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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 409 | 51,500 | SH | SOLE | N/A | 51,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 238 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 486 | 13,441 | SH | SOLE | N/A | 13,441 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 922 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,681 | 224,331 | SH | SOLE | N/A | 224,331 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 544 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,076 | 134,500 | SH | SOLE | N/A | 134,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 551 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 952 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,181 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 583 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,249 | 5,075 | SH | SOLE | N/A | 5,075 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,906 | 43,400 | SH | SOLE | N/A | 43,400 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6,262 | 457,415 | SH | SOLE | N/A | 457,415 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,479 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 605 | 67,000 | SH | SOLE | N/A | 67,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 910 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 924 | 49,746 | SH | SOLE | N/A | 49,746 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 307 | 78,792 | SH | SOLE | N/A | 78,792 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,267 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 219 | 67,500 | SH | SOLE | N/A | 67,500 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 321 | 11,795 | SH | SOLE | N/A | 11,795 | 0 | 0 | |
Changyou.Com Ltd (ADR) | ADS REP CL A | 15911M107 | 273 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,680 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 191 | 162,251 | SH | SOLE | N/A | 162,251 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 836 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 357 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 373 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
Ctrip.Com International Ltd (GDR) | AMERICAN DEP SHS | 22943F100 | 466 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 246 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,843 | 233,800 | SH | SOLE | N/A | 233,800 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 913 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 483 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 111 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 944 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,543 | 91,500 | SH | SOLE | N/A | 91,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,439 | 42,400 | SH | SOLE | N/A | 42,400 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 157 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 919 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 961 | 285,300 | SH | SOLE | N/A | 285,300 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 1,470 | 87,219 | SH | SOLE | N/A | 87,219 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,698 | 430,550 | SH | SOLE | N/A | 430,550 | 0 | 0 | |
Himax Technologies, Inc. (ADR) | SPONSORED ADR | 43289P106 | 4,725 | 550,000 | SH | Call | SOLE | N/A | 550,000 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 499 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 495 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | |
iShares FTSE/Xinhua China 25 Index (ETF) | CHINA LG-CAP ETF | 464287184 | 1,901 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
iShares MSCI Emerging Markets Indx (ETF) | MSCI EMG MKT ETF | 464287234 | 5,992 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 |
iShares Russell 2000 Index (ETF) | RUSSELL 2000 ETF | 464287655 | 76,389 | 615,000 | SH | Put | SOLE | N/A | 615,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,422 | 36,375 | SH | SOLE | N/A | 36,375 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 130 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 847 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 734 | 55,350 | SH | SOLE | N/A | 55,350 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 202 | 6,750 | SH | SOLE | N/A | 6,750 | 0 | 0 | |
MEETME INC | COM | 585141104 | 1,812 | 292,300 | SH | SOLE | N/A | 292,300 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 2,373 | 120,698 | SH | SOLE | N/A | 120,698 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,715 | 11,275 | SH | SOLE | N/A | 11,275 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,990 | 47,800 | SH | SOLE | N/A | 47,800 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 418 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,019 | 46,800 | SH | SOLE | N/A | 46,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,233 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,506 | 60,250 | SH | SOLE | N/A | 60,250 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 910 | 79,650 | SH | SOLE | N/A | 79,650 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 461 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,462 | 360,000 | SH | SOLE | N/A | 360,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,105 | 51,300 | SH | SOLE | N/A | 51,300 | 0 | 0 | |
PowerShares QQQ Trust, Series 1 (ETF) | UNIT SER 1 | 73935A104 | 20,835 | 175,500 | SH | Put | SOLE | N/A | 175,500 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 636 | 72,000 | SH | SOLE | N/A | 72,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 495 | 20,925 | SH | SOLE | N/A | 20,925 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,826 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 610 | 157,500 | SH | SOLE | N/A | 157,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,201 | 150,001 | SH | SOLE | N/A | 150,001 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 720 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 778 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 221 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 575 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
SPDR Gold Trust (ETF) | GOLD SHS | 78463V107 | 10,051 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,815 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,163 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,236 | 274,300 | SH | SOLE | N/A | 274,300 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3,683 | 705,481 | SH | SOLE | N/A | 705,481 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 954 | 105,261 | SH | SOLE | N/A | 105,261 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 708 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,148 | 408,275 | SH | SOLE | N/A | 408,275 | 0 | 0 | |
TESARO INC | COM | 881569107 | 902 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,195 | 175,425 | SH | SOLE | N/A | 175,425 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,280 | 7,475 | SH | SOLE | N/A | 7,475 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,878 | 128,016 | SH | SOLE | N/A | 128,016 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 555 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 977 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,332 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 |