Q1 2020 Holdings
Filed 2020-05-15 | 101 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 89,000 | 74.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $973.0K | 21,400 | 10.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $431.0K | 22,500 | 4.7% |
| Cerus Corp(CERS) | COM | 157085101 | $326.0K | 70,000 | 3.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $215.0K | 74,600 | 2.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $92.0K | 37,100 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $85.0K | 15,000 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20.8K | 12,105,155 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $18.4K | 2,242,500 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.2K | 489,212 | 0.1% |
| General Electric CoCall | COM | 369604103 | $13.1K | 1,650,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12.6K | 371,250 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $11.3K | 422,500 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $10.0K | 13,530,582 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.6K | 300,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.3K | 925,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.9K | 275,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,200 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.4K | 95,000 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.5K | 380,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $6.1K | 95,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 55,650 | 0.1% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $4.2K | 165,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $4.0K | 395,550 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.7K | 1,062,072 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.6K | 80,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.6K | 6,980,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 35,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.5K | 25,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5K | 170,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.3K | 110,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 230,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.8K | 175,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 10,500 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $2.6K | 402,000 | 0.0% |
| Vivint Solar Inc(VSLR)Call | COM | 92854Q106 | $2.2K | 500,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.1K | 500,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 26,150 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 207,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 50,750 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.5K | 60,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 165,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 23,500 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.3K | 300,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 5,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 15,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $960 | 300,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $932 | 10,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $884 | 10,900 | 0.0% |