SYMMETRY PEAK MANAGEMENT LLC Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATIONcall	$164,426,220	+83.8%	378,000	+78.7%	21.04%	+34.0%
QQQ	Buy	INVESCO QQQ TRcall	$132,559,900	+258.8%	370,000	+270.0%	16.97%	+161.7%
TSLA	Buy	TESLA INCcall	$87,451,890	+38.9%	349,500	+45.3%	11.19%	+1.3%
NVDA	Buy	NVIDIA CORPORATIONput	$65,248,500	+517.0%	150,000	+500.0%	8.35%	+349.9%
QQQ	Sell	INVESCO QQQ TRput	$64,488,600	-29.0%	180,000	-26.8%	8.25%	-48.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$57,709,800	-13.2%	135,000	-10.0%	7.39%	-36.7%
MSFT	Buy	MICROSOFT CORPput	$31,575,000	+827.2%	100,000	+900.0%	4.04%	+575.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$22,870,180	-48.4%	53,500	-46.5%	2.93%	-62.4%
TSLA	New	TESLA INCput	$15,013,200	–	60,000	–	1.92%	–
AAPL	Buy	APPLE INCput	$14,552,850	+650.3%	85,000	+750.0%	1.86%	+447.9%
MDB	New	MONGODB INCcall	$8,404,398	–	24,300	–	1.08%	–
SNOW	New	SNOWFLAKE INCput	$7,638,500	–	50,000	–	0.98%	–
GOOGL	New	ALPHABET INCput	$6,543,000	–	50,000	–	0.84%	–
FB	New	META PLATFORMS INCcall	$4,953,465	–	16,500	–	0.63%	–
UBER	Sell	UBER TECHNOLOGIES INCcall	$4,828,950	-50.3%	105,000	-53.3%	0.62%	-63.7%
NVDA	Sell	NVIDIA CORPORATION	$4,784,890	-57.4%	11,000	-58.6%	0.61%	-68.9%
ROKU	New	ROKU INCcall	$4,764,825	–	67,500	–	0.61%	–
ARKK	New	ARK ETF TRput	$4,462,875	–	112,500	–	0.57%	–
NTNX	Sell	NUTANIX INCcall	$4,290,240	-21.6%	123,000	-36.9%	0.55%	-42.8%
NFLX	New	NETFLIX INCcall	$3,776,000	–	10,000	–	0.48%	–
BIDU	Sell	BAIDU INCcall	$3,694,625	-87.0%	27,500	-86.7%	0.47%	-90.5%
ANET	Buy	ARISTA NETWORKS INCcall	$3,494,670	+23.2%	19,000	+8.6%	0.45%	-10.2%
LNC	New	LINCOLN NATL CORP INDput	$3,468,945	–	140,500	–	0.44%	–
	Buy	DIREXION SHS ETF TRcall	$3,403,400	+117.9%	220,000	+144.4%	0.44%	+59.1%
AMD	New	ADVANCED MICRO DEVICES INCput	$3,341,650	–	32,500	–	0.43%	–
BAC	New	BANK AMERICA CORPput	$3,285,600	–	120,000	–	0.42%	–
NSC	New	NORFOLK SOUTHN CORPput	$2,953,950	–	15,000	–	0.38%	–
IWM	Sell	ISHARES TRcall	$2,651,100	-43.4%	15,000	-40.0%	0.34%	-58.8%
PFE	Buy	PFIZER INCput	$2,487,750	+13.0%	75,000	+25.0%	0.32%	-17.6%
TLT	New	ISHARES TRput	$2,438,975	–	27,500	–	0.31%	–
AYX	New	ALTERYX INCcall	$2,159,637	–	57,300	–	0.28%	–
LULU	New	LULULEMON ATHLETICA INCcall	$1,928,050	–	5,000	–	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,880,918	–	5,250	–	0.24%	–
	New	GLOBALFOUNDRIES INCcall	$1,745,700	–	30,000	–	0.22%	–
C	New	CITIGROUP INCput	$1,645,200	–	40,000	–	0.21%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,542,300	–	15,000	–	0.20%	–
MU	New	MICRON TECHNOLOGY INCcall	$1,530,675	–	22,500	–	0.20%	–
SSYS	New	STRATASYS LTDcall	$1,497,100	–	110,000	–	0.19%	–
FN	New	FABRINETcall	$1,466,256	–	8,800	–	0.19%	–
TFC	New	TRUIST FINL CORPput	$1,430,500	–	50,000	–	0.18%	–
ESTC	New	ELASTIC N Vcall	$1,421,700	–	17,500	–	0.18%	–
	Buy	APPLIED DIGITAL CORPcall	$1,404,000	+331.5%	225,000	+546.6%	0.18%	+215.8%
	Buy	ON HLDG AGcall	$1,391,000	+181.0%	50,000	+233.3%	0.18%	+104.6%
	New	GITLAB INCcall	$1,356,600	–	30,000	–	0.17%	–
TSLA	Sell	TESLA INC	$1,125,990	-18.7%	4,500	-15.0%	0.14%	-40.7%
AYX	New	ALTERYX INC	$848,025	–	22,500	–	0.11%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$836,900	–	5,000	–	0.11%	–
