Q1 2021 Holdings
Filed 2021-05-17 | 123 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 44,700 | 25.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9M | 225,000 | 21.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.9M | 33,000 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,000 | 13.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,000 | 10.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $687.0K | 50,000 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $509.0K | 6,000 | 3.7% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $92.4K | 4,250,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.3K | 180,000 | 0.5% |
| USA Technologies Inc | COM | 90328S500 | $55.9K | 4,912,753 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $29.7K | 2,008,000 | 0.2% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $27.9K | 16,692,753 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.2K | 120,500 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.9K | 537,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $23.2K | 175,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2K | 262,500 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $23.0K | 250,000 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $22.5K | 797,500 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1K | 160,500 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $18.8K | 701,250 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $17.9K | 380,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.8K | 402,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $16.1K | 1,161,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.0K | 70,000 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $14.9K | 300,000 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14.5K | 300,000 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $14.0K | 495,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.9K | 186,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $10.9K | 50,000 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.9K | 270,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 75,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $9.7K | 200,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.3K | 135,550 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.0K | 1,095,188 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.2K | 100,000 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $7.8K | 750,000 | 0.1% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $7.6K | 735,000 | 0.1% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $7.5K | 125,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $6.6K | 500,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.1K | 72,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.0K | 17,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.0K | 150,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.9K | 1,025,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.5K | 250,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 100,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.1K | 125,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.9K | 10,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.9K | 6,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 120,000 | 0.0% |