Q4 2016 Holdings
Filed 2017-02-14 | 123 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 82,000 | 46.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 250,000 | 33.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.6M | 214,800 | 8.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $617.0K | 12,000 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 5,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 10,000 | 1.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $199.0K | 10,000 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $96.0K | 20,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.9K | 250,000 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $29.0K | 1,497,500 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $28.6K | 400,000 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $26.5K | 1,393,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $25.2K | 3,569,400 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $23.7K | 1,086,600 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $16.4K | 865,000 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $15.4K | 400,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $15.0K | 990,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.2K | 469,061 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.1K | 703,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8K | 60,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.0K | 1,465,000 | 0.1% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N103 | $10.0K | 516,400 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.0K | 258,500 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.0K | 91,500 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.9K | 748,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.6K | 170,000 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $9.4K | 683,782 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.3K | 265,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.9K | 52,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $7.9K | 2,012,400 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.6K | 492,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $7.3K | 654,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.0K | 156,500 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.0K | 523,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 100,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 66,250 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.6K | 6,350,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.3K | 276,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.3K | 210,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.2K | 475,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.0K | 147,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.9K | 252,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.7K | 430,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 106,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.7K | 345,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 165,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.3K | 210,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.1K | 520,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.1K | 168,000 | 0.0% |