ASAN	Sell	ASANA INCcall	$825,781	-65.9%	45,100	-59.0%	0.11%	-75.1%
TTD	New	THE TRADE DESK INCcall	$781,500	–	10,000	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$714,315	–	10,500	–	0.09%	–
BIDU	Sell	BAIDU INCspon adr rep a	$671,750	-75.5%	5,000	-75.1%	0.09%	-82.2%
SPLK	Sell	SPLUNK INC	$658,125	-34.7%	4,500	-52.6%	0.08%	-52.5%
U	Buy	UNITY SOFTWARE INCcall	$627,800	+44.6%	20,000	+100.0%	0.08%	+5.3%
	New	RIVIAN AUTOMOTIVE INCcall	$607,000	–	25,000	–	0.08%	–
GM	New	GENERAL MTRS COput	$494,550	–	15,000	–	0.06%	–
CXM	New	SPRINKLR INCcall	$484,400	–	35,000	–	0.06%	–
ASAN	Sell	ASANA INCcl a	$484,721	-26.7%	26,473	-11.8%	0.06%	-46.6%
DAO	Sell	YOUDAO INCsponsored ads	$429,609	-23.2%	106,868	-7.9%	0.06%	-43.9%
SMCI	New	SUPER MICRO COMPUTER INCcall	$411,330	–	1,500	–	0.05%	–
TIGR	New	UP FINTECH HLDG LTDcall	$384,000	–	75,000	–	0.05%	–
SNOW	New	SNOWFLAKE INCcall	$381,925	–	2,500	–	0.05%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$384,974	+31.1%	2,300	+15.0%	0.05%	-5.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$386,600	-65.6%	2,500	-64.3%	0.05%	-75.1%
CYBR	New	CYBERARK SOFTWARE LTD	$368,483	–	2,250	–	0.05%	–
MNDY	Sell	MONDAY COM LTD	$358,245	-75.5%	2,250	-73.6%	0.05%	-82.0%
	New	NAVITAS SEMICONDUCTOR CORPcall	$347,500	–	50,000	–	0.04%	–
JFIN	Buy	JIAYIN GROUP INCcall	$322,800	+17.8%	60,000	+15.4%	0.04%	-14.6%
ZS	Sell	ZSCALER INC	$311,180	-40.9%	2,000	-44.4%	0.04%	-56.5%
	New	APPLIED DIGITAL CORPput	$312,000	–	50,000	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INCput	$306,925	–	2,500	–	0.04%	–
SSYS	New	STRATASYS LTD	$306,225	–	22,500	–	0.04%	–
RBLX	Sell	ROBLOX CORPcall	$289,600	-64.1%	10,000	-50.0%	0.04%	-73.8%
ROKU	New	ROKU INC	$282,360	–	4,000	–	0.04%	–
ESTC	New	ELASTIC N V	$284,340	–	3,500	–	0.04%	–
DASH	Sell	DOORDASH INCcl a	$238,410	-67.2%	3,000	-68.4%	0.03%	-75.6%
PDD	New	PDD HOLDINGS INCcall	$245,175	–	2,500	–	0.03%	–
AVAV	New	AEROVIRONMENT INC	$245,366	–	2,200	–	0.03%	–
NTNX	Sell	NUTANIX INCcl a	$226,720	-49.5%	6,500	-59.4%	0.03%	-63.3%
XPEV	Sell	XPENG INCcall	$183,600	-45.3%	10,000	-60.0%	0.02%	-61.0%
	Sell	GITLAB INC	$180,880	-64.6%	4,000	-60.0%	0.02%	-74.4%
MDB	Sell	MONGODB INCcl a	$172,930	-90.8%	500	-89.1%	0.02%	-93.3%
GSAT	New	GLOBALSTAR INCcall	$170,300	–	130,000	–	0.02%	–
TTD	Sell	THE TRADE DESK INC	$156,300	-69.1%	2,000	-69.5%	0.02%	-77.5%
ANET	New	ARISTA NETWORKS INC	$137,948	–	750	–	0.02%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$88,370	-81.1%	500	-80.0%	0.01%	-86.6%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$83,500	–	10,000	–	0.01%	–
FN	Sell	FABRINET	$87,809	-62.4%	527	-70.7%	0.01%	-73.2%
UBER	New	UBER TECHNOLOGIES INC	$45,990	–	1,000	–	0.01%	–
GSAT	New	GLOBALSTAR INC	$32,750	–	25,000	–	0.00%	–
U	Sell	UNITY SOFTWARE INC	$15,695	-98.6%	500	-98.0%	0.00%	-98.9%
	Exit	RIGETTI COMPUTING INC	$0	–	-30,000	–	-0.01%	–
	Exit	RIGETTI COMPUTING INCcall	$0	–	-50,000	–	-0.01%	–
	Exit	KNIGHTSCOPE INC	$0	–	-150,000	–	-0.01%	–
	Exit	NU HLDGS LTD	$0	–	-10,000	–	-0.01%	–
