Q1 2015 Holdings
Filed 2015-05-14 | 98 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $522.0K | 5,000 | 38.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $356.0K | 20,000 | 25.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $222.0K | 30,000 | 16.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.9K | 900,000 | 8.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $15.8K | 150,000 | 1.2% |
| Omnivision Technologies Inc | COM | 682128103 | $11.7K | 442,200 | 0.8% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.4K | 900,000 | 0.5% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $7.0K | 180,000 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.1K | 27,000 | 0.4% |
| Taser Intl Inc | COM | 87651B104 | $4.2K | 175,000 | 0.3% |
| Integrated Silicon Solution | COM | 45812P107 | $3.9K | 218,741 | 0.3% |
| China Biologic Prods Inc | COM | 16938C106 | $3.8K | 40,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 45,000 | 0.3% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3.5K | 70,000 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 116,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 90,000 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.3K | 190,000 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 175,000 | 0.2% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.9K | 79,250 | 0.2% |
| Telenav Inc | COM | 879455103 | $2.8K | 350,000 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 56,400 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 18,000 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.4K | 26,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 20,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 9,000 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.2K | 250,000 | 0.2% |
| Intersect ENT Inc | COM | 46071F103 | $2.1K | 80,000 | 0.2% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.0K | 50,700 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.0K | 130,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.0K | 100,000 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $1.9K | 150,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 10,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 58,000 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $1.6K | 30,000 | 0.1% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.5K | 125,000 | 0.1% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $1.5K | 400,000 | 0.1% |
| Imprivata Inc | COM | 45323J103 | $1.4K | 100,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $1.3K | 36,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 20,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 60,000 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 36,000 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 40,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 50,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,000 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.1K | 150,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.1K | 61,813 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.1K | 60,000 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 22,000 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.0K | 90,000 | 0.1% |