| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 750,000 | 89,715,000 | 42.05% | Put | |
| 2 | POWERSHARES QQQ TRUST | 150,000 | 15,488,000 | 7.26% | Put | |
| 3 | ARIAD PHARMACEUTICALS INC | 800,000 | 5,496,000 | 2.58% | ||
| 4 | TASER INTERNATIONAL | 200,000 | 5,296,000 | 2.48% | ||
| 5 | PROSENSA HLDG N V SHS USD | 235,000 | 4,406,000 | 2.07% | ||
| 6 | PHARMACYCLICS INC | 35,000 | 4,279,000 | 2.01% | ||
| 7 | OMNIVISION TECHS INC | 163,024 | 4,239,000 | 1.99% | ||
| 8 | PTC THERAPEUTICS INC | 73,000 | 3,779,000 | 1.77% | ||
| 9 | FACEBOOK INC | 45,000 | 3,511,000 | 1.65% | ||
| 10 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 420,000 | 3,385,000 | 1.59% | ||
| 11 | PHYSICIANS RLTY TR | 190,000 | 3,154,000 | 1.48% | ||
| 12 | BAIDU INC | 13,000 | 2,964,000 | 1.39% | ||
| 13 | Wuxi Pharmatech Inc ADR | 80,000 | 2,694,000 | 1.26% | ||
| 14 | CHINA BIOLOGIC PRODS INC | 40,000 | 2,689,000 | 1.26% | ||
| 15 | CHINA DISTANCE ED HLDGS LTD | 160,000 | 2,622,000 | 1.23% | ||
| 16 | Adeptus Health Inc | 65,000 | 2,431,000 | 1.14% | ||
| 17 | VASCO DATA SEC INTL INC | 80,000 | 2,257,000 | 1.06% | ||
| 18 | BIOTELEMETRY INC COM | 225,000 | 2,257,000 | 1.06% | ||
| 19 | PALO ALTO NETWORKS | 18,000 | 2,206,000 | 1.03% | ||
| 20 | LINKEDIN CORP COM CL A | 9,000 | 2,067,000 | 0.97% | ||
| 21 | BITAUTO HLDGS LIMITED SPONSORED ADS | 27,000 | 1,901,000 | 0.89% | ||
| 22 | AUSPEX PHARMACEUTICALS INC | 36,000 | 1,889,000 | 0.89% | ||
| 23 | CELGENE CORP | 16,000 | 1,790,000 | 0.84% | ||
| 24 | GENERAL MTRS CO | 100,000 | 1,713,000 | 0.80% | ||
| 25 | Intersect ENT Inc | 90,000 | 1,670,000 | 0.78% | ||
| 26 | ALIBABA GROUP HLDG LTD | 15,000 | 1,559,000 | 0.73% | ||
| 27 | TETRAPHASE PHARMACEUTICALS I COM | 35,000 | 1,390,000 | 0.65% | ||
| 28 | EXACT SCIENCES CORP | 50,000 | 1,372,000 | 0.64% | ||
| 29 | VIPSHOP HLDGS LTD | 70,000 | 1,368,000 | 0.64% | ||
| 30 | CARDIOVASCULAR SYS INC DEL COM | 45,000 | 1,354,000 | 0.63% | ||
| 31 | SHIRE PLC | 6,000 | 1,275,000 | 0.60% | ||
| 32 | SPECTRANETICS CORP | 36,000 | 1,245,000 | 0.58% | ||
| 33 | TARENA INTL INC | 110,000 | 1,221,000 | 0.57% | ||
| 34 | ENANTA PHARMACEUTICALS INC COM | 22,000 | 1,119,000 | 0.52% | ||
| 35 | HEALTHCARE SVCS GROUP INC COM | 36,000 | 1,113,000 | 0.52% | ||
| 36 | IDREAMSKY TECHNOLOGY LIMITED | 65,000 | 1,110,000 | 0.52% | ||
| 37 | METHODE ELECTRS INC COM | 30,000 | 1,095,000 | 0.51% | ||
| 38 | NEOGEN CORP COM | 22,000 | 1,091,000 | 0.51% | ||
| 39 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 350,125 | 1,071,000 | 0.50% | ||
| 40 | ADAMAS PHARMACEUTICALS INC | 61,813 | 1,068,000 | 0.50% | ||
| 41 | GENTHERM INC COM | 27,000 | 989,000 | 0.46% | ||
| 42 | CONCERT PHARMACEUTICALS INC COM | 70,264 | 936,000 | 0.44% | ||
| 43 | DENNYS CORP COM | 90,000 | 928,000 | 0.43% | ||
| 44 | ADVISORY BRD CO COM | 18,500 | 906,000 | 0.42% | ||
| 45 | TELENAV INC COM | 135,000 | 900,000 | 0.42% | ||
| 46 | NEUROCRINE BIOSCIE COM USD0.001 | 40,000 | 894,000 | 0.42% | ||
| 47 | MIMEDX GROUP INC COM | 70,000 | 807,000 | 0.38% | ||
| 48 | NXSTAGE MED INC COM | 45,000 | 807,000 | 0.38% | ||
| 49 | PACIRA BIOSCIENCES INC | 9,000 | 798,000 | 0.37% | ||
| 50 | ORBOTECH LTD | 50,000 | 740,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599562-15-000002, filed 2015.02.17).
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.
