Market Value126,826,000
Total Holdings54
File Date2018-02-15
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)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SEDG / SolarEdge Technologies, Inc.
LL / LL Flooring Holdings, Inc. Call
YTRA / Yatra Online, Inc.
CZR / Caesars Entertainment, Inc. Call
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
IDTI / Integrated Device Technology, Inc. Call
YELP / Yelp Inc.
BLDP / Ballard Power Systems Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
BLDR / Builders FirstSource, Inc.
CMCO / Columbus McKinnon Corporation
FSNN / Fusion Telecommunications International, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GIGM / GigaMedia Limited
LL / LL Flooring Holdings, Inc.
MANU / Manchester United plc
MTCH / Match Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
US33812L1026 / Fitbit Inc. Call
VRNS / Varonis Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
SYNA / Synaptics Incorporated Call
GIMO / Gigamon Inc. Call
NTRS / Northern Trust Corporation Call
YEXT / Yext, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WIX / Wix.com Ltd.
XLNX / Xilinx, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CLDR / Cloudera Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
JUNO / Juno Therapeutics, Inc.
SPLK / Splunk Inc. Call
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Call
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd. Call
KNDI / Kandi Technologies Group, Inc.
EBIX / Ebix, Inc.
/ Weight Watchers International, Inc.
ACTG / Acacia Research Corporation
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ENV / Envestnet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
SOS / SOS Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DLB / Dolby Laboratories, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
PLUG / Plug Power Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
JP / Jupai Holdings Ltd - ADR
MULE / Mulesoft, Inc.
04685W103 / athenahealth, Inc. Call
US9021041085 / II-VI, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
EBIX / Ebix, Inc. Call
IDCC / InterDigital, Inc.
QTWO / Q2 Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
CY / Cypress Semiconductor Corp.
PETZ / TDH Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
US31680Q1040 / 58.com Inc. Put
BLDP / Ballard Power Systems Inc.
CAMP / Camp4 Therapeutics Corporation
CARS / Cars.com Inc.
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
CERN / Cerner Corp.
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OCLR / Oclaro, Inc Call
COHU / Cohu, Inc.
US8742242071 / Talend S.A.
PETQ / PetIQ, Inc.
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
TRHC / Tabula Rasa HealthCare Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IMI / Intermolecular, Inc.
PSTG / Pure Storage, Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
GPRO / GoPro, Inc.
/ AAC Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
NVMI / Nova Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JUNO / Juno Therapeutics, Inc. Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TEAM / Atlassian Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
GS / The Goldman Sachs Group, Inc.
CALX / Calix, Inc.
FIVN / Five9, Inc.
AVAV / AeroVironment, Inc.
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc. Put
PI / Impinj, Inc.
CTLP / Cantaloupe, Inc.
ADI / Analog Devices, Inc.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
OKTA / Okta, Inc.
PI / Impinj, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPLK / Splunk Inc.
TWLO / Twilio Inc.
COUP / Coupa Software Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc Put
Z / Zillow Group, Inc.
PLUG / Plug Power Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MMYT / MakeMyTrip Limited
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NBIS / Nebius Group N.V.
LITE / Lumentum Holdings Inc. Call
ANET / Arista Networks Inc
AMBA / Ambarella, Inc. Call
NVDA / NVIDIA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
FSLR / First Solar, Inc. Call
HUBS / HubSpot, Inc.
SGH / SMART Global Holdings, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
SNAP / Snap Inc. Call
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc. Call
AMKR / Amkor Technology, Inc.
MU / Micron Technology, Inc.
Z / Zillow Group, Inc. Put
ILMN / Illumina, Inc.
AMBA / Ambarella, Inc.
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CELH / Celsius Holdings, Inc.
LITE / Lumentum Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)