Q3 2023 Holdings
Filed 2023-11-14 | 114 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $22.8M | 929,200 | 5.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $20.9M | 1,853,140 | 4.7% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $17.2M | 700,000 | 3.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.9M | 5,013,948 | 3.8% |
| Itron Inc(ITRI) | COM | 465741106 | $16.7M | 276,000 | 3.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.9M | 1,106,000 | 3.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.3M | 1,545,000 | 3.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $12.4M | 700,000 | 2.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.8M | 180,500 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.7M | 72,300 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8M | 325,000 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.6M | 393,500 | 2.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.5M | 310,000 | 2.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.6M | 512,000 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.0M | 270,000 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4M | 200,000 | 1.7% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $7.3M | 850,000 | 1.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.6M | 160,000 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4M | 173,250 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.4M | 50,000 | 1.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.2M | 1,266,000 | 1.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.9M | 1,125,000 | 1.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.9M | 701,500 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 100,000 | 1.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.7M | 85,000 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.5M | 154,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 101,650 | 1.2% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $5.3M | 150,000 | 1.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.3M | 1,021,000 | 1.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.3M | 450,000 | 1.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5.1M | 250,000 | 1.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1M | 50,050 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,500 | 1.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.9M | 1,286,500 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.6M | 478,500 | 1.0% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $4.6M | 149,000 | 1.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.5M | 2,107,500 | 1.0% |
| Stem Inc | COM | 85859N102 | $4.5M | 1,060,000 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.4M | 150,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 118,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,500 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0M | 55,520 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.6M | 25,000 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6M | 203,000 | 0.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.4M | 150,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 70,000 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.2M | 100,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 5,000 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 100,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,000 | 0.6% |