Market Value289,583,000
Total Holdings89
File Date2017-02-14
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)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
TRUP / Trupanion, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc. Call
Z / Zillow Group, Inc.
ISEE / IVERIC bio Inc Call
NEWR / New Relic Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
91911K102 / Bausch Health Companies Put
ZEN / Zendesk Inc
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SFUN / Fang Holdings Ltd - ADR Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AMAT / Applied Materials, Inc.
PSTG / Everpure, Inc.
CYBR / CyberArk Software Ltd.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
Z / Zillow Group, Inc. Call
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc. Call
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
TRIP / Tripadvisor, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
TWLO / Twilio Inc.
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
STX / Seagate Technology Holdings plc
TWOU / 2U, Inc.
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
SFUN / Fang Holdings Ltd - ADR
US3021041047 / ExOne Co
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
INST / Instructure Holdings, Inc.
CAVM / MontaVista Software, LLC Call
TSRA / Tessera Technologies, Inc.
LOCK / LifeLock, Inc. Call
INCY / Incyte Corporation Call
KRNY / Kearny Financial Corp. Call
CAVM / MontaVista Software, LLC
CLVS / Clovis Oncology Inc Call
CY / Cypress Semiconductor Corp. Call
AXGN / Axogen, Inc. Call
CVSL / CVSL Inc.
SLAB / Silicon Laboratories Inc.
SITOQ / SITO Mobile Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
US00401C1080 / Acacia Communications, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GRPN / Groupon, Inc. Call
MTCH / Match Group, Inc. Call
US75606N1090 / RealPage Inc
CVLT / Commvault Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SODA / SodaStream International Ltd. Call
EVBG / Everbridge, Inc.
APTI / Apptio, Inc.
SITE / SiteOne Landscape Supply, Inc.
VGG2118P1027 / China Customer Relations Centers Inc
US33812L1026 / Fitbit Inc. Call
DIOD / Diodes Incorporated
BFAM / Bright Horizons Family Solutions Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NLST / Netlist, Inc.
ACLS / Axcelis Technologies, Inc.
MTCH / Match Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
BL / BlackLine, Inc.
QQQ / Invesco QQQ Trust, Series 1
COUP / Coupa Software Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
US8742242071 / Talend S.A.
PFPT / Proofpoint Inc
YELP / Yelp Inc. Call
53567X101 / LINE Corporation
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc Call
EXPE / Expedia Group, Inc. Call
JNPR / Juniper Networks, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
EXAS / Exact Sciences Corporation Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
P / Everpure, Inc.
P / Everpure, Inc. Call
ACN / Accenture plc Call
IMI / Intermolecular, Inc.
/ Weight Watchers International, Inc.
UI / Ubiquiti Inc.
NXPI / NXP Semiconductors N.V. Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
SSTK / Shutterstock, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
LGF.B / Lions Gate Entertainment Corp. Call
LGF.B / Lions Gate Entertainment Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 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
GLW / Corning Incorporated Call
INTC / Intel Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FORM / FormFactor, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc. Call
NVDA / NVIDIA Corporation Put
BKNG / Booking Holdings Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Call
ZEN / Zendesk Inc Call
CALX / Calix, Inc.
GOOGL / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
AXON / Axon Enterprise, Inc. Call
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
NOW / ServiceNow, Inc. Call
JNPR / Juniper Networks, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
SSYS / Stratasys Ltd. Call
TWTR / Twitter Inc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
KRNT / Kornit Digital Ltd.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc. Call
HUBS / HubSpot, Inc.
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NTNX / Nutanix, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
ISRG / Intuitive Surgical, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
SQ / Block, Inc.
GLD / SPDR Gold Shares Put
SSYS / Stratasys Ltd.
NBIS / Nebius Group N.V. Call
PSTG / Everpure, Inc. Call
PI / Impinj, Inc.
AMKR / Amkor Technology, Inc. Call
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MU / Micron Technology, Inc.
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Call
CRM / Salesforce, Inc. Call
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
META / Meta Platforms, Inc. Put
SHAK / Shake Shack Inc.
AMZN / Amazon.com, Inc. Put
SHAK / Shake Shack Inc. Put
SHAK / Shake Shack Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ANET / Arista Networks, Inc.
AVGO / Broadcom Inc.