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 | 22,258 | 1,471,100 | SH | SOLE | 0 | 1,471,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,693 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,424 | 557,500 | SH | SOLE | 0 | 557,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,335 | 334,700 | SH | SOLE | 0 | 334,700 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 19,872 | 653,900 | SH | SOLE | 0 | 653,900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,902 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,797 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 345 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 407 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,476 | 300,800 | SH | SOLE | 0 | 300,800 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 21,177 | 1,030,000 | SH | SOLE | 0 | 1,030,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,178 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 903 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,462 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 23,134 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 17,766 | 640,000 | SH | SOLE | 0 | 640,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,062 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,200 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 20,377 | 954,000 | SH | SOLE | 0 | 954,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,365 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,304 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 27,896 | 339,529 | SH | SOLE | 0 | 339,529 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,612 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,331 | 53,240 | SH | SOLE | 0 | 53,240 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,812 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 59,847 | 569,700 | SH | SOLE | 0 | 569,700 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,428 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,183 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,549 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,007 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 39,649 | 305,300 | SH | SOLE | 0 | 305,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,192 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,980 | 264,000 | SH | SOLE | 0 | 264,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 23,206 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,081 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,617 | 2,207,610 | SH | SOLE | 0 | 2,207,610 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,805 | 307,500 | SH | SOLE | 0 | 307,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,473 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,325 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7,392 | 207,000 | SH | SOLE | 0 | 207,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,849 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3,613 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,195 | 377,000 | SH | SOLE | 0 | 377,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 700 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4,153 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 645 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H104 | 1,308 | 2,719,410 | SH | SOLE | 0 | 2,719,410 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,537 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,357 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,286 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 18,096 | 601,000 | SH | SOLE | 0 | 601,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,979 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,197 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,366 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,009 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,324 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,370 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,676 | 208,000 | SH | SOLE | 0 | 208,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 3,560 | 344,000 | SH | SOLE | 0 | 344,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,036 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 19,037 | 555,000 | SH | SOLE | 0 | 555,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 19,765 | 670,000 | SH | SOLE | 0 | 670,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 21,303 | 826,000 | SH | SOLE | 0 | 826,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,625 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,778 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,367 | 189,900 | SH | SOLE | 0 | 189,900 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 24,217 | 577,000 | SH | SOLE | 0 | 577,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 8,812 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,105 | 227,000 | SH | SOLE | 0 | 227,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 26,143 | 184,000 | SH | SOLE | 0 | 184,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 496 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 489 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,804 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 42,501 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 57,044 | 727,600 | SH | SOLE | 0 | 727,600 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,574 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 28,006 | 604,500 | SH | SOLE | 0 | 604,500 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 26,425 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,435 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,798 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 29,518 | 798,000 | SH | SOLE | 0 | 798,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,214 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,698 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 21,122 | 886,000 | SH | SOLE | 0 | 886,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 23,010 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,414 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6,494 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,874 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,684 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,558 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,451 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 27,164 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 25,280 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,961 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,252 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28,445 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34,020 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 9,995 | 1,086,400 | SH | SOLE | 0 | 1,086,400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 39,647 | 3,887,000 | SH | SOLE | 0 | 3,887,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,284 | 169,000 | SH | SOLE | 0 | 169,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,143 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,414 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,363 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 808 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 516 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,636 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,848 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,278 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,554 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 2,160 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,358 | 665,000 | SH | SOLE | 0 | 665,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,428 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 486 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 17,772 | 2,133,500 | SH | SOLE | 0 | 2,133,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,459 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,688 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,935 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 32,592 | 255,600 | SH | SOLE | 0 | 255,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,056 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8,063 | 433,500 | SH | SOLE | 0 | 433,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 43,437 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 412 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 761 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 7,262 | 344,000 | SH | SOLE | 0 | 344,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 57,133 | 884,000 | SH | SOLE | 0 | 884,000 | 0 | 0 |