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 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,048 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,735 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,279 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,308 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 11,850 | 927,950 | SH | SOLE | 927,950 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 20,462 | 1,858,500 | SH | SOLE | 1,858,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,832 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 393 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,658 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,484 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,129 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 629 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 22,272 | 1,710,618 | SH | SOLE | 1,710,618 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 868 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 19,896 | 5,717,121 | SH | SOLE | 5,717,121 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,670 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,362 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 290 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,532 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 176 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 941 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 943 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,177 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 98 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,224 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,736 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,039 | 111,214 | SH | SOLE | 111,214 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,500 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 9,610 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,262 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 838 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 1,383 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 407 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 528 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,941 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,124 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,737 | 524,400 | SH | SOLE | 524,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,474 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 2,984 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 2,654 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 972 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,605 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,882 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 14,567 | 1,114,500 | SH | SOLE | 1,114,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,361 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,437 | 401,550 | SH | SOLE | 401,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 644 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 523 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,377 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,123 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,123 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,158 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 255 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 798 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 900 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,222 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,708 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,214 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 548 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 848 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,910 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,042 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,956 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,473 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 770 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 3,909 | 1,269,188 | SH | SOLE | 1,269,188 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15,906 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 564 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 788 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 719 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 383 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 11,221 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,549 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 976 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,930 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,003 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,346 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 7,004 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 910 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 24,374 | 2,678,500 | SH | SOLE | 2,678,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 22,642 | 817,100 | SH | SOLE | 817,100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 413 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 11,817 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,342 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,652 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 167 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 886 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,046 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,768 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 260 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,954 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,067 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 609 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,477 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,742 | 10,600 | SH | SOLE | 10,600 | 0 | 0 |