Q2 2021 Holdings
Filed 2021-08-16 | 130 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 50,000 | 34.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.7M | 760,000 | 23.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 51,200 | 14.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.0M | 301,500 | 9.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 37,000 | 7.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 50,500 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,000 | 3.6% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $227.0K | 50,000 | 0.7% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $84.7K | 4,500,000 | 0.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $58.8K | 4,958,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.9K | 105,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30.4K | 520,850 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $30.0K | 500,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $26.7K | 285,000 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $25.0K | 745,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.9K | 2,032,500 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $23.2K | 415,500 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $23.1K | 160,000 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $22.2K | 16,692,753 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $21.4K | 321,500 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.0K | 626,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $20.4K | 1,160,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.0K | 75,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.6K | 107,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.4K | 350,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.6K | 350,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.0K | 166,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.5K | 175,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $11.3K | 215,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2K | 75,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4K | 115,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.7K | 100,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.0K | 150,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $9.0K | 190,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 105,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.3K | 125,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.9K | 1,095,188 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.6K | 1,237,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.4K | 110,000 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $7.3K | 200,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.1K | 830,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.8K | 191,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6.7K | 500,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.7K | 105,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $5.5K | 735,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $5.2K | 225,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.8K | 200,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $4.5K | 160,312 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.3K | 100,000 | 0.0% |