Q1 2017 Holdings
Filed 2017-05-15 | 150 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 96,000 | 42.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 89,500 | 26.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.9M | 397,500 | 16.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 270,800 | 6.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $725.0K | 125,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 4,000 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $364.0K | 19,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $171.0K | 11,500 | 0.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $32.5K | 1,608,857 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $26.5K | 200,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $26.0K | 1,239,900 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $25.7K | 1,279,000 | 0.1% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $25.5K | 1,500,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.9K | 3,578,425 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $17.5K | 1,031,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $17.4K | 100,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.7K | 96,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.2K | 219,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 17,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 108,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.3K | 85,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.2K | 375,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.2K | 505,000 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N103 | $10.8K | 516,400 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.7K | 715,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 55,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.0K | 359,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.1K | 750,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9.0K | 5,280,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.6K | 180,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.6K | 492,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.5K | 125,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.0K | 460,500 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $7.9K | 645,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $7.9K | 150,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7K | 144,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 127,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $7.0K | 240,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.7K | 512,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.6K | 235,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 200,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.9K | 240,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.9K | 400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 25,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.9K | 380,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 198,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5K | 232,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.5K | 127,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 62,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.4K | 110,500 | 0.0% |