Q4 2018 Holdings
Filed 2019-02-14 | 104 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 62,500 | 75.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 55,000 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $962.0K | 50,000 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $707.0K | 20,000 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $459.0K | 15,000 | 2.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $432.0K | 52,100 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $406.0K | 80,000 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $136.0K | 15,000 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $120.0K | 50,000 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.9K | 2,290,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.5K | 1,500,314 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $20.8K | 1,062,516 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.8K | 5,112,430 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16.3K | 586,703 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.0K | 61,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 147,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.6K | 110,000 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $13.2K | 10,323,247 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 195,000 | 0.1% |
| Polarityte Inc | COM | 731094108 | $12.2K | 907,811 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $11.1K | 410,000 | 0.1% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $10.9K | 580,291 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 155,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.5K | 112,000 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $9.3K | 2,400,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $9.0K | 125,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.9K | 152,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 43,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $7.6K | 1,000,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.6K | 787,500 | 0.0% |
| Talend S A | ADS | 874224207 | $7.5K | 202,150 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.2K | 280,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.2K | 423,048 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $5.9K | 1,790,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $5.8K | 354,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4K | 85,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 65,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4.6K | 1,389,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.1K | 285,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $3.2K | 50,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.2K | 215,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.7K | 489,088 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.2K | 527,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.2K | 100,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.1K | 709,100 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $2.1K | 500,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 215,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.6K | 200,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 15,000 | 0.0% |