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 | 18,045 | 1,118,000 | SH | SOLE | 0 | 1,118,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 123 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50,560 | 853,475 | SH | SOLE | 0 | 853,475 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 12,645 | 655,500 | SH | SOLE | 0 | 655,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,932 | 334,700 | SH | SOLE | 0 | 334,700 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,022 | 123,500 | SH | SOLE | 0 | 123,500 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,067 | 306,200 | SH | SOLE | 0 | 306,200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,528 | 300,800 | SH | SOLE | 0 | 300,800 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8,953 | 428,600 | SH | SOLE | 0 | 428,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,473 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5,694 | 279,100 | SH | SOLE | 0 | 279,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,758 | 312,700 | SH | SOLE | 0 | 312,700 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 26,430 | 164,192 | SH | SOLE | 0 | 164,192 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,039 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,857 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 303 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 34,647 | 539,500 | SH | SOLE | 0 | 539,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,493 | 246,500 | SH | SOLE | 0 | 246,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,269 | 492,000 | SH | SOLE | 0 | 492,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 210 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 83 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 194 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 26,665 | 1,842,800 | SH | SOLE | 0 | 1,842,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 17,376 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,296 | 1,708,600 | SH | SOLE | 0 | 1,708,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 84,119 | 702,400 | SH | SOLE | 0 | 702,400 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6,593 | 420,500 | SH | SOLE | 0 | 420,500 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 5,756 | 184,900 | SH | SOLE | 0 | 184,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,510 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 19,043 | 488,400 | SH | SOLE | 0 | 488,400 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 4,530 | 264,000 | SH | SOLE | 0 | 264,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,765 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,326 | 1,066,400 | SH | SOLE | 0 | 1,066,400 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 117 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,183 | 522,650 | SH | SOLE | 0 | 522,650 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,159 | 823,200 | SH | SOLE | 0 | 823,200 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,087 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 9,063 | 249,600 | SH | SOLE | 0 | 249,600 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,475 | 377,000 | SH | SOLE | 0 | 377,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 83 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14,780 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,040 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 182 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,250 | 144,800 | SH | SOLE | 0 | 144,800 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 180 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 47,651 | 540,200 | SH | SOLE | 0 | 540,200 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 52,091 | 1,255,200 | SH | SOLE | 0 | 1,255,200 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,334 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 63 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,104 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,665 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 277 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 3,614 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 20,379 | 321,900 | SH | SOLE | 0 | 321,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,937 | 246,700 | SH | SOLE | 0 | 246,700 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 21,592 | 799,100 | SH | SOLE | 0 | 799,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,812 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27,581 | 1,046,700 | SH | SOLE | 0 | 1,046,700 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 90 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 253 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,957 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 44,369 | 1,198,200 | SH | SOLE | 0 | 1,198,200 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 9,157 | 148,600 | SH | SOLE | 0 | 148,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 52,757 | 664,275 | SH | SOLE | 0 | 664,275 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 53,922 | 439,000 | SH | SOLE | 0 | 439,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 62 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 115 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,674 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,427 | 292,600 | SH | SOLE | 0 | 292,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 55,540 | 730,400 | SH | SOLE | 0 | 730,400 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 15,741 | 553,300 | SH | SOLE | 0 | 553,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 51,310 | 706,750 | SH | SOLE | 0 | 706,750 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 22,478 | 725,800 | SH | SOLE | 0 | 725,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 29,459 | 726,300 | SH | SOLE | 0 | 726,300 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 23,401 | 484,100 | SH | SOLE | 0 | 484,100 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 36,944 | 873,800 | SH | SOLE | 0 | 873,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 60 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 7,155 | 148,900 | SH | SOLE | 0 | 148,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,071 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,649 | 423,750 | SH | SOLE | 0 | 423,750 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 127 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 18,288 | 2,179,700 | SH | SOLE | 0 | 2,179,700 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 156 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,283 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,471 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,027 | 363,500 | SH | SOLE | 0 | 363,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,551 | 408,950 | SH | SOLE | 0 | 408,950 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 24,480 | 475,800 | SH | SOLE | 0 | 475,800 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 180 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 32,043 | 492,900 | SH | SOLE | 0 | 492,900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,138 | 104,800 | SH | SOLE | 0 | 104,800 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 31,844 | 1,005,800 | SH | SOLE | 0 | 1,005,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 51,475 | 621,600 | SH | SOLE | 0 | 621,600 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,400 | 160,600 | SH | SOLE | 0 | 160,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,715 | 202,000 | SH | SOLE | 0 | 202,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,340 | 125,900 | SH | SOLE | 0 | 125,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,820 | 332,300 | SH | SOLE | 0 | 332,300 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 24,473 | 545,300 | SH | SOLE | 0 | 545,300 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,253 | 178,200 | SH | SOLE | 0 | 178,200 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 31,382 | 615,100 | SH | SOLE | 0 | 615,100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,797 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 35 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 255 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 38,709 | 658,200 | SH | SOLE | 0 | 658,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,082 | 1,515,500 | SH | SOLE | 0 | 1,515,500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5,372 | 851,400 | SH | SOLE | 0 | 851,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 121 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 26,215 | 3,832,600 | SH | SOLE | 0 | 3,832,600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 30,010 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,693 | 498,000 | SH | SOLE | 0 | 498,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 31,373 | 390,500 | SH | SOLE | 0 | 390,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35,106 | 372,600 | SH | SOLE | 0 | 372,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 267 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,834 | 155,300 | SH | SOLE | 0 | 155,300 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 49 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 58 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
TESARO INC | COM | 881569107 | 9,418 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 26,473 | 110,300 | SH | SOLE | 0 | 110,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,397 | 139,300 | SH | SOLE | 0 | 139,300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,414 | 537,600 | SH | SOLE | 0 | 537,600 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 4,784 | 517,700 | SH | SOLE | 0 | 517,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,805 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,893 | 174,900 | SH | SOLE | 0 | 174,900 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 16,214 | 2,252,000 | SH | SOLE | 0 | 2,252,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,354 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,475 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26,138 | 255,600 | SH | SOLE | 0 | 255,600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 24,892 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 136 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 63 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5,029 | 344,000 | SH | SOLE | 0 | 344,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 44,099 | 1,618,300 | SH | SOLE | 0 | 1,618,300 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 1,981 | 888,300 | SH | SOLE | 0 | 888,300 | 0 | 0 |