Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 2,500,000 | $65.38M | 10.8% | $20.02 | — | Call | 74347B201 |
| STKL | SUNOPTA INC | 4,870,500 | $37.89M | 6.2% | $6.41 | +2.8% | COM | 8676EP108 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $37.73M | 6.2% | — | — | Call | 78462F103 |
| CTLP | CANTALOUPE INC | 5,818,200 | $32.58M | 5.4% | $10.91 | -51.3% | COM | 138103106 |
| — | MARRONE BIO INNOVATIONS INC | 18,335,767 | $21.27M | 3.5% | $1.15 | — | COM | 57165B106 |
| RUN | SUNRUN INC | 900,000 | $21.02M | 3.5% | $29.76 | -19.3% | Call | 86771W105 |
| QQQ | INVESCO QQQ TR | 75,000 | $21.02M | 3.5% | — | — | Call | 46090E103 |
| RUN | SUNRUN INC | 697,000 | $16.28M | 2.7% | $29.76 | -19.3% | COM | 86771W105 |
| ALT | ALTIMMUNE INC | 1,339,000 | $15.67M | 2.6% | $11.41 | -45.9% | COM NEW | 02155H200 |
| STAA | STAAR SURGICAL CO | 215,000 | $15.25M | 2.5% | $74.47 | -13.5% | COM PAR $0.01 | 852312305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,050 | $13.7M | 2.3% | $286.49 | -4.5% | COM | 83417M104 |
| VST | VISTRA CORP | 518,000 | $11.84M | 1.9% | $18.04 | +28.3% | COM | 92840M102 |
| XBI | SPDR SER TR | 150,000 | $11.14M | 1.8% | $104.60 | — | Call | 78464A870 |
| AZN | ASTRAZENECA PLC | 166,000 | $10.97M | 1.8% | $66.32 | — | SPONSORED ADR | 046353108 |
| SGRY | SURGERY PARTNERS INC | 350,000 | $10.12M | 1.7% | $26.99 | +61.9% | COM | 86881A100 |
| THC | TENET HEALTHCARE CORP | 190,200 | $9.997M | 1.6% | $68.97 | +0.9% | COM NEW | 88033G407 |
| EOG | EOG RES INC | 85,300 | $9.426M | 1.6% | $76.68 | +37.9% | COM | 26875P101 |
| — | ALTUS POWER INC | 1,435,000 | $9.055M | 1.5% | $10.31 | — | COM CL A | 02217A102 |
| — | ATLASSIAN CORP PLC | 46,900 | $8.801M | 1.4% | $187.65 | — | CL A | G06242104 |
| — | ENVIVA INC | 150,000 | $8.583M | 1.4% | $79.15 | — | COM | 29415B103 |
| AAPL | APPLE INC | 61,000 | $8.339M | 1.4% | — | — | Put | 037833100 |
| PCRX | PACIRA BIOSCIENCES INC | 135,000 | $7.871M | 1.3% | $66.36 | -1.3% | COM | 695127100 |
| HLIT | HARMONIC INC | 876,500 | $7.599M | 1.3% | $8.06 | +11.7% | COM | 413160102 |
| — | WOLFSPEED INC | 115,000 | $7.297M | 1.2% | $80.98 | — | COM | 977852102 |
| DT | DYNATRACE INC | 176,200 | $6.949M | 1.1% | $39.85 | -0.1% | COM NEW | 268150109 |
| FIVN | FIVE9 INC | 76,000 | $6.927M | 1.1% | $116.40 | -13.1% | COM | 338307101 |
| VYX | NCR CORP NEW | 203,700 | $6.337M | 1.0% | $21.33 | 0.0% | COM | 62886E108 |
| IRM | IRON MTN INC NEW | 115,000 | $5.599M | 0.9% | $41.58 | +10.1% | COM | 46284V101 |
| — | ADTRAN INC | 308,000 | $5.399M | 0.9% | $22.83 | — | COM | 00738A106 |
| CNC | CENTENE CORP DEL | 60,000 | $5.08M | 0.8% | $83.06 | 0.0% | COM | 15135B101 |
