| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 900,000 | 111,933,000 | 40.98% | Put | |
| 2 | POWERSHARES QQQ TRUST | 150,000 | 15,840,000 | 5.80% | Call | |
| 3 | OMNIVISION TECHS INC | 442,200 | 11,661,000 | 4.27% | ||
| 4 | ARIAD PHARMACEUTICALS INC | 900,000 | 7,416,000 | 2.72% | ||
| 5 | Wuxi Pharmatech Inc ADR | 180,000 | 6,980,000 | 2.56% | ||
| 6 | TESLA INC | 27,000 | 5,097,000 | 1.87% | Call | |
| 7 | TASER INTERNATIONAL | 175,000 | 4,219,000 | 1.54% | ||
| 8 | INTEGRATED SILICON SOLUTION | 218,741 | 3,913,000 | 1.43% | ||
| 9 | CHINA BIOLOGIC PRODS INC | 40,000 | 3,820,000 | 1.40% | ||
| 10 | FACEBOOK INC | 45,000 | 3,700,000 | 1.35% | ||
| 11 | Adeptus Health Inc | 70,000 | 3,515,000 | 1.29% | ||
| 12 | VIPSHOP HLDGS LTD | 116,000 | 3,415,000 | 1.25% | ||
| 13 | GENERAL MTRS CO | 90,000 | 3,375,000 | 1.24% | ||
| 14 | PHYSICIANS RLTY TR | 190,000 | 3,346,000 | 1.22% | ||
| 15 | GENTEX CORP | 175,000 | 3,203,000 | 1.17% | ||
| 16 | TETRAPHASE PHARMACEUTICALS I COM | 79,250 | 2,904,000 | 1.06% | ||
| 17 | TELENAV INC COM | 350,000 | 2,772,000 | 1.01% | ||
| 18 | NEVRO CORP | 56,400 | 2,703,000 | 0.99% | ||
| 19 | PALO ALTO NETWORKS | 18,000 | 2,629,000 | 0.96% | ||
| 20 | Esperion Therapeutics Inc | 26,000 | 2,408,000 | 0.88% | ||
| 21 | CELGENE CORP | 20,000 | 2,306,000 | 0.84% | ||
| 22 | LINKEDIN CORP COM CL A | 9,000 | 2,249,000 | 0.82% | ||
| 23 | BIOTELEMETRY INC COM | 250,000 | 2,213,000 | 0.81% | ||
| 24 | Intersect ENT Inc | 80,000 | 2,066,000 | 0.76% | ||
| 25 | CARDIOVASCULAR SYS INC DEL COM | 50,700 | 1,979,000 | 0.72% | ||
| 26 | CONCERT PHARMACEUTICALS INC COM | 130,000 | 1,969,000 | 0.72% | ||
| 27 | GENERAL MTRS CO | 100,000 | 1,965,000 | 0.72% | ||
| 28 | Royal Gold Inc | 150,000 | 1,931,000 | 0.71% | ||
| 29 | TESLA INC | 10,000 | 1,888,000 | 0.69% | ||
| 30 | JD COM INC ADR | 58,000 | 1,704,000 | 0.62% | ||
| 31 | ADVISORY BRD CO COM | 30,000 | 1,598,000 | 0.59% | ||
| 32 | SUMMIT THERAPEUTICS PLC | 125,000 | 1,549,000 | 0.57% | ||
| 33 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 400,000 | 1,476,000 | 0.54% | ||
| 34 | IMPRIVATA INC | 100,000 | 1,400,000 | 0.51% | ||
| 35 | SPECTRANETICS CORP | 36,000 | 1,251,000 | 0.46% | ||
| 36 | APPLE INC | 10,000 | 1,244,000 | 0.46% | ||
| 37 | PTC THERAPEUTICS INC | 20,000 | 1,217,000 | 0.45% | ||
| 38 | Integrated Device Technology I | 60,000 | 1,201,000 | 0.44% | ||
| 39 | HEALTHCARE SVCS GROUP INC COM | 36,000 | 1,157,000 | 0.42% | ||
| 40 | MOTORCAR PTS AMER INC COM | 40,000 | 1,112,000 | 0.41% | ||
| 41 | EXACT SCIENCES CORP | 50,000 | 1,101,000 | 0.40% | ||
| 42 | GOOGLE INC | 2,000 | 1,096,000 | 0.40% | ||
| 43 | GOOD TIMES RESTAURANTS INC | 150,000 | 1,079,000 | 0.40% | ||
| 44 | ADAMAS PHARMACEUTICALS INC | 61,813 | 1,076,000 | 0.39% | ||
| 45 | TRUECAR INC | 60,000 | 1,071,000 | 0.39% | ||
| 46 | NEOGEN CORP COM | 22,000 | 1,028,000 | 0.38% | ||
| 47 | DENNYS CORP COM | 90,000 | 1,026,000 | 0.38% | ||
| 48 | SHIRE PLC | 4,000 | 957,000 | 0.35% | ||
| 49 | Francesca's Holdings Corp | 50,000 | 890,000 | 0.33% | ||
| 50 | CNINSURE INC | 100,000 | 863,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599562-15-000004, filed 2015.08.12).
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.
