The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 6,774 89,000 SH   SOLE   89,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 84 40,000 SH   SOLE   40,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 15 75,000 SH   SOLE   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,398 23,500 SH   SOLE   23,500 0 0
ADMA BIOLOGICS INC COM 000899104 215 74,600 SH   SOLE   74,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 973 21,400 SH   SOLE   21,400 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,105 230,000 SH   SOLE   230,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 37 20,000 SH   SOLE   20,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 92 37,100 SH   SOLE   37,100 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 449 105,263 SH   SOLE   105,263 0 0
AMAZON COM INC COM 023135106 8,189 4,200 SH   SOLE   4,200 0 0
AMBARELLA INC SHS G037AX101 874 18,000 SH   SOLE   18,000 0 0
AMBARELLA INC SHS G037AX101 243 5,000 SH Call SOLE   5,000 0 0
AMETEK INC COM 031100100 1,882 26,150 SH   SOLE   26,150 0 0
AMGEN INC COM 031162100 608 3,000 SH   SOLE   3,000 0 0
AMYRIS INC COM NEW 03236M200 585 228,700 SH   SOLE   228,700 0 0
ANALOG DEVICES INC COM 032654105 403 4,500 SH   SOLE   4,500 0 0
ANAPLAN INC COM 03272L108 3,343 110,500 SH   SOLE   110,500 0 0
APHRIA INC COM 03765K104 92 30,000 SH   SOLE   30,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 96 50,188 SH   SOLE   50,188 0 0
ATHERSYS INC NEW COM 04744L106 30 10,000 SH   SOLE   10,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,193 165,000 SH   SOLE   165,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 269 17,597 SH   SOLE   17,597 0 0
AZURRX BIOPHARMA INC COM 05502L105 17 30,000 SH   SOLE   30,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,609 55,650 SH   SOLE   55,650 0 0
BARNES & NOBLE ED INC COM 06777U101 41 30,000 SH   SOLE   30,000 0 0
BAXTER INTL INC COM 071813109 884 10,900 SH   SOLE   10,900 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,608 371,250 SH   SOLE   371,250 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,646 80,000 SH   SOLE   80,000 0 0
CERUS CORP COM 157085101 326 70,000 SH   SOLE   70,000 0 0
CHURCHILL DOWNS INC COM 171484108 3,603 35,000 SH   SOLE   35,000 0 0
CIGNA CORP NEW COM 125523100 532 3,000 SH   SOLE   3,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,521 380,000 SH   SOLE   380,000 0 0
COVANTA HLDG CORP COM 22282E102 1,407 165,000 SH   SOLE   165,000 0 0
CRONOS GROUP INC COM 22717L101 85 15,000 SH   SOLE   15,000 0 0
DARLING INGREDIENTS INC COM 237266101 431 22,500 SH   SOLE   22,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,581 402,000 SH Call SOLE   402,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 320 5,000 SH   SOLE   5,000 0 0
ENPHASE ENERGY INC COM 29355A107 727 22,500 SH Call SOLE   22,500 0 0
ENPHASE ENERGY INC COM 29355A107 323 10,000 SH   SOLE   10,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 13,170 489,212 SH   SOLE   489,212 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 280 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 14 30,000 SH   SOLE   30,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,627 300,000 SH   SOLE   300,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18,411 2,242,500 SH   SOLE   2,242,500 0 0
FRANCHISE GROUP INC COM 35180X105 513 58,824 SH   SOLE   58,824 0 0
GENERAC HLDGS INC COM 368736104 932 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,643 207,500 SH   SOLE   207,500 0 0
GENERAL ELECTRIC CO COM 369604103 13,101 1,650,000 SH Call SOLE   1,650,000 0 0
