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
8X8 INC NEW COM 282914100 328 20,500 SH   SOLE   20,500 0 0
ABBVIE INC COM 00287Y109 22,621 230,500 SH   SOLE   230,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 146 50,000 SH   SOLE   50,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 46 130,000 SH   SOLE   130,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,214 16,000 SH   SOLE   16,000 0 0
ADMA BIOLOGICS INC COM 000899104 285 97,100 SH   SOLE   97,100 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 251 27,091 SH   SOLE   27,091 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,838 260,000 SH   SOLE   260,000 0 0
AGORA INC ADS 00851L103 1,104 25,000 SH   SOLE   25,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 259 62,100 SH   SOLE   62,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,550 35,000 SH   SOLE   35,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,274 900 SH   SOLE   900 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 818 105,263 SH   SOLE   105,263 0 0
AMAZON COM INC COM 023135106 12,691 4,600 SH   SOLE   4,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,845 255,000 SH   SOLE   255,000 0 0
AMYRIS INC COM NEW 03236M200 1,083 253,700 SH   SOLE   253,700 0 0
ANALOG DEVICES INC COM 032654105 2,391 19,500 SH   SOLE   19,500 0 0
APOLLO ENDOSURGERY INC COM 03767D108 74 45,188 SH   SOLE   45,188 0 0
APPLIED MATLS INC COM 038222105 665 11,000 SH   SOLE   11,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 125 19,750 SH   SOLE   19,750 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 513 133,568 SH   SOLE   133,568 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 767 14,500 SH   SOLE   14,500 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,915 140,000 SH   SOLE   140,000 0 0
AZURRX BIOPHARMA INC COM 05502L105 27 30,000 SH   SOLE   30,000 0 0
BAXTER INTL INC COM 071813109 861 10,000 SH   SOLE   10,000 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1,207 59,000 SH Put SOLE   59,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22,072 301,900 SH   SOLE   301,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 370 3,000 SH   SOLE   3,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 273 3,500 SH   SOLE   3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 386 11,000 SH   SOLE   11,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,733 80,500 SH   SOLE   80,500 0 0
CENTENE CORP DEL COM 15135B101 636 10,000 SH   SOLE   10,000 0 0
CERUS CORP COM 157085101 462 70,000 SH   SOLE   70,000 0 0
CIGNA CORP NEW COM 125523100 563 3,000 SH   SOLE   3,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 8,388 400,000 SH   SOLE   400,000 0 0
CNH INDL N V SHS N20944109 1,462 208,000 SH   SOLE   208,000 0 0
COHERENT INC COM 192479103 1,310 10,000 SH   SOLE   10,000 0 0
CONSTELLIUM SE CL A SHS F21107101 77 10,000 SH   SOLE   10,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 303 50,000 SH   SOLE   50,000 0 0
COVANTA HLDG CORP COM 22282E102 9,451 985,500 SH   SOLE   985,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 907 16,500 SH   SOLE   16,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,610 200,000 SH Call SOLE   200,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,827 402,000 SH Call SOLE   402,000 0 0
DYNATRACE INC COM 268150109 4,385 108,000 SH   SOLE   108,000 0 0
ELASTIC N V ORD SHS N14506104 4,149 45,000 SH   SOLE   45,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 681 11,000 SH   SOLE   11,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 22,122 628,940 SH   SOLE   628,940 0 0
ERICSSON ADR B SEK 10 294821608 102 11,000 SH   SOLE   11,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 493 6,000 SH   SOLE   6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 329 4,000 SH Call SOLE   4,000 0 0
FATE THERAPEUTICS INC COM 31189P102 257 7,500 SH   SOLE   7,500 0 0
FERROGLOBE PLC SHS G33856108 5 10,000 SH   SOLE   10,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 329 25,000 SH   SOLE   25,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,530 200,000 SH   SOLE   200,000 0 0
FLUIDIGM CORP DEL COM 34385P108 160 40,000 SH   SOLE   40,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18,456 1,420,814 SH   SOLE   1,420,814 0 0
FRANCHISE GROUP INC COM 35180X105 1,902 100,057 SH   SOLE   100,057 0 0
GENERAL ELECTRIC CO COM 369604103 2,732 400,000 SH Call SOLE   400,000 0 0
GENMAB A/S SPONSORED ADS 372303206 254 7,500 SH   SOLE   7,500 0 0
GENMARK DIAGNOSTICS INC COM 372309104 147 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,838 170,000 SH   SOLE   170,000 0 0
HARROW HEALTH INC COM 415858109 156 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC COM 436440101 570 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 582 1,500 SH   SOLE   1,500 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 300 75,000 SH   SOLE   75,000 0 0
