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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,438 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,827 | 179,500 | SH | Call | SOLE | 179,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,377 | 216,795 | SH | SOLE | 216,795 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,115 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 488 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,863 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 381 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,539 | 618,400 | SH | SOLE | 618,400 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 649 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 292 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 6,767 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,552 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 3,724 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,735 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,775 | 236,538 | SH | SOLE | 236,538 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 13,915 | 1,694,884 | SH | SOLE | 1,694,884 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,545 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,028 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 760 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,164 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,412 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 604 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,999 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
DY INDS INC | COM | 267475101 | 3,741 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | NE COM | 29664W105 | 3,303 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,064 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,146 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,029 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 4,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 816 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 7,033 | 1,789,558 | SH | SOLE | 1,789,558 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,177 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 2,183 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,881 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,207 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,099 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR .1 | 503459604 | 5,115 | 171,373 | SH | SOLE | 171,373 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR .1 | 503459604 | 539 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR .1 | 503459604 | 4,380 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,303 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,284 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,611 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,196 | 179,781 | SH | SOLE | 179,781 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,577 | 105,004 | SH | SOLE | 105,004 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 2,719 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETEASE INC SPONSORED ADR | SPONSORED ADR | 64110W102 | 7,359 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
NEURODERM LTD | COM | M74231107 | 5,089 | 191,676 | SH | SOLE | 191,676 | 0 | 0 | ||
NEURODERM LTD | COM | M74231107 | 1,275 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,328 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 284 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,184 | 721,451 | SH | SOLE | 721,451 | 0 | 0 | ||
RED HAT INC | CL A | 756577102 | 7,229 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,024 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,417 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,031 | 349,023 | SH | SOLE | 349,023 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 864 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TRADE DESK INC | CL A COM | 88339J105 | 2,778 | 74,589 | SH | SOLE | 74,589 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,302 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 5,113 | 277,135 | SH | SOLE | 277,135 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,474 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,112 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,333 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,589 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,484 | 21,673 | SH | SOLE | 21,673 | 0 | 0 |