Q3 2015 Holdings
Filed 2015-11-16 | 145 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.1M | 857,500 | 61.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.8M | 1,770,000 | 33.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $254.0K | 20,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 15,000 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $203.0K | 60,000 | 0.8% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $165.0K | 15,000 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $159.0K | 35,000 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $24.3K | 853,500 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.6K | 170,500 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $21.4K | 1,241,908 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $18.8K | 1,135,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.3K | 382,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.5K | 357,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.5K | 140,000 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $12.5K | 323,250 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.5K | 880,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $11.5K | 930,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 126,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.6K | 700,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.2K | 1,425,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $8.6K | 4,609,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.2K | 1,355,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.6K | 232,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $6.6K | 50,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $6.5K | 660,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $6.3K | 525,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.2K | 124,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0K | 175,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7K | 30,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.7K | 250,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 50,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 52,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.1K | 316,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 75,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.7K | 603,612 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.4K | 697,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 200,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $3.8K | 2,000,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3.5K | 654,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.5K | 310,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 85,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.8K | 339,929 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.7K | 140,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.5K | 10,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.5K | 50,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.4K | 385,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 70,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.2K | 20,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.9K | 160,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 105,000 | 0.0% |