| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 900,000 | 111,933 | 40.98% | Put | |
| 2 | POWERSHARES QQQ TRUST | 150,000 | 15,840 | 5.80% | Call | |
| 3 | OMNIVISION TECHS INC | 442,200 | 11,661 | 4.27% | ||
| 4 | ARIAD PHARMACEUTICALS ORD (NMS) | 900,000 | 7,416 | 2.72% | ||
| 5 | Wuxi Pharmatech Inc ADR | 180,000 | 6,980 | 2.56% | ||
| 6 | TESLA INC | 27,000 | 5,097 | 1.87% | Call | |
| 7 | TASER INTL INC | 175,000 | 4,219 | 1.54% | ||
| 8 | INTEGRATED SILICON SOLUTION | 218,741 | 3,913 | 1.43% | ||
| 9 | CHINA BIOLOGIC PRODS INC | 40,000 | 3,820 | 1.40% | ||
| 10 | FACEBOOK INC | 45,000 | 3,700 | 1.35% | ||
| 11 | ADEPTUS HEALTH INC | 70,000 | 3,515 | 1.29% | ||
| 12 | VIPSHOP HLDGS LTD | 116,000 | 3,415 | 1.25% | ||
| 13 | GENERAL MTRS CO | 90,000 | 3,375 | 1.24% | ||
| 14 | PHYSICIANS RLTY TR | 190,000 | 3,346 | 1.22% | ||
| 15 | GENTEX CORP | 175,000 | 3,203 | 1.17% | ||
| 16 | TETRAPHASE PHARMACEUTICALS INC COM | 79,250 | 2,904 | 1.06% | ||
| 17 | TELENAV INC COM | 350,000 | 2,772 | 1.01% | ||
| 18 | NEVRO CORP COM | 56,400 | 2,703 | 0.99% | ||
| 19 | PALO ALTO NETWORKS INC | 18,000 | 2,629 | 0.96% | ||
| 20 | Esperion Therapeutics Inc | 26,000 | 2,408 | 0.88% | ||
| 21 | CELGENE CORP | 20,000 | 2,306 | 0.84% | ||
| 22 | Intuit Inc | 9,000 | 2,249 | 0.82% | ||
| 23 | BioTelemetry Inc | 250,000 | 2,213 | 0.81% | ||
| 24 | Intersect ENT Inc | 80,000 | 2,066 | 0.76% | ||
| 25 | CARDIOVASCULAR SYS INC DEL COM | 50,700 | 1,979 | 0.72% | ||
| 26 | CONCERT PHARMACEUTICALS INCORPORATED | 130,000 | 1,969 | 0.72% | ||
| 27 | GENERAL MTRS CO | 100,000 | 1,965 | 0.72% | ||
| 28 | Royal Gold Inc | 150,000 | 1,931 | 0.71% | ||
| 29 | TESLA INC | 10,000 | 1,888 | 0.69% | ||
| 30 | JD COM INC | 58,000 | 1,704 | 0.62% | ||
| 31 | ADVISORY BRD CO COM | 30,000 | 1,598 | 0.59% | ||
| 32 | SUMMIT THERAPEUTICS PLC | 125,000 | 1,549 | 0.57% | ||
| 33 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 400,000 | 1,476 | 0.54% | ||
| 34 | IMPRIVATA INC | 100,000 | 1,400 | 0.51% | ||
| 35 | SPECTRANETICS CORP | 36,000 | 1,251 | 0.46% | ||
| 36 | APPLE INC | 10,000 | 1,244 | 0.46% | ||
| 37 | PTC THERAPEUTICS INC | 20,000 | 1,217 | 0.45% | ||
| 38 | INTEGRATED DEVICE TECHNOLOGY | 60,000 | 1,201 | 0.44% | ||
| 39 | HEALTHCARE SVCS GRP INC | 36,000 | 1,157 | 0.42% | ||
| 40 | MOTORCAR PTS AMER INC | 40,000 | 1,112 | 0.41% | ||
| 41 | EXACT SCIENCES CORP | 50,000 | 1,101 | 0.40% | ||
| 42 | GOOGLE INC | 2,000 | 1,096 | 0.40% | ||
| 43 | GOOD TIMES RESTAURANTS INC | 150,000 | 1,079 | 0.40% | ||
| 44 | ADAMAS PHARMACEUTICALS INC | 61,813 | 1,076 | 0.39% | ||
| 45 | TRUECAR INC | 60,000 | 1,071 | 0.39% | ||
| 46 | NEOGEN CORP COM | 22,000 | 1,028 | 0.38% | ||
| 47 | DENNYS CORP COM | 90,000 | 1,026 | 0.38% | ||
| 48 | SHIRE PLC | 4,000 | 957 | 0.35% | ||
| 49 | Francesca's Holdings Corp | 50,000 | 890 | 0.33% | ||
