Q2 2019 Holdings
Filed 2019-08-13 | 148 holdings | $23.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 333,000 | 42.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 26,000 | 32.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 33,000 | 6.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $576.0K | 7,500 | 2.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $553.0K | 25,000 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $549.0K | 45,000 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $449.0K | 80,000 | 1.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $397.0K | 102,608 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $319.0K | 20,000 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $282.0K | 47,100 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $268.0K | 11,000 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $267.0K | 100,000 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $252.0K | 7,000 | 1.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $38.6K | 350,000 | 0.2% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $32.7K | 4,400,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $30.6K | 2,028,067 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.7K | 8,425,138 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $26.7K | 94,500 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $26.2K | 1,395,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $25.2K | 800,442 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $22.0K | 5,132,731 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $19.8K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 147,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 138,250 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $17.6K | 387,500 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.1K | 755,289 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.6K | 310,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $15.4K | 172,500 | 0.1% |
| Marrone BIO Innovations IncA | COM | 57165B106 | $13.5K | 10,324,747 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $12.8K | 100,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $12.6K | 1,200,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.4K | 260,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11.3K | 250,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11.0K | 375,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.6K | 230,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.8K | 74,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.6K | 200,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.8K | 50,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.6K | 50,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.5K | 355,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $6.4K | 1,000,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9K | 89,306 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $5.7K | 284,818 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6K | 45,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5.4K | 951,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.3K | 370,500 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $4.6K | 600,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.5K | 225,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.4K | 125,000 | 0.0% |
| Just Energy Group IncCall | COM | 48213W101 | $4.1K | 964,200 | 0.0% |