Q1 2019 Holdings
Filed 2019-05-15 | 131 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 22,500 | 37.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 233,000 | 37.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $864.0K | 22,500 | 5.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $682.0K | 50,000 | 4.3% |
| Cerus Corp(CERS) | COM | 157085101 | $498.0K | 80,000 | 3.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $470.0K | 52,100 | 3.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $321.0K | 25,000 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 6,000 | 2.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $233.0K | 61,300 | 1.5% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $33.0K | 1,926,750 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $30.3K | 940,203 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $26.8K | 284,500 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.8K | 7,173,630 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.0K | 1,492,250 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $17.7K | 4,254,500 | 0.1% |
| General Electric CoCall | COM | 369604103 | $17.0K | 1,700,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.3K | 385,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 137,300 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $16.1K | 500,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $15.8K | 186,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.5K | 794,889 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $13.7K | 10,324,747 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.6K | 47,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 7,500 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.8K | 935,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.4K | 90,000 | 0.1% |
| Polarityte Inc | COM | 731094108 | $11.2K | 1,043,311 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.1K | 270,000 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $10.2K | 80,000 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $9.6K | 2,825,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $9.4K | 100,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0K | 78,000 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.3K | 254,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.3K | 50,000 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $6.2K | 319,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 65,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $5.8K | 1,255,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $5.7K | 2,732,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 106,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.6K | 210,550 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.3K | 47,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.2K | 70,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1K | 50,000 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $4.1K | 50,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.3K | 595,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.1K | 147,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.0K | 150,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.0K | 499,088 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.8K | 147,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 200,000 | 0.0% |