Q2 2017 Holdings
Filed 2017-08-10 | 100 holdings | $20.8M | 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 | $6.5M | 46,000 | 31.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.9M | 295,351 | 23.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 70,000 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 150,000 | 9.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 65,680 | 8.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 60,000 | 7.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $395.0K | 20,000 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $333.0K | 15,000 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $298.0K | 47,000 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $227.0K | 5,000 | 1.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $182.0K | 48,580 | 0.9% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $100.5K | 730,000 | 0.5% |
| PowerShares QQQ Trust, Series 1 (ETF)Call | UNIT SER 1 | 73935A104 | $55.1K | 400,000 | 0.3% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.8K | 375,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.8K | 200,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $7.3K | 30,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.0K | 125,400 | 0.0% |
| Himax Technologies, Inc. (ADR)(HIMX)Call | SPONSORED ADR | 43289P106 | $6.1K | 738,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.8K | 710,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9K | 85,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 31,600 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.6K | 263,515 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.1K | 567,896 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $4.0K | 3,600,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.7K | 40,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6K | 40,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 61,959 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.3K | 421,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $3.1K | 303,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.9K | 106,300 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.6K | 107,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,625 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.4K | 8,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.4K | 32,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 97,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2.3K | 135,200 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.3K | 70,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 63,220 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.1K | 87,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 56,704 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.0K | 58,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9K | 188,648 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 27,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $1.7K | 145,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7K | 200,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 100,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.6K | 40,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.6K | 100,000 | 0.0% |