| ENVX | ENOVIX CORPORATION | 556,961 | $4.962M | 0.8% | $15.89 | -32.3% | COM | 293594107 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 | $4.846M | 0.8% | $115.34 | 0.0% | COM | 25278X109 |
| — | LAREDO PETROLEUM INC | 70,050 | $4.829M | 0.8% | $68.94 | — | COM | 516806205 |
| — | HORIZON THERAPEUTICS PUB L | 60,000 | $4.786M | 0.8% | $81.13 | — | SHS | G46188101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 593,750 | $4.768M | 0.8% | $9.83 | — | COM | 45686J104 |
| GM | GENERAL MTRS CO | 150,000 | $4.764M | 0.8% | $36.19 | 0.0% | Call | 37045V100 |
| CTRA | COTERRA ENERGY INC | 180,000 | $4.642M | 0.8% | $19.24 | +33.2% | COM | 127097103 |
| GH | GUARDANT HEALTH INC | 110,700 | $4.466M | 0.7% | $49.55 | 0.0% | COM | 40131M109 |
| LEGN | LEGEND BIOTECH CORP | 81,000 | $4.455M | 0.7% | $55.00 | — | SPONSORED ADS | 52490G102 |
| NOW | SERVICENOW INC | 9,050 | $4.303M | 0.7% | $106.41 | -10.4% | COM | 81762P102 |
| PCG | PG&E CORP | 400,000 | $3.992M | 0.7% | $11.33 | +2.6% | COM | 69331C108 |
| — | FORTRESS TRANS INFRST INVS L | 200,000 | $3.868M | 0.6% | $16.16 | — | Call | 34960P101 |
| FSLR | FIRST SOLAR INC | 55,000 | $3.747M | 0.6% | $73.55 | -3.2% | Call | 336433107 |
| SNOW | SNOWFLAKE INC | 25,000 | $3.477M | 0.6% | $158.42 | 0.0% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 12,900 | $3.307M | 0.5% | $241.51 | +9.1% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 45,500 | $3.1M | 0.5% | $73.55 | -3.2% | COM | 336433107 |
| GOOG | ALPHABET INC | 1,400 | $3.062M | 0.5% | $99.43 | +17.9% | CAP STK CL C | 02079K107 |
| CLNE | CLEAN ENERGY FUELS CORP | 661,500 | $2.964M | 0.5% | $6.38 | -9.2% | COM | 184499101 |
| — | FORTRESS TRANS INFRST INVS L | 152,000 | $2.94M | 0.5% | $16.16 | — | CL A COM SHS | 34960P101 |
| AIOT | POWERFLEET INC | 1,269,188 | $2.754M | 0.5% | $6.35 | -60.0% | COM | 73931J109 |
| ENVX | ENOVIX CORPORATION | 300,000 | $2.674M | 0.4% | $15.89 | -32.3% | Call | 293594107 |
| DIS | DISNEY WALT CO | 28,000 | $2.643M | 0.4% | $108.44 | 0.0% | Call | 254687106 |
| FLR | FLUOR CORP NEW | 101,500 | $2.471M | 0.4% | $24.63 | +9.1% | COM | 343412102 |
| S | SENTINELONE INC | 101,450 | $2.367M | 0.4% | $52.74 | -46.8% | CL A | 81730H109 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $2.24M | 0.4% | $6.38 | -9.2% | Call | 184499101 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $2.223M | 0.4% | $69.30 | +28.0% | COM | 697435105 |
| ITRI | ITRON INC | 40,000 | $1.977M | 0.3% | $55.95 | -11.3% | COM | 465741106 |
| ROKU | ROKU INC | 24,000 | $1.971M | 0.3% | $96.89 | 0.0% | Call | 77543R102 |
| AMBA | AMBARELLA INC | 30,000 | $1.963M | 0.3% | $120.92 | -33.4% | Call | G037AX101 |
| — | BLUE APRON HLDGS INC | 504,000 | $1.875M | 0.3% | $5.16 | — | CL A NEW | 09523Q200 |
