Q2 2017 Holdings
Filed 2017-08-14 | 139 holdings | $40.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.7M | 90,000 | 31.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.0M | 568,000 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 55,000 | 19.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.4M | 1,390,000 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 30,000 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $636.0K | 7,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 7,500 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $407.0K | 15,000 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $364.0K | 15,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 25,000 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $200.0K | 80,000 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $68.0K | 14,552 | 0.2% |
| Atlantica Yield PLC(ALDA)A | SHS | G0751N103 | $34.6K | 1,622,400 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $27.0K | 1,180,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $24.8K | 150,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $23.7K | 2,328,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.5K | 176,500 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21.3K | 276,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.7K | 136,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $17.3K | 625,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $16.0K | 100,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.6K | 1,000,000 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $15.6K | 1,000,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.7K | 617,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $14.3K | 1,264,000 | 0.0% |
| Atlantica Yield PLC(ALDA)CallA | CALL | G0751N903 | $12.8K | 600,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12.1K | 760,000 | 0.0% |
| Gigamon IncPut | COM | 37518B102 | $11.8K | 300,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $10.5K | 472,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 11,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.8K | 550,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.4K | 740,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $9.3K | 60,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 80,000 | 0.0% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $8.9K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.8K | 125,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 80,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.5K | 497,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 122,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $8.1K | 625,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.8K | 137,000 | 0.0% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $7.1K | 595,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.0K | 35,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.4K | 610,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.4K | 160,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.3K | 500,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.3K | 100,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.1K | 425,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.1K | 560,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.5K | 25,000 | 0.0% |