Q4 2020 Holdings
Filed 2021-02-16 | 128 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.5M | 35,000 | 40.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.6M | 407,000 | 30.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 25,350 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 5.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $883.0K | 7,500 | 4.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $513.0K | 8,000 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $250.0K | 5,500 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $68.0K | 12,500 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $39.6K | 3,396,514 | 0.2% |
| USA Technologies Inc | COM | 90328S500 | $39.0K | 3,725,575 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 275,250 | 0.2% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $31.2K | 1,900,000 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $28.0K | 1,193,500 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $23.6K | 1,005,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21.8K | 504,000 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $20.8K | 400,000 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $18.4K | 15,951,136 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $17.5K | 380,500 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.2K | 177,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.6K | 200,000 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $14.1K | 600,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.6K | 1,034,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $12.5K | 230,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.1K | 417,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $11.3K | 248,800 | 0.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $9.3K | 200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.2K | 64,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.9K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 116,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.2K | 175,250 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.0K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 51,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $7.5K | 150,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.2K | 962,688 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.1K | 10,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.7K | 175,000 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $6.6K | 615,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1K | 285,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.1K | 100,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.1K | 3,095,000 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $5.0K | 115,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 100,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.8K | 21,000 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $3.8K | 1,199,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,950 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 110,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1K | 95,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0K | 8,000 | 0.0% |