| CSCO | CISCO SYS INC | 40,000 | $1.706M | 0.3% | — | — | Put | 17275R102 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.65M | 0.3% | $18.31 | 0.0% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 20,500 | $1.628M | 0.3% | $96.13 | -11.1% | COM | 55024U109 |
| CWEN/A | CLEARWAY ENERGY INC | 50,000 | $1.599M | 0.3% | $17.18 | +46.1% | CL A | 18539C105 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.573M | 0.3% | $40.00 | — | Call | 81369Y605 |
| PI | IMPINJ INC | 26,750 | $1.569M | 0.3% | $60.10 | -16.4% | COM | 453204109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 0.2% | — | — | Put | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 4,550 | $1.513M | 0.2% | $366.34 | 0.0% | COM | 902252105 |
| CRM | SALESFORCE INC | 8,900 | $1.469M | 0.2% | $221.71 | -21.3% | COM | 79466L302 |
| OKTA | OKTA INC | 15,400 | $1.392M | 0.2% | $107.99 | 0.0% | CL A | 679295105 |
| GSM | FERROGLOBE PLC | 232,000 | $1.378M | 0.2% | $3.38 | +102.5% | SHS | G33856108 |
| TENB | TENABLE HLDGS INC | 30,210 | $1.372M | 0.2% | $51.58 | -0.1% | COM | 88025T102 |
| PLUG | PLUG POWER INC | 77,500 | $1.284M | 0.2% | $19.84 | 0.0% | COM NEW | 72919P202 |
| CMRC | BIGCOMMERCE HLDGS INC | 73,300 | $1.187M | 0.2% | $31.40 | -41.8% | COM SER 1 | 08975P108 |
| NET | CLOUDFLARE INC | 26,000 | $1.138M | 0.2% | — | — | Put | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 24,500 | $1.132M | 0.2% | $43.54 | 0.0% | CL C | 24703L202 |
| STM | STMICROELECTRONICS N V | 34,000 | $1.069M | 0.2% | $31.44 | — | NY REGISTRY | 861012102 |
| AMZN | AMAZON COM INC | 10,000 | $1.062M | 0.2% | $130.44 | -4.1% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC | 100,500 | $999K | 0.2% | $20.18 | 0.0% | COM | 04523Y105 |
| FLEX | FLEX LTD | 68,900 | $997K | 0.2% | $13.26 | -6.6% | ORD | Y2573F102 |
| AEHR | AEHR TEST SYS | 126,500 | $996K | 0.2% | $12.78 | -35.0% | COM | 00760J108 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $937K | 0.2% | $18.74 | — | COM | 86745K104 |
| S | SENTINELONE INC | 40,000 | $933K | 0.2% | $52.74 | -46.8% | Call | 81730H109 |
| BKNG | BOOKING HOLDINGS INC | 525 | $918K | 0.2% | $2222.49 | -5.6% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 25,000 | $894K | 0.1% | $38.29 | 0.0% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 25,000 | $894K | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 5,000 | $874K | 0.1% | $22.17 | 0.0% | Call | 64110L106 |
| MGNI | MAGNITE INC | 94,250 | $837K | 0.1% | $12.92 | -17.1% | COM | 55955D100 |
| NFLX | NETFLIX INC | 4,750 | $831K | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| XRX | XEROX HOLDINGS CORP | 55,000 | $818K | 0.1% | — | — | Call | 98421M106 |
| STKL | SUNOPTA INC | 100,000 | $778K | 0.1% | $6.41 | +2.8% | Call | 8676EP108 |
| AMBA | AMBARELLA INC | 11,600 | $759K | 0.1% | $120.92 | -33.4% | SHS | G037AX101 |
