Q2 2016 Holdings
Filed 2016-08-04 | 82 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 217,557 | 35.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 12,600 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.0K | 10,000 | 25.2% |
| Ishares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.9K | 1,030,000 | 2.7% |
| Ishares Msci Emerging Markets Index (ETF)(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.8K | 490,000 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.9K | 300,001 | 0.3% |
| Spdr Gold Trust (ETF)(GLD)Call | GOLD SHS | 78463V107 | $10.1K | 80,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.5K | 120,000 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.4K | 73,475 | 0.2% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $5.2K | 100,650 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 6,025 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 144,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 81,200 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 224,331 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $3.2K | 453,275 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.2K | 430,890 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.8K | 705,480 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,300 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3K | 327,579 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 115,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.0K | 191,550 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $1.9K | 120,698 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 80,000 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.7K | 194,925 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 9,300 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $1.5K | 250,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 7,525 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.5K | 66,950 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 173,350 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 255,697 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 65,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $1.3K | 25,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.3K | 57,464 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 15,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 10,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 10,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.2K | 41,700 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.1K | 91,850 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1.1K | 317,800 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 40,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 81,475 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $999 | 61,271 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $990 | 56,225 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $989 | 46,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $969 | 35,950 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $935 | 83,681 | 0.0% |
| Sina Corp | ORD | G81477104 | $922 | 17,775 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $891 | 112,676 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $886 | 7,000 | 0.0% |