Market Value937,604,000
Total Holdings153
File Date2016-11-14
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)
HUBS / HubSpot, Inc.
TWOU / 2U, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ACLS / Axcelis Technologies, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SITOQ / SITO Mobile Ltd
TSRA / Tessera Technologies, Inc.
MS / Morgan Stanley Put
BRKS / Brooks Automation, Inc.
CVSL / CVSL Inc.
MTCH / Match Group, Inc.
APTI / Apptio, Inc.
SODA / SodaStream International Ltd. Call
MIME / Mimecast Ltd
NLST / Netlist, Inc.
CY / Cypress Semiconductor Corp.
GRPN / Groupon, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
TRIP / Tripadvisor, Inc. Call
SFUN / Fang Holdings Ltd - ADR Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SITE / SiteOne Landscape Supply, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
CAVM / MontaVista Software, LLC
CMG / Chipotle Mexican Grill, Inc. Call
SLAB / Silicon Laboratories Inc.
91911K102 / Bausch Health Companies Put
SFUN / Fang Holdings Ltd - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
AXGN / Axogen, Inc. Call
CPRT / Copart, Inc.
INCY / Incyte Corporation Call
DIOD / Diodes Incorporated
CVLT / Commvault Systems, Inc.
53567X101 / LINE Corporation
NEWR / New Relic Inc
US75606N1090 / RealPage Inc
INST / Instructure Holdings, Inc.
N / NetSuite, Inc. Call
DTSI / DTS, Inc.
VGG2118P1027 / China Customer Relations Centers Inc
US3021041047 / ExOne Co
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
ZLTQ / ZELTIQ Aesthetics, Inc.
CAVM / MontaVista Software, LLC Call
LOCK / LifeLock, Inc. Call
57772K101 / Maxim Integrated Products Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MTCH / Match Group, Inc. Call
US33812L1026 / Fitbit Inc. Call
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
PFPT / Proofpoint Inc
OLED / Universal Display Corporation
YELP / Yelp Inc. Call
US8742242071 / Talend S.A.
XLNX / Xilinx, Inc. Call
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
LGF.A / Lions Gate Entertainment Corp. Call
P / Everpure, Inc.
P / Everpure, Inc. Call
UI / Ubiquiti Inc. Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
IMI / Intermolecular, Inc.
/ Weight Watchers International, Inc. Call
EXAS / Exact Sciences Corporation Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
GPRO / GoPro, Inc.
CYBR / CyberArk Software Ltd.
NBIS / Nebius Group N.V. Call
BKNG / Booking Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GPRO / GoPro, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
DATA / Tableau Software, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
CALX / Calix, Inc.
BKNG / Booking Holdings Inc. Call
GLW / Corning Incorporated Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TRUP / Trupanion, Inc.
PI / Impinj, Inc.
TDOC / Teladoc Health, Inc.
SSTK / Shutterstock, Inc.
AAPL / Apple Inc. Call
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRM / Salesforce, Inc.
AMKR / Amkor Technology, Inc. Call
GLD / SPDR Gold Shares Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CRUS / Cirrus Logic, Inc. Call
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc. Call
NOW / ServiceNow, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
JNPR / Juniper Networks, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc. Call
SBUX / Starbucks Corporation Call
NXPI / NXP Semiconductors N.V. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited
ISRG / Intuitive Surgical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
FORM / FormFactor, Inc.
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PSTG / Everpure, Inc. Call
SSYS / Stratasys Ltd.
Z / Zillow Group, Inc. Call
ILMN / Illumina, Inc. Call
VEEV / Veeva Systems Inc.
Z / Zillow Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Call
PSTG / Everpure, Inc.
CALX / Calix, Inc. Call
SSYS / Stratasys Ltd. Call
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call