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 | 22,228 | 1,461,400 | SH | SOLE | 0 | 1,461,400 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,020 | 75,300 | SH | SOLE | 0 | 75,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,229 | 447,000 | SH | SOLE | 0 | 447,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,078 | 334,700 | SH | SOLE | 0 | 334,700 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 27,752 | 653,900 | SH | SOLE | 0 | 653,900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,448 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,452 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 341 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 581 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,234 | 214,000 | SH | SOLE | 0 | 214,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 46,367 | 1,226,000 | SH | SOLE | 0 | 1,226,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 7,291 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,435 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,156 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,403 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,058 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 23,721 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 53,382 | 1,332,540 | SH | SOLE | 0 | 1,332,540 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,897 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,922 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 17,085 | 805,500 | SH | SOLE | 0 | 805,500 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 7,031 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 46,592 | 421,000 | SH | SOLE | 0 | 421,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,424 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,529 | 242,000 | SH | SOLE | 0 | 242,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,688 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 49,441 | 277,603 | SH | SOLE | 0 | 277,603 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,312 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,482 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,716 | 77,800 | SH | SOLE | 0 | 77,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,228 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 28,626 | 274,300 | SH | SOLE | 0 | 274,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,292 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,170 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,188 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 1,139 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 40,752 | 2,207,610 | SH | SOLE | 0 | 2,207,610 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 608 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 688 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,858 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 852 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,182 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,763 | 52,666 | SH | SOLE | 0 | 52,666 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3,448 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,003 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,744 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 21,635 | 242,000 | SH | SOLE | 0 | 242,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 635 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H104 | 576 | 2,719,410 | SH | SOLE | 0 | 2,719,410 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,254 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,171 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7,390 | 741,175 | SH | SOLE | 0 | 741,175 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,133 | 73,100 | SH | SOLE | 0 | 73,100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,905 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14,331 | 576,000 | SH | SOLE | 0 | 576,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,876 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,983 | 42,246 | SH | SOLE | 0 | 42,246 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,383 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,775 | 697,200 | SH | SOLE | 0 | 697,200 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE | 41068XAB6 | 1,289 | 1,250,000 | PRN | SOLE | 0 | 1,250,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,852 | 54,350 | SH | SOLE | 0 | 54,350 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 18,387 | 208,000 | SH | SOLE | 0 | 208,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,557 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 5,761 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 20,313 | 555,000 | SH | SOLE | 0 | 555,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 27,870 | 842,000 | SH | SOLE | 0 | 842,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24,557 | 826,000 | SH | SOLE | 0 | 826,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,878 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 19,941 | 506,500 | SH | SOLE | 0 | 506,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,001 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,913 | 709,000 | SH | SOLE | 0 | 709,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 30,811 | 610,000 | SH | SOLE | 0 | 610,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,784 | 227,000 | SH | SOLE | 0 | 227,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32,505 | 184,000 | SH | SOLE | 0 | 184,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,620 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 531 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 516 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 52,511 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 23,991 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 47,322 | 737,100 | SH | SOLE | 0 | 737,100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,793 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,569 | 610,000 | SH | SOLE | 0 | 610,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,606 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,270 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,631 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,979 | 552,100 | SH | SOLE | 0 | 552,100 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,865 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,104 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33,738 | 782,600 | SH | SOLE | 0 | 782,600 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 592 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,045 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22,017 | 1,024,500 | SH | SOLE | 0 | 1,024,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,477 | 18,382 | SH | SOLE | 0 | 18,382 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 14,032 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,720 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,499 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,138 | 68,200 | SH | SOLE | 0 | 68,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,977 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,820 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,991 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 30,405 | 184,600 | SH | SOLE | 0 | 184,600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,471 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,958 | 161,000 | SH | SOLE | 0 | 161,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 28,088 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 28,649 | 164,365 | SH | SOLE | 0 | 164,365 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 16,660 | 324,000 | SH | SOLE | 0 | 324,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,471 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27,420 | 331,000 | SH | SOLE | 0 | 331,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 37,566 | 871,000 | SH | SOLE | 0 | 871,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 16,948 | 1,086,400 | SH | SOLE | 0 | 1,086,400 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 8,360 | 2,265,455 | SH | SOLE | 0 | 2,265,455 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 30,241 | 3,902,025 | SH | SOLE | 0 | 3,902,025 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,181 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,460 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,527 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,235 | 103,300 | SH | SOLE | 0 | 103,300 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,155 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,341 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,921 | 463,700 | SH | SOLE | 0 | 463,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 31,508 | 689,000 | SH | SOLE | 0 | 689,000 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 3,015 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,570 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,054 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,156 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 7,900 | 1,850,000 | SH | SOLE | 0 | 1,850,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 594 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 13,932 | 2,133,500 | SH | SOLE | 0 | 2,133,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,975 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 3,111 | 1,700,000 | SH | SOLE | 0 | 1,700,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11,677 | 703,425 | SH | SOLE | 0 | 703,425 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,121 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 36,679 | 255,600 | SH | SOLE | 0 | 255,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 36,676 | 517,000 | SH | SOLE | 0 | 517,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15,216 | 433,500 | SH | SOLE | 0 | 433,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 50,249 | 626,000 | SH | SOLE | 0 | 626,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 564 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 831 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6,861 | 313,000 | SH | SOLE | 0 | 313,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 72,173 | 788,000 | SH | SOLE | 0 | 788,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6,728 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 |