Q2 2017 Holdings
Filed 2017-08-10 | 113 holdings | $36.6M | 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 | $15.9M | 113,076 | 43.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 575,800 | 19.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.7M | 323,874 | 12.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.8M | 455,369 | 7.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 187,568 | 6.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 25,000 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 67,500 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $404.0K | 40,400 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0K | 697,313 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $26.6K | 530,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 219,964 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.9K | 124,359 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.8K | 200,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4K | 78,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,247 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $10.4K | 130,151 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.6K | 150,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.7K | 29,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.5K | 91,191 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.0K | 447,509 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $7.6K | 91,300 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.5K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 80,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.2K | 475,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 46,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.7K | 100,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $6.4K | 90,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 75,335 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $6.0K | 20,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $5.7K | 100,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $5.4K | 1,018,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1K | 110,929 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.0K | 75,488 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $4.9K | 100,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.9K | 100,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 85,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.8K | 90,000 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $4.7K | 33,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.7K | 43,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.6K | 50,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.4K | 350,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $4.3K | 524,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 170,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $3.9K | 64,891 | 0.0% |
| Thomson Reuters CorpCall | COM | 884903105 | $3.9K | 84,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 222,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 50,606 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 70,305 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 57,773 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.0K | 42,339 | 0.0% |