| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,030,000 | 83,935,000 | 36.01% | Put | |
| 2 | ISHARES TR | 490,000 | 16,836,000 | 7.22% | Put | |
| 3 | SHAKE SHACK INC CL A | 300,001 | 10,929,000 | 4.69% | ||
| 4 | SPDR GOLD TR | 80,000 | 10,118,000 | 4.34% | Call | |
| 5 | ALIBABA GROUP HLDG LTD | 120,000 | 9,544,000 | 4.10% | Call | |
| 6 | NEVRO CORP | 73,475 | 5,420,000 | 2.33% | ||
| 7 | Adeptus Health Inc | 100,650 | 5,200,000 | 2.23% | ||
| 8 | FACEBOOK INC | 40,000 | 4,571,000 | 1.96% | ||
| 9 | AMAZON COM INC | 6,025 | 4,312,000 | 1.85% | ||
| 10 | VANECK ETF TRUST | 144,100 | 3,992,000 | 1.71% | ||
| 11 | NVIDIA CORPORATION | 81,200 | 3,817,000 | 1.64% | ||
| 12 | ADAMAS PHARMACEUTICALS INC | 224,331 | 3,396,000 | 1.46% | ||
| 13 | TEEKAY CORPORATION | 453,275 | 3,232,000 | 1.39% | ||
| 14 | ARIAD PHARMACEUTICALS INC | 430,890 | 3,184,000 | 1.37% | ||
| 15 | Strongbridge Biopharma plc | 705,480 | 2,808,000 | 1.20% | ||
| 16 | JPMORGAN CHASE & CO | 39,300 | 2,442,000 | 1.05% | ||
| 17 | PTC THERAPEUTICS INC | 327,579 | 2,300,000 | 0.99% | ||
| 18 | SAREPTA THERAPEUTICS INC | 115,000 | 2,193,000 | 0.94% | ||
| 19 | 21VIANET GROUP INC | 191,550 | 1,956,000 | 0.84% | ||
| 20 | MINDBODY Inc | 120,698 | 1,948,000 | 0.84% | ||
| 21 | PHYSICIANS RLTY TR | 80,000 | 1,681,000 | 0.72% | ||
| 22 | THERAPEUTICSMD INC | 194,925 | 1,657,000 | 0.71% | ||
| 23 | TYLER TECHNOLOGIES INC | 9,300 | 1,550,000 | 0.67% | ||
| 24 | AIXTRON SE | 250,000 | 1,516,000 | 0.65% | ||
| 25 | NETEASE INC | 7,525 | 1,454,000 | 0.62% | ||
| 26 | NXSTAGE MED INC COM | 66,950 | 1,451,000 | 0.62% | ||
| 27 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 173,350 | 1,432,000 | 0.61% | ||
| 28 | LATTICE SEMICONDUCTOR CORP | 255,697 | 1,368,000 | 0.59% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 65,000 | 1,309,000 | 0.56% | ||
| 30 | DAQO NEW ENERGY CORP | 57,464 | 1,297,000 | 0.56% | ||
| 31 | SINA CORP | 25,000 | 1,297,000 | 0.56% | Call | |
| 32 | TESARO INC | 15,000 | 1,261,000 | 0.54% | ||
| 33 | PALO ALTO NETWORKS | 10,000 | 1,226,000 | 0.53% | ||
| 34 | ALEXION PHARMACEUTIC | 10,000 | 1,168,000 | 0.50% | ||
| 35 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 41,700 | 1,160,000 | 0.50% | ||
| 36 | ONCOMED PHARMACEUTICALS INC | 91,850 | 1,131,000 | 0.49% | ||
| 37 | ADVANCED MICRO DEVICES INC COM | 217,557 | 1,118,000 | 0.48% | ||
| 38 | GOOD TIMES RESTAURANTS INC | 317,800 | 1,109,000 | 0.48% | ||
| 39 | SMITH & WESSON HLDG CORP | 40,000 | 1,087,000 | 0.47% | ||
| 40 | Intersect ENT Inc | 81,475 | 1,053,000 | 0.45% | ||
| 41 | ALIGN TECHNOLOGY INC | 12,600 | 1,015,000 | 0.44% | ||
| 42 | BIOTELEMETRY INC COM | 61,271 | 999,000 | 0.43% | ||
| 43 | AERIE PHARMACEUTICALS INC | 56,225 | 990,000 | 0.42% | ||
| 44 | NORD ANGLIA EDUCATION INC | 46,800 | 989,000 | 0.42% | ||
| 45 | BITAUTO HLDGS LIMITED SPONSORED ADS | 35,950 | 969,000 | 0.42% | ||
| 46 | VIPSHOP HLDGS LTD | 83,681 | 935,000 | 0.40% | ||
| 47 | SINA CORP | 17,775 | 922,000 | 0.40% | ||
| 48 | SUMMIT THERAPEUTICS PLC | 112,676 | 891,000 | 0.38% | ||
| 49 | SPDR GOLD TR | 7,000 | 886,000 | 0.38% | ||
| 50 | DENNYS CORP COM | 81,000 | 869,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-16-000012, filed 2016.08.04).
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.
