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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,795 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,690 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,856 | 91,837 | SH | SOLE | 91,837 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,517 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,713 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,863 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,177 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14,943 | 378,300 | SH | Call | SOLE | 378,300 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,467 | 214,345 | SH | SOLE | 214,345 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,562 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,424 | 332,356 | SH | SOLE | 332,356 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,467 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,890 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,329 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,612 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,075 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 12,957 | 282,400 | SH | Call | SOLE | 282,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,658 | 166,911 | SH | SOLE | 166,911 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,731 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,577 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 35,600 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,429 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,121 | 201,400 | SH | Call | SOLE | 201,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,083 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,152 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,148 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 689 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,840 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 513 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,820 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 15,540 | 423,100 | SH | Call | SOLE | 423,100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,499 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,772 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,669 | 147,092 | SH | SOLE | 147,092 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6,643 | 177,714 | SH | SOLE | 177,714 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 1,135 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,568 | 635,900 | SH | Call | SOLE | 635,900 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,191 | 187,300 | SH | Call | SOLE | 187,300 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,146 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,151 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 25,056 | 155,561 | SH | SOLE | 155,561 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,476 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,931 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,909 | 147,859 | SH | SOLE | 147,859 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,803 | 195,441 | SH | SOLE | 195,441 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,870 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,026 | 102,145 | SH | SOLE | 102,145 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,774 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 879 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,330 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,307 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,600 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,711 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,525 | 212,111 | SH | SOLE | 212,111 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,780 | 156,700 | SH | Call | SOLE | 156,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,681 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 270 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,684 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,560 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,543 | 89,229 | SH | SOLE | 89,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,744 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,516 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 350 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11,154 | 278,510 | SH | SOLE | 278,510 | 0 | 0 |