Q3 2018 Holdings
Filed 2018-11-14 | 151 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 34,500 | 46.6% |
| Blackline Inc(BL) | COM | 09239B109 | $5.4M | 95,000 | 26.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $759.0K | 55,000 | 3.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $621.0K | 100,000 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $577.0K | 80,000 | 2.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $525.0K | 15,000 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $508.0K | 35,000 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.0K | 12,500 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 6,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 2,000 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $248.0K | 15,000 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $72.7K | 275,000 | 0.4% |
| Anthem Inc(ELV)Call | COM | 036752103 | $46.6K | 170,000 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $32.4K | 4,414,229 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.9K | 150,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.0K | 335,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $25.1K | 2,020,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 219,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $22.6K | 82,500 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.0K | 1,152,900 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.8K | 117,500 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $18.7K | 2,349,867 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.4K | 60,000 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.2K | 500,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.0K | 826,196 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16.8K | 528,312 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $16.4K | 10,323,247 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.8K | 114,000 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.6K | 975,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $12.8K | 2,045,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.7K | 158,500 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $11.6K | 360,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $10.2K | 510,000 | 0.1% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $9.9K | 545,252 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.7K | 295,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.6K | 345,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $9.2K | 481,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.0K | 418,048 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.8K | 415,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.6K | 275,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.6K | 351,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5K | 125,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.0K | 935,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $6.9K | 200,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $6.7K | 925,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.3K | 235,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.2K | 510,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.8K | 210,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.7K | 200,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.7K | 272,500 | 0.0% |