Q4 2017 Holdings
Filed 2018-02-08 | 98 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $7.7M | 273,751 | 28.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.8M | 216,200 | 24.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 54,139 | 9.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 81,200 | 7.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 38,200 | 6.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 172,000 | 5.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 50,000 | 5.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 190,000 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $897.0K | 5,200 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $469.7K | 1,760,000 | 1.7% |
| PowerShares QQQ Trust, Series 1 (ETF)Put | UNIT SER 1 | 73935A104 | $322.3K | 2,069,000 | 1.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $97.0K | 35,908 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.3K | 250,000 | 0.2% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $18.6K | 2,278,848 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.4K | 902,100 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.2K | 270,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 50,850 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.9K | 146,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.3K | 40,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 14,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.5K | 150,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.1K | 567,895 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $3.7K | $3,600,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 16,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 18,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 58,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 46,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2.7K | 242,113 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.6K | 388,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 44,220 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.4K | 132,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 17,984 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0K | 67,450 | 0.0% |
| Himax Technologies, Inc. (ADR)(HIMX)Call | SPONSORED ADR | 43289P106 | $2.0K | 188,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 90,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 27,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.8K | 80,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 57,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.6K | 98,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 16,800 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 51,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 7,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.4K | 20,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 50,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.3K | 100,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 100,000 | 0.0% |