Q4 2015 Holdings
Filed 2016-02-12 | 80 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,500 | 46.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 400,000 | 27.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $517.8K | 2,540,000 | 12.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $451.0K | 66,744 | 10.6% |
| Powershares QQQ TrustPut | Unit SER 1 | 73935A104 | $33.6K | 300,000 | 0.8% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.4K | 125,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 58,200 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $4.9K | 500,000 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.1K | 500,000 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $4.1K | 75,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.6K | 581,215 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $3.6K | 252,945 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 135,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 90,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.9K | 100,631 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 108,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8K | 400,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 22,778 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.7K | 388,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,780 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 55,500 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 30,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 65,000 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $2.2K | 15,300 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.1K | 122,227 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 20,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.9K | 45,900 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.8K | 331,274 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 67,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.5K | 90,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.4K | 117,841 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.3K | 26,698 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.3K | 226,211 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 108,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 24,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.2K | 250,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.2K | 78,703 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 183,403 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 35,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 20,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 34,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 16,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $968 | 30,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $949 | 46,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $890 | 51,583 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $839 | 80,334 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $803 | 85,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $796 | 81,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $728 | 10,000 | 0.0% |