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 INC | COM | 00738A106 | 2,739 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 7,642 | 334,750 | SH | SOLE | 334,750 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,590 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,506 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 9,655 | 1,054,000 | SH | SOLE | 1,054,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 14,656 | 1,402,500 | SH | SOLE | 1,402,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 834 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,826 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 381 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,055 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 642 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 367 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,436 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,416 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,300 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,906 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 203 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 4,125 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,061 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 849 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,635 | 242,879 | SH | SOLE | 242,879 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 44,471 | 5,008,000 | SH | SOLE | 5,008,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 927 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 380 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 568 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 189 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,674 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 223 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,538 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 316 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 762 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 20,278 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,385 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,720 | 173,026 | SH | SOLE | 173,026 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,715 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,174 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 11,793 | 1,899,000 | SH | SOLE | 1,899,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 227 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 183 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,008 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11,655 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 17,207 | 595,000 | SH | Call | SOLE | 595,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 280 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,705 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 359 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,955 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 12,266 | 1,043,000 | SH | SOLE | 1,043,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,086 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 6,677 | 725,805 | SH | SOLE | 725,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,032 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 528 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 9,693 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 276 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 466 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 13,205 | 18,335,767 | SH | SOLE | 18,335,767 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,563 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,483 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,891 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,834 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 590 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,518 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,185 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 5,878 | 1,240,188 | SH | SOLE | 1,240,188 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,742 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33,780 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,867 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,017 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 9,467 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 252 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 834 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 808 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,052 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 38 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,076 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3,806 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 14,606 | 1,136,694 | SH | SOLE | 1,136,694 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,094 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 28,259 | 4,066,100 | SH | SOLE | 4,066,100 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,645 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 9,964 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 18,159 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,620 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,502 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,275 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 672 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 500 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,001 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,334 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,719 | 602,500 | SH | SOLE | 602,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,277 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,369 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 587 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,779 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,607 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 906 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 256 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 647 | 101,000 | SH | SOLE | 101,000 | 0 | 0 |