Market Value819,192,000
Total Holdings119
File Date2016-02-16
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)
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLNX / Xilinx, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies Put
ESGC / Eros STX Global Corporation - Class A Call
FDX / FedEx Corporation Call
NEWR / New Relic Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ZEN / Zendesk Inc Call
LRCX / Lam Research Corporation
SFUN / Fang Holdings Ltd - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UAA / Under Armour, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Call
DDD / 3D Systems Corporation Call
PYPL / PayPal Holdings, Inc.
/ Sina Corp. Call
/ Sina Corp.
IBB / iShares Trust - iShares Biotechnology ETF Put
SPWR / SunPower Inc.
DLTH / Duluth Holdings Inc.
SFUN / Fang Holdings Ltd - ADR Call
QUNR / Qunar Cayman Islands Ltd Call
PCTY / Paylocity Holding Corporation
AABA / Altaba Inc
US31680Q1040 / 58.com Inc. Call
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
US33812L1026 / Fitbit Inc.
STMP / Stamps.com Inc. Call
QUNR / Qunar Cayman Islands Ltd
LOCK / LifeLock, Inc.
LL / LL Flooring Holdings, Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc. Call
/ Weight Watchers International, Inc.
CVT / Cvent Holding Corp
US33812L1026 / Fitbit Inc. Call
US31680Q1040 / 58.com Inc.
DDD / 3D Systems Corporation
LC / LendingClub Corporation
JMEI / Jumei International Holding Ltd. Call
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF Call
LC / LendingClub Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF Call
SLTWW / Solar3D, Inc.
LOCK / LifeLock, Inc. Call
YELP / Yelp Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
FSLR / First Solar, Inc.
ETSY / Etsy, Inc. Call
ULTA / Ulta Beauty, Inc.
NHTC / Natural Health Trends Corp. Put
GPRO / GoPro, Inc.
YOKU / Youku Tudou Inc. Call
LGF.A / Lions Gate Entertainment Corp. Call
04685W103 / athenahealth, Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
83416T100 / SolarCity Corp
IMI / Intermolecular, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FEYE / FireEye Inc Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc. Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
57772K101 / Maxim Integrated Products Inc. Call
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AVAV / AeroVironment, Inc.
RUN / Sunrun Inc.
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ANET / Arista Networks, Inc. Call
CG / The Carlyle Group Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CRM / Salesforce, Inc. Put
TSLA / Tesla, Inc. Call
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation Call
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc. Call
SSYS / Stratasys Ltd. Call
NVDA / NVIDIA Corporation Call
CREE / Cree, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PSTG / Everpure, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
FTNT / Fortinet, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SHAK / Shake Shack Inc. Call
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc. Call
AMZN / Amazon.com, Inc. Call
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc. Put
AVGO / Broadcom Inc.