Q3 2017 Holdings
Filed 2017-11-14 | 141 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $8.3M | 1,835,000 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 47,000 | 24.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 50,000 | 22.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.1M | 300,500 | 15.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $651.0K | 7,000 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $613.0K | 35,000 | 1.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $516.0K | 20,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 5,000 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $336.0K | 15,000 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $285.0K | 39,552 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $232.0K | 12,000 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $218.0K | 80,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.0K | 10,000 | 0.4% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $56.9K | 1,600,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2K | 200,000 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $39.1K | 1,984,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $27.2K | 1,115,363 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.1K | 171,500 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $23.2K | 268,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $22.8K | 150,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20.6K | 2,365,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19.4K | 1,160,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.4K | 200,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $15.8K | 600,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $14.1K | 1,910,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.9K | 110,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 265,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12.8K | 710,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 157,500 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $11.5K | 75,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.4K | 565,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.3K | 77,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.0K | 2,965,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4K | 75,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.2K | 530,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.1K | 542,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.1K | 730,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.8K | 517,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.5K | 420,000 | 0.0% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $9.3K | 500,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9.3K | 112,500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.1K | 256,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.0K | 77,500 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9.0K | 40,100 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.7K | 362,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 74,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 37,550 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7K | 142,500 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.5K | 1,195,000 | 0.0% |
| Schulman A Inc | COM | 808194104 | $6.8K | 200,000 | 0.0% |