| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUFFALO WILD WINGS INC | 9,000 | 1,390,000 | 1.11% | ||
| 52 | Strongbridge Biopharma plc | 606,607 | 1,456,000 | 1.16% | ||
| 53 | WIX COM LTD | 34,000 | 1,515,000 | 1.21% | ||
| 54 | NXSTAGE MED INC COM | 60,250 | 1,579,000 | 1.26% | ||
| 55 | NORD ANGLIA EDUCATION INC | 70,000 | 1,631,000 | 1.30% | ||
| 56 | ADVANCED ENERGY INDS COM | 30,000 | 1,643,000 | 1.31% | ||
| 57 | SAREPTA THERAPEUTICS INC | 60,000 | 1,646,000 | 1.31% | ||
| 58 | EVERBRIDGE INC | 91,500 | 1,688,000 | 1.35% | ||
| 59 | SILICON MOTION TECHN | 40,000 | 1,699,000 | 1.35% | ||
| 60 | SOHU COM INC | 51,300 | 1,739,000 | 1.39% | ||
| 61 | HEALTH INS INNOVATIONS INC | 100,000 | 1,785,000 | 1.42% | ||
| 62 | NVIDIA CORPORATION | 18,000 | 1,921,000 | 1.53% | ||
| 63 | MINDBODY INCORPORATED COM CLASS A | 120,698 | 2,571,000 | 2.05% | ||
| 64 | HUDSON TECHNOLOGIES INC | 335,000 | 2,683,000 | 2.14% | ||
| 65 | NETEASE INC | 12,775 | 2,751,000 | 2.19% | ||
| 66 | BANK AMER CORP | 125,000 | 2,763,000 | 2.20% | ||
| 67 | HIMAX TECHNOLOGIES INC | 550,000 | 3,080,000 | 2.46% | Call | |
| 68 | AXOGEN INC | 352,000 | 3,168,000 | 2.53% | ||
| 69 | TEEKAY CORPORATION | 408,275 | 3,278,000 | 2.61% | ||
| 70 | ACLARIS THERAPEUTICS INC COM | 131,000 | 3,555,000 | 2.83% | ||
| 71 | NEVRO CORP COM | 50,000 | 3,633,000 | 2.90% | ||
| 72 | AMAZON COM INC | 5,075 | 3,806,000 | 3.03% | ||
| 73 | JPMORGAN CHASE & CO | 47,000 | 4,056,000 | 3.23% | ||
| 74 | ALNYLAM PHARMACEUTICALS INC | 110,000 | 4,118,000 | 3.28% | ||
| 75 | ADAMAS PHARMACEUTICALS INC | 256,031 | 4,327,000 | 3.45% | ||
| 76 | FACEBOOK INC | 42,400 | 4,878,000 | 3.89% | ||
| 77 | AERIE PHARMACEUTICALS INC COM | 134,500 | 5,091,000 | 4.06% | ||
| 78 | SHAKE SHACK INC | 150,001 | 5,369,000 | 4.28% | ||
| 79 | ARIAD PHARMACEUTICALS ORD (NMS) | 466,015 | 5,797,000 | 4.62% | ||
| 80 | POWERSHARES QQQ TRUST | 70,000 | 8,294,000 | 6.61% | Put |
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.