	Exit	D-WAVE QUANTUM INC	$0	–	-55,000	–	-0.02%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcall	$0	–	-22,500	–	-0.03%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-15,000	–	-0.04%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-7,500	–	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-500	–	-0.04%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-7,500	–	-0.04%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-15,050	–	-0.04%	–
APP	Exit	APPLOVIN CORPcall	$0	–	-10,200	–	-0.05%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INCcall	$0	–	-30,300	–	-0.05%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-3,000	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-20,000	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-6,000	–	-0.05%	–
	Exit	BLACKSKY TECHNOLOGY INCcall	$0	–	-140,200	–	-0.06%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-10,000	–	-0.06%	–
	Exit	D-WAVE QUANTUM INCcall	$0	–	-150,000	–	-0.06%	–
VICR	Exit	VICOR CORP	$0	–	-6,000	–	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,000	–	-0.06%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-32,500	–	-0.06%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-7,500	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,000	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-25,000	–	-0.07%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-8,000	–	-0.07%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-4,800	–	-0.08%	–
EH	Exit	EHANG HLDGS LTDcall	$0	–	-29,300	–	-0.08%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-6,000	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,500	–	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,500	–	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-6,016	–	-0.09%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-82,500	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,000	–	-0.10%	–
SNAP	Exit	SNAP INCcall	$0	–	-50,000	–	-0.10%	–
	Exit	JOBY AVIATION INCcall	$0	–	-57,500	–	-0.10%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-17,500	–	-0.11%	–
	Exit	TOAST INCcl a	$0	–	-28,500	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,500	–	-0.11%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-3,500	–	-0.12%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-6,900	–	-0.12%	–
BIDU	Exit	BAIDU INCput	$0	–	-5,000	–	-0.12%	–
	Exit	ARTERIS INC	$0	–	-104,000	–	-0.12%	–
DDOG	Exit	DATADOG INC	$0	–	-7,800	–	-0.14%	–
LI	Exit	LI AUTO INCcall	$0	–	-22,500	–	-0.14%	–
PINS	Exit	PINTEREST INCcall	$0	–	-30,000	–	-0.14%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-400,000	–	-0.16%	–
NIO	Exit	NIO INCcall	$0	–	-100,000	–	-0.17%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-8,300	–	-0.17%	–
DDOG	Exit	DATADOG INCcall	$0	–	-10,000	–	-0.17%	–
	Exit	CCC INTELLIGENT SOLUTIONS HLcall	$0	–	-90,000	–	-0.18%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,000	–	-0.19%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-18,000	–	-0.19%	–
	Exit	PERION NETWORK LTDcall	$0	–	-38,100	–	-0.20%	–
GOOG	Exit	ALPHABET INCput	$0	–	-10,000	–	-0.21%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-10,000	–	-0.23%	–
DASH	Exit	DOORDASH INCcall	$0	–	-17,500	–	-0.24%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-40,724	–	-0.26%	–
