Market Value670,022,000
Total Holdings128
File Date2017-05-15
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)
AEHR / Aehr Test Systems, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc. Call
BL / BlackLine, Inc.
SKX / Skechers U.S.A., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
TRUE / TrueCar, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CRUS / Cirrus Logic, Inc.
ICHR / Ichor Holdings, Ltd.
AAPL / Apple Inc.
SFUN / Fang Holdings Ltd - ADR Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc. Call
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WYNN / Wynn Resorts, Limited
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc. Call
/ Sina Corp.
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
CMG / Chipotle Mexican Grill, Inc.
YELP / Yelp Inc.
AQMS / Aqua Metals, Inc.
BRKS / Brooks Automation, Inc.
PNRA / Panera Bread Co.
US29272B1052 / Endurance International Group Holdings, Inc.
MTCH / Match Group, Inc.
US9021041085 / II-VI, Inc.
CALD / Callidus Software, Inc.
IVAC / Intevac, Inc.
QTWO / Q2 Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
US31680Q1040 / 58.com Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
OCLR / Oclaro, Inc
P / Pandora Media, Inc.
US45772F1075 / Inphi Corporation
EHIC / eHi Car Services Ltd.
CRCM / Care.com, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC Call
COHU / Cohu, Inc.
OCLR / Oclaro, Inc Call
VIAV / Viavi Solutions Inc. Call
WDC / Western Digital Corporation Call
NVMI / Nova Ltd.
SITE / SiteOne Landscape Supply, Inc.
CAVM / MontaVista Software, LLC
ACLS / Axcelis Technologies, Inc.
CY / Cypress Semiconductor Corp. Call
EVBG / Everbridge, Inc.
UCTT / Ultra Clean Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
/ Benefytt Technologies Inc
KRNY / Kearny Financial Corp. Call
COHR / Coherent Corp.
CLVS / Clovis Oncology Inc Call
APTI / Apptio, Inc.
CY / Cypress Semiconductor Corp.
US8742242071 / Talend S.A.
OLED / Universal Display Corporation
YELP / Yelp Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
XLNX / Xilinx, Inc.
SNAP / Snap Inc. Call
INTC / Intel Corporation Call
ETSY / Etsy, Inc.
FTNT / Fortinet, Inc. Call
Z / Zillow Group, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
P / Pandora Media, Inc. Call
UI / Ubiquiti Inc.
US54142L1098 / LogMein, Inc.
IMI / Intermolecular, Inc.
/ Weight Watchers International, Inc.
NLOK / NortonLifeLock Inc Call
PSTG / Pure Storage, Inc. Call
AVAV / AeroVironment, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
LGF.B / Lions Gate Entertainment Corp.
LGF.B / Lions Gate Entertainment Corp. Call
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DIS / The Walt Disney Company Call
CALX / Calix, Inc. Call
TREE / LendingTree, Inc.
KLAC / KLA Corporation
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc. Put
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CALX / Calix, Inc.
MRVL / Marvell Technology, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation Call
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc. Call
PI / Impinj, Inc.
DIS / The Walt Disney Company
TWLO / Twilio Inc. Call
ZEN / Zendesk Inc
COUP / Coupa Software Inc
GOOGL / Alphabet Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
INFN / Infinera Corporation
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc Call
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
UA / Under Armour, Inc. Call
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc. Call
TRIP / Tripadvisor, Inc. Call
Z / Zillow Group, Inc.
KRNT / Kornit Digital Ltd.
JNPR / Juniper Networks, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SQ / Block, Inc.
ELF / e.l.f. Beauty, Inc.
RNG / RingCentral, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MMYT / MakeMyTrip Limited
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc.
BAC / Bank of America Corporation Call
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
TEAM / Atlassian Corporation
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call