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 | 20,167 | 1,553,700 | SH | SOLE | 1,553,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 895 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,626 | 840,400 | SH | SOLE | 840,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,653 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 10,946 | 428,900 | SH | SOLE | 428,900 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,409 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,971 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,086 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,552 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 8,936 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,472 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,370 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 618 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2,610 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,889 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 21,034 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,635 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 21,160 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 17,318 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,523 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,111 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 302 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36,260 | 587,677 | SH | SOLE | 587,677 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,433 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,354 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,024 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 384 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,411 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 556 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,792 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 35,338 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,125 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,746 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 28,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,082 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,351 | 2,077,751 | SH | SOLE | 2,077,751 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 772 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,578 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25,025 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,649 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 8,768 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,086 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 436 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 3,328 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 280 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H104 | 5,265 | 2,719,410 | SH | SOLE | 2,719,410 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,295 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 400 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 40,589 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,338 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,384 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,096 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,084 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,496 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,948 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,065 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,011 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 35,656 | 799,100 | SH | SOLE | 799,100 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 13,099 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24,660 | 1,046,700 | SH | SOLE | 1,046,700 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,227 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,697 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 38,358 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 5,740 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,838 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 46,330 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 443 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 510 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,183 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 23,765 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 58,824 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 14,835 | 725,800 | SH | SOLE | 725,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,129 | 740,300 | SH | SOLE | 740,300 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 19,823 | 301,260 | SH | SOLE | 301,260 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 33,309 | 873,800 | SH | SOLE | 873,800 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,610 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,838 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,151 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 292 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,827 | 1,449,700 | SH | SOLE | 1,449,700 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 1,027 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,465 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,130 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 16,730 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 27,200 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2,697 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,903 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,390 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 19,930 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,680 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 29,551 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,403 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 7,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,604 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33,801 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 9,110 | 851,400 | SH | SOLE | 851,400 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 27,020 | 3,832,600 | SH | SOLE | 3,832,600 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,236 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,824 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,107 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 591 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 221 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 8,741 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,548 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,418 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,500 | 537,600 | SH | SOLE | 537,600 | 0 | 0 | ||
TIGENIX | SPONSORED ADS | 88675R109 | 1,458 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 4,241 | 865,526 | SH | SOLE | 865,526 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,145 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 17,430 | 2,252,000 | SH | SOLE | 2,252,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,549 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,822 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 27,132 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,283 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,753 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,331 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10,032 | 383,630 | SH | SOLE | 383,630 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 12,268 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 387 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 9,054 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 48,771 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 212 | 272,000 | SH | SOLE | 272,000 | 0 | 0 |