| 50 | CNINSURE INC | 100,000 | 863 | 0.32% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HOLDINGS LTD | 14,000 | 84 | 0.03% | ||
| 2 | * XUEDA ED GROUP SPONSORED ADR | 184,900 | 499 | 0.18% | ||
| 3 | 58 COM INC | 5,000 | 264 | 0.10% | ||
| 4 | ACCELERON PHARMA INC | 15,000 | 571 | 0.21% | ||
| 5 | ADAMAS PHARMACEUTICALS INC | 61,813 | 1,076 | 0.39% | ||
| 6 | ADEPTUS HEALTH INC | 70,000 | 3,515 | 1.29% | ||
| 7 | ADVISORY BRD CO COM | 30,000 | 1,598 | 0.59% | ||
| 8 | ALEXION PHARMACEUTIC | 2,400 | 416 | 0.15% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 5,000 | 522 | 0.19% | ||
| 10 | AMERESCO INC | 30,000 | 222 | 0.08% | ||
| 11 | ANGIODYNAMICS INC | 20,000 | 356 | 0.13% | ||
| 12 | APPLE INC | 10,000 | 1,244 | 0.46% | ||
| 13 | ARIAD PHARMACEUTICALS ORD (NMS) | 900,000 | 7,416 | 2.72% | ||
| 14 | BIOTIME INC | 115,000 | 572 | 0.21% | ||
| 15 | BONA FILM GROUP LTD | 99,000 | 737 | 0.27% | ||
| 16 | BioTelemetry Inc | 250,000 | 2,213 | 0.81% | ||
| 17 | CARBONITE INC COM | 60,000 | 858 | 0.31% | ||
| 18 | CARDIOVASCULAR SYS INC DEL COM | 50,700 | 1,979 | 0.72% | ||
| 19 | CELGENE CORP | 20,000 | 2,306 | 0.84% | ||
| 20 | CHINA BIOLOGIC PRODS INC | 40,000 | 3,820 | 1.40% | ||
| 21 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 400,000 | 1,476 | 0.54% | ||
| 22 | CNINSURE INC | 100,000 | 863 | 0.32% | ||
| 23 | CONCERT PHARMACEUTICALS INCORPORATED | 130,000 | 1,969 | 0.72% | ||
| 24 | China Distance Education Holdings Ltd | 49,100 | 823 | 0.30% | ||
| 25 | DAQO NEW ENERGY CORP | 30,000 | 795 | 0.29% | ||
| 26 | DENNYS CORP COM | 90,000 | 1,026 | 0.38% | ||
| 27 | DIPLOMAT PHARMACY INC COM | 20,000 | 692 | 0.25% | ||
| 28 | DIVERSIFIED RSTRNT HLDGS INC COM | 100,000 | 420 | 0.15% | ||
| 29 | EFUTURE ORD | 17,700 | 69 | 0.03% | ||
| 30 | ENANTA PHARMACEUTICALS INC | 22,000 | 674 | 0.25% | ||
| 31 | EXACT SCIENCES CORP | 50,000 | 1,101 | 0.40% | ||
| 32 | Esperion Therapeutics Inc | 26,000 | 2,408 | 0.88% | ||
| 33 | FACEBOOK INC | 45,000 | 3,700 | 1.35% | ||
| 34 | FIREEYE INC | 10,000 | 393 | 0.14% | ||
| 35 | Francesca's Holdings Corp | 50,000 | 890 | 0.33% | ||
| 36 | GENERAL MTRS CO | 90,000 | 3,375 | 1.24% | ||
| 37 | GENERAL MTRS CO | 100,000 | 1,965 | 0.72% | ||
| 38 | GENTEX CORP | 175,000 | 3,203 | 1.17% | ||
| 39 | GOOD TIMES RESTAURANTS INC | 150,000 | 1,079 | 0.40% | ||
| 40 | GOOGLE INC | 2,000 | 1,096 | 0.40% | ||
| 41 | HABIT RESTAURANTS | 21,000 | 675 | 0.25% | ||
| 42 | HEALTHCARE SVCS GRP INC | 36,000 | 1,157 | 0.42% | ||
| 43 | IMMERSION CORP | 30,000 | 275 | 0.10% | ||
| 44 | IMPRIMIS PHARMACEUTICALS INC | 30,094 | 240 | 0.09% | ||
| 45 | IMPRIVATA INC | 100,000 | 1,400 | 0.51% | ||
| 46 | INTEGRATED DEVICE TECHNOLOGY | 60,000 | 1,201 | 0.44% | ||
| 47 | INTEGRATED SILICON SOLUTION | 218,741 | 3,913 | 1.43% | ||
| 48 | ISHARES TR | 900,000 | 111,933 | 40.98% | Put | |
| 49 | ISHARES TR | 15,000 | 818 | 0.30% | ||
| 50 | Intersect ENT Inc | 80,000 | 2,066 | 0.76% |
