Q3 2016 Holdings
Filed 2016-11-14 | 153 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $42 | 2,500 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $49 | 40,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $60 | 2,500 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $124 | 100,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $168 | 37,500 | 0.0% |
| Axogen Inc(AXGN)Call | COM | 05463X106 | $181 | 20,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $190 | 12,500 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $237 | 10,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $266 | 5,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $267 | 12,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $268 | 5,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $294 | 7,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $335 | 17,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $338 | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $357 | 3,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $361 | 1,500 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $371 | 20,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $380 | 17,500 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $383 | 15,900 | 0.0% |
| 2U Inc | COM | 90214J101 | $383 | 10,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $386 | 15,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $434 | 40,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $444 | 17,500 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $451 | 102,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $462 | 12,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $464 | 35,000 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $476 | 36,200 | 0.0% |
| Talend S A | ADS | 874224207 | $505 | 19,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $511 | 2,500 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $515 | 100,000 | 0.0% |
| Fang Hldgs LTDCall | ADR | 30711Y102 | $522 | 116,200 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $532 | 12,400 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $535 | 11,600 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $539 | 15,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $611 | 23,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $634 | 72,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $652 | 25,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $699 | 15,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725 | 1,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $730 | 19,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $856 | 36,256 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $943 | 10,000 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $978 | 100,600 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.0K | 1,020,141 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 17,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 5,121 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.2K | 50,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 23,838 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $1.2K | 10,200 | 0.0% |