Q3 2014 Holdings
Filed 2014-11-13 | 81 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.7M | 175,000 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 10,000 | 26.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $297.0K | 12,000 | 8.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $206.0K | 30,000 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.9K | 850,000 | 2.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.4K | 200,000 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.6K | 550,000 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.2K | 100,000 | 0.1% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $4.1K | 400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 50,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.8K | 700,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.5K | 253,400 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 15,000 | 0.1% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $3.1K | 182,000 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.5K | 100,000 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.5K | 176,600 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.5K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 20,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.0K | 135,000 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $1.9K | 35,000 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $1.8K | 15,000 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 250,000 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $1.6K | 100,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.5K | 100,000 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $1.5K | 375,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 8,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 20,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 70,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 35,000 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $1.3K | 150,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 30,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 50,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 50,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 40,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 70,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.1K | 40,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.0K | 30,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.0K | 61,813 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.0K | 80,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.0K | 40,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.0K | 150,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $989 | 25,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $969 | 10,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $954 | 4,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $808 | 100,000 | 0.0% |