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 | 264 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 571 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,076 | 61,813 | SH | SOLE | N/A | 61,813 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 3,515 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,598 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 416 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 522 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 222 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 356 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,244 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7,416 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,213 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 572 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 737 | 99,000 | SH | SOLE | N/A | 99,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 858 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,979 | 50,700 | SH | SOLE | N/A | 50,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,306 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,820 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 1,476 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 823 | 49,100 | SH | SOLE | N/A | 49,100 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 863 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,969 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 795 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,026 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 692 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 420 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
E FUTURE INFORMATION TECH IN | SHS | G29438101 | 69 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 674 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,408 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,101 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,700 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 393 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 890 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,965 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,375 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,203 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,079 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,096 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 675 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,157 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 275 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 240 | 30,094 | SH | SOLE | N/A | 30,094 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1,400 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,201 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 3,913 | 218,741 | SH | SOLE | N/A | 218,741 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,066 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 818 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,933 | 900,000 | SH | Put | SOLE | N/A | 900,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,704 | 58,000 | SH | SOLE | N/A | 58,000 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 636 | 75,900 | SH | SOLE | N/A | 75,900 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 564 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,249 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,112 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,028 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,703 | 56,400 | SH | SOLE | N/A | 56,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 554 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 568 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 378 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 779 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11,661 | 442,200 | SH | SOLE | N/A | 442,200 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 802 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 355 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,629 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 227 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,346 | 190,000 | SH | SOLE | N/A | 190,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,840 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 563 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,217 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 708 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 717 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 660 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,931 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 475 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 957 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 342 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 84 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,251 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 632 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 369 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 1,549 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 831 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 827 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 4,219 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2,772 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,888 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,097 | 27,000 | SH | Call | SOLE | N/A | 27,000 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,904 | 79,250 | SH | SOLE | N/A | 79,250 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 416 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,071 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 377 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 275 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,415 | 116,000 | SH | SOLE | N/A | 116,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6,980 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 276 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 728 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 499 | 184,900 | SH | SOLE | N/A | 184,900 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 229 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 375 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 |