Q1 2017 Holdings
Filed 2017-05-12 | 65 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 216,795 | 51.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 71,701 | 13.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.5M | 618,400 | 10.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.8M | 236,538 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 236,300 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,454 | 7.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $604.0K | 35,000 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.2K | 721,451 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $13.9K | 1,694,884 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1K | 92,472 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | SPONSORED ADR | 64110W102 | $7.4K | 25,913 | 0.0% |
| RED HAT Inc | CL A | 756577102 | $7.2K | 83,573 | 0.0% |
| Groupon Inc | COM | 399473107 | $7.0K | 1,789,558 | 0.0% |
| Avexis Inc | COM | 05366U100 | $6.8K | 89,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 349,023 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 179,781 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR .1 | 503459604 | $5.1K | 171,373 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.1K | 277,135 | 0.0% |
| Neuroderm LTD | COM | M74231107 | $5.1K | 191,676 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $4.7K | 500,000 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $4.6K | 90,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | COM PAR .1 | 503459604 | $4.4K | 162,600 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $4.2K | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.2K | 34,536 | 0.0% |
| DY Inds Inc(DY) | COM | 267475101 | $3.7K | 40,252 | 0.0% |
| Avexis IncPut | COM | 05366U100 | $3.7K | 48,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.6K | 105,004 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.5K | 40,345 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $3.4K | 8,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | NE COM | 29664W105 | $3.3K | 93,551 | 0.0% |
| Trade Desk Inc(TTD) | CL A COM | 88339J105 | $2.8K | 74,589 | 0.0% |
| Netease Inc(NTES)Put | COM | 64110W102 | $2.7K | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 41,096 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.6K | 22,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 21,673 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 49,073 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.3K | 20,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 38,976 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3K | 60,022 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3K | 42,816 | 0.0% |
| GW Pharmaceuticals PLCPut | COM | 36197T103 | $2.2K | 20,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 50,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 29,152 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 21,134 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $1.9K | 30,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.8K | 179,500 | 0.0% |
| Avexis IncCall | COM | 05366U100 | $1.6K | 20,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $1.5K | 250,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,855 | 0.0% |
| Neuroderm LTDCall | COM | M74231107 | $1.3K | 50,000 | 0.0% |