Q2 2020 Holdings
Filed 2020-08-14 | 132 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 230,500 | 66.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 35,000 | 22.1% |
| Agora Inc(API) | ADS | 00851L103 | $1.1M | 25,000 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $636.0K | 10,000 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $462.0K | 70,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 11,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $370.0K | 3,000 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $285.0K | 97,100 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $259.0K | 62,100 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $56.9K | 12,105,155 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 131,050 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $22.1K | 628,940 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $22.1K | 301,900 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $20.8K | 200,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.7K | 179,510 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $18.5K | 1,420,814 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $14.7K | 13,959,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.3K | 150,800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12.1K | 347,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.5K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 126,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.9K | 500,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.5K | 985,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.4K | 400,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0K | 45,400 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $5.9K | 598,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 151,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.7K | 304,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 60,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.6K | 200,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.0K | 1,092,072 | 0.0% |
| Vivint Solar Inc(VSLR)Call | COM | 92854Q106 | $5.0K | 500,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $4.9K | 140,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.8K | 170,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 80,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.6K | 75,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.4K | 108,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.1K | 45,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8K | 255,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.8K | 260,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $3.8K | 402,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 20,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.0K | 50,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.7K | 400,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 19,500 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.9K | 100,057 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 8,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 180,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 191,000 | 0.0% |