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