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
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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
ABBVIE INC COM 00287Y109 9,541 109,000 SH   SOLE   109,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 26 25,000 SH   SOLE   25,000 0 0
ADMA BIOLOGICS INC COM 000899104 225 94,100 SH   SOLE   94,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,471 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 849 10,350 SH   SOLE   10,350 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 217 30,591 SH   SOLE   30,591 0 0
AES CORP COM 00130H105 4,863 268,500 SH   SOLE   268,500 0 0
AIR PRODS & CHEMS INC COM 009158106 2,502 8,400 SH   SOLE   8,400 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 460 62,100 SH   SOLE   62,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 286 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,140 48,100 SH   SOLE   48,100 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 824 105,263 SH   SOLE   105,263 0 0
AMAZON COM INC COM 023135106 3,149 1,000 SH   SOLE   1,000 0 0
AMBARELLA INC SHS G037AX101 6,405 122,750 SH   SOLE   122,750 0 0
AMBARELLA INC SHS G037AX101 2,609 50,000 SH Call SOLE   50,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 212 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 887 303,700 SH   SOLE   303,700 0 0
ANALOG DEVICES INC COM 032654105 1,343 11,500 SH   SOLE   11,500 0 0
ANDERSONS INC COM 034164103 230 12,000 SH   SOLE   12,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 76 45,188 SH   SOLE   45,188 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 179 29,750 SH   SOLE   29,750 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 70 25,000 SH   SOLE   25,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 570 12,250 SH   SOLE   12,250 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 517 167,668 SH   SOLE   167,668 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 521 9,500 SH   SOLE   9,500 0 0
ATYR PHARMA INC COM NEW 002120202 65 20,000 SH   SOLE   20,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,590 379,500 SH   SOLE   379,500 0 0
AUTODESK INC COM 052769106 924 4,000 SH   SOLE   4,000 0 0
AVANTOR INC COM 05352A100 225 10,000 SH   SOLE   10,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 7,911 155,000 SH   SOLE   155,000 0 0
AZURRX BIOPHARMA INC COM 05502L105 21 30,000 SH   SOLE   30,000 0 0
BAXTER INTL INC COM 071813109 965 12,000 SH   SOLE   12,000 0 0
BIOGEN INC COM 09062X103 71 250 SH   SOLE   250 0 0
BIOGEN INC COM 09062X103 28,368 100,000 SH Call SOLE   100,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,708 257,000 SH   SOLE   257,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 217 7,500 SH   SOLE   7,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,423 37,250 SH   SOLE   37,250 0 0
BUNGE LIMITED COM G16962105 530 11,600 SH   SOLE   11,600 0 0
CALYXT INC COM 13173L107 329 60,000 SH   SOLE   60,000 0 0
CAMECO CORP COM 13321L108 758 75,000 SH   SOLE   75,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 446 15,000 SH   SOLE   15,000 0 0
CANADIAN SOLAR INC COM 136635109 15,514 442,000 SH   SOLE   442,000 0 0
CANADIAN SOLAR INC COM 136635109 10,530 300,000 SH Call SOLE   300,000 0 0
CENTENE CORP DEL COM 15135B101 11,753 201,500 SH Call SOLE   201,500 0 0
CENTENE CORP DEL COM 15135B101 5,074 87,000 SH   SOLE   87,000 0 0
CERUS CORP COM 157085101 438 70,000 SH   SOLE   70,000 0 0
CIGNA CORP NEW COM 125523100 508 3,000 SH   SOLE   3,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,880 400,000 SH   SOLE   400,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 798 100,000 SH   SOLE   100,000 0 0
COVANTA HLDG CORP COM 22282E102 7,638 985,500 SH   SOLE   985,500 0 0
CREE INC COM 225447101 319 5,000 SH   SOLE   5,000 0 0
CUMMINS INC COM 231021106 1,584 7,500 SH   SOLE   7,500 0 0
DARLING INGREDIENTS INC COM 237266101 1,351 37,500 SH   SOLE   37,500 0 0
DATADOG INC CL A COM 23804L103 1,430 14,000 SH Put SOLE   14,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,116 200,000 SH Call SOLE   200,000 0 0
DRAFTKINGS INC COM CL A 26142R104 10,591 180,000 SH   SOLE   180,000 0 0
DYNATRACE INC COM NEW 268150109 1,313 32,000 SH   SOLE   32,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 200 2,500 SH   SOLE   2,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 910 14,000 SH   SOLE   14,000 0 0
ENERSYS COM 29275Y102 671 10,000 SH   SOLE   10,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 19,806 491,958 SH   SOLE   491,958 0 0
ERICSSON ADR B SEK 10 294821608 109 10,000 SH   SOLE   10,000 0 0
FASTLY INC CL A 31188V100 1,030 11,000 SH Put SOLE   11,000 0 0
FIRSTENERGY CORP COM 337932107 1,148 40,000 SH   SOLE   40,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 156 15,000 SH   SOLE   15,000 0 0
FLUIDIGM CORP DEL COM 34385P108 223 30,000 SH   SOLE   30,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19,708 1,150,490 SH   SOLE   1,150,490 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 204 15,000 SH   SOLE   15,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,748 65,000 SH   SOLE   65,000 0 0
HOLOGIC INC COM 436440101 399 6,000 SH   SOLE   6,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,487 135,000 SH   SOLE   135,000 0 0