INPHI CORP COM 45772F107 529 4,500 SH   SOLE   4,500 0 0
INTEL CORP COM 458140100 2,992 50,000 SH Put SOLE   50,000 0 0
INTUIT COM 461202103 370 1,250 SH   SOLE   1,250 0 0
ITERIS INC COM 46564T107 951 200,000 SH   SOLE   200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 772 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 563 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,644 60,000 SH   SOLE   60,000 0 0
JUNIPER NETWORKS INC COM 48203R104 366 16,000 SH   SOLE   16,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,352 2,631,735 SH   SOLE   2,631,735 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 831 5,000 SH   SOLE   5,000 0 0
LUMENTUM HLDGS INC COM 55024U109 570 7,000 SH Call SOLE   7,000 0 0
LUMENTUM HLDGS INC COM 55024U109 12,280 150,800 SH   SOLE   150,800 0 0
MARATHON PETE CORP COM 56585A102 5,671 151,700 SH   SOLE   151,700 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 14,673 13,959,758 SH   SOLE   13,959,758 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 455 7,500 SH   SOLE   7,500 0 0
MAXLINEAR INC COM 57776J100 1,331 62,000 SH   SOLE   62,000 0 0
MERCK & CO. INC COM 58933Y105 309 4,000 SH   SOLE   4,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 547 23,500 SH   SOLE   23,500 0 0
MICROSOFT CORP COM 594918104 26,666 131,050 SH   SOLE   131,050 0 0
MYOVANT SCIENCES LTD COM G637AM102 412 20,000 SH   SOLE   20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 678 154,000 SH   SOLE   154,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,485 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM 69331C108 1,597 180,000 SH   SOLE   180,000 0 0
PLUG POWER INC COM NEW 72919P202 1,568 191,000 SH   SOLE   191,000 0 0
POWERFLEET INC COM 73931J109 5,045 1,092,072 SH   SOLE   1,092,072 0 0
QORVO INC COM 74736K101 276 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 228 2,500 SH Put SOLE   2,500 0 0
QUALCOMM INC COM 747525103 11,492 126,000 SH   SOLE   126,000 0 0
QUOTIENT LTD SHS G73268107 296 40,000 SH   SOLE   40,000 0 0
RINGCENTRAL INC CL A 76680R206 1,140 4,000 SH   SOLE   4,000 0 0
SANOFI SPONSORED ADR 80105N105 403 7,900 SH   SOLE   7,900 0 0
SEELOS THERAPEUTICS INC COM 81577F109 81 80,000 SH   SOLE   80,000 0 0
SERVICENOW INC COM 81762P102 1,013 2,500 SH   SOLE   2,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,658 304,500 SH   SOLE   304,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,279 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 543 4,850 SH   SOLE   4,850 0 0
SPLUNK INC COM 848637104 646 3,250 SH   SOLE   3,250 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,616 75,000 SH   SOLE   75,000 0 0
SUNOPTA INC COM 8676EP108 56,894 12,105,155 SH   SOLE   12,105,155 0 0
SUNRUN INC COM 86771W105 9,860 500,000 SH   SOLE   500,000 0 0
SYNEOS HEALTH INC CL A 87166B102 291 5,000 SH   SOLE   5,000 0 0
TALEND S A ADS 874224207 953 27,500 SH   SOLE   27,500 0 0
TERADATA CORP DEL COM 88076W103 416 20,000 SH Call SOLE   20,000 0 0
T-MOBILE US INC COM 872590104 20,830 200,000 SH Call SOLE   200,000 0 0
T-MOBILE US INC COM 872590104 18,696 179,510 SH   SOLE   179,510 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 26 151,810 SH   SOLE   151,810 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 291 4,500 SH   SOLE   4,500 0 0
TWILIO INC CL A 90138F102 1,865 8,500 SH   SOLE   8,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 347 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 311 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 737 2,500 SH   SOLE   2,500 0 0
UPLAND SOFTWARE INC COM 91544A109 12,079 347,500 SH   SOLE   347,500 0 0
VERTEX ENERGY INC COM 92534K107 10 17,893 SH   SOLE   17,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 871 3,000 SH   SOLE   3,000 0 0
VISTRA ENERGY CORP COM 92840M102 186 10,000 SH   SOLE   10,000 0 0
VIVINT SOLAR INC COM 92854Q106 5,925 598,500 SH   SOLE   598,500 0 0
VIVINT SOLAR INC COM 92854Q106 4,950 500,000 SH Call SOLE   500,000 0 0
VMWARE INC CL A COM 928563402 7,031 45,400 SH   SOLE   45,400 0 0
WAITR HLDGS INC COM 930752100 26 10,000 SH   SOLE   10,000 0 0
WAYFAIR INC CL A 94419L101 988 5,000 SH Call SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101 593 3,000 SH Put SOLE   3,000 0 0
WAYFAIR INC CL A 94419L101 1,186 6,000 SH   SOLE   6,000 0 0
WORKDAY INC CL A 98138H101 1,030 5,500 SH   SOLE   5,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 864 15,000 SH   SOLE   15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 597 5,000 SH   SOLE   5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 204 4,000 SH Put SOLE   4,000 0 0
ZUORA INC COM CL A 98983V106 510 40,000 SH   SOLE   40,000 0 0