Q4 2019 Holdings
Filed 2020-02-14 | 150 holdings | $31.4M | 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 | $21.9M | 103,000 | 69.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 60,000 | 8.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 50,000 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,500 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $799.0K | 15,500 | 2.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $703.0K | 91,677 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $468.0K | 200,000 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,500 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $314.0K | 5,000 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $298.0K | 74,600 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $295.0K | 70,000 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $216.0K | 37,100 | 0.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $44.9K | 2,299,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.2K | 125,000 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $30.5K | 1,150,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $30.3K | 12,105,155 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $28.0K | 514,500 | 0.1% |
| General Electric CoCall | COM | 369604103 | $26.8K | 2,400,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $26.1K | 700,232 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $25.5K | 326,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 128,500 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.7K | 1,351,500 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.8K | 415,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $14.8K | 8,845,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.0K | 275,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.3K | 173,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.8K | 226,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $11.4K | 12,656,268 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.6K | 50,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.6K | 300,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.5K | 110,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $9.1K | 500,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.3K | 60,000 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $8.1K | 300,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.5K | 76,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5K | 75,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.5K | 246,500 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.5K | 255,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2K | 125,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.7K | 115,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $5.1K | 460,010 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.1K | 650,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $5.0K | 180,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.9K | 225,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5K | 39,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.9K | 601,728 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 27,050 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.8K | 200,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 145,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.7K | 155,000 | 0.0% |