Q3 2013 Holdings
Filed 2013-11-14 | 136 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $39 | 10,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $43 | 7,500 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $122 | 25,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $150 | 30,000 | 0.0% |
| Noah ED Hldgs LTD | ADR | 65487R303 | $166 | 79,072 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $170 | 20,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $177 | 10,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $190 | 5,000 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $204 | 80,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 5,000 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPONSORED ADS | 65487X102 | $256 | 15,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 15,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $293 | 15,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $297 | 20,000 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $301 | 50,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $301 | 17,627 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $309 | 20,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $331 | 5,000 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $340 | 50,100 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $371 | 40,300 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $416 | 5,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $466 | 50,434 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $479 | 65,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $483 | 2,500 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $532 | 45,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $558 | 10,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $589 | 22,500 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $595 | 22,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $606 | 40,822 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $607 | 35,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $666 | 15,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $670 | 50,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $677 | 30,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $688 | 75,000 | 0.0% |
| Liquidity Services Inc(LQDT)Call | COM | 53635B107 | $707 | 21,100 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $715 | 120,211 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $720 | 35,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $726 | 22,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $755 | 50,300 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $762 | 60,752 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $765 | 72,474 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $768 | 24,584 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $773 | 2,500 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $784 | 185,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $805 | 20,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $819 | 77,300 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $824 | 5,000 | 0.0% |
| Imperva IncPut | COM | 45321L100 | $840 | 20,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $875 | 15,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $901 | 15,000 | 0.0% |