Q2 2018 Holdings
Filed 2018-08-14 | 159 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 75,000 | 32.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 51,500 | 29.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 90,000 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 420,000 | 14.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $541.0K | 20,000 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $534.0K | 80,000 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $361.0K | 80,000 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $358.0K | 45,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.0K | 10,000 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $272.0K | 20,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $210.0K | 15,000 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.9K | 880,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $25.5K | 1,940,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $25.0K | 2,976,801 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $22.0K | 92,500 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.7K | 126,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.7K | 85,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 205,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19.0K | 1,050,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.2K | 851,196 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $17.1K | 2,130,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.8K | 127,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $15.4K | 595,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.2K | 770,661 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.0K | 200,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.9K | 477,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9K | 67,500 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $13.6K | 100,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $13.4K | 10,348,247 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 236,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.7K | 112,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6K | 86,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.1K | 300,000 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $9.5K | 40,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $9.3K | 395,000 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $9.0K | 578,425 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.6K | 460,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 125,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.2K | 483,048 | 0.0% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $8.1K | 275,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.1K | 235,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.9K | 505,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $6.8K | 189,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $6.7K | 150,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $6.7K | 260,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 45,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.5K | 275,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 220,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 105,000 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $6.1K | 100,000 | 0.0% |