Q3 2019 Holdings
Filed 2019-11-14 | 133 holdings | $24.5M | 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 | $13.4M | 80,250 | 54.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 70,000 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 79,500 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,000 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $935.0K | 15,000 | 3.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $829.0K | 91,677 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $665.0K | 2,000 | 2.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $474.0K | 106,500 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $412.0K | 80,000 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $361.0K | 175,000 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $325.0K | 100,000 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $248.0K | 47,100 | 1.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $33.8K | 2,227,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $27.7K | 664,450 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $23.4K | 731,242 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.3K | 1,275,000 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $20.7K | 8,725,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 114,500 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.6K | 8,673,485 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $14.7K | 11,781,942 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.6K | 420,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.6K | 606,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 103,050 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.4K | 222,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.3K | 155,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $11.2K | 1,250,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.8K | 95,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.4K | 144,556 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $8.0K | 171,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.7K | 300,000 | 0.0% |
| Just Energy Group IncCall | COM | 48213W101 | $7.2K | 3,023,300 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $6.9K | 357,318 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.9K | 165,100 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.6K | 750,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.1K | 80,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.0K | 125,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.8K | 541,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.6K | 270,500 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $4.2K | 207,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8K | 39,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.7K | 214,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.4K | 723,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.4K | 46,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $3.2K | 565,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 21,250 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.8K | 511,523 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2.7K | 840,250 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.5K | 20,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 125,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $2.1K | 45,000 | 0.0% |