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 |
8X8 INC NEW | COM | 282914100 | 405 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 853 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,459 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,113 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 368 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 285 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,060 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,117 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,822 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,937 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,331 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,504 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 88 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 781 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 743 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 39,085 | 1,984,000 | SH | SOLE | 1,984,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 668 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 702 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 249 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 651 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 206 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 399 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,684 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,060 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 146 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 5,390 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 77 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 218 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 654 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 10,052 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,270 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,030 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 566 | 70,210 | SH | SOLE | 70,210 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 613 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,627 | 122,739 | SH | SOLE | 122,739 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,693 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 683 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,471 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,046 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,553 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,822 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 459 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 459 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,294 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,147 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 464 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,232 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,808 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,026 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,744 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 565 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 3,392 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 565 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 339 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 1,131 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,496 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,385 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27,181 | 1,115,363 | SH | SOLE | 1,115,363 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,033 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 4,577 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 3,592 | 478,301 | SH | SOLE | 478,301 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 705 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 519 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,047 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,902 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 569 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,501 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,261 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 740 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,745 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,234 | 3,681,580 | SH | SOLE | 3,681,580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,732 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10,074 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,285 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,975 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11,000 | 2,965,000 | SH | SOLE | 2,965,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19,407 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,748 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 9,807 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 293 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 715 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,813 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 15,804 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,724 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,519 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10,197 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,418 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 14,058 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,108 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,232 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 42,696 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 6,830 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,697 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,067 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,486 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,978 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 835 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,246 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23,201 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 801 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 20,576 | 2,365,000 | SH | SOLE | 2,365,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,026 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 511 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 195 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 880 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 132 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,406 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 7,469 | 1,195,000 | SH | SOLE | 1,195,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 602 | 344,012 | SH | SOLE | 344,012 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 30 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,255 | 1,130,647 | SH | SOLE | 1,130,647 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 70 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,813 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,602 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,204 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 204 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 989 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,880 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |