Q1 2018 Holdings
Filed 2018-05-14 | 64 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 91,837 | 33.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | 105,099 | 25.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 86,714 | 21.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.7M | 166,911 | 15.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 41,020 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 147,859 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.6K | 17,112 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $25.1K | 155,561 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $22.6K | 635,900 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $15.5K | 423,100 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $14.9K | 378,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5K | 89,229 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $14.5K | 115,200 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $13.0K | 282,400 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $12.8K | 156,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 12,321 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.8K | 195,441 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $11.2K | 278,510 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.5K | 212,111 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $9.4K | 105,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.5K | 214,345 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.3K | 31,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 147,092 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.6K | 177,714 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $6.3K | 161,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 4,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 36,551 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $5.7K | 115,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.4K | 332,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 19,940 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 102,145 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 49,492 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 71,074 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $4.7K | 100,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $4.6K | 2,200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.5K | 122,498 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $4.1K | 201,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 18,259 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.7K | 31,300 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.7K | 104,700 | 0.0% |
| Regenxbio Inc(RGNX)Call | COM | 75901B107 | $3.1K | 105,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 52,300 | 0.0% |
| TAL ED Group(TAL)Put | SPONSORED ADS | 874080104 | $2.8K | 74,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 93,198 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.6K | 52,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $2.6K | 157,000 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $2.2K | 187,300 | 0.0% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $2.1K | 111,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 121,672 | 0.0% |