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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,296 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 5,011 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 10,211 | 1,515,000 | SH | SOLE | 1,515,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 289 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 27,069 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,963 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 191 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,065 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,066 | 1,507,300 | SH | SOLE | 1,507,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 779 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,782 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 774 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 406 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 14,154 | 3,899,300 | SH | SOLE | 3,899,300 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 6,647 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 942 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,624 | 553,500 | SH | SOLE | 553,500 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 715 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 470 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 176 | 428,900 | SH | SOLE | 428,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 837 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 220 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 531 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,748 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,828 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 751 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,853 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 6,040 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 97 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 692 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 28,337 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 924 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,840 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 6,933 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 734 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 958 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,552 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 427 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,322 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 584 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,160 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 854 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 439 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 143 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 565 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,614 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 423 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,350 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 725 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,339 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,671 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,947 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 702 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 386 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 621 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 627 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,342 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 597 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,038 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 31,189 | 1,555,567 | SH | SOLE | 1,555,567 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 692 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,242 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 1,143 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,000 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 445 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,959 | 1,052,800 | SH | SOLE | 1,052,800 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,989 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,069 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37,327 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 9,265 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 2,918 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 347 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 578 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 788 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,492 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 562 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,788 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 318 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 457 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 7,370 | 1,234,500 | SH | SOLE | 1,234,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 462 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,116 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 776 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,464 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,969 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 15,351 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 13,703 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 429 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 301 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 218 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,689 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,752 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 413 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,621 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,891 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 209 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,621 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,701 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,116 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 724 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 335 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 10,345 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 772 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,151 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,752 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 174 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 447 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 31,856 | 594,600 | SH | SOLE | 594,600 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 4,205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,224 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,879 | 608,612 | SH | SOLE | 608,612 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 140 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 46,351 | 1,566,700 | SH | SOLE | 1,566,700 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,998 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 1,331 | 316,174 | SH | SOLE | 316,174 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 503 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,630 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,709 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,048 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,696 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,772 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 948 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 863 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 853 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 151 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,629 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 497 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 523 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,552 | 967,743 | SH | SOLE | 967,743 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 16,314 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 928 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,406 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 950 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 4,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 369 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,854 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |