Q2 2023 Holdings
Filed 2023-08-14 | 121 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.7M | 200,000 | 15.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $29.0M | 4,342,000 | 4.9% |
| Itron Inc(ITRI) | COM | 465741106 | $25.1M | 348,000 | 4.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $24.8M | 1,852,703 | 4.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.7M | 77,500 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $14.0M | 533,500 | 2.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.0M | 863,500 | 2.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.9M | 725,000 | 2.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.0M | 906,000 | 2.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.9M | 1,511,678 | 2.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.0M | 160,000 | 1.9% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $10.7M | 1,351,000 | 1.8% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $10.2M | 550,000 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.2M | 156,000 | 1.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.9M | 1,656,000 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.8M | 353,000 | 1.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.7M | 642,250 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 71,000 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.8M | 40,000 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.4M | 266,500 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.2M | 145,000 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2M | 278,250 | 1.4% |
| Stem Inc | COM | 85859N102 | $8.0M | 1,403,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 23,250 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6M | 160,000 | 1.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.2M | 160,000 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.6M | 56,320 | 1.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $6.2M | 2,007,500 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 140,800 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.9M | 160,000 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.6M | 554,000 | 0.9% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $5.6M | 750,000 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.6M | 1,028,313 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.4M | 70,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3M | 30,250 | 0.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5.2M | 250,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,000 | 0.9% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.0M | 275,000 | 0.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.0M | 475,000 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.9M | 1,030,000 | 0.8% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $4.7M | 150,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,300 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 25,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.9M | 30,000 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.8M | 175,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.8M | 404,500 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.7M | 1,042,050 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 6,750 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3M | 20,250 | 0.6% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $3.2M | 20,000 | 0.5% |