GREENLANE HLDGS INC CL A 395330103 34 20,000 SH   SOLE   20,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,471 170,000 SH   SOLE   170,000 0 0
HARROW HEALTH INC COM 415858109 115 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102 471 1,500 SH   SOLE   1,500 0 0
INPHI CORP COM 45772F107 1,185 15,000 SH   SOLE   15,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 754 7,000 SH   SOLE   7,000 0 0
ITERIS INC COM 46564T107 960 300,000 SH   SOLE   300,000 0 0
JOHNSON & JOHNSON COM 478160104 524 4,000 SH   SOLE   4,000 0 0
JUST ENERGY GROUP INC COM 48213W101 3,624 6,980,000 SH   SOLE   6,980,000 0 0
LHC GROUP INC COM 50187A107 3,505 25,000 SH   SOLE   25,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9,964 13,530,582 SH   SOLE   13,530,582 0 0
MARTIN MARIETTA MATLS INC COM 573284106 473 2,500 SH   SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103 811 6,000 SH   SOLE   6,000 0 0
MERCK & CO. INC COM 58933Y105 397 5,150 SH   SOLE   5,150 0 0
MICROSOFT CORP COM 594918104 3,391 21,500 SH   SOLE   21,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 401 50,000 SH   SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 332 4,000 SH   SOLE   4,000 0 0
OKTA INC CL A 679295105 691 5,650 SH   SOLE   5,650 0 0
ONCOCYTE CORPORATION COM 68235C107 29 11,942 SH   SOLE   11,942 0 0
PAYPAL HLDGS INC COM 70450Y103 622 6,500 SH   SOLE   6,500 0 0
POWERFLEET INC COM 73931J109 3,675 1,062,072 SH   SOLE   1,062,072 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 804 50,000 SH   SOLE   50,000 0 0
QUOTIENT LTD SHS G73268107 158 40,000 SH   SOLE   40,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 34 70,000 SH   SOLE   70,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 2,500 SH   SOLE   2,500 0 0
SERVICENOW INC COM 81762P102 861 3,000 SH   SOLE   3,000 0 0
SONY CORP SPONSORED ADR 835699307 236 4,000 SH   SOLE   4,000 0 0
SPARK ENERGY INC CL A COM 846511103 188 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,706 10,500 SH Put SOLE   10,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,357 95,000 SH   SOLE   95,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,793 175,000 SH   SOLE   175,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,872 275,000 SH   SOLE   275,000 0 0
SUMMIT MATLS INC CL A 86614U100 421 28,050 SH   SOLE   28,050 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 3,959 395,550 SH   SOLE   395,550 0 0
SUNOPTA INC COM 8676EP108 20,821 12,105,155 SH   SOLE   12,105,155 0 0
SUNRUN INC COM 86771W105 9,343 925,000 SH   SOLE   925,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 652 5,500 SH   SOLE   5,500 0 0
TREEHOUSE FOODS INC COM 89469A104 219 5,000 SH   SOLE   5,000 0 0
TRIMBLE INC COM 896239100 1,615 50,750 SH   SOLE   50,750 0 0
TWITTER INC COM 90184L102 1,474 60,000 SH Call SOLE   60,000 0 0
UNIQURE NV SHS N90064101 237 5,000 SH   SOLE   5,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,105 500,000 SH Call SOLE   500,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 623 2,500 SH   SOLE   2,500 0 0
UPLAND SOFTWARE INC COM 91544A109 11,331 422,500 SH   SOLE   422,500 0 0
VERICEL CORP COM 92346J108 138 15,000 SH   SOLE   15,000 0 0
VERMILLION INC COM NEW 92407M206 98 117,568 SH   SOLE   117,568 0 0
VERTEX ENERGY INC COM 92534K107 39 67,893 SH   SOLE   67,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,190 5,000 SH   SOLE   5,000 0 0
VIVINT SOLAR INC COM 92854Q106 1,312 300,900 SH   SOLE   300,900 0 0
VIVINT SOLAR INC COM 92854Q106 2,185 500,000 SH Call SOLE   500,000 0 0
ZENDESK INC COM 98936J101 6,082 95,000 SH   SOLE   95,000 0 0
ZSCALER INC COM 98980G102 426 7,000 SH   SOLE   7,000 0 0