Market Value264,610,000
Total Holdings76
File Date2014-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
UNXLQ / Uni-Pixel, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
XUE / Xueda Education Group
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ADEP / Adept Technology Call
US0917271076 / Bitauto Holdings Ltd. Put
CTRL / Control4 Corp
KIOR / Kior Inc
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
MONT / Montage Technology Group Ltd
RKUS / Ruckus Wireless, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
META / Meta Platforms, Inc.
/ Sina Corp. Call
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US3021041047 / ExOne Co Put
DATA / Tableau Software, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
LNKD / LinkedIn Corp. Put
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
FUEL / Rocket Fuel Inc.
SNDK / Sandisk Corporation
SPWR / SunPower Inc. Call
GOMO / Sungy Mobile Limited
YELP / Yelp Inc. Call
GLW / Corning Incorporated
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ARUN /
ARUN / Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
YELP / Yelp Inc.
MLNX / Mellanox Technologies, Ltd.
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
/ Sina Corp.
SPWR / SunPower Inc.
Xoom / XOOM Corp
Xoom / XOOM Corp Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IMI / Intermolecular, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
RGR / Sturm, Ruger & Company, Inc. Put
EHTH / eHealth, Inc.
CSUN / China Sunergy Co., Ltd.
ESIO / Electro Scientific Industries, Inc.
LQDT / Liquidity Services, Inc. Call
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
CCIH / ChinaCache International Holdings Ltd.
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
P / Everpure, Inc.
P / Everpure, Inc. Call
83416T100 / SolarCity Corp Call
CARB / Carbonite, Inc.
SINO / Sino-Global Shipping America Ltd
SSNI / Silver Spring Networks, Inc.
RKUS / Ruckus Wireless, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
TLRA / Telaria, Inc.
MM /
DATE / Jiayuan.com International Ltd.
IMPV / Imperva, Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RAMP / LiveRamp Holdings, Inc.
Y0553W103 / Baltic Trading Ltd
FFIV / F5, Inc. Call
CM / Canadian Imperial Bank of Commerce Put
LRN / Stride, Inc.
LRN / Stride, Inc. Call
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
LOPE / Grand Canyon Education, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
BNNY / Annie's, Inc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
YUME / YuMe, Inc.
FABU / FAB Universal Corp.
NED / Noah Education Holdings Ltd.
TD / The Toronto-Dominion Bank Put
CSCO / Cisco Systems, Inc. Put
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCOV / Brightcove Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
RPXC / RPX Corporation
43739Q100 / HomeAway, Inc. Put
ACN / Accenture plc Put
PRGN / Paragon Shipping, Inc.
MRIN / Marin Software Incorporated
LNKD / LinkedIn Corp.
RL / Ralph Lauren Corporation Put
BSFT / BroadSoft, Inc. Call
PNRA / Panera Bread Co. Put
US16944W1045 / China Distance Education Holdings Ltd.
EJ / E-House (China) Holdings Ltd.
US2782651036 / Eaton Vance Corp. Put
BMO / Bank of Montreal Put
US54142L1098 / LogMein, Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc. Put
PG / The Procter & Gamble Company Put
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc Put
AMZN / Amazon.com, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc. Put
GNK / Genco Shipping & Trading Limited
AAPL / Apple Inc. Call
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd. Call
GTAT / GT Advanced Technologies Inc
CREE / Cree, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CALX / Calix, Inc.
IRBT / iRobot Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
WDAY / Workday, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
ZG / Zillow Group, Inc.
SPLK / Splunk Inc. Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ZG / Zillow Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NBIS / Nebius Group N.V. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
NBIS / Nebius Group N.V.
AMBA / Ambarella, Inc.