| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 320,000 | 75,437,000 | 22.54% | Call | |
| 2 | ISHARES TR | 420,000 | 57,742,000 | 17.25% | Put | |
| 3 | SPDR S&P 500 ETF TR | 150,000 | 35,361,000 | 10.57% | Put | |
| 4 | TELLURIAN INC NEW | 2,674,566 | 29,153,000 | 8.71% | ||
| 5 | HIMAX TECHNOLOGIES INC | 1,335,000 | 12,175,000 | 3.64% | ||
| 6 | APPLE INC | 60,000 | 8,620,000 | 2.58% | Call | |
| 7 | HIMAX TECHNOLOGIES INC | 738,500 | 6,735,000 | 2.01% | Call | |
| 8 | FACEBOOK INC | 33,300 | 4,730,000 | 1.41% | ||
| 9 | ADAMAS PHARMACEUTICALS INC | 235,515 | 4,122,000 | 1.23% | ||
| 10 | JDS UNIPHASE CORP | 3,600,000 | 4,023,000 | 1.20% | ||
| 11 | LUMENTUM HLDGS INC COM | 75,300 | 4,017,000 | 1.20% | ||
| 12 | ISHARES TR | 100,000 | 3,939,000 | 1.18% | Put | |
| 13 | AERIE PHARMACEUTICALS INC COM | 84,959 | 3,853,000 | 1.15% | ||
| 14 | NEVRO CORP COM | 37,000 | 3,467,000 | 1.04% | ||
| 15 | ADVANCED MICRO DEVICES INC | 238,000 | 3,463,000 | 1.03% | ||
| 16 | Wright Medical Group NV | 110,000 | 3,423,000 | 1.02% | ||
| 17 | SHAKE SHACK INC | 100,000 | 3,340,000 | 1.00% | ||
| 18 | JPMORGAN CHASE & CO | 36,550 | 3,211,000 | 0.96% | ||
| 19 | AXOGEN INC | 299,561 | 3,130,000 | 0.94% | ||
| 20 | STMICROELECTRONICS N V | 185,000 | 2,860,000 | 0.85% | ||
| 21 | Strongbridge Biopharma plc | 595,029 | 2,826,000 | 0.84% | ||
| 22 | AMAZON COM INC | 2,775 | 2,460,000 | 0.74% | ||
| 23 | BANK AMER CORP | 103,500 | 2,442,000 | 0.73% | ||
| 24 | NETEASE INC | 8,100 | 2,300,000 | 0.69% | ||
| 25 | ALPHABET INC | 2,500 | 2,120,000 | 0.63% | ||
| 26 | ZYNERBA PHARMACEUTICALS INC | 99,000 | 1,990,000 | 0.59% | ||
| 27 | ACLARIS THERAPEUTICS INC COM | 65,680 | 1,959,000 | 0.59% | ||
| 28 | INCYTE CORP | 14,500 | 1,938,000 | 0.58% | ||
| 29 | WIX COM LTD | 27,000 | 1,833,000 | 0.55% | ||
| 30 | NORD ANGLIA EDUCATION INC | 70,000 | 1,774,000 | 0.53% | ||
| 31 | YY INC | 38,000 | 1,752,000 | 0.52% | ||
| 32 | EVERBRIDGE INC | 83,850 | 1,721,000 | 0.51% | ||
| 33 | HUDSON TECHNOLOGIES INC | 250,000 | 1,650,000 | 0.49% | ||
| 34 | SUMMIT THERAPEUTICS PLC | 117,113 | 1,562,000 | 0.47% | ||
| 35 | VIAVI SOLUTIONS INC | 135,000 | 1,447,000 | 0.43% | ||
| 36 | Marinus Pharmaceuticals Inc | 775,000 | 1,372,000 | 0.41% | ||
| 37 | DERMIRA INC COM | 38,150 | 1,301,000 | 0.39% | ||
| 38 | HEALTH INS INNOVATIONS INC | 80,800 | 1,293,000 | 0.39% | ||
| 39 | TESARO INCORPORATED | 8,100 | 1,246,000 | 0.37% | ||
| 40 | ALIBABA GROUP HLDG LTD | 11,000 | 1,186,000 | 0.35% | ||
| 41 | NXSTAGE MED INC COM | 43,750 | 1,174,000 | 0.35% | ||
| 42 | EMCORE CORP | 121,500 | 1,094,000 | 0.33% | ||
| 43 | FIVE PRIME THERAPEUTICS INC | 30,000 | 1,085,000 | 0.32% | ||
| 44 | TELENAV INC COM | 121,500 | 1,051,000 | 0.31% | ||
| 45 | MOMO INC | 30,000 | 1,022,000 | 0.31% | ||
| 46 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 500,000 | 988,000 | 0.30% | ||
| 47 | TAL ED GROUP | 9,050 | 964,000 | 0.29% | ||
| 48 | NUANCE COMM | 54,000 | 935,000 | 0.28% | ||
| 49 | NeoPhotonics Corp | 103,500 | 933,000 | 0.28% | ||
| 50 | SOHU COM INC | 22,890 | 900,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-17-000004, filed 2017.05.10).
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.
