The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,506 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 370 | 74,160 | SH | SOLE | N/A | 74,160 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 931 | 55,631 | SH | SOLE | N/A | 55,631 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 7,983 | 98,845 | SH | SOLE | N/A | 98,845 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,351 | 29,664 | SH | SOLE | N/A | 29,664 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 743 | 19,440 | SH | SOLE | N/A | 19,440 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,242 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298 | 3,708 | SH | SOLE | N/A | 3,708 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,150 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,309 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,707 | 634,772 | SH | SOLE | N/A | 634,772 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 812 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,469 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 253 | 84,492 | SH | SOLE | N/A | 84,492 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 684 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 245 | 20,607 | SH | SOLE | N/A | 20,607 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,536 | 14,198 | SH | SOLE | N/A | 14,198 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 619 | 22,248 | SH | SOLE | N/A | 22,248 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,079 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,796 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 282 | 144,712 | SH | SOLE | N/A | 144,712 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 366 | 28,635 | SH | SOLE | N/A | 28,635 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 243 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 28 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 524 | 68,500 | SH | SOLE | N/A | 68,500 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 884 | 47,097 | SH | SOLE | N/A | 47,097 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 122 | 26,210 | SH | SOLE | N/A | 26,210 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 414 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 640 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 993 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 982 | 34,190 | SH | SOLE | N/A | 34,190 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 759 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 594 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 579 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,402 | 87,828 | SH | SOLE | N/A | 87,828 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,394 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 852 | 54,588 | SH | SOLE | N/A | 54,588 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,190 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,351 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,457 | 94,009 | SH | SOLE | N/A | 94,009 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 175 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 2,338 | 374,090 | SH | SOLE | N/A | 374,090 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,132 | 643,952 | SH | SOLE | N/A | 643,952 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 824 | 94,000 | SH | SOLE | N/A | 94,000 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 401 | 39,681 | SH | SOLE | N/A | 39,681 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 758 | 67,500 | SH | SOLE | N/A | 67,500 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 132 | 20,405 | SH | SOLE | N/A | 20,405 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1,422 | 80,046 | SH | SOLE | N/A | 80,046 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,218 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,680 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,639 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,312 | 360,000 | SH | Put | SOLE | N/A | 360,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 521 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 247 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 629 | 51,583 | SH | SOLE | N/A | 51,583 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 826 | 94,328 | SH | SOLE | N/A | 94,328 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 848 | 17,000 | SH | Put | SOLE | N/A | 17,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 523 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,771 | 113,293 | SH | SOLE | N/A | 113,293 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 272 | 6,750 | SH | SOLE | N/A | 6,750 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,378 | 115,927 | SH | SOLE | N/A | 115,927 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,057 | 52,000 | SH | SOLE | N/A | 52,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 265 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 447 | 17,009 | SH | SOLE | N/A | 17,009 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 27 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 425 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,049 | 135,808 | SH | SOLE | N/A | 135,808 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 540 | 149,552 | SH | SOLE | N/A | 149,552 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,439 | 36,400 | SH | SOLE | N/A | 36,400 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 946 | 35,432 | SH | SOLE | N/A | 35,432 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,043 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 413 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 767 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 975 | 82,700 | SH | SOLE | N/A | 82,700 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 1,331 | 127,841 | SH | SOLE | N/A | 127,841 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 234 | 49,300 | SH | SOLE | N/A | 49,300 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 569 | 59,992 | SH | SOLE | N/A | 59,992 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 3,304 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2,093 | 268,012 | SH | SOLE | N/A | 268,012 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 574 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,235 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,344 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 432 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 198 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 271 | 360,824 | SH | SOLE | N/A | 360,824 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1,751 | 339,295 | SH | SOLE | N/A | 339,295 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 436 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 591 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 |