Market Value504,099,000
Total Holdings116
File Date2018-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AAPL / Apple Inc. Call
/ Sina Corp.
SYNA / Synaptics Incorporated Call
ENPH / Enphase Energy, Inc.
VEEV / Veeva Systems Inc. Put
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AMZN / Amazon.com, Inc. Put
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
NVDA / NVIDIA Corporation Put
LULU / lululemon athletica inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BEST / BEST Inc. - Depositary Receipt (Common Stock) Call
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
SOS / SOS Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
/ Sina Corp. Put
RDFN / Redfin Corporation Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
YEXT / Yext, Inc.
FOSL / Fossil Group, Inc. Call
OKTA / Okta, Inc. Put
K8553U105 / Sunlands Online Education Group
ALRM / Alarm.com Holdings, Inc. Call
GOOS / Canada Goose Holdings Inc.
CYRX / Cryoport, Inc.
DEST / Destination Maternity Corp.
AKAM / Akamai Technologies, Inc. Call
NTRA / Natera, Inc. Call
NTRA / Natera, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SKY / Champion Homes, Inc.
VERI / Veritone, Inc. Call
YEXT / Yext, Inc. Call
YUMC / Yum China Holdings, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
GIII / G-III Apparel Group, Ltd.
HCHC / HC2 Holdings Inc Call
IMPV / Imperva, Inc.
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation
GOOS / Canada Goose Holdings Inc. Call
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
PETQ / PetIQ, Inc.
SYNA / Synaptics Incorporated
BOX / Box, Inc. Call
ETSY / Etsy, Inc.
SHOP / Shopify Inc. Put
SPOT / Spotify Technology S.A.
LITE / Lumentum Holdings Inc.
PEGA / Pegasystems Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IMI / Intermolecular, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
FEYE / FireEye Inc Call
US00C4U1L353 / Mylan N.V. Call
CSOD / Cornerstone OnDemand Inc Call
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
MTSI / MACOM Technology Solutions Holdings, Inc.
SENS / Senseonics Holdings, Inc. Call
TXN / Texas Instruments Incorporated Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RH / RH
CLDR / Cloudera Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
DBX / Dropbox, Inc.
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
AVAV / AeroVironment, Inc.
RUN / Sunrun Inc. Call
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
SPLK / Splunk Inc. Call
COUP / Coupa Software Inc Put
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
AXON / Axon Enterprise, Inc. Call
ANET / Arista Networks Inc Call
UA / Under Armour, Inc. Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADT / ADT Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
AXON / Axon Enterprise, Inc.
UBS / UBS Group AG Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KRNT / Kornit Digital Ltd. Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
SHAK / Shake Shack Inc. Call
NFLX / Netflix, Inc. Put
KRNT / Kornit Digital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc. Call
PSTG / Pure Storage, Inc.
SPY / SPDR S&P 500 ETF Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
MELI / MercadoLibre, Inc. Call
ZS / Zscaler, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PSTG / Pure Storage, Inc. Call
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
MMYT / MakeMyTrip Limited Put
PYPL / PayPal Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ZS / Zscaler, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) Call