| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 70,000 | 8,294,000 | 6.61% | Put | |
| 2 | ARIAD PHARMACEUTICALS INC | 466,015 | 5,797,000 | 4.62% | ||
| 3 | SHAKE SHACK INC CL A | 150,001 | 5,369,000 | 4.28% | ||
| 4 | AERIE PHARMACEUTICALS INC | 134,500 | 5,091,000 | 4.06% | ||
| 5 | FACEBOOK INC | 42,400 | 4,878,000 | 3.89% | ||
| 6 | ADAMAS PHARMACEUTICALS INC | 256,031 | 4,327,000 | 3.45% | ||
| 7 | ALNYLAM PHARMACEUTICALS INC | 110,000 | 4,118,000 | 3.28% | ||
| 8 | JPMORGAN CHASE & CO | 47,000 | 4,056,000 | 3.23% | ||
| 9 | AMAZON COM INC | 5,075 | 3,806,000 | 3.03% | ||
| 10 | NEVRO CORP | 50,000 | 3,633,000 | 2.90% | ||
| 11 | ACLARIS THERAPEUTICS INC COM | 131,000 | 3,555,000 | 2.83% | ||
| 12 | TEEKAY CORPORATION | 408,275 | 3,278,000 | 2.61% | ||
| 13 | AXOGEN INC | 352,000 | 3,168,000 | 2.53% | ||
| 14 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 550,000 | 3,080,000 | 2.46% | Call | |
| 15 | BANK AMER CORP | 125,000 | 2,763,000 | 2.20% | ||
| 16 | NETEASE INC | 12,775 | 2,751,000 | 2.19% | ||
| 17 | HUDSON TECHNOLOGIES INC | 335,000 | 2,683,000 | 2.14% | ||
| 18 | MINDBODY Inc | 120,698 | 2,571,000 | 2.05% | ||
| 19 | NVIDIA CORPORATION | 18,000 | 1,921,000 | 1.53% | ||
| 20 | HEALTH INS INNOVATIONS INC | 100,000 | 1,785,000 | 1.42% | ||
| 21 | Sohu.com Inc | 51,300 | 1,739,000 | 1.39% | ||
| 22 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 40,000 | 1,699,000 | 1.35% | ||
| 23 | EVERBRIDGE INC | 91,500 | 1,688,000 | 1.35% | ||
| 24 | SAREPTA THERAPEUTICS INC | 60,000 | 1,646,000 | 1.31% | ||
| 25 | ADVANCED ENERGY INDS COM | 30,000 | 1,643,000 | 1.31% | ||
| 26 | NORD ANGLIA EDUCATION INC | 70,000 | 1,631,000 | 1.30% | ||
| 27 | NXSTAGE MED INC COM | 60,250 | 1,579,000 | 1.26% | ||
| 28 | WIX COM LTD | 34,000 | 1,515,000 | 1.21% | ||
| 29 | Strongbridge Biopharma plc | 606,607 | 1,456,000 | 1.16% | ||
| 30 | BUFFALO WILD WINGS INC | 9,000 | 1,390,000 | 1.11% | ||
| 31 | HABIT RESTAURANTS INC COM CL A | 80,000 | 1,380,000 | 1.10% | ||
| 32 | ALIGN TECHNOLOGY INC | 12,600 | 1,211,000 | 0.97% | ||
| 33 | TESARO INC | 9,000 | 1,210,000 | 0.96% | ||
| 34 | STMICROELECTRONICS N V | 100,000 | 1,135,000 | 0.90% | ||
| 35 | TAL EDUCATION GROUP | 16,000 | 1,122,000 | 0.89% | ||
| 36 | DERMIRA INC | 37,000 | 1,122,000 | 0.89% | ||
| 37 | BIOTELEMETRY INC COM | 49,746 | 1,112,000 | 0.89% | ||
| 38 | TYLER TECHNOLOGIES INC | 7,475 | 1,067,000 | 0.85% | ||
| 39 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 40,000 | 1,064,000 | 0.85% | ||
| 40 | CYBEROPTICS CORP COM | 40,000 | 1,044,000 | 0.83% | ||
| 41 | SUMMIT THERAPEUTICS PLC | 117,113 | 1,002,000 | 0.80% | ||
| 42 | PHYSICIANS RLTY TR | 51,300 | 973,000 | 0.78% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 20,000 | 926,000 | 0.74% | ||
| 44 | GOOD TIMES RESTAURANTS INC | 285,300 | 899,000 | 0.72% | ||
| 45 | ALIBABA GROUP HLDG LTD | 10,000 | 878,000 | 0.70% | ||
| 46 | EMCORE CORP COM NEW | 100,000 | 870,000 | 0.69% | ||
| 47 | VIPSHOP HLDGS LTD | 78,016 | 859,000 | 0.68% | ||
| 48 | ZTO EXPRESS CAYMAN INC | 70,000 | 845,000 | 0.67% | ||
| 49 | BAIDU INC | 5,000 | 822,000 | 0.66% | ||
| 50 | PTC THERAPEUTICS INC | 75,000 | 818,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-17-000003, filed 2017.02.07).
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.
