Q4 2017 Holdings
Filed 2018-02-14 | 150 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 207,500 | 42.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 61,000 | 22.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.7M | 317,000 | 14.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.8M | 227,800 | 8.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 314,377 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 60,000 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $892.0K | 10,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 18,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.0K | 20,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 40,000 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $319.0K | 17,500 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $306.0K | 45,000 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $270.0K | 80,000 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $147.0K | 20,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $133.4K | 500,000 | 0.3% |
| Proshares TRCall | CALL | 74347B901 | $60.8K | 1,800,000 | 0.1% |
| Spdr Series TrustCall | CALL | 78464A904 | $50.9K | 600,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $40.1K | 1,889,800 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $24.1K | 1,002,500 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $23.5K | 277,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.0K | 184,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.8K | 2,548,400 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.5K | 587,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $15.2K | 705,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.9K | 111,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14.6K | 730,000 | 0.0% |
| Macerich CoCall | CALL | 554382901 | $13.1K | 200,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.0K | 198,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $12.8K | 463,421 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $12.7K | 100,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6K | 125,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.2K | 3,700,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 140,000 | 0.0% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $11.9K | 400,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $11.6K | 625,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $10.9K | 1,830,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.4K | 415,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.2K | 1,025,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $10.0K | 532,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $8.0K | 400,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5K | 291,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.4K | 250,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $7.1K | 104,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.9K | 220,000 | 0.0% |
| Nationstar MTG Hldgs IncCall | CALL | 63861C909 | $6.5K | 350,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $6.3K | 1,050,000 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $6.2K | 325,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.2K | 725,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $6.2K | 262,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.1K | 570,000 | 0.0% |