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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 18,876 | 1,553,600 | SH | SOLE | 0 | 1,553,600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,255 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42,309 | 447,000 | SH | SOLE | 0 | 447,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,553 | 113,600 | SH | SOLE | 0 | 113,600 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 20,719 | 529,900 | SH | SOLE | 0 | 529,900 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,453 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 366 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 564 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14,557 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 49,813 | 1,564,983 | SH | SOLE | 0 | 1,564,983 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4,482 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,384 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,279 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,697 | 196,500 | SH | SOLE | 0 | 196,500 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,464 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,044 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,850 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22,721 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 87,148 | 1,332,540 | SH | SOLE | 0 | 1,332,540 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,152 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,292 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 16,202 | 827,500 | SH | SOLE | 0 | 827,500 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,114 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 52,027 | 421,000 | SH | SOLE | 0 | 421,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,913 | 346,000 | SH | SOLE | 0 | 346,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,080 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 47,401 | 277,603 | SH | SOLE | 0 | 277,603 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,755 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,644 | 103,500 | SH | SOLE | 0 | 103,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,082 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,604 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,205 | 361,000 | SH | SOLE | 0 | 361,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,276 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,033 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 56,404 | 2,207,610 | SH | SOLE | 0 | 2,207,610 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 864 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,066 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,431 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,115 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,922 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,510 | 52,666 | SH | SOLE | 0 | 52,666 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,669 | 334,000 | SH | SOLE | 0 | 334,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,358 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 621 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 22,249 | 242,000 | SH | SOLE | 0 | 242,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 3,182 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 736 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H104 | 1,831 | 9,639,410 | SH | SOLE | 0 | 9,639,410 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,283 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,251 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8,961 | 741,175 | SH | SOLE | 0 | 741,175 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,463 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,804 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 26,632 | 894,000 | SH | SOLE | 0 | 894,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,990 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 918 | 55,500 | SH | SOLE | 0 | 55,500 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 25,005 | 441,000 | SH | SOLE | 0 | 441,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,155 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,118 | 724,000 | SH | SOLE | 0 | 724,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,198 | 1,250,000 | PRN | SOLE | 0 | 1,250,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 203 | 200,000 | PRN | SOLE | 0 | 200,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,049 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 37,905 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,583 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 7,931 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 16,706 | 555,000 | SH | SOLE | 0 | 555,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 39,705 | 942,000 | SH | SOLE | 0 | 942,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 25,243 | 826,000 | SH | SOLE | 0 | 826,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,963 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 19,722 | 644,100 | SH | SOLE | 0 | 644,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,343 | 66,500 | SH | SOLE | 0 | 66,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,532 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 33,062 | 610,000 | SH | SOLE | 0 | 610,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46,117 | 227,000 | SH | SOLE | 0 | 227,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34,241 | 184,000 | SH | SOLE | 0 | 184,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24,116 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 630 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 616 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49,579 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 26,420 | 229,000 | SH | SOLE | 0 | 229,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38,112 | 1,032,000 | SH | SOLE | 0 | 1,032,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,699 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,920 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,852 | 618,500 | SH | SOLE | 0 | 618,500 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10,430 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 940 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,304 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,260 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 7,418 | 152,000 | SH | SOLE | 0 | 152,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 12,199 | 573,553 | SH | SOLE | 0 | 573,553 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,937 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32,080 | 802,200 | SH | SOLE | 0 | 802,200 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,037 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,878 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17,887 | 1,034,500 | SH | SOLE | 0 | 1,034,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,309 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,957 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,358 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,845 | 68,200 | SH | SOLE | 0 | 68,200 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,060 | 388,000 | SH | SOLE | 0 | 388,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,920 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,980 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,398 | 394,585 | SH | SOLE | 0 | 394,585 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,561 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 40,268 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,744 | 226,000 | SH | SOLE | 0 | 226,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 29,153 | 557,000 | SH | SOLE | 0 | 557,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 24,266 | 164,470 | SH | SOLE | 0 | 164,470 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 17,979 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,850 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 44,571 | 453,000 | SH | SOLE | 0 | 453,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33,342 | 754,000 | SH | SOLE | 0 | 754,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 16,622 | 1,086,400 | SH | SOLE | 0 | 1,086,400 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 6,162 | 2,265,455 | SH | SOLE | 0 | 2,265,455 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 30,534 | 4,300,540 | SH | SOLE | 0 | 4,300,540 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,954 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,947 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,816 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,364 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,728 | 161,000 | SH | SOLE | 0 | 161,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,486 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,984 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,863 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,485 | 327,000 | SH | SOLE | 0 | 327,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,457 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 7,873 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28,980 | 479,000 | SH | SOLE | 0 | 479,000 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 6,475 | 1,850,000 | SH | SOLE | 0 | 1,850,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 966 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 11,862 | 2,133,500 | SH | SOLE | 0 | 2,133,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,604 | 243,000 | SH | SOLE | 0 | 243,000 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 2,465 | 1,700,000 | SH | SOLE | 0 | 1,700,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,217 | 703,425 | SH | SOLE | 0 | 703,425 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,559 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 34,217 | 255,600 | SH | SOLE | 0 | 255,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 37,090 | 517,000 | SH | SOLE | 0 | 517,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15,158 | 378,000 | SH | SOLE | 0 | 378,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 42,274 | 626,000 | SH | SOLE | 0 | 626,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 958 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 887 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6,835 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 80,226 | 788,000 | SH | SOLE | 0 | 788,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10,613 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 |