| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 699,568 | 32,103,000 | 20.63% | ||
| 2 | SPDR S&P 500 ETF TR | 150,000 | 31,421,000 | 20.19% | Put | |
| 3 | KULICKE & SOFFA INDS INC COM | 1,875,107 | 22,820,000 | 14.66% | ||
| 4 | ELLIE MAE INCORPORATED | 240,000 | 21,996,000 | 14.13% | ||
| 5 | GLU MOBILE INC | 5,955,500 | 13,102,000 | 8.42% | ||
| 6 | LIBERTY GLOBAL PLC | 380,000 | 11,043,000 | 7.10% | ||
| 7 | SINA CORP | 154,938 | 8,037,000 | 5.16% | ||
| 8 | TUMI HOLDINGS INC | 300,000 | 8,022,000 | 5.15% | Put | |
| 9 | NXP SEMICONDUCTORS N V | 55,700 | 4,364,000 | 2.80% | ||
| 10 | ALIBABA GROUP HLDG LTD | 23,900 | 1,901,000 | 1.22% | ||
| 11 | IKANG HEALTHCARE GROUP INC | 44,437 | 815,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003716, filed 2016.08.12).
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.