Q3 2017 Holdings
Filed 2017-11-14 | 98 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 273,751 | 29.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 175,000 | 20.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 197,550 | 14.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 45,000 | 9.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 51,200 | 6.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 25,000 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,100 | 5.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $384.0K | 42,000 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $262.0K | 8,000 | 1.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $240.0K | 58,580 | 1.3% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $216.8K | 1,464,500 | 1.2% |
| iShares Russell 2000 Index (ETF)(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.5K | 292,500 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $31.1K | 200,000 | 0.2% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $15.8K | 2,684,848 | 0.1% |
| Himax Technologies, Inc. (ADR)(HIMX)Call | SPONSORED ADR | 43289P106 | $14.1K | 1,488,500 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14.1K | 1,286,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 58,450 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.1K | 333,515 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 97,300 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $3.9K | 567,895 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $3.8K | 3,600,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.3K | 145,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 17,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $3.0K | 242,113 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.9K | 112,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 9,800 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 28,100 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.5K | 458,302 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 30,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 49,800 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $2.3K | 80,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 64,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 46,520 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 18,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.0K | 50,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0K | 75,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 55,600 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 53,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,800 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.7K | 108,500 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.7K | 40,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.7K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 63,800 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.6K | 18,384 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 35,293 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 16,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,000 | 0.0% |