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 |
ADTRAN INC | COM | 00738A106 | 5,399 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 996 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,062 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 15,666 | 1,339,000 | SH | SOLE | 1,339,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 9,055 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,062 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 759 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,963 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,339 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 15 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 525 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 999 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,968 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,801 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 733 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,187 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,875 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 918 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 32,582 | 5,818,200 | SH | SOLE | 5,818,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,080 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,706 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,964 | 661,500 | SH | SOLE | 661,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,240 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,599 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,138 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 95 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 536 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,642 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 542 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,132 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,846 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 619 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,643 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,949 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 616 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 737 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,674 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 4,962 | 556,961 | SH | SOLE | 556,961 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 8,583 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,426 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 512 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 594 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,378 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,100 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,747 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,927 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 145 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 997 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,471 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 3,868 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 2,940 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,764 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,466 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 7,599 | 876,500 | SH | SOLE | 876,500 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 434 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,786 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 293 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,569 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 370 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 4,768 | 593,750 | SH | SOLE | 593,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,021 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,599 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,977 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,829 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,455 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,628 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 89 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 837 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 21,269 | 18,335,767 | SH | SOLE | 18,335,767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,307 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,337 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 622 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 874 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 831 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 423 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,516 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,392 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 559 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 750 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,871 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,284 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,754 | 1,269,188 | SH | SOLE | 1,269,188 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 543 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 65,375 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 252 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 247 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 698 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,971 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,469 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 894 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 894 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,573 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,367 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 933 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,303 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,477 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,698 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,726 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,141 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,250 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,069 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 410 | 238,560 | SH | SOLE | 238,560 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 937 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 778 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 37,892 | 4,870,500 | SH | SOLE | 4,870,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 16,282 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 21,024 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10,122 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,372 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,997 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,513 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,836 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,297 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 818 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 |