Market Value282,948,000
Total Holdings146
File Date2018-11-14
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)
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Put
EXAS / Exact Sciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
K8553U105 / Sunlands Online Education Group
LULU / lululemon athletica inc.
GIII / G-III Apparel Group, Ltd. Call
ALRM / Alarm.com Holdings, Inc.
RDFN / Redfin Corporation Call
ENPH / Enphase Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SENS / Senseonics Holdings, Inc. Call
XLNX / Xilinx, Inc.
INSG / Inseego Corp.
KRNT / Kornit Digital Ltd. Call
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
META / Meta Platforms, Inc. Put
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
CSOD / Cornerstone OnDemand Inc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Put
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FIVE / Five Below, Inc. Call
DDD / 3D Systems Corporation Call
TWLO / Twilio Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc. Put
SECO / Secoo Holding Ltd
SKY / Champion Homes, Inc.
COUP / Coupa Software Inc Put
HDP / Hortonworks, Inc.
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
DLB / Dolby Laboratories, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VERI / Veritone, Inc. Call
YEXT / Yext, Inc. Call
ALRM / Alarm.com Holdings, Inc. Call
NTRA / Natera, Inc. Call
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
OSS / One Stop Systems, Inc.
SSC / Stewart & Stevenson LLC
GOOS / Canada Goose Holdings Inc. Call
US00401C1080 / Acacia Communications, Inc.
VRNT / Verint Systems Inc.
FNSR / Finisar Corporation
HTGM / HTG Molecular Diagnostics Inc
GOOS / Canada Goose Holdings Inc.
CYRX / Cryoport, Inc.
DEST / Destination Maternity Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
YEXT / Yext, Inc.
NTRA / Natera, Inc.
US00401C1080 / Acacia Communications, Inc. Call
YUMC / Yum China Holdings, Inc. Call
GIII / G-III Apparel Group, Ltd.
HCHC / HC2 Holdings Inc Call
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
EVER / EverQuote, Inc.
VIAV / Viavi Solutions Inc. Call
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
US8742242071 / Talend S.A.
PETQ / PetIQ, Inc.
YELP / Yelp Inc. Call
SYNA / Synaptics Incorporated
PFPT / Proofpoint Inc Call
DWCH / Datawatch Corp.
LOCO / El Pollo Loco Holdings, Inc. Call
IIIV / i3 Verticals, Inc.
PYX / Pyxus International, Inc.
VIAV / Viavi Solutions Inc.
VMW / Vmware Inc. - Class A Call
WSM / Williams-Sonoma, Inc. Call
OKTA / Okta, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SPLK / Splunk Inc. Call
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
IMPV / Imperva, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IMI / Intermolecular, Inc.
AAPL / Apple Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PLNT / Planet Fitness, Inc. Call
42983D104 / Higher One Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation Call
SENS / Senseonics Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
TXN / Texas Instruments Incorporated Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc. Call
RH / RH
CLDR / Cloudera Inc
AMZN / Amazon.com, Inc. Put
BOX / Box, Inc. Call
SFIX / Stitch Fix, Inc.
FIVE / Five Below, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc. Call
HDP / Hortonworks, Inc. Call
PANW / Palo Alto Networks, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc. Call
KEYS / Keysight Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
CALX / Calix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
RUN / Sunrun Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG Put
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc. Call
PI / Impinj, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
SPLK / Splunk Inc.
MESA / Mesa Air Group, Inc.
CARG / CarGurus, Inc.
CALX / Calix, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
INFN / Infinera Corporation
INFN / Infinera Corporation Call
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc Call
AXON / Axon Enterprise, Inc. Call
IRBT / iRobot Corporation
PLNT / Planet Fitness, Inc.
MRVL / Marvell Technology, Inc. Call
ZEN / Zendesk Inc Call
AVAV / AeroVironment, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc. Put
ADT / ADT Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
TTD / The Trade Desk, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
KRNT / Kornit Digital Ltd.
SPY / SPDR S&P 500 ETF Put
ZS / Zscaler, Inc. Call
SPOT / Spotify Technology S.A. Call
DB / Deutsche Bank Aktiengesellschaft Put
MELI / MercadoLibre, Inc. Call
ZS / Zscaler, Inc.
LITE / Lumentum Holdings Inc.
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Put
MMYT / MakeMyTrip Limited Call
CVNA / Carvana Co.
CVNA / Carvana Co. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PSTG / Pure Storage, Inc.
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc. Call
PSTG / Pure Storage, Inc. Put
MU / Micron Technology, Inc. Put
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation Put
CRM / Salesforce, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
DOMO / Domo, Inc.
DOMO / Domo, Inc. Call
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
SHAK / Shake Shack Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
AMBA / Ambarella, Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation Call
TTD / The Trade Desk, Inc.