| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,525,000 | 189,527,000 | 55.14% | Put | |
| 2 | ISHARES TR | 333,000 | 15,351,000 | 4.47% | Call | |
| 3 | NEVRO CORP | 166,450 | 8,947,000 | 2.60% | ||
| 4 | Adeptus Health Inc | 89,098 | 8,463,000 | 2.46% | ||
| 5 | OMNIVISION TECHS INC | 286,568 | 7,507,000 | 2.18% | ||
| 6 | ARIAD PHARMACEUTICALS INC | 705,580 | 5,835,000 | 1.70% | ||
| 7 | Wuxi Pharmatech Inc ADR | 127,464 | 5,387,000 | 1.57% | ||
| 8 | TETRAPHASE PHARMACEUTICALS I COM | 75,206 | 3,568,000 | 1.04% | ||
| 9 | CARDIOVASCULAR SYS INC DEL COM | 127,960 | 3,385,000 | 0.98% | ||
| 10 | CHINA BIOLOGIC PRODS INC | 29,160 | 3,358,000 | 0.98% | ||
| 11 | ISHARES TR | 80,000 | 3,169,000 | 0.92% | Put | |
| 12 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 393,280 | 3,158,000 | 0.92% | ||
| 13 | MOTORCAR PTS AMER INC COM | 100,000 | 3,009,000 | 0.88% | ||
| 14 | Intersect ENT Inc | 99,204 | 2,840,000 | 0.83% | ||
| 15 | FACEBOOK INC | 31,592 | 2,709,000 | 0.79% | ||
| 16 | GOOD TIMES RESTAURANTS INC | 291,174 | 2,565,000 | 0.75% | ||
| 17 | JD COM INC ADR | 59,048 | 2,014,000 | 0.59% | ||
| 18 | SPECTRANETICS CORP | 87,138 | 2,005,000 | 0.58% | ||
| 19 | InvenSense, Inc. | 129,600 | 1,957,000 | 0.57% | ||
| 20 | BIOTELEMETRY INC COM | 201,832 | 1,903,000 | 0.55% | ||
| 21 | PHYSICIANS RLTY TR | 123,120 | 1,891,000 | 0.55% | ||
| 22 | PROTO LABS INC | 28,000 | 1,889,000 | 0.55% | ||
| 23 | * XUEDA ED GROUP SPONSORED ADR | 493,928 | 1,867,000 | 0.54% | ||
| 24 | GENERAL MTRS CO | 56,000 | 1,866,000 | 0.54% | ||
| 25 | VIPSHOP HLDGS LTD | 81,768 | 1,819,000 | 0.53% | ||
| 26 | Evolent Health, Inc. | 92,986 | 1,813,000 | 0.53% | ||
| 27 | PTC THERAPEUTICS INC | 36,468 | 1,755,000 | 0.51% | ||
| 28 | CELGENE CORP | 14,976 | 1,733,000 | 0.50% | ||
| 29 | ADVISORY BRD CO COM | 30,960 | 1,693,000 | 0.49% | ||
| 30 | ADAMAS PHARMACEUTICALS INC | 61,813 | 1,621,000 | 0.47% | ||
| 31 | Esperion Therapeutics Inc | 19,368 | 1,584,000 | 0.46% | ||
| 32 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 164,800 | 1,482,000 | 0.43% | ||
| 33 | NEW ORIENTAL ED & TECH GRP I | 59,780 | 1,466,000 | 0.43% | ||
| 34 | IDREAMSKY TECHNOLOGY LIMITED | 116,375 | 1,458,000 | 0.42% | ||
| 35 | MINDBODY Inc | 105,000 | 1,452,000 | 0.42% | ||
| 36 | GENERAL MTRS CO | 90,000 | 1,445,000 | 0.42% | ||
| 37 | IMPRIVATA INC | 85,120 | 1,393,000 | 0.41% | ||
| 38 | SUMMIT THERAPEUTICS PLC | 128,157 | 1,354,000 | 0.39% | ||
| 39 | Sohu.com Inc | 21,620 | 1,278,000 | 0.37% | ||
| 40 | FOGO DE CHAO INC | 54,000 | 1,251,000 | 0.36% | ||
| 41 | CERNER CORP | 18,000 | 1,243,000 | 0.36% | ||
| 42 | FANG HOLDINGS LTD | 142,600 | 1,199,000 | 0.35% | ||
| 43 | E-HOUSE CHINA HOLDINGS | 178,320 | 1,198,000 | 0.35% | ||
| 44 | NORD ANGLIA EDUCATION INC | 48,600 | 1,192,000 | 0.35% | ||
| 45 | SINA CORP | 20,720 | 1,110,000 | 0.32% | ||
| 46 | EPIZYME INC COM | 45,000 | 1,080,000 | 0.31% | ||
| 47 | DENNYS CORP COM | 90,000 | 1,045,000 | 0.30% | ||
| 48 | REAL IND INC COM | 86,200 | 978,000 | 0.28% | ||
| 49 | PIXELWORKS INC | 164,724 | 969,000 | 0.28% | ||
| 50 | IMMERSION CORP | 75,000 | 950,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-15-000005, filed 2015.08.13).
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.
