Q4 2014 Holdings
Filed 2015-02-13 | 76 holdings | $213.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.7K | 750,000 | 42.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $15.5K | 150,000 | 0.6% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $15.5K | 150,000 | 7.3% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.5K | 800,000 | 2.6% |
| Taser Intl Inc | COM | 87651B104 | $5.3K | 200,000 | 2.5% |
| Prosensa Hldg N V | SHS USD | N71546100 | $4.4K | 235,000 | 2.1% |
| Pharmacyclics Inc | COM | 716933106 | $4.3K | 35,000 | 2.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4.2K | 163,024 | 2.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8K | 73,000 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 45,000 | 1.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.4K | 420,000 | 1.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 190,000 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 13,000 | 1.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.7K | 80,000 | 1.3% |
| China Biologic Prods Inc | COM | 16938C106 | $2.7K | 40,000 | 1.3% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.6K | 160,000 | 1.2% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.4K | 65,000 | 1.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.3K | 80,000 | 1.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.3K | 225,000 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 18,000 | 1.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 9,000 | 1.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.9K | 27,000 | 0.9% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.9K | 36,000 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,000 | 0.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.7K | 100,000 | 0.8% |
| Intersect ENT Inc | COM | 46071F103 | $1.7K | 90,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.6K | 15,000 | 0.7% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.4K | 35,000 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 50,000 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 70,000 | 0.6% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 45,000 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 6,000 | 0.6% |
| Spectranetics Corp | COM | 84760C107 | $1.2K | 36,000 | 0.6% |
| Tarena Intl Inc | ADR | 876108101 | $1.2K | 110,000 | 0.6% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 22,000 | 0.5% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 36,000 | 0.5% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.1K | 65,000 | 0.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 30,000 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 22,000 | 0.5% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $1.1K | 350,125 | 0.5% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.1K | 61,813 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $989 | 27,000 | 0.5% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $936 | 70,264 | 0.4% |
| Dennys Corp(DENN) | COM | 24869P104 | $928 | 90,000 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $906 | 18,500 | 0.4% |
| Telenav Inc | COM | 879455103 | $900 | 135,000 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $894 | 40,000 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $807 | 45,000 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $807 | 70,000 | 0.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $798 | 9,000 | 0.4% |