| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baozun Inc | 4,800 | 28,000 | 0.00% | ||
| 2 | LENDINGCLUB CORP | 15,000 | 125,000 | 0.02% | ||
| 3 | STRATASYS LTD | 5,000 | 130,000 | 0.02% | ||
| 4 | WYNN RESORTS LTD | 1,500 | 140,000 | 0.02% | ||
| 5 | SOLARCITY CORP | 6,500 | 160,000 | 0.03% | ||
| 6 | CIVEO CORP CDA | 138,200 | 170,000 | 0.03% | Call | |
| 7 | Teladoc, Inc. | 25,743 | 247,000 | 0.04% | ||
| 8 | NETFLIX INC | 2,500 | 256,000 | 0.04% | ||
| 9 | SQUARE INC | 17,500 | 267,000 | 0.04% | ||
| 10 | MERCADOLIBRE INC | 2,500 | 295,000 | 0.05% | ||
| 11 | HIMAX TECHNOLOGIES INC | 26,500 | 298,000 | 0.05% | ||
| 12 | INTUITIVE SURGICAL INC | 500 | 301,000 | 0.05% | ||
| 13 | CNINSURE INC | 44,102 | 354,000 | 0.06% | ||
| 14 | DIREXION SHS ETF TR | 6,500 | 377,000 | 0.06% | ||
| 15 | SUNWORKS INC | 149,963 | 415,000 | 0.07% | ||
| 16 | INVENSENSE INC | 50,000 | 420,000 | 0.07% | Call | |
| 17 | UNDER ARMOUR INC | 5,000 | 424,000 | 0.07% | ||
| 18 | CALIX INC COM | 66,315 | 470,000 | 0.08% | ||
| 19 | ULTA BEAUTY INC | 2,500 | 484,000 | 0.08% | ||
| 20 | MAKEMYTRIP LIMITED MAURITIUS | 27,500 | 497,000 | 0.08% | ||
| 21 | OLLIES BARGAIN OUTLET HLDGS IN COM | 21,500 | 504,000 | 0.08% | ||
| 22 | LULULEMON ATHLETICA INC | 7,500 | 508,000 | 0.08% | ||
| 23 | MICRON TECHNOLOGY INC | 50,000 | 524,000 | 0.08% | Call | |
| 24 | NVIDIA CORPORATION | 15,000 | 534,000 | 0.09% | ||
| 25 | NATURAL HEALTH | 16,300 | 540,000 | 0.09% | Put | |
| 26 | TASER INTL INC | 27,500 | 540,000 | 0.09% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 15,000 | 559,000 | 0.09% | ||
| 28 | DREAMWORKS ANIMATION SKG INC | 25,000 | 624,000 | 0.10% | ||
| 29 | STARBUCKS CORP | 10,500 | 627,000 | 0.10% | ||
| 30 | TRIUMPH GROUP INC NEW COM | 20,854 | 656,000 | 0.11% | ||
| 31 | SILICOM LTD | 21,500 | 734,000 | 0.12% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 20,000 | 746,000 | 0.12% | Call | |
| 33 | WORKDAY INC | 10,000 | 768,000 | 0.12% | ||
| 34 | PALO ALTO NETWORKS INC | 5,000 | 816,000 | 0.13% | ||
| 35 | WEBMD HEALTH CORP | 14,000 | 877,000 | 0.14% | ||
| 36 | AMAZON COM INC | 1,500 | 890,000 | 0.14% | ||
| 37 | SHAKE SHACK INC | 25,000 | 933,000 | 0.15% | ||
| 38 | WYNN RESORTS LTD | 10,000 | 934,000 | 0.15% | Call | |
| 39 | PIPER JAFFRAY COS | 20,000 | 991,000 | 0.16% | Put | |
| 40 | LULULEMON ATHLETICA INC | 15,000 | 1,016,000 | 0.16% | Call | |
| 41 | TESLA INC | 4,500 | 1,034,000 | 0.17% | ||
| 42 | APPLIED MATLS INC | 52,500 | 1,112,000 | 0.18% | ||
| 43 | Intuit Inc | 10,000 | 1,144,000 | 0.18% | Put | |
| 44 | PAYPAL HLDGS INC | 30,000 | 1,158,000 | 0.19% | Call | |
| 45 | FACEBOOK INC | 10,400 | 1,187,000 | 0.19% | ||
| 46 | ZILLOW GROUP INC | 50,000 | 1,187,000 | 0.19% | Call | |
| 47 | HIMAX TECHNOLOGIES INC | 110,000 | 1,236,000 | 0.20% | Call | |
| 48 | ARISTA NETWORKS INC | 20,000 | 1,262,000 | 0.20% | ||
| 49 | DBX ETF TR | 52,500 | 1,289,000 | 0.21% | ||
| 50 | UNDER ARMOUR INC | 30,000 | 1,315,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013294, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
