Market Value603,906,000
Total Holdings64
File Date2015-11-16
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc Call
CAMP / Camp4 Therapeutics Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
QLIK / Qlik Technologies Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
VEEV / Veeva Systems Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ZEN / Zendesk Inc Call
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
CSOD / Cornerstone OnDemand Inc Put
UAA / Under Armour, Inc. Call
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
/ Sina Corp. Put
/ Sina Corp.
/ Sina Corp. Call
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
US0917271076 / Bitauto Holdings Ltd. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
QUNR / Qunar Cayman Islands Ltd Call
LOCK / LifeLock, Inc. Call
CVT / Cvent Holding Corp Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
DWRE / Demandware Inc.
P / Everpure, Inc.
US31680Q1040 / 58.com Inc.
US33812L1026 / Fitbit Inc. Call
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF Call
LC / LendingClub Corporation
IMPR / Imprivata Inc.
TTWO / Take-Two Interactive Software, Inc. Call
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
CISG / CNinsure, Inc. Call
SLAB / Silicon Laboratories Inc. Call
SLTWW / Solar3D, Inc.
DWRE / Demandware Inc. Call
LOCK / LifeLock, Inc.
LC / LendingClub Corporation Call
US33812L1026 / Fitbit Inc.
JMEI / Jumei International Holding Ltd. Call
JMEI / Jumei International Holding Ltd. Put
QUNR / Qunar Cayman Islands Ltd
CVT / Cvent Holding Corp
USO / United States Oil Fund, LP - Limited Partnership Call
YELP / Yelp Inc. Call
NOW / ServiceNow, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
LGF.A / Lions Gate Entertainment Corp. Call
P / Everpure, Inc. Call
83416T100 / SolarCity Corp Call
UI / Ubiquiti Inc. Put
43739Q100 / HomeAway, Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
IMI / Intermolecular, Inc.
AVAV / AeroVironment, Inc. Call
META / Meta Platforms, Inc.
US8265651039 / Sigma Designs, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
KZ / KongZhong Corp.
KZ / KongZhong Corp. Call
GPRO / GoPro, Inc.
BRCM / Broadcom Corporation Call
CISG / CNinsure, Inc.
UAA / Under Armour, Inc.
MGNI / Magnite, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
CALX / Calix, Inc.
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc. Call
TWTR / Twitter Inc Call
INFN / Infinera Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TWTR / Twitter Inc
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ANET / Arista Networks, Inc.
SHAK / Shake Shack Inc. Call
ANET / Arista Networks, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Call
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation Call