Q1 2017 Holdings
Filed 2017-05-10 | 86 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 238,000 | 32.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 299,561 | 29.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.0M | 65,680 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,000 | 11.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 10,000 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $232.0K | 40,000 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $75.4K | 320,000 | 0.7% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.7K | 420,000 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $35.4K | 150,000 | 0.3% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $29.2K | 2,674,566 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $12.2K | 1,335,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6K | 60,000 | 0.1% |
| Himax Technologies, Inc. (ADR)(HIMX)Call | SPONSORED ADR | 43289P106 | $6.7K | 738,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 33,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.1K | 235,515 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $4.0K | 3,600,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 75,300 | 0.0% |
| iShares Msci Emerging Markets Indx (ETF)(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 84,959 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 37,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.4K | 110,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.3K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,550 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.9K | 185,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.8K | 595,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 103,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 8,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2.0K | 99,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 14,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 27,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.8K | 70,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.8K | 38,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 83,850 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7K | 250,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.6K | 117,113 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 135,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.4K | 775,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.3K | 38,150 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 80,800 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.2K | 8,100 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.2K | 43,750 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 121,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.1K | 30,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.1K | 121,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 30,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $988 | 500,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $964 | 9,050 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $935 | 54,000 | 0.0% |