Q3 2016 Holdings
Filed 2016-11-09 | 90 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,600 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $952.0K | 9,000 | 24.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $922.0K | 36,000 | 23.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $605.0K | 67,000 | 15.5% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.4K | 615,000 | 2.0% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $20.8K | 175,500 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $10.8K | 50,000 | 0.3% |
| Spdr Gold Trust (ETF)(GLD)Call | GOLD SHS | 78463V107 | $10.1K | 80,000 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.8K | 160,000 | 0.3% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $6.3K | 457,415 | 0.2% |
| iShares Msci Emerging Markets Indx (ETF)(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.0K | 160,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 42,400 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.2K | 150,001 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.1K | 134,500 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.0K | 47,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,400 | 0.1% |
| Himax Technologies, Inc. (ADR)(HIMX)Call | SPONSORED ADR | 43289P106 | $4.7K | 550,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 5,075 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.7K | 430,550 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $3.7K | 705,481 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.7K | 224,331 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $3.1K | 408,275 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 233,800 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.7K | 11,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,375 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $2.4K | 120,698 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2K | 274,300 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $2.2K | 10,000 | 0.1% |
| iShares Ftse ua China 25 Index (ETF)(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.9K | 50,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.9K | 128,016 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.8K | 292,300 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.7K | 13,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 91,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.5K | 60,250 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 45,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $1.5K | 87,219 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.5K | 360,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 25,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 7,475 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 9,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 18,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.2K | 175,425 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 51,300 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.0K | 46,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $977 | 22,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $961 | 285,300 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $954 | 105,261 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $944 | 800,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $924 | 49,746 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $919 | 45,000 | 0.0% |