Market Value517,026,000
Total Holdings137
File Date2013-08-15
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)
AFOP / Alliance Fiber Optic Products, Inc.
ULTA / Ulta Beauty, Inc. Put
MMYT / MakeMyTrip Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ANGI / Angi Inc. Call
BNNY / Annie's, Inc.
BNNY / Annie's, Inc. Call
ARUN /
ARUN / Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BDBD / Boulder Brands, Inc. Call
BCOV / Brightcove Inc.
BCOV / Brightcove Inc. Call
CF / CF Industries Holdings, Inc. Put
CALX / Calix, Inc.
CALX / Calix, Inc. Call
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
CGRN / Capstone Green Energy Corp.
CARB / Carbonite, Inc.
PRDO / Perdoceo Education Corporation Call
LUMN / Lumen Technologies, Inc. Put
CREG / Smart Powerr Corp.
US16944W1045 / China Distance Education Holdings Ltd.
CHC / China Hydroelectric Corp
CCIH / ChinaCache International Holdings Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CLNT / Cleantech Solutions International, Inc.
ASTE / Astec Industries, Inc.
CNQR /
CNQR / Call
GLW / Corning Incorporated Call
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CYNI / Cyan Inc
TRAK / ReposiTrak, Inc.
EJ / E-House (China) Holdings Ltd.
ECTYQ / Ecotality, Inc.
EVAC / EQV Ventures Acquisition Corp. II
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
EVTC / EVERTEC, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc. Call
FCEL / FuelCell Energy, Inc.
GEVO / Gevo, Inc.
GOOGL / Alphabet Inc. Call
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
NBIS / Nebius Group N.V. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
IPGP / IPG Photonics Corporation Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ILMN / Illumina, Inc. Call
INFA / Informatica Inc.
INFA / Informatica Inc. Call
INFN / Infinera Corporation
US45772F1075 / Inphi Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc. Put
KIOR / Kior Inc
LDKYQ / LDK Solar Co., Ltd. Call
LNKD / LinkedIn Corp. Call
US54142L1098 / LogMein, Inc.
US54142L1098 / LogMein, Inc. Call
NPTN / NeoPhotonics Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc. Call
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
BKNG / Booking Holdings Inc. Call
PG / The Procter & Gamble Company Put
PRLB / Proto Labs, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RPXC / RPX Corporation
RLOC / ReachLocal, Inc. Put
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
BB / BlackBerry Limited Call
REX / REX American Resources Corporation
US7777801074 / Rosetta Stone, Inc. Put
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
83416T100 / SolarCity Corp Call
SFUN / Fang Holdings Ltd - ADR
RGR / Sturm, Ruger & Company, Inc. Put
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Call
GREE / Greenidge Generation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
TIBX / Tibco Software Call
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
NBIS / Nebius Group N.V.
XUE / Xueda Education Group
Xoom / XOOM Corp
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YGE / Yingli Green Energy Holding Company Limited Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
BG / Bunge Global SA Put
KORS / Michael Kors Holdings Ltd. Call
/ Sina Corp.
/ Sina Corp. Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc. Call