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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 18,115 | 1,146,500 | SH | SOLE | 0 | 1,146,500 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 307 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51,364 | 829,650 | SH | SOLE | 0 | 829,650 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,864 | 334,700 | SH | SOLE | 0 | 334,700 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 14,574 | 428,900 | SH | SOLE | 0 | 428,900 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,589 | 306,200 | SH | SOLE | 0 | 306,200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,602 | 300,800 | SH | SOLE | 0 | 300,800 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8,383 | 428,600 | SH | SOLE | 0 | 428,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,994 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 210 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3,944 | 279,100 | SH | SOLE | 0 | 279,100 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 18,261 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 31,023 | 312,700 | SH | SOLE | 0 | 312,700 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 27,768 | 201,200 | SH | SOLE | 0 | 201,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 16,990 | 914,400 | SH | SOLE | 0 | 914,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,543 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,835 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 328 | 13,450 | SH | SOLE | 0 | 13,450 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 23,355 | 539,500 | SH | SOLE | 0 | 539,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,366 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,989 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 580 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 596 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 201 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 22,568 | 1,530,000 | SH | SOLE | 0 | 1,530,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,072 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,766 | 1,708,600 | SH | SOLE | 0 | 1,708,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 69,278 | 702,400 | SH | SOLE | 0 | 702,400 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3,049 | 184,900 | SH | SOLE | 0 | 184,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,341 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 16,913 | 488,400 | SH | SOLE | 0 | 488,400 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,722 | 264,000 | SH | SOLE | 0 | 264,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,395 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,449 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23,111 | 1,950,276 | SH | SOLE | 0 | 1,950,276 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 533 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,347 | 525,950 | SH | SOLE | 0 | 525,950 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 34,013 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,532 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 8,142 | 249,600 | SH | SOLE | 0 | 249,600 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,131 | 377,000 | SH | SOLE | 0 | 377,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7,002 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,645 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 346 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,816 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 276 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H104 | 7,370 | 2,719,410 | SH | SOLE | 0 | 2,719,410 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,732 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,391 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 44,873 | 1,085,200 | SH | SOLE | 0 | 1,085,200 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,884 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,737 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,730 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,966 | 507,667 | SH | SOLE | 0 | 507,667 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 795 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1,469 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,199 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 25,595 | 799,100 | SH | SOLE | 0 | 799,100 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 21,070 | 1,046,700 | SH | SOLE | 0 | 1,046,700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 673 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,460 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37,787 | 905,300 | SH | SOLE | 0 | 905,300 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 7,430 | 148,600 | SH | SOLE | 0 | 148,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56,160 | 668,100 | SH | SOLE | 0 | 668,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 44,673 | 439,000 | SH | SOLE | 0 | 439,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 147 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 290 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 13,615 | 292,600 | SH | SOLE | 0 | 292,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 52,648 | 665,000 | SH | SOLE | 0 | 665,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 17,153 | 740,000 | SH | SOLE | 0 | 740,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 52,849 | 713,700 | SH | SOLE | 0 | 713,700 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 19,589 | 725,800 | SH | SOLE | 0 | 725,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25,864 | 737,500 | SH | SOLE | 0 | 737,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 9,045 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 40,317 | 873,800 | SH | SOLE | 0 | 873,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 77 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,835 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,681 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,139 | 662,900 | SH | SOLE | 0 | 662,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 15,846 | 2,179,700 | SH | SOLE | 0 | 2,179,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 514 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,339 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,295 | 280,959 | SH | SOLE | 0 | 280,959 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,594 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19,766 | 860,500 | SH | SOLE | 0 | 860,500 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 133 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 31,097 | 492,900 | SH | SOLE | 0 | 492,900 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2,426 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,195 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,010 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,122 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 33,763 | 835,506 | SH | SOLE | 0 | 835,506 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5,177 | 178,200 | SH | SOLE | 0 | 178,200 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7,670 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 811 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35,661 | 658,200 | SH | SOLE | 0 | 658,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 36,517 | 1,490,500 | SH | SOLE | 0 | 1,490,500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5,764 | 851,400 | SH | SOLE | 0 | 851,400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 16,059 | 3,832,600 | SH | SOLE | 0 | 3,832,600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 15,490 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,713 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,989 | 390,500 | SH | SOLE | 0 | 390,500 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,723 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13,208 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 677 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 2,074 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 28 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 51 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,565 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,491 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 89 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,580 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,258 | 537,600 | SH | SOLE | 0 | 537,600 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 2,268 | 517,700 | SH | SOLE | 0 | 517,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,275 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 124 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 11,328 | 2,252,000 | SH | SOLE | 0 | 2,252,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,976 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,297 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 23,405 | 255,600 | SH | SOLE | 0 | 255,600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 24,581 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7,862 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 274 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 121 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6,533 | 344,000 | SH | SOLE | 0 | 344,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 42,497 | 1,618,300 | SH | SOLE | 0 | 1,618,300 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 1,173 | 888,300 | SH | SOLE | 0 | 888,300 | 0 | 0 |