HUMANA INC COM 444859102 621 1,500 SH   SOLE   1,500 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 86 236,000 SH   SOLE   236,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6,358 1,068,505 SH   SOLE   1,068,505 0 0
INPHI CORP COM 45772F107 1,123 10,000 SH Put SOLE   10,000 0 0
INTEL CORP COM 458140100 1,036 20,000 SH Put SOLE   20,000 0 0
INTUIT COM 461202103 1,060 3,250 SH   SOLE   3,250 0 0
ISHARES SILVER TR ISHARES 46428Q109 433 20,000 SH   SOLE   20,000 0 0
ITERIS INC NEW COM 46564T107 718 175,000 SH   SOLE   175,000 0 0
JOHNSON & JOHNSON COM 478160104 596 4,000 SH   SOLE   4,000 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 217 41,633 SH   SOLE   41,633 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 941 5,000 SH   SOLE   5,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 459 10,000 SH   SOLE   10,000 0 0
LEIDOS HOLDINGS INC COM 525327102 490 5,500 SH   SOLE   5,500 0 0
LF CAP ACQUISITION CORP CL A 50200K108 361 34,209 SH   SOLE   34,209 0 0
LINDE PLC SHS G5494J103 1,190 5,000 SH   SOLE   5,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,052 14,000 SH   SOLE   14,000 0 0
MAGNITE INC COM 55955D100 139 20,000 SH   SOLE   20,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 15,635 14,303,099 SH   SOLE   14,303,099 0 0
MERCADOLIBRE INC COM 58733R102 758 700 SH   SOLE   700 0 0
MERCK & CO. INC COM 58933Y105 12,443 150,000 SH Call SOLE   150,000 0 0
MERCK & CO. INC COM 58933Y105 704 8,500 SH   SOLE   8,500 0 0
MICROSOFT CORP COM 594918104 1,157 5,500 SH   SOLE   5,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 142 10,100 SH   SOLE   10,100 0 0
NUTRIEN LTD COM 67077M108 451 11,500 SH   SOLE   11,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 250 2,000 SH   SOLE   2,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 243 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,407 5,750 SH   SOLE   5,750 0 0
PAYLOCITY HLDG CORP COM 70438V106 242 1,500 SH   SOLE   1,500 0 0
PG&E CORP COM 69331C108 1,831 195,000 SH   SOLE   195,000 0 0
PINTEREST INC CL A 72352L106 706 17,000 SH   SOLE   17,000 0 0
PLUG POWER INC COM NEW 72919P202 644 48,000 SH   SOLE   48,000 0 0
POWERFLEET INC COM 73931J109 5,482 973,792 SH   SOLE   973,792 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24 1,500 SH   SOLE   1,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 19,625 1,250,000 SH Call SOLE   1,250,000 0 0
QORVO INC COM 74736K101 1,613 12,500 SH   SOLE   12,500 0 0
QUALCOMM INC COM 747525103 471 4,000 SH Call SOLE   4,000 0 0
QUALCOMM INC COM 747525103 1,765 15,000 SH Put SOLE   15,000 0 0
QUALCOMM INC COM 747525103 8,355 71,000 SH   SOLE   71,000 0 0
QUOTIENT LTD SHS G73268107 206 40,000 SH   SOLE   40,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,445 27,050 SH   SOLE   27,050 0 0
ROKU INC COM CL A 77543R102 802 4,250 SH   SOLE   4,250 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 969 24,500 SH   SOLE   24,500 0 0
SALESFORCE COM INC COM 79466L302 251 1,000 SH   SOLE   1,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 75 80,000 SH   SOLE   80,000 0 0
SERVICENOW INC COM 81762P102 2,910 6,000 SH   SOLE   6,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,027 228,000 SH   SOLE   228,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,455 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,019 12,000 SH Put SOLE   12,000 0 0
SUNOPTA INC COM 8676EP108 62,165 8,378,091 SH   SOLE   8,378,091 0 0
SUNPOWER CORP COM 867652406 1,439 115,000 SH   SOLE   115,000 0 0
SURGERY PARTNERS INC COM 86881A100 6,703 306,065 SH   SOLE   306,065 0 0
SYNEOS HEALTH INC CL A 87166B102 718 13,500 SH   SOLE   13,500 0 0
TERADATA CORP DEL COM 88076W103 227 10,000 SH Call SOLE   10,000 0 0
T-MOBILE US INC COM 872590104 24,873 217,500 SH   SOLE   217,500 0 0
TWILIO INC CL A 90138F102 2,471 10,000 SH   SOLE   10,000 0 0
TWITTER INC COM 90184L102 268 6,000 SH   SOLE   6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,648 100,000 SH Call SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 779 2,500 SH   SOLE   2,500 0 0
UPLAND SOFTWARE INC COM 91544A109 15,137 401,500 SH   SOLE   401,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 607 15,500 SH   SOLE   15,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14,670 265,000 SH   SOLE   265,000 0 0
VERTEX ENERGY INC COM 92534K107 7 17,893 SH   SOLE   17,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 816 3,000 SH   SOLE   3,000 0 0
VISTRA CORP COM 92840M102 283 15,000 SH   SOLE   15,000 0 0
VONAGE HLDGS CORP COM 92886T201 598 58,500 SH   SOLE   58,500 0 0
VONAGE HLDGS CORP COM 92886T201 1,023 100,000 SH Call SOLE   100,000 0 0
WALMART INC COM 931142103 714 5,100 SH   SOLE   5,100 0 0
WAYFAIR INC CL A 94419L101 582 2,000 SH Call SOLE   2,000 0 0
WORKDAY INC CL A 98138H101 2,044 9,500 SH   SOLE   9,500 0 0
ZENDESK INC COM 98936J101 7,065 68,650 SH   SOLE   68,650 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,727 17,000 SH   SOLE   17,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,497 11,000 SH   SOLE   11,000 0 0
ZUORA INC COM CL A 98983V106 414 40,000 SH Call SOLE   40,000 0 0
ZUORA INC COM CL A 98983V106 460 44,500 SH   SOLE   44,500 0 0