The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 16,822 | 946,100 | SH | SOLE | 946,100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 202 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 197 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 449 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 35,624 | 1,514,000 | SH | SOLE | 1,514,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 536 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,452 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 121 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,078 | 1,212,500 | SH | SOLE | 1,212,500 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,014 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,301 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 14,317 | 6,690,000 | SH | SOLE | 6,690,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 6,624 | 608,782 | SH | SOLE | 608,782 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 715 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 695 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 338 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 5,849 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 155 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 98 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 135 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 256 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,588 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 600 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 293 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 523 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,175 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 9,510 | 834,200 | SH | SOLE | 834,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 302 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 428 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 204 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,378 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,595 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 2,618 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 869 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 148 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,026 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 342 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,739 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,179 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 413 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5,096 | 378,850 | SH | SOLE | 378,850 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 921 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28,338 | 1,474,381 | SH | SOLE | 1,474,381 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,610 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,587 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,048 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 5,734 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,569 | 641,769 | SH | SOLE | 641,769 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,069 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,239 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 856 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 522 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,304 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,828 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 334 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,148 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 11,734 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,561 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,258 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 4,125 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 882 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,680 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,578 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,808 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 721 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 21,280 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,039 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 13,973 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 5,428 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 6,607 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 189 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 3,528 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,977 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 134 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,784 | 565,500 | SH | SOLE | 565,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,037 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13,471 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,259 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 308 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,760 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 19,166 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 521 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 285 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 579 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,508 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,588 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,898 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 554 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 54 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 8,898 | 1,995,000 | SH | SOLE | 1,995,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 324 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 196 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 119 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,149 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 620 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 322 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 848 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,461 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 312 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,179 | 987,900 | SH | SOLE | 987,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 585 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 465 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 3,750 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 278 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 427 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |