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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 399 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 994 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 735 | 61,200 | SH | SOLE | N/A | 61,200 | 0 | 0 | |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 741 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 591 | 93,000 | SH | SOLE | N/A | 93,000 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,028 | 432,000 | SH | SOLE | N/A | 432,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 563 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,413 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 327 | 43,200 | SH | SOLE | N/A | 43,200 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 907 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,523 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,223 | 648,000 | SH | SOLE | N/A | 648,000 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 509 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 361 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 189 | 62,000 | SH | SOLE | N/A | 62,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,018 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,087 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,180 | 45,400 | SH | SOLE | N/A | 45,400 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,433 | 108,000 | SH | SOLE | N/A | 108,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 586 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 1,646 | 543,200 | SH | SOLE | N/A | 543,200 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,842 | 157,600 | SH | SOLE | N/A | 157,600 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 296 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
CHINAEDU CORP | SPONS ADR | 16945L107 | 714 | 103,500 | SH | SOLE | N/A | 103,500 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 661 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 486 | 64,800 | SH | SOLE | N/A | 64,800 | 0 | 0 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 937 | 98,681 | SH | SOLE | N/A | 98,681 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 363 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1,128 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 299 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 509 | 79,200 | SH | SOLE | N/A | 79,200 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,520 | 52,400 | SH | SOLE | N/A | 52,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 913 | 52,400 | SH | SOLE | N/A | 52,400 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 582 | 64,800 | SH | SOLE | N/A | 64,800 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 359 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 376 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 559 | 34,600 | SH | SOLE | N/A | 34,600 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 27 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,199 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 328 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,940 | 82,000 | SH | SOLE | N/A | 82,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,132 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,319 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 797 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,350 | 135,000 | SH | SOLE | N/A | 135,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 197 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,500 | 100,800 | SH | SOLE | N/A | 100,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,318 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,012 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,304 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,608 | 400,000 | SH | Call | SOLE | N/A | 4,608,000 | 0 | 0 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 1,292 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 3,293 | 9,600 | SH | Put | SOLE | N/A | 9,600 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 578 | 50,400 | SH | SOLE | N/A | 50,400 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 695 | 86,105 | SH | SOLE | N/A | 86,105 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 350 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 850 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,343 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 570 | 93,000 | SH | SOLE | N/A | 93,000 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 3,003 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,043 | 64,800 | SH | SOLE | N/A | 64,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 845 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,227 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 729 | 1,122,091 | SH | SOLE | N/A | 1,122,091 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 993 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,436 | 37,200 | SH | SOLE | N/A | 37,200 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,211 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 868 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 446 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
PGT INC | COM | 69336V101 | 994 | 86,400 | SH | SOLE | N/A | 86,400 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 621 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,834 | 203,600 | SH | SOLE | N/A | 203,600 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 548 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 730 | 129,600 | SH | SOLE | N/A | 129,600 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 646 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 996 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,299 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,545 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 680 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 818 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,269 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 18,727 | 310,000 | SH | Call | SOLE | N/A | 310,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,549 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,309 | 43,200 | SH | SOLE | N/A | 43,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 677 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 716 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 1,702 | 81,400 | SH | SOLE | N/A | 81,400 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 462 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 564 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,067 | 47,400 | SH | SOLE | N/A | 47,400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 318 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 178 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 219 | 62,000 | SH | SOLE | N/A | 62,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 700 | 111,000 | SH | SOLE | N/A | 111,000 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,188 | 40,600 | SH | SOLE | N/A | 40,600 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 622 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 936 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 926 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 606 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,760 | 102,000 | SH | SOLE | N/A | 102,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 338 | 64,800 | SH | SOLE | N/A | 64,800 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1,404 | 260,000 | SH | SOLE | N/A | 260,000 | 0 | 0 |