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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,870 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 148 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,368 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,496 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,186 | 575,800 | SH | SOLE | 575,800 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 526 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,514 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,654 | 323,874 | SH | SOLE | 323,874 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,932 | 113,076 | SH | SOLE | 113,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,544 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,209 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,904 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,162 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,548 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 806 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,479 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,981 | 76,247 | SH | SOLE | 76,247 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,545 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 837 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,045 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,791 | 455,369 | SH | SOLE | 455,369 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,558 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,124 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 543 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,312 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 3,904 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,075 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 404 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 420 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 945 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,333 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,114 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,305 | 187,568 | SH | SOLE | 187,568 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,688 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,711 | 219,964 | SH | SOLE | 219,964 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,076 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8,538 | 91,191 | SH | SOLE | 91,191 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 888 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 109 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 246 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,735 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 877 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,837 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,505 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,939 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,210 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 653 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,388 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,495 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 985 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,697 | 50,606 | SH | SOLE | 50,606 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,945 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,229 | 475,288 | SH | SOLE | 475,288 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,410 | 1,018,800 | SH | Call | SOLE | 1,018,800 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 336 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,217 | 109,066 | SH | SOLE | 109,066 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,266 | 524,700 | SH | Call | SOLE | 524,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,163 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 939 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,420 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,020 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 243 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,739 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,570 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,312 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,584 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 802 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10,437 | 130,151 | SH | SOLE | 130,151 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,705 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,849 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,908 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,330 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,994 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,013 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,718 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,213 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,103 | 110,929 | SH | SOLE | 110,929 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 452 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,800 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,186 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,621 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,288 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,366 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,802 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,230 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,574 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,963 | 697,313 | SH | SOLE | 697,313 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,497 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,891 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,662 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,873 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,907 | 124,359 | SH | SOLE | 124,359 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,084 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,679 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 880 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,640 | 186,367 | SH | SOLE | 186,367 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,934 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,523 | 70,305 | SH | SOLE | 70,305 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,902 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,296 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 684 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 454 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,055 | 135,919 | SH | SOLE | 135,919 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,997 | 447,509 | SH | SOLE | 447,509 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,698 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,750 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,595 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,730 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,841 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,168 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,018 | 75,488 | SH | SOLE | 75,488 | 0 | 0 |