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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.6K | 15,000 | 0.7% |
| Intersect ENT Inc | COM | 46071F103 | $1.7K | 90,000 | 0.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.7K | 100,000 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,000 | 0.8% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.9K | 36,000 | 0.9% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.9K | 27,000 | 0.9% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 9,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 18,000 | 1.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.3K | 225,000 | 1.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.3K | 80,000 | 1.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.4K | 65,000 | 1.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.6K | 160,000 | 1.2% |
| China Biologic Prods Inc | COM | 16938C106 | $2.7K | 40,000 | 1.3% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.7K | 80,000 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 13,000 | 1.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 190,000 | 1.5% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.4K | 420,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 45,000 | 1.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8K | 73,000 | 1.8% |
| Omnivision Technologies Inc | COM | 682128103 | $4.2K | 163,024 | 2.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.3K | 35,000 | 2.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $4.4K | 235,000 | 2.1% |
| Taser Intl Inc | COM | 87651B104 | $5.3K | 200,000 | 2.5% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.5K | 800,000 | 2.6% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $15.5K | 150,000 | 7.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $15.5K | 150,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.7K | 750,000 | 42.1% |