Q1 2018 Holdings
Filed 2018-05-15 | 148 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.3M | 61,500 | 49.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 110,000 | 29.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $811.0K | 10,000 | 3.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $698.0K | 120,000 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $565.0K | 4,500 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $547.0K | 20,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.0K | 50,000 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $438.0K | 80,000 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $410.0K | 20,000 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $350.0K | 20,000 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $336.0K | 45,000 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $332.0K | 30,000 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $144.0K | 20,000 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $43.9K | 1,210,000 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $37.4K | 1,911,196 | 0.1% |
| Proshares TR | CALL | 74347B901 | $27.2K | 750,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.8K | 2,783,550 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20.9K | 238,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 224,500 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $18.7K | 2,651,801 | 0.1% |
| Celgene CorpCall | CALL | 151020904 | $17.8K | 200,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.2K | 78,500 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5K | 154,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 180,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $16.4K | 1,027,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.4K | 147,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.0K | 106,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $15.9K | 2,130,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.2K | 520,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.3K | 484,872 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $12.7K | 10,348,247 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $11.7K | 520,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.5K | 540,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 52,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.4K | 135,000 | 0.0% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $8.9K | 325,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.9K | 120,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.5K | 492,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $8.3K | 900,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.3K | 505,849 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $8.3K | 865,000 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $7.6K | 50,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 185,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.1K | 450,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 44,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7.0K | 345,000 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $6.7K | 543,425 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.7K | 85,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.5K | 435,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.0K | 210,000 | 0.0% |