Q2 2015 Holdings
Filed 2015-08-13 | 98 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $522.0K | 77,400 | 39.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $464.0K | 3,870 | 34.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $189.5K | 1,525,000 | 14.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.4K | 333,000 | 1.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.9K | 166,450 | 0.7% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $8.5K | 89,098 | 0.6% |
| Omnivision Technologies Inc | COM | 682128103 | $7.5K | 286,568 | 0.6% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.8K | 705,580 | 0.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.4K | 127,464 | 0.4% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.6K | 75,206 | 0.3% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.4K | 127,960 | 0.3% |
| China Biologic Prods Inc | COM | 16938C106 | $3.4K | 29,160 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,000 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.2K | 393,280 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.0K | 100,000 | 0.2% |
| Intersect ENT Inc | COM | 46071F103 | $2.8K | 99,204 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 31,592 | 0.2% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.6K | 291,174 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 59,048 | 0.2% |
| Spectranetics Corp | COM | 84760C107 | $2.0K | 87,138 | 0.2% |
| Invensense Inc | COM | 46123D205 | $2.0K | 129,600 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.9K | 201,832 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 123,120 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 28,000 | 0.1% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.9K | 493,928 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 56,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.8K | 81,768 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 92,986 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 36,468 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,976 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $1.7K | 30,960 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.6K | 61,813 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 19,368 | 0.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.5K | 164,800 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 59,780 | 0.1% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.5K | 116,375 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $1.5K | 105,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.4K | 90,000 | 0.1% |
| Imprivata Inc | COM | 45323J103 | $1.4K | 85,120 | 0.1% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.4K | 128,157 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $1.3K | 21,620 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.3K | 54,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 18,000 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.2K | 142,600 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.2K | 178,320 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.2K | 48,600 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.1K | 20,720 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 45,000 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.0K | 90,000 | 0.1% |
| Real IND Inc | COM | 75601W104 | $978 | 86,200 | 0.1% |