Market Value620,252,000
Total Holdings112
File Date2016-05-16
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)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SILC / Silicom Ltd.
WBMD / WebMD Health Corp.
CVT / Cvent Holding Corp
LC / LendingClub Corporation Call
US33812L1026 / Fitbit Inc. Call
ESGC / Eros STX Global Corporation - Class A Call
NEWR / New Relic Inc
FDX / FedEx Corporation Call
ZEN / Zendesk Inc Put
TRIP / Tripadvisor, Inc.
PYPL / PayPal Holdings, Inc. Put
SFUN / Fang Holdings Ltd - ADR Call
MLNX / Mellanox Technologies, Ltd. Put
UAA / Under Armour, Inc. Call
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
EXPE / Expedia Group, Inc. Call
/ Sina Corp.
/ Sina Corp. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
STX / Seagate Technology Holdings plc Put
ULTA / Ulta Beauty, Inc. Call
JMEI / Jumei International Holding Ltd. Call
TGI / Triumph Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
LNKD / LinkedIn Corp. Put
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
04685W103 / athenahealth, Inc.
83416T100 / SolarCity Corp Call
LNKD / LinkedIn Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SFUN / Fang Holdings Ltd - ADR
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SPWR / SunPower Inc.
LNKD / LinkedIn Corp. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
LOCK / LifeLock, Inc. Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies Put
ALRM / Alarm.com Holdings, Inc.
CVEO / Civeo Corporation Call
CISG / CNinsure, Inc.
STMP / Stamps.com Inc. Call
PCTY / Paylocity Holding Corporation
LOCK / LifeLock, Inc.
LL / LL Flooring Holdings, Inc. Call
LC / LendingClub Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLTH / Duluth Holdings Inc.
91911K102 / Bausch Health Companies Put
ERII / Energy Recovery, Inc. Call
AABA / Altaba Inc
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF Call
US31680Q1040 / 58.com Inc. Call
YELP / Yelp Inc. Call
SLTWW / Solar3D, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AAPL / Apple Inc.
XLNX / Xilinx, Inc. Call
AAPL / Apple Inc. Put
ETSY / Etsy, Inc. Call
NHTC / Natural Health Trends Corp. Put
FSLR / First Solar, Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
83416T100 / SolarCity Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IMI / Intermolecular, Inc.
/ Weight Watchers International, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
AVAV / AeroVironment, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
57772K101 / Maxim Integrated Products Inc. Call
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LRCX / Lam Research Corporation
RUN / Sunrun Inc.
PAYC / Paycom Software, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
PYPL / PayPal Holdings, Inc. Call
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc Call
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AAPL / Apple Inc. Call
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CG / The Carlyle Group Inc. Put
KKR / KKR & Co. Inc. Put
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SUNW / Sunworks, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
CREE / Cree, Inc. Call
MMYT / MakeMyTrip Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ISRG / Intuitive Surgical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Call
CALX / Calix, Inc.
META / Meta Platforms, Inc. Call
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation Call
LULU / lululemon athletica inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PSTG / Everpure, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust Put