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 |
ABBVIE INC | COM | 00287Y109 | 544 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 383 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 217 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 407 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 403 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 262 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 12,726 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 312 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 4,890 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 911 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 68 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,474 | 176,500 | SH | | SOLE | | 176,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,754 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 486 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,436 | 1,390,000 | SH | | SOLE | | 1,390,000 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 504 | 33,158 | SH | | SOLE | | 33,158 | 0 | 0 |
ATLANTICA YIELD PLC | CALL | G0751N903 | 12,816 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 34,614 | 1,622,400 | SH | | SOLE | | 1,622,400 | 0 | 0 |
ATLASSIAN CORP PLC | CALL | G06242904 | 633 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 364 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 384 | 20,072 | SH | | SOLE | | 20,072 | 0 | 0 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 141 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 636 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 2,511 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 8,053 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 932 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BUNGE LIMITED | CALL | G16962905 | 1,865 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BUNGE LIMITED | CALL | G16962905 | 1,865 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,592 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 9,045 | 568,000 | SH | | SOLE | | 568,000 | 0 | 0 |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 148 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 3,266 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 180 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 17,661 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 418 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 939 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,130 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 9,394 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
CREE INC | COM | 225447101 | 1,849 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 290 | 50,210 | SH | | SOLE | | 50,210 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,755 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 291 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 6,308 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,221 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 895 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 473 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,238 | 117,739 | SH | | SOLE | | 117,739 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,526 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 265 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 745 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 7,107 | 595,000 | SH | | SOLE | | 595,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,994 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,338 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 3,440 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,107 | 760,000 | SH | | SOLE | | 760,000 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 11,805 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,770 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,539 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,539 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,090 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 556 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 334 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,515 | 472,500 | SH | | SOLE | | 472,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,548 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 5,029 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 550 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26,969 | 1,180,000 | SH | | SOLE | | 1,180,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 436 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,090 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 475 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
I D SYSTEMS INC | COM | 449489103 | 1,636 | 264,021 | SH | | SOLE | | 264,021 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 64 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 315 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,077 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,333 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 299 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 206 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,812 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 335 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,041 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,528 | 3,681,580 | SH | | SOLE | | 3,681,580 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 444 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 956 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,411 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 291 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,837 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 8,945 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 517 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 230 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 430 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,565 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,560 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 334 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 8,476 | 497,000 | SH | | SOLE | | 497,000 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 293 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 336 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 265 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 17,334 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14,724 | 617,500 | SH | | SOLE | | 617,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 15,958 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,338 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 510 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 992 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,460 | 510,000 | SH | | SOLE | | 510,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 215 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,183 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 197 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 779 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,234 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,070 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,478 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 24,791 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,157 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 14,264 | 1,264,000 | SH | | SOLE | | 1,264,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,147 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,295 | 276,000 | SH | | SOLE | | 276,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,120 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 23,691 | 2,328,400 | SH | | SOLE | | 2,328,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,846 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 424 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,101 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TALEND S A | ADS | 874224207 | 2,609 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 229 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,661 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 6,368 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 357 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,017 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,426 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,080 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,426 | 610,000 | SH | | SOLE | | 610,000 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 2,300 | 394,800 | SH | | SOLE | | 394,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,922 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,862 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 578 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 217 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |