Market Value915,833,000
Total Holdings144
File Date2014-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ATEN / A10 Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
ARUN /
ARUN / Call
ATML / Atmel Corporation
TRIP / Tripadvisor, Inc.
US0917271076 / Bitauto Holdings Ltd. Put
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc. Call
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc. Call
QUOT / Quotient Technology Inc
CREE / Cree, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CVT / Cvent Holding Corp
GOOGL / Alphabet Inc.
EBAY / eBay Inc. Call
EGFHF / ICPEI Holdings Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FFIV / F5, Inc. Call
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Call
FEYE / FireEye Inc Call
FSLR / First Solar, Inc. Call
FTNT / Fortinet, Inc.
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc Call
GILD / Gilead Sciences, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
43739Q100 / HomeAway, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
INFN / Infinera Corporation
INFN / Infinera Corporation Call
ICPT / Intercept Pharmaceuticals Inc Put
IMI / Intermolecular, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JASO / JA Solar Holdings Co., Ltd. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JMEI / Jumei International Holding Ltd.
LRCX / Lam Research Corporation
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
MNKD / MannKind Corporation Call
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
MELI / MercadoLibre, Inc. Call
MM /
MPWR / Monolithic Power Systems, Inc.
NMBL / Nimble Storage, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
PRLB / Proto Labs, Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc. Call
MGNI / Magnite, Inc.
RKUS / Ruckus Wireless, Inc.
RKUS / Ruckus Wireless, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
LEDS / SemiLEDs Corporation
NOW / ServiceNow, Inc.
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
SSTK / Shutterstock, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation Call
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc.
SYNA / Synaptics Incorporated
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DDD / 3D Systems Corporation Call
META / Meta Platforms, Inc.
TNET / TriNet Group, Inc.
TQNT /
TRUE / TrueCar, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
UI / Ubiquiti Inc. Put
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
VEEV / Veeva Systems Inc.
VNCE / Vince Holding Corp. Call
VMW / Vmware Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
Xoom / XOOM Corp Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc.
ZU /
DB / Deutsche Bank Aktiengesellschaft Put
FSL / Freescale Semiconductor Ltd
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
AOSL / Alpha and Omega Semiconductor Limited
STX / Seagate Technology Holdings plc Put
OUBS / Put
EZCH / EZchip Semiconductor Limited
EZCH / EZchip Semiconductor Limited Call
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
SSYS / Stratasys Ltd. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation Call
AAOI / Applied Optoelectronics, Inc.
MMYT / MakeMyTrip Limited
FTNT / Fortinet, Inc. Call
GOOGL / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF Put
AVGO / Broadcom Inc.
AMBA / Ambarella, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put