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)
MRVL / Marvell Technology, Inc.
HUBS / HubSpot, Inc.
TWOU / 2U, Inc.
ULTI / Ultimate Software Group, Inc. (The)
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
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
MU / Micron Technology, Inc. Call
PSTG / Pure Storage, Inc.
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
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
FORM / FormFactor, Inc.
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
Z / Zillow Group, Inc.
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 - The Consumer Staples Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PFPT / Proofpoint Inc
OLED / Universal Display Corporation
YELP / Yelp Inc. Call
US8742242071 / Talend S.A.
TSLA / Tesla, Inc. Call
XLNX / Xilinx, Inc. Call
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
GLW / Corning Incorporated Call
AMKR / Amkor Technology, Inc. Call
LGF.A / Lions Gate Entertainment Corp. Call
FTNT / Fortinet, Inc.
P / Pandora Media, Inc.
P / Pandora Media, 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
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
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
NBIS / Nebius Group N.V. Call
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
GPRO / GoPro, Inc.
CALX / Calix, Inc. 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
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
TRUP / Trupanion, Inc.
PI / Impinj, Inc.
TDOC / Teladoc Health, Inc.
SSTK / Shutterstock, Inc.
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust Put
MU / Micron Technology, Inc.
CRUS / Cirrus Logic, Inc. Call
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
SSYS / Stratasys Ltd.
META / Meta Platforms, Inc. Put
NXPI / NXP Semiconductors N.V. Call
ADBE / Adobe Inc.
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
PSTG / Pure Storage, Inc. Call
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
ILMN / Illumina, Inc. Call
SPY / SPDR S&P 500 ETF Call
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc. Call
META / Meta Platforms, Inc. Call
SHOP / Shopify Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc. Call
SSYS / Stratasys Ltd. Call
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
AMD / Advanced Micro Devices, Inc. Call
META / Meta Platforms, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
Z / Zillow Group, Inc. Call
SBUX / Starbucks Corporation Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.