| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,000 | 9,430,000 | 14.28% | Put | |
| 2 | ISHARES TR | 40,000 | 5,499,000 | 8.33% | Put | |
| 3 | AMERICAN WTR WKS CO INC NEW | 51,600 | 4,013,000 | 6.08% | ||
| 4 | VICOR CORP COM | 141,125 | 2,272,000 | 3.44% | ||
| 5 | AMERICAN TOWER CORP NEW | 15,000 | 1,823,000 | 2.76% | ||
| 6 | JINKOSOLAR HLDG CO LTD | 110,000 | 1,823,000 | 2.76% | ||
| 7 | PACIFIC BIOSCIENCES CALIF IN | 314,200 | 1,624,000 | 2.46% | ||
| 8 | COTT CORP QUE | 126,489 | 1,563,000 | 2.37% | ||
| 9 | SYNAPTICS INC | 30,000 | 1,485,000 | 2.25% | Call | |
| 10 | ALIBABA GROUP HLDG LTD | 12,500 | 1,348,000 | 2.04% | ||
| 11 | FIREEYE INC | 106,396 | 1,342,000 | 2.03% | ||
| 12 | MAZOR ROBOTICS LTD | 44,332 | 1,320,000 | 2.00% | ||
| 13 | VIASAT INC | 20,000 | 1,276,000 | 1.93% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 45,000 | 1,242,000 | 1.88% | ||
| 15 | MACQUARIE INFRASTRUCTURE COR | 14,840 | 1,196,000 | 1.81% | ||
| 16 | TESARO INCORPORATED | 7,500 | 1,154,000 | 1.75% | ||
| 17 | PROSHARES TR | 58,500 | 1,115,000 | 1.69% | ||
| 18 | PREMIER INC CL A | 35,000 | 1,114,000 | 1.69% | ||
| 19 | NEWFIELD EXPL CO | 30,000 | 1,107,000 | 1.68% | ||
| 20 | CONOCOPHILLIPS | 20,000 | 997,000 | 1.51% | ||
| 21 | NOKIA CORP | 180,000 | 976,000 | 1.48% | ||
| 22 | JPMORGAN CHASE & CO | 11,000 | 966,000 | 1.46% | ||
| 23 | SYNERGY PHARMACEUTICALS DEL | 200,000 | 932,000 | 1.41% | ||
| 24 | ACCELERATE DIAGNOSTICS INC | 38,186 | 924,000 | 1.40% | ||
| 25 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,000 | 913,000 | 1.38% | ||
| 26 | VERTEX ENERGY INC | 821,391 | 912,000 | 1.38% | ||
| 27 | ACACIA COMMUNICATIONS INC | 15,220 | 892,000 | 1.35% | ||
| 28 | CABOT OIL & GAS CORP | 35,000 | 837,000 | 1.27% | ||
| 29 | INTEGRATED DEVICE TECHNOLOGY | 35,000 | 828,000 | 1.25% | ||
| 30 | WABTEC CORP | 10,259 | 800,000 | 1.21% | ||
| 31 | BLACKROCK INC | 2,000 | 767,000 | 1.16% | ||
| 32 | FARMLAND PARTNERS INC | 67,440 | 753,000 | 1.14% | ||
| 33 | ProShares TR | 42,500 | 729,000 | 1.10% | ||
| 34 | POINTS INTL LTD | 93,926 | 725,000 | 1.10% | ||
| 35 | PROSHARES ULTRASHORT RUSSELL2000 | 28,800 | 644,000 | 0.98% | ||
| 36 | STONECASTLE FINL CORP | 30,042 | 606,000 | 0.92% | ||
| 37 | USG Corp | 18,925 | 602,000 | 0.91% | ||
| 38 | NUANCE COMM | 31,900 | 552,000 | 0.84% | ||
| 39 | SEMTECH CORP COM | 16,100 | 544,000 | 0.82% | ||
| 40 | CREDIT SUISSE NASSAU | 7,300 | 533,000 | 0.81% | ||
| 41 | ANTERO RES CORP | 21,800 | 497,000 | 0.75% | ||
| 42 | DIGITAL TURBINE INC | 516,325 | 485,000 | 0.73% | ||
| 43 | FERROGLOBE PLC SHS | 42,448 | 438,000 | 0.66% | ||
| 44 | GARTNER INC | 4,000 | 432,000 | 0.65% | ||
| 45 | PROSHARES TR II | 21,300 | 405,000 | 0.61% | ||
| 46 | NABORS INDUSTRIES LTD | 31,000 | 405,000 | 0.61% | ||
| 47 | CREDIT ACCEP CORP MICH | 2,014 | 402,000 | 0.61% | ||
| 48 | BIOLASE INC | 291,753 | 394,000 | 0.60% | ||
| 49 | BOFI HLDG INCORPORATED | 14,500 | 379,000 | 0.57% | ||
| 50 | ANALOG DEVICES INC | 4,500 | 369,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-023626, filed 2017.05.01).
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.
