| VIAV | VIAVI SOLUTIONS INC | 45,000 | $724K | 0.1% | $16.49 | 0.0% | COM | 925550105 |
| ORCL | ORACLE CORP | 8,200 | $683K | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,000 | $618K | 0.1% | $12.24 | 0.0% | COMMON STOCK | 02128L106 |
| TENB | TENABLE HLDGS INC | 10,000 | $578K | 0.1% | $51.71 | -0.1% | COM | 88025T102 |
| FLEX | FLEX LTD | 30,000 | $557K | 0.1% | $13.26 | -3.7% | Call | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $555K | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| — | ARCHAEA ENERGY INC | 25,000 | $548K | 0.1% | $21.92 | — | COM CL A | 03940F103 |
| ESTC | ELASTIC N V | 6,000 | $534K | 0.1% | $151.06 | -40.8% | ORD SHS | N14506104 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $502K | 0.1% | — | — | Put | 24703L202 |
| ALLT | ALLOT LTD | 62,000 | $502K | 0.1% | $9.12 | 0.0% | SHS | M0854Q105 |
| — | CHARGEPOINT HOLDINGS INC | 25,000 | $496K | 0.1% | $19.84 | — | COM CL A | 15961R105 |
| CDLX | CARDLYTICS INC | 9,000 | $495K | 0.1% | — | — | Put | 14161W105 |
| — | GRAFTECH INTL LTD | 50,000 | $481K | 0.1% | $9.62 | — | COM | 384313508 |
| AREN | THE ARENA GROUP HOLDINGS INC | 43,904 | $475K | 0.1% | $10.53 | 0.0% | COM | 040044109 |
| RBLX | ROBLOX CORP | 10,000 | $462K | 0.1% | — | — | Call | 771049103 |
| — | CDK GLOBAL INC | 9,000 | $438K | 0.1% | $48.67 | — | COM | 12508E101 |
| AMBA | AMBARELLA INC | 4,000 | $420K | 0.1% | $120.92 | +5.4% | Call | G037AX101 |
| TRIP | TRIPADVISOR INC | 15,000 | $407K | 0.1% | $26.66 | 0.0% | Call | 896945201 |
| HPQ | HP INC | 10,000 | $363K | 0.1% | — | — | Put | 40434L105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,000 | $361K | 0.1% | $18.98 | 0.0% | COM NEW | 205826209 |
| VLO | VALERO ENERGY CORP | 3,500 | $355K | 0.1% | — | — | Call | 91913Y100 |
| U | UNITY SOFTWARE INC | 3,000 | $298K | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| GTLB | GITLAB INC | 5,000 | $272K | 0.0% | — | — | Put | 37637K108 |
| CAT | CATERPILLAR INC | 1,200 | $267K | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| CXM | SPRINKLR INC | 20,000 | $238K | 0.0% | — | — | Put | 85208T107 |
| UUUU | ENERGY FUELS INC | 25,000 | $229K | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| VICR | VICOR CORP | 3,000 | $212K | 0.0% | — | — | Put | 925815102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,000 | $204K | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| LOW | LOWES COS INC | 1,000 | $202K | 0.0% | — | — | Put | 548661107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $200K | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,000 | $190K | 0.0% | $8.56 | 0.0% | SHS NEW | 030111207 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,000 | $150K | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,000 | $105K | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| EOG | EOG RES INC | 500 | $60,000 | 0.0% | $72.69 | +28.6% | Call | 26875P101 |
| — | SEQUANS COMMUNICATIONS S A | 15,000 | $46,000 | 0.0% | $3.07 | — | SPONSORED ADS | 817323207 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,000 | $32,000 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |