| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 525,000 | 107,898,000 | 16.69% | Call | |
| 2 | AKORN INC | 1,514,000 | 35,624,000 | 5.51% | ||
| 3 | POWERSHARES QQQ TRUST | 300,000 | 32,760,000 | 5.07% | Call | |
| 4 | HANNON ARMSTRONG SUST INFR C | 1,474,381 | 28,338,000 | 4.38% | ||
| 5 | JAZZ PHARMACEUTICALS PLC SHS USD | 205,500 | 26,828,000 | 4.15% | ||
| 6 | NEWFIELD EXPLOR | 640,000 | 21,280,000 | 3.29% | ||
| 7 | PROSHARES TR | 440,000 | 19,166,000 | 2.96% | ||
| 8 | APPLIED OPTOELECTRONICS INC | 1,212,500 | 18,078,000 | 2.80% | ||
| 9 | Atlantica Yield plc | 946,100 | 16,822,000 | 2.60% | ||
| 10 | ALPHABET INC | 19,400 | 14,452,000 | 2.24% | ||
| 11 | BIOSCRIP INC | 6,690,000 | 14,317,000 | 2.21% | ||
| 12 | NORTHSTAR RLTY FIN CORP | 1,065,000 | 13,973,000 | 2.16% | ||
| 13 | MICROSOFT CORP | 250,000 | 13,808,000 | 2.14% | Call | |
| 14 | PHYSICIANS RLTY TR | 725,000 | 13,471,000 | 2.08% | ||
| 15 | OUTFRONT MEDIA INC | 615,000 | 12,977,000 | 2.01% | ||
| 16 | LENDINGTREE INC NEW COM | 120,000 | 11,734,000 | 1.81% | ||
| 17 | PIONEER NAT RES CO | 80,000 | 11,259,000 | 1.74% | ||
| 18 | Pattern Energy Group Inc | 565,500 | 10,784,000 | 1.67% | ||
| 19 | City Office REIT Inc | 834,200 | 9,510,000 | 1.47% | ||
| 20 | PARSLEY ENERGY CLA A | 400,000 | 9,040,000 | 1.40% | ||
| 21 | SUNOPTA INC | 1,995,000 | 8,898,000 | 1.38% | ||
| 22 | CELGENE CORP | 85,800 | 8,588,000 | 1.33% | ||
| 23 | DOLLAR GEN CORP NEW | 100,000 | 8,560,000 | 1.32% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 96,500 | 8,258,000 | 1.28% | ||
| 25 | MELLANOX TECHNOLOGIES LTD | 150,000 | 8,150,000 | 1.26% | ||
| 26 | HCA HOLDINGS INC | 97,500 | 7,610,000 | 1.18% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 397,500 | 7,048,000 | 1.09% | ||
| 28 | BLUEROCK RESIDENTIAL | 608,782 | 6,624,000 | 1.02% | ||
| 29 | NRG YIELD INC | 464,000 | 6,607,000 | 1.02% | ||
| 30 | ENERGY TRANSFER L P | 925,000 | 6,595,000 | 1.02% | ||
| 31 | ISHARES SILVER TR | 425,000 | 6,239,000 | 0.96% | ||
| 32 | STANDARD PAC CORP NEW | 175,000 | 5,849,000 | 0.90% | ||
| 33 | INCONTACT INC | 645,000 | 5,734,000 | 0.89% | ||
| 34 | MICROSOFT CORP | 101,000 | 5,578,000 | 0.86% | ||
| 35 | LENNAR | 115,000 | 5,561,000 | 0.86% | ||
| 36 | NRG YIELD INC | 400,000 | 5,428,000 | 0.84% | ||
| 37 | GREEN PLAINS | 378,850 | 5,096,000 | 0.79% | ||
| 38 | SOLAREDGE TECHNOLOGIES INC | 182,500 | 4,588,000 | 0.71% | ||
| 39 | INDEPENDENCE REALTY | 641,769 | 4,569,000 | 0.71% | ||
| 40 | CITIGROUP INC | 100,000 | 4,175,000 | 0.65% | Call | |
| 41 | MACOM TECH SOLUTIONS HLDGS I | 94,200 | 4,125,000 | 0.64% | ||
| 42 | WHEELER REAL ESTATE INVT TR | 3,000,000 | 3,750,000 | 0.58% | ||
| 43 | OPOWER INC | 518,000 | 3,528,000 | 0.55% | ||
| 44 | ENDO INTL | 120,000 | 3,378,000 | 0.52% | ||
| 45 | GENERAL ELECTRIC CO | 100,000 | 3,179,000 | 0.49% | Call | |
| 46 | Infrareit Inc Com | 180,000 | 3,069,000 | 0.47% | ||
| 47 | FIRST SOLAR INC | 40,000 | 2,739,000 | 0.42% | ||
| 48 | MGM RESORTS INTERNATIONAL | 125,000 | 2,680,000 | 0.41% | ||
| 49 | ENERNOC INC | 350,000 | 2,618,000 | 0.40% | ||
| 50 | SILVER SPRING NETWORKS INC COM | 170,000 | 2,508,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000269, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
