| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 283,788 | 13,880,000 | 15.68% | ||
| 2 | SPDR GOLD TR | 50,000 | 5,619,000 | 6.35% | Call | |
| 3 | JPMORGAN CHASE & CO | 60,000 | 4,066,000 | 4.59% | Call | |
| 4 | SPDR S&P 500 ETF TR | 12,500 | 2,573,000 | 2.91% | Put | |
| 5 | AMERICAN WTR WKS CO INC NEW | 51,600 | 2,509,000 | 2.83% | ||
| 6 | ISHARES TR | 20,000 | 2,497,000 | 2.82% | Put | |
| 7 | VERTEX ENERGY INC | 821,391 | 1,947,000 | 2.20% | ||
| 8 | VICOR CORP COM | 154,125 | 1,879,000 | 2.12% | ||
| 9 | GOLAR LNG LTD | 37,100 | 1,736,000 | 1.96% | ||
| 10 | Vaneck Vectors Gold | 95,000 | 1,687,000 | 1.91% | Call | |
| 11 | CITIGROUP INC | 30,000 | 1,657,000 | 1.87% | Call | |
| 12 | QUANTA SVCS INC | 55,000 | 1,585,000 | 1.79% | ||
| 13 | POINTS INTL LTD COM NEW | 122,748 | 1,526,000 | 1.72% | ||
| 14 | MICRON TECHNOLOGY INC | 79,660 | 1,501,000 | 1.70% | ||
| 15 | CANADIAN SOLAR INC | 49,400 | 1,413,000 | 1.60% | ||
| 16 | AMERICAN TOWER CORP NEW | 15,000 | 1,399,000 | 1.58% | ||
| 17 | SYNERGY PHARMACEUTICALS DEL COM NEW | 162,900 | 1,352,000 | 1.53% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 14,840 | 1,226,000 | 1.39% | ||
| 19 | KKR & CO LP COMMON UNITS | 51,382 | 1,174,000 | 1.33% | ||
| 20 | Integrated Device Technology I | 50,060 | 1,086,000 | 1.23% | ||
| 21 | KINDRED HEALTHCARE INC | 50,000 | 1,015,000 | 1.15% | ||
| 22 | RAPTOR PHARMACEUTICAL CORP | 63,500 | 1,003,000 | 1.13% | ||
| 23 | RENTECH NITROGEN PARTNERS L P COM UNIT | 66,600 | 952,000 | 1.08% | ||
| 24 | SURMODICS INC COM | 39,455 | 924,000 | 1.04% | ||
| 25 | RIVER VY BANCORP | 39,468 | 915,000 | 1.03% | ||
| 26 | REGULUS THERAPEUTICS INC | 80,000 | 877,000 | 0.99% | ||
| 27 | ZILLOW GROUP INC | 10,000 | 867,000 | 0.98% | ||
| 28 | BOULDER BRANDS INC | 124,400 | 863,000 | 0.98% | ||
| 29 | WILLIAMS COS INC DEL | 15,000 | 861,000 | 0.97% | ||
| 30 | HEALTHWAYS INC | 70,000 | 839,000 | 0.95% | ||
| 31 | FARMLAND PARTNERS INC | 66,924 | 796,000 | 0.90% | ||
| 32 | DIGITAL TURBINE INC | 262,000 | 791,000 | 0.89% | ||
| 33 | JPMORGAN CHASE & CO | 11,600 | 786,000 | 0.89% | ||
| 34 | CYPRESS ENERGY PARTNERS LP | 46,865 | 764,000 | 0.86% | ||
| 35 | QUIDEL CORP COM | 33,236 | 763,000 | 0.86% | ||
| 36 | INTEL CORP | 25,000 | 760,000 | 0.86% | ||
| 37 | ALIBABA GROUP HLDG LTD | 9,000 | 740,000 | 0.84% | ||
| 38 | SUPERVALU Inc | 89,200 | 722,000 | 0.82% | ||
| 39 | NXSTAGE MED INC COM | 50,000 | 714,000 | 0.81% | ||
| 40 | TEARLAB CORP | 350,000 | 707,000 | 0.80% | ||
| 41 | BLACKROCK INC | 2,000 | 692,000 | 0.78% | ||
| 42 | STONECASTLE FINL CORP | 38,933 | 674,000 | 0.76% | ||
| 43 | SALESFORCE COM INC | 9,300 | 648,000 | 0.73% | ||
| 44 | OVASCIENCE INC COM | 21,800 | 631,000 | 0.71% | ||
| 45 | ACCURAY INCORPORATED COM | 90,000 | 607,000 | 0.69% | ||
| 46 | FIBROCELL SCIENCE INC | 114,936 | 606,000 | 0.68% | ||
| 47 | LXP INDUSTRIAL TRUST COM | 69,950 | 593,000 | 0.67% | ||
| 48 | RANGE RES CORP | 11,562 | 571,000 | 0.65% | ||
| 49 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,000 | 560,000 | 0.63% | ||
| 50 | PACIFIC BIOSCIENCES CALIF IN | 95,800 | 552,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000547, filed 2015.08.12).
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.