| ORCL | ORACLE CORP | 10,750 | $750K | 0.1% | $75.28 | -7.2% | COM | 68389X105 |
| ENS | ENERSYS | 12,500 | $737K | 0.1% | $63.66 | 0.0% | COM | 29275Y102 |
| BKR | BAKER HUGHES COMPANY | 25,400 | $733K | 0.1% | $27.68 | +11.8% | CL A | 05722G100 |
| ROKU | ROKU INC | 8,500 | $698K | 0.1% | $96.89 | 0.0% | COM CL A | 77543R102 |
| VYX | NCR CORP NEW | 20,000 | $622K | 0.1% | $21.33 | 0.0% | Call | 62886E108 |
| DIS | DISNEY WALT CO | 6,550 | $619K | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| UUUU | ENERGY FUELS INC | 125,500 | $616K | 0.1% | $7.22 | -2.0% | COM NEW | 292671708 |
| GSM | FERROGLOBE PLC | 100,000 | $594K | 0.1% | $3.38 | +102.5% | Call | G33856108 |
| ORCL | ORACLE CORP | 8,000 | $559K | 0.1% | $75.28 | -7.2% | Call | 68389X105 |
| AIOT | POWERFLEET INC | 250,000 | $543K | 0.1% | $6.35 | -60.0% | Call | 73931J109 |
| — | COUPA SOFTWARE INC | 9,500 | $542K | 0.1% | $141.69 | — | COM | 22266L106 |
| GLW | CORNING INC | 17,000 | $536K | 0.1% | — | — | Put | 219350105 |
| — | ARISTA NETWORKS INC | 5,600 | $525K | 0.1% | $93.75 | — | COM | 040413106 |
| ETSY | ETSY INC | 7,000 | $512K | 0.1% | — | — | Put | 29786A106 |
| HLIT | HARMONIC INC | 50,000 | $434K | 0.1% | $8.06 | +11.7% | Call | 413160102 |
| NOV | NOV INC | 25,000 | $423K | 0.1% | $18.82 | 0.0% | COM | 62955J103 |
| — | STRONGHOLD DIGITAL MINING IN | 238,560 | $410K | 0.1% | $12.85 | — | CLASS A COM | 86337R103 |
| GOOG | ALPHABET INC | 3,500 | $383K | 0.1% | $99.43 | +17.9% | Call | 02079K107 |
| INFY | INFOSYS LTD | 20,000 | $370K | 0.1% | — | — | Put | 456788108 |
| KLAC | KLA CORP | 1,000 | $319K | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| PI | IMPINJ INC | 5,000 | $293K | 0.0% | $60.10 | -16.4% | Call | 453204109 |
| QNST | QUINSTREET INC | 25,000 | $252K | 0.0% | — | — | Put | 74874Q100 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $247K | 0.0% | — | — | Put | 770700102 |
| ESTC | ELASTIC N V | 3,500 | $237K | 0.0% | $151.06 | -51.8% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 10,000 | $145K | 0.0% | $13.26 | -6.6% | Call | Y2573F102 |
| SHEL | SHELL PLC | 2,000 | $105K | 0.0% | $52.50 | — | Put | 780259305 |
| SHEL | SHELL PLC | 2,000 | $105K | 0.0% | $52.50 | — | SPON ADS | 780259305 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,500 | $95,000 | 0.0% | $18.98 | -36.1% | COM NEW | 205826209 |
| MGNI | MAGNITE INC | 10,000 | $89,000 | 0.0% | $12.92 | -17.1% | Call | 55955D100 |
| GM | GENERAL MTRS CO | 500 | $16,000 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| APLD | APPLIED BLOCKCHAIN INC | 14,365 | $15,000 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| XLF | SELECT SECTOR SPDR TR | 50 | $2,000 | 0.0% | $40.00 | — | FINANCIAL | 81369Y605 |