Q2 2022 Holdings
Filed 2022-08-15 | 124 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $15.7M | 1,339,000 | 53.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 60,000 | 17.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0M | 661,500 | 10.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 100,000 | 5.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 73,300 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,000 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $999.0K | 100,500 | 3.4% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $65.4K | 2,500,000 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $37.9K | 4,870,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.7K | 100,000 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $32.6K | 5,818,200 | 0.1% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $21.3K | 18,335,767 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $21.0K | 900,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.0K | 75,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.3K | 697,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15.3K | 215,000 | 0.1% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $15.0K | 14,365 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.7K | 50,050 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.8K | 518,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $11.1K | 150,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0K | 166,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.1K | 350,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.0K | 190,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 85,300 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9.1K | 1,435,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.8K | 46,900 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $8.6K | 150,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.3K | 61,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.9K | 135,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.6K | 876,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.3K | 115,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.9K | 176,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9K | 76,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.3K | 203,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 115,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.4K | 308,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.0K | 556,961 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 40,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.8K | 70,050 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.8K | 60,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.8K | 593,750 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.8K | 150,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6K | 180,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.5K | 110,700 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.5K | 81,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 9,050 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 400,000 | 0.0% |
| Fortress Trans Infrst Invs LCall | CL A COM SHS | 34960P101 | $3.9K | 200,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.7K | 55,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 25,000 | 0.0% |