| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 360,000 | 39,312,000 | 26.94% | Put | |
| 2 | Adeptus Health Inc | 98,845 | 7,983,000 | 5.47% | ||
| 3 | FACEBOOK INC | 60,000 | 5,394,000 | 3.70% | ||
| 4 | NEVRO CORP | 115,927 | 5,378,000 | 3.69% | ||
| 5 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 643,952 | 5,132,000 | 3.52% | ||
| 6 | Intersect ENT Inc | 200,000 | 4,680,000 | 3.21% | ||
| 7 | ARIAD PHARMACEUTICALS INC | 634,772 | 3,707,000 | 2.54% | ||
| 8 | APPLE INC | 30,000 | 3,309,000 | 2.27% | ||
| 9 | TASER INTERNATIONAL | 150,000 | 3,304,000 | 2.26% | ||
| 10 | PROTO LABS INC | 36,400 | 2,439,000 | 1.67% | ||
| 11 | GOOD TIMES RESTAURANTS INC | 374,090 | 2,338,000 | 1.60% | ||
| 12 | AMAZON COM INC | 4,200 | 2,150,000 | 1.47% | ||
| 13 | TELENAV INC COM | 268,012 | 2,093,000 | 1.43% | ||
| 14 | PHYSICIANS RLTY TR | 135,808 | 2,049,000 | 1.40% | ||
| 15 | CHINA BIOLOGIC PRODS INC | 20,000 | 1,796,000 | 1.23% | ||
| 16 | MINDBODY Inc | 113,293 | 1,771,000 | 1.21% | ||
| 17 | * XUEDA ED GROUP SPONSORED ADR | 339,295 | 1,751,000 | 1.20% | ||
| 18 | ISHARES TR | 50,000 | 1,639,000 | 1.12% | Call | |
| 19 | CELGENE CORP | 14,198 | 1,536,000 | 1.05% | ||
| 20 | 58 COM INC | 32,000 | 1,506,000 | 1.03% | ||
| 21 | BIOTELEMETRY INC COM | 120,000 | 1,469,000 | 1.01% | ||
| 22 | GENTEX CORP | 94,009 | 1,457,000 | 1.00% | ||
| 23 | IMPRIVATA INC | 80,046 | 1,422,000 | 0.97% | ||
| 24 | Evolent Health, Inc. | 87,828 | 1,402,000 | 0.96% | ||
| 25 | ADVISORY BRD CO COM | 29,664 | 1,351,000 | 0.93% | ||
| 26 | GENERAL MTRS CO | 45,000 | 1,351,000 | 0.93% | ||
| 27 | VIPSHOP HLDGS LTD | 80,000 | 1,344,000 | 0.92% | ||
| 28 | SUMMIT THERAPEUTICS PLC | 127,841 | 1,331,000 | 0.91% | ||
| 29 | AERIE PHARMACEUTICALS INC | 70,000 | 1,242,000 | 0.85% | ||
| 30 | TWO HBRS INVT CORP | 140,000 | 1,235,000 | 0.85% | ||
| 31 | Integrated Device Technology I | 60,000 | 1,218,000 | 0.83% | ||
| 32 | GENERAL MTRS CO | 90,000 | 1,190,000 | 0.82% | ||
| 33 | CERNER CORP | 18,000 | 1,079,000 | 0.74% | ||
| 34 | NORD ANGLIA EDUCATION INC | 52,000 | 1,057,000 | 0.72% | ||
| 35 | SINA CORP | 26,000 | 1,043,000 | 0.71% | ||
| 36 | DENNYS CORP COM | 90,000 | 993,000 | 0.68% | ||
| 37 | Diplomat Pharmacy Inc | 34,190 | 982,000 | 0.67% | ||
| 38 | SPECTRANETICS CORP | 82,700 | 975,000 | 0.67% | ||
| 39 | PTC THERAPEUTICS INC | 35,432 | 946,000 | 0.65% | ||
| 40 | ADAMAS PHARMACEUTICALS INC | 55,631 | 931,000 | 0.64% | ||
| 41 | CONCERT PHARMACEUTICALS INC COM | 47,097 | 884,000 | 0.61% | ||
| 42 | FOGO DE CHAO INC | 54,588 | 852,000 | 0.58% | ||
| 43 | Market Vectors Semiconductor | 17,000 | 848,000 | 0.58% | Put | |
| 44 | LIFELOCK INC | 94,328 | 826,000 | 0.57% | ||
| 45 | HMS HOLDINGS CORPORATION | 94,000 | 824,000 | 0.56% | ||
| 46 | ASBURY AUTOMOTIVE GROUP INC COM | 10,000 | 812,000 | 0.56% | ||
| 47 | SPDR S&P 500 ETF TR | 4,000 | 767,000 | 0.53% | Put | |
| 48 | DIREXION DAILY | 15,000 | 759,000 | 0.52% | ||
| 49 | IMMERSION CORP | 67,500 | 758,000 | 0.52% | ||
| 50 | AERCAP HOLDINGS NV | 19,440 | 743,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-15-000006, filed 2015.11.13).
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.
