| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,540,000 | 517,830,000 | 77.52% | Call | |
| 2 | POWERSHARES QQQ TRUST | 300,000 | 33,558,000 | 5.02% | Put | |
| 3 | NEVRO CORP | 125,000 | 8,439,000 | 1.26% | ||
| 4 | FACEBOOK INC | 58,200 | 6,091,000 | 0.91% | ||
| 5 | TEEKAY CORPORATION | 500,000 | 4,935,000 | 0.74% | ||
| 6 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 500,000 | 4,100,000 | 0.61% | ||
| 7 | Adeptus Health Inc | 75,000 | 4,089,000 | 0.61% | ||
| 8 | ARIAD PHARMACEUTICALS INC | 581,215 | 3,633,000 | 0.54% | ||
| 9 | LIFELOCK INC | 252,945 | 3,630,000 | 0.54% | ||
| 10 | AERIE PHARMACEUTICALS INC | 135,000 | 3,287,000 | 0.49% | ||
| 11 | ENANTA PHARMACEUTICALS INC COM | 90,000 | 2,972,000 | 0.44% | ||
| 12 | ADAMAS PHARMACEUTICALS INC | 100,631 | 2,850,000 | 0.43% | ||
| 13 | Integrated Device Technology I | 108,000 | 2,846,000 | 0.43% | ||
| 14 | NOKIA CORP | 400,000 | 2,808,000 | 0.42% | ||
| 15 | CELGENE CORP | 22,778 | 2,728,000 | 0.41% | ||
| 16 | Strongbridge Biopharma plc | 388,945 | 2,679,000 | 0.40% | ||
| 17 | AMAZON COM INC | 3,780 | 2,555,000 | 0.38% | ||
| 18 | LAS VEGAS SANDS CORP | 55,500 | 2,433,000 | 0.36% | ||
| 19 | MALLINCKRODT PUB LTD CO SHS | 30,000 | 2,239,000 | 0.34% | ||
| 20 | GENERAL MTRS CO | 65,000 | 2,211,000 | 0.33% | ||
| 21 | CHINA BIOLOGIC PRODS INC | 15,300 | 2,180,000 | 0.33% | ||
| 22 | PHYSICIANS RLTY TR | 122,227 | 2,061,000 | 0.31% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 20,000 | 2,033,000 | 0.30% | ||
| 24 | ALIBABA GROUP HLDG LTD | 24,500 | 1,991,000 | 0.30% | ||
| 25 | FIVE PRIME THERAPEUTICS INC | 45,900 | 1,905,000 | 0.29% | ||
| 26 | * XUEDA ED GROUP SPONSORED ADR | 331,274 | 1,789,000 | 0.27% | ||
| 27 | Intersect ENT Inc | 67,500 | 1,519,000 | 0.23% | ||
| 28 | GENERAL MTRS CO | 90,000 | 1,472,000 | 0.22% | ||
| 29 | SUMMIT THERAPEUTICS PLC | 117,841 | 1,355,000 | 0.20% | ||
| 30 | ADVISORY BRD CO COM | 26,698 | 1,324,000 | 0.20% | ||
| 31 | TELENAV INC COM | 226,211 | 1,287,000 | 0.19% | ||
| 32 | BIOTELEMETRY INC COM | 108,000 | 1,261,000 | 0.19% | ||
| 33 | SINA CORP | 24,500 | 1,210,000 | 0.18% | ||
| 34 | GOOD TIMES RESTAURANTS INC | 250,000 | 1,200,000 | 0.18% | ||
| 35 | MINDBODY Inc | 78,703 | 1,191,000 | 0.18% | ||
| 36 | LATTICE SEMICONDUCTOR CORP | 183,403 | 1,187,000 | 0.18% | ||
| 37 | ADVANCED MICRO DEVICES INC COM | 400,000 | 1,148,000 | 0.17% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 35,000 | 1,145,000 | 0.17% | ||
| 39 | AMBARELLA INC | 20,000 | 1,115,000 | 0.17% | ||
| 40 | NEW ORIENTAL ED & TECH GRP I | 34,300 | 1,076,000 | 0.16% | ||
| 41 | 58 COM INC | 16,000 | 1,055,000 | 0.16% | ||
| 42 | QUALCOMM INC | 20,000 | 1,000,000 | 0.15% | ||
| 43 | JD COM INC ADR | 30,000 | 968,000 | 0.14% | ||
| 44 | NORD ANGLIA EDUCATION INC | 46,800 | 949,000 | 0.14% | ||
| 45 | LEMAITRE VASCULAR INC COM | 51,583 | 890,000 | 0.13% | ||
| 46 | TARENA INTL INC | 80,334 | 839,000 | 0.13% | ||
| 47 | YIRENDAI LTD SPONSORED ADR | 85,000 | 803,000 | 0.12% | ||
| 48 | DENNYS CORP COM | 81,000 | 796,000 | 0.12% | ||
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | 728,000 | 0.11% | ||
| 50 | China Lodging Group Ltd | 23,000 | 719,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-16-000008, filed 2016.02.12).
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.
