| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 615,000 | 76,389,000 | 29.83% | Put | |
| 2 | POWERSHARES QQQ TRUST | 175,500 | 20,835,000 | 8.14% | Put | |
| 3 | SPDR S&P 500 ETF TR | 50,000 | 10,815,000 | 4.22% | Call | |
| 4 | SPDR GOLD TR | 80,000 | 10,051,000 | 3.92% | Call | |
| 5 | SAREPTA THERAPEUTICS INC | 160,000 | 9,826,000 | 3.84% | ||
| 6 | ARIAD PHARMACEUTICALS INC | 457,415 | 6,262,000 | 2.45% | ||
| 7 | ISHARES TR | 160,000 | 5,992,000 | 2.34% | Put | |
| 8 | FACEBOOK INC | 42,400 | 5,439,000 | 2.12% | ||
| 9 | SHAKE SHACK INC CL A | 150,001 | 5,201,000 | 2.03% | ||
| 10 | AERIE PHARMACEUTICALS INC | 134,500 | 5,076,000 | 1.98% | ||
| 11 | NEVRO CORP | 47,800 | 4,990,000 | 1.95% | ||
| 12 | APPLE INC | 43,400 | 4,906,000 | 1.92% | ||
| 13 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 550,000 | 4,725,000 | 1.85% | Call | |
| 14 | AMAZON COM INC | 5,075 | 4,249,000 | 1.66% | ||
| 15 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 430,550 | 3,698,000 | 1.44% | ||
| 16 | Strongbridge Biopharma plc | 705,481 | 3,683,000 | 1.44% | ||
| 17 | ADAMAS PHARMACEUTICALS INC | 224,331 | 3,681,000 | 1.44% | ||
| 18 | TEEKAY CORPORATION | 408,275 | 3,148,000 | 1.23% | ||
| 19 | CYPRESS SEMICONDUCTRCORP | 233,800 | 2,843,000 | 1.11% | ||
| 20 | NETEASE INC | 11,275 | 2,715,000 | 1.06% | ||
| 21 | JPMORGAN CHASE & CO | 36,375 | 2,422,000 | 0.95% | ||
| 22 | MINDBODY Inc | 120,698 | 2,373,000 | 0.93% | ||
| 23 | STMICROELECTRONICS N V | 274,300 | 2,236,000 | 0.87% | ||
| 24 | SPDR S&P 500 ETF TR | 10,000 | 2,163,000 | 0.84% | Put | |
| 25 | ISHARES TR | 50,000 | 1,901,000 | 0.74% | Put | |
| 26 | VIPSHOP HLDGS LTD | 128,016 | 1,878,000 | 0.73% | ||
| 27 | MeetMe, Inc. | 292,300 | 1,812,000 | 0.71% | ||
| 28 | CHINA BIOLOGIC PRODS INC | 13,500 | 1,680,000 | 0.66% | ||
| 29 | EVERBRIDGE INC | 91,500 | 1,543,000 | 0.60% | ||
| 30 | NXSTAGE MED INC COM | 60,250 | 1,506,000 | 0.59% | ||
| 31 | ASTRAZENECA PLC | 45,000 | 1,479,000 | 0.58% | ||
| 32 | GRIDSUM HLDG INC | 87,219 | 1,470,000 | 0.57% | ||
| 33 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 360,000 | 1,462,000 | 0.57% | ||
| 34 | YY INC | 25,000 | 1,332,000 | 0.52% | ||
| 35 | TYLER TECHNOLOGIES INC | 7,475 | 1,280,000 | 0.50% | ||
| 36 | BUFFALO WILD WINGS INC | 9,000 | 1,267,000 | 0.49% | ||
| 37 | NVIDIA CORPORATION | 18,000 | 1,233,000 | 0.48% | ||
| 38 | THERAPEUTICSMD INC | 175,425 | 1,195,000 | 0.47% | ||
| 39 | ALIGN TECHNOLOGY INC | 12,600 | 1,181,000 | 0.46% | ||
| 40 | PHYSICIANS RLTY TR | 51,300 | 1,105,000 | 0.43% | ||
| 41 | NORD ANGLIA EDUCATION INC | 46,800 | 1,019,000 | 0.40% | ||
| 42 | WIX COM LTD | 22,500 | 977,000 | 0.38% | ||
| 43 | GOOD TIMES RESTAURANTS INC | 285,300 | 961,000 | 0.38% | ||
| 44 | SUMMIT THERAPEUTICS PLC | 105,261 | 954,000 | 0.37% | ||
| 45 | ALIBABA GROUP HLDG LTD | 9,000 | 952,000 | 0.37% | ||
| 46 | ENPHASE ENERGY INC | 800,000 | 944,000 | 0.37% | ||
| 47 | BIOTELEMETRY INC COM | 49,746 | 924,000 | 0.36% | ||
| 48 | ACLARIS THERAPEUTICS INC COM | 36,000 | 922,000 | 0.36% | ||
| 49 | GNC HLDGS INC | 45,000 | 919,000 | 0.36% | ||
| 50 | DERMIRA INC | 27,000 | 913,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-16-000013, filed 2016.11.09).
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.
