Market Value792,256,000
Total Holdings91
File Date2014-11-14
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)
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc. Call
AMAT / Applied Materials, Inc.
JASO / JA Solar Holdings Co., Ltd. Call
ATEN / A10 Networks, Inc.
83416T100 / SolarCity Corp
SPWR / SunPower Inc. Call
JMEI / Jumei International Holding Ltd.
CAVM / MontaVista Software, LLC Call
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
ZEN / Zendesk Inc Call
GTAT / GT Advanced Technologies Inc Call
LNKD / LinkedIn Corp. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RKUS / Ruckus Wireless, Inc.
RKUS / Ruckus Wireless, Inc. Call
AOSL / Alpha and Omega Semiconductor Limited
UAA / Under Armour, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
DDD / 3D Systems Corporation Call
MLNX / Mellanox Technologies, Ltd. Call
GPRO / GoPro, Inc. Put
RFMD /
CMG / Chipotle Mexican Grill, Inc.
SPWR / SunPower Inc.
GPRO / GoPro, Inc.
EZCH / EZchip Semiconductor Limited
CVT / Cvent Holding Corp
AKAM / Akamai Technologies, Inc. Call
QUOT / Quotient Technology Inc
NXTD / Nxt-ID Inc
SFLY / Shutterfly, Inc. Call
US31680Q1040 / 58.com Inc. Call
US60739U2042 / MobileIron, Inc.
TNET / TriNet Group, Inc.
EZCH / EZchip Semiconductor Limited Call
DATA / Tableau Software, Inc.
ARUN /
ARUN / Call
SNDK / Sandisk Corporation
LNKD / LinkedIn Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
US0917271076 / Bitauto Holdings Ltd. Put
Xoom / XOOM Corp
Xoom / XOOM Corp Call
QQQ / Invesco QQQ Trust, Series 1 Put
VNCE / Vince Holding Corp. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OUBS / Put
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
TRUE / TrueCar, Inc.
04685W103 / athenahealth, Inc.
RAX / Rackspace Hosting, Inc. Call
MNKD / MannKind Corporation Call
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
ICPT / Intercept Pharmaceuticals Inc Put
STX / Seagate Technology Holdings plc Put
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ATML / Atmel Corporation
ZU / Call
TQNT /
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ZPIN / Zhaopin Ltd
CG / The Carlyle Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
FSL / Freescale Semiconductor Ltd
04685W103 / athenahealth, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF Put
MM /
DATA / Tableau Software, Inc. Call
UTSI / UTStarcom Holdings Corp.
ZU /
007786106 / Aerohive Networks, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
US31680Q1040 / 58.com Inc.
PRLB / Proto Labs, Inc.
CAVM / MontaVista Software, LLC
P / Everpure, Inc. Call
OLED / Universal Display Corporation
YELP / Yelp Inc.
YELP / Yelp Inc. Call
SYNA / Synaptics Incorporated
43739Q100 / HomeAway, Inc. Call
GILD / Gilead Sciences, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
P / Everpure, Inc.
83416T100 / SolarCity Corp Call
KORS / Michael Kors Holdings Ltd.
UI / Ubiquiti Inc. Put
FFIV / F5, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
SFLY / Shutterfly, Inc.
RPXC / RPX Corporation
43739Q100 / HomeAway, Inc.
US54142L1098 / LogMein, Inc.
IMI / Intermolecular, Inc.
CSIQ / Canadian Solar Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BX / Blackstone Inc. Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
AVGO / Broadcom Inc.
META / Meta Platforms, Inc. Call
FFIV / F5, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ZEN / Zendesk Inc
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CSOD / Cornerstone OnDemand Inc Put
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KORS / Michael Kors Holdings Ltd. Call
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc. Call
AAOI / Applied Optoelectronics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
INFN / Infinera Corporation
SPLK / Splunk Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FSLR / First Solar, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
AMZN / Amazon.com, Inc.
CREE / Cree, Inc. Call
SSTK / Shutterstock, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
ZG / Zillow Group, Inc. Put
MMYT / MakeMyTrip Limited
DB / Deutsche Bank Aktiengesellschaft Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
INFN / Infinera Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc. Call
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMBA / Ambarella, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SSYS / Stratasys Ltd. Call
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
AMBA / Ambarella, Inc. Call
KKR / KKR & Co. Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ILMN / Illumina, Inc. Call
MPWR / Monolithic Power Systems, Inc.