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 | 5,867 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,539 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 502 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,620 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 618 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 8,240 | 1,353,000 | SH | SOLE | 1,353,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 10,291 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,555 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 420 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,072 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 190 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,008 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 204 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,698 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,362 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 2,808 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,806 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,314 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 911 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 763 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 945 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 35,248 | 5,206,500 | SH | SOLE | 5,206,500 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 495 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,909 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 920 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 438 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,818 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,255 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,499 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 361 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,513 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,639 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 502 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,985 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 534 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 229 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,175 | 503,461 | SH | SOLE | 503,461 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 13,060 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,942 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,740 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,516 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,358 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,675 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,926 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 557 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,586 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,374 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,746 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,515 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,476 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 272 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,061 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 9,213 | 991,750 | SH | SOLE | 991,750 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,943 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 363 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 762 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,451 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,634 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 6,092 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 202 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,728 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 991 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 19,803 | 18,335,767 | SH | SOLE | 18,335,767 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,219 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,334 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,064 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,035 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 555 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 683 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,632 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,046 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,493 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 743 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 3,683 | 1,240,188 | SH | SOLE | 1,240,188 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 16,951 | 828,500 | SH | SOLE | 828,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 66,560 | 3,250,000 | SH | Call | SOLE | 3,250,000 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 784 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,528 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 462 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 870 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,911 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,867 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,671 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,258 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,134 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 238 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 20,892 | 261,450 | SH | SOLE | 261,450 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 3,767 | 641,700 | SH | SOLE | 641,700 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 27,840 | 5,305,000 | SH | SOLE | 5,305,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,522 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,031 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 15,414 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 929 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,596 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 769 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 475 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,758 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 407 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 814 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,196 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,354 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 821 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 355 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,284 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 724 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 212 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,939 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,554 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 854 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 906 | 60,500 | SH | SOLE | 60,500 | 0 | 0 |