Market Value741,785,000
Total Holdings111
File Date2015-05-15
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
YELP / Yelp Inc.
SFUN / Fang Holdings Ltd - ADR
GILD / Gilead Sciences, Inc. Put
YDLE / Yodlee, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
TUBE / TubeMogul, Inc.
ARUN / Call
UI / Ubiquiti Inc. Put
SFUN / Fang Holdings Ltd - ADR Call
TRUE / TrueCar, Inc.
TNET / TriNet Group, Inc. Put
QUNR / Qunar Cayman Islands Ltd
WFM / Whole Foods Market, Inc. Call
JMEI / Jumei International Holding Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
GOGO / Gogo Inc.
CISG / CNinsure, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
LOCK / LifeLock, Inc. Call
CAVM / MontaVista Software, LLC
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
Xoom / XOOM Corp Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
GPRO / GoPro, Inc. Call
MLNX / Mellanox Technologies, Ltd. Call
/ Sina Corp.
/ Sina Corp. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
NEWR / New Relic Inc
SWI / SolarWinds Corporation
GOGO / Gogo Inc. Call
DWA / DreamWorks Animation SKG , Inc.
ZU / Call
AABA / Altaba Inc Call
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp. Put
US92854Q1067 / Vivint Solar Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
IRBT / iRobot Corporation
Xoom / XOOM Corp
QQQ / Invesco QQQ Trust, Series 1 Put
CELG / Celgene Corp. Put
DGI / DigitalGlobe, Inc.
US60739U2042 / MobileIron, Inc.
SYNA / Synaptics Incorporated Call
BNFT / Benefitfocus Inc
TXTR / Textura Corp.
US31680Q1040 / 58.com Inc.
DWRE / Demandware Inc.
W / Wayfair Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
IMPR / Imprivata Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PCTY / Paylocity Holding Corporation
HSTM / HealthStream, Inc.
QTWO / Q2 Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZU /
DSKY / iDreamSky Technology Limited
WFM / Whole Foods Market, Inc.
US8794551031 / Telenav, Inc.
FLTX / FleetMatics Group Ltd.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF Call
EVDY / Everyday Health, Inc.
DGI / DigitalGlobe, Inc. Call
LOCK / LifeLock, Inc.
CVT / Cvent Holding Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
YELP / Yelp Inc. Call
SYNA / Synaptics Incorporated
SPLK / Splunk Inc. Call
XLNX / Xilinx, Inc. Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
QUOT / Quotient Technology Inc Call
04685W103 / athenahealth, Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
RAMP / LiveRamp Holdings, Inc.
RAMP / LiveRamp Holdings, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
SFLY / Shutterfly, Inc. Call
TRAK / ReposiTrak, Inc.
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
IMI / Intermolecular, Inc.
CSIQ / Canadian Solar Inc.
IMPV / Imperva, Inc. Put
LVS / Las Vegas Sands Corp. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
SOCL / Global X Funds - Global X Social Media ETF
OTEX / Open Text Corporation Put
ZPIN / Zhaopin Ltd
CP / Canadian Pacific Kansas City Limited Put
FNGN / Financial Engines, Inc.
FNGN / Financial Engines, Inc. Call
QUOT / Quotient Technology Inc
CSOD / Cornerstone OnDemand Inc Put
FFIV / F5, Inc. Put
MGNI / Magnite, Inc.
CRUS / Cirrus Logic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYNI / Cyan Inc
GPRO / GoPro, Inc.
HDP / Hortonworks, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
ZEN / Zendesk Inc
INFN / Infinera Corporation
INFN / Infinera Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
GRPN / Groupon, Inc. Call
CHGG / Chegg, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc. Call
MMYT / MakeMyTrip Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ZG / Zillow Group, Inc. Call
GOOGL / Alphabet Inc. Call
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc. Call
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AMBA / Ambarella, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
AVGO / Broadcom Inc.