Q3 2020 Holdings
Filed 2020-11-13 | 145 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.5M | 442,000 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 48,100 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 109,000 | 15.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.6M | 379,500 | 9.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 87,000 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,500 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,000 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,250 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 37,500 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924.0K | 4,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.0K | 10,350 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $460.0K | 62,100 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $446.0K | 15,000 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $438.0K | 70,000 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 10,000 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $225.0K | 94,100 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $217.0K | 7,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 250 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $65.0K | 20,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $62.2K | 8,378,091 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $28.4K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.9K | 217,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $19.8K | 491,958 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19.7K | 1,150,490 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $19.6K | 1,250,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.7K | 257,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $15.6K | 14,303,099 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $15.1K | 401,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $14.7K | 265,000 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $12.4K | 150,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $11.8K | 201,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.6K | 180,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $10.5K | 300,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.5K | 135,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.9K | 400,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 71,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $7.9K | 155,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.6K | 985,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.1K | 68,650 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.7K | 306,065 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.4K | 122,750 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $6.4K | 1,068,505 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.1K | 200,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.5K | 973,792 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.0K | 228,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 268,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 12,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.6K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 6,000 | 0.0% |