Market Value915,833,000
Total Holdings144
File Date2014-08-14
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)
ATEN / A10 Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
ARUN /
ARUN / Call
ATML / Atmel Corporation
TRIP / Tripadvisor, Inc.
US0917271076 / Bitauto Holdings Ltd. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc. Call
QUOT / Quotient Technology Inc
CREE / Cree, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CVT / Cvent Holding Corp
EBAY / eBay Inc. Call
EGFHF / ICPEI Holdings Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Call
FEYE / FireEye Inc Call
FSLR / First Solar, Inc. Call
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc Call
GILD / Gilead Sciences, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
43739Q100 / HomeAway, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
INFN / Infinera Corporation
INFN / Infinera Corporation Call
ICPT / Intercept Pharmaceuticals Inc Put
IMI / Intermolecular, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JASO / JA Solar Holdings Co., Ltd. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JMEI / Jumei International Holding Ltd.
LRCX / Lam Research Corporation
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation Call
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
MELI / MercadoLibre, Inc. Call
MM /
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
P / Everpure, Inc. Call
P / Everpure, Inc.
ANET / Arista Networks, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ZG / Zillow Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
PRLB / Proto Labs, Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc. Call
MGNI / Magnite, Inc.
RKUS / Ruckus Wireless, Inc.
RKUS / Ruckus Wireless, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
LEDS / SemiLEDs Corporation
NOW / ServiceNow, Inc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SSTK / Shutterstock, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation Call
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
SPWR / SunPower Inc. Call
SPWR / SunPower Inc.
SYNA / Synaptics Incorporated
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
TNET / TriNet Group, Inc.
TQNT /
TRUE / TrueCar, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
UI / Ubiquiti Inc. Put
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
VEEV / Veeva Systems Inc.
VNCE / Vince Holding Corp. Call
VMW / Vmware Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
Xoom / XOOM Corp Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZU /
DB / Deutsche Bank Aktiengesellschaft Put
FSL / Freescale Semiconductor Ltd
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
AOSL / Alpha and Omega Semiconductor Limited
STX / Seagate Technology Holdings plc Put
OUBS / Put
EZCH / EZchip Semiconductor Limited
EZCH / EZchip Semiconductor Limited Call
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MRVL / Marvell Technology, Inc. Call
AAOI / Applied Optoelectronics, Inc.
MMYT / MakeMyTrip Limited
GOOGL / Alphabet Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SSYS / Stratasys Ltd. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
AMBA / Ambarella, Inc.