The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALBEMARLE CORP | COM | 012653101 | 8,422 | 150,356 | SH | SOLE | 150,356 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,463 | 26,126 | SH | OTR | 1 | 0 | 176,482 | 0 | |
| AUTODESK INC | COM | 052769106 | 813 | 13,350 | SH | OTR | 1 | 0 | 90,179 | 0 | |
| AUTODESK INC | COM | 052769106 | 4,681 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 2,442 | 51,446 | SH | OTR | 1 | 0 | 347,518 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 14,054 | 296,072 | SH | SOLE | 296,072 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,233 | 33,100 | SH | Put | OTR | 1 | 0 | 241,200 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,752 | 208,100 | SH | Put | SOLE | 208,100 | 0 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 221 | 28,707 | SH | OTR | 1 | 0 | 193,916 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 1,272 | 165,209 | SH | SOLE | 165,209 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 136 | 17,700 | SH | Call | OTR | 1 | 0 | 104,000 | 0 |
| CONSTELLIUM NV | CL A | N22035104 | 665 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,532 | 17,867 | SH | OTR | 1 | 0 | 120,687 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,815 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 13,646 | 206,788 | SH | SOLE | 206,788 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,371 | 35,932 | SH | OTR | 1 | 0 | 242,720 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 1,898 | 88,300 | SH | Put | OTR | 1 | 0 | 567,000 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | 10,287 | 478,700 | SH | Put | SOLE | 478,700 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 2,145 | 93,685 | SH | OTR | 1 | 0 | 692,840 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 13,720 | 599,155 | SH | SOLE | 599,155 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,827 | 173,992 | SH | OTR | 1 | 0 | 215,138 | 0 | |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 669 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,700 | 89,830 | SH | OTR | 1 | 0 | 606,801 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,781 | 516,971 | SH | SOLE | 516,971 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,991 | 139,890 | SH | OTR | 1 | 0 | 944,953 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,456 | 805,063 | SH | SOLE | 805,063 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,673 | 141,762 | SH | SOLE | 141,762 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 583 | 17,700 | SH | Call | OTR | 1 | 0 | 114,400 | 0 |
| NVIDIA CORP | COM | 67066G104 | 3,187 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 812 | 24,633 | SH | OTR | 1 | 0 | 166,395 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 2,023 | 117,229 | SH | OTR | 1 | 0 | 791,878 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 11,645 | 674,649 | SH | SOLE | 674,649 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 3,558 | 443,634 | SH | OTR | 1 | 0 | 3,016,559 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 20,634 | 2,572,925 | SH | SOLE | 2,572,925 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 2,098 | 27,386 | SH | OTR | 1 | 0 | 183,990 | 0 | |
| SMITH A O | COM | 831865209 | 11,998 | 156,604 | SH | SOLE | 156,604 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,290 | 42,700 | SH | Call | OTR | 1 | 0 | 288,500 | 0 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,428 | 245,800 | SH | Call | SOLE | 245,800 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 2,909 | 145,188 | SH | SOLE | 145,188 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 506 | 25,228 | SH | OTR | 1 | 0 | 170,416 | 0 | |
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 356 | 45,346 | SH | OTR | 1 | 0 | 306,309 | 0 | |
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,045 | 260,963 | SH | SOLE | 260,963 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 3,057 | 101,871 | SH | OTR | 1 | 0 | 688,136 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 17,594 | 586,265 | SH | SOLE | 586,265 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 3,319 | 482,397 | SH | OTR | 1 | 0 | 3,287,083 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 19,296 | 2,804,686 | SH | SOLE | 2,804,686 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 502 | 39,881 | SH | OTR | 1 | 0 | 269,394 | 0 | |
| TERRAFORM PWR INC | CL A COM | 88104R100 | 2,888 | 229,513 | SH | SOLE | 229,513 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 4 | 15 | SH | OTR | 1 | 0 | 100 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,006 | 31,647 | SH | OTR | 1 | 0 | 213,773 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 17,297 | 182,126 | SH | SOLE | 182,126 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,689 | 243,948 | SH | SOLE | 243,948 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,052 | 42,823 | SH | OTR | 1 | 0 | 286,771 | 0 | |