AMBA	Exit	AMBARELLA INC	$0	–	-20,000	–	-0.29%	–
CFLT	Exit	CONFLUENT INC	$0	–	-52,000	–	-0.32%	–
TWLO	Exit	TWILIO INCcall	$0	–	-30,000	–	-0.34%	–
	Exit	IONQ INCcall	$0	–	-165,000	–	-0.39%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-62,000	–	-0.40%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-4,500	–	-0.43%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-5,000	–	-0.43%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-50,000	–	-0.44%	–
FB	Exit	META PLATFORMS INCput	$0	–	-10,000	–	-0.50%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-52,500	–	-0.55%	–
CFLT	Exit	CONFLUENT INCcall	$0	–	-105,000	–	-0.65%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-50,000	–	-0.73%	–
IWM	Exit	ISHARES TRput	$0	–	-30,000	–	-0.99%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-85,000	–	-1.25%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$90,877,320	–	246,000	–	15.95%	–
NVDA	New	NVIDIA CORPORATIONcall	$89,468,730	–	211,500	–	15.70%	–
SPY	New	SPDR S&P 500 ETF TRput	$66,492,000	–	150,000	–	11.67%	–
TSLA	New	TESLA INCcall	$62,955,685	–	240,500	–	11.05%	–
SPY	New	SPDR S&P 500 ETF TRcall	$44,328,000	–	100,000	–	7.78%	–
QQQ	New	INVESCO QQQ TRcall	$36,942,000	–	100,000	–	6.48%	–
BIDU	New	BAIDU INCcall	$28,340,370	–	207,000	–	4.97%	–
NVDA	New	NVIDIA CORPORATION	$11,228,220	–	26,543	–	1.97%	–
NVDA	New	NVIDIA CORPORATIONput	$10,575,500	–	25,000	–	1.86%	–
UBER	New	UBER TECHNOLOGIES INCcall	$9,713,250	–	225,000	–	1.70%	–
AMBA	New	AMBARELLA INCcall	$7,111,950	–	85,000	–	1.25%	–
IWM	New	ISHARES TRput	$5,618,100	–	30,000	–	0.99%	–
NTNX	New	NUTANIX INCcall	$5,469,750	–	195,000	–	0.96%	–
IWM	New	ISHARES TRcall	$4,681,750	–	25,000	–	0.82%	–
AMBA	New	AMBARELLA INCput	$4,183,500	–	50,000	–	0.73%	–
CFLT	New	CONFLUENT INCcall	$3,707,550	–	105,000	–	0.65%	–
MSFT	New	MICROSOFT CORPput	$3,405,400	–	10,000	–	0.60%	–
MRVL	New	MARVELL TECHNOLOGY INCcall	$3,138,450	–	52,500	–	0.55%	–
FB	New	META PLATFORMS INCput	$2,869,800	–	10,000	–	0.50%	–
ANET	New	ARISTA NETWORKS INCcall	$2,836,050	–	17,500	–	0.50%	–
BIDU	New	BAIDU INCspon adr rep a	$2,745,046	–	20,050	–	0.48%	–
Z	New	ZILLOW GROUP INCcall	$2,513,000	–	50,000	–	0.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$2,444,950	–	5,000	–	0.43%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,431,035	–	4,500	–	0.43%	–
ASAN	New	ASANA INCcall	$2,424,400	–	110,000	–	0.42%	–
PSTG	New	PURE STORAGE INCcall	$2,282,840	–	62,000	–	0.40%	–
	New	IONQ INCcall	$2,232,450	–	165,000	–	0.39%	–
PFE	New	PFIZER INCput	$2,200,800	–	60,000	–	0.39%	–
AAPL	New	APPLE INCput	$1,939,700	–	10,000	–	0.34%	–
TWLO	New	TWILIO INCcall	$1,908,600	–	30,000	–	0.34%	–
MDB	New	MONGODB INCcl a	$1,881,101	–	4,577	–	0.33%	–
CFLT	New	CONFLUENT INC	$1,836,120	–	52,000	–	0.32%	–
AMBA	New	AMBARELLA INC	$1,673,400	–	20,000	–	0.29%	–
	New	DIREXION SHS ETF TRcall	$1,561,950	–	90,000	–	0.27%	–
PSTG	New	PURE STORAGE INCcl a	$1,499,458	–	40,724	–	0.26%	–
MNDY	New	MONDAY COM LTD	$1,461,191	–	8,534	–	0.26%	–
TSLA	New	TESLA INC	$1,385,810	–	5,294	–	0.24%	–
DASH	New	DOORDASH INCcall	$1,337,350	–	17,500	–	0.24%	–
AMZN	New	AMAZON COM INCput	$1,303,600	–	10,000	–	0.23%	–
GOOG	New	ALPHABET INCput	$1,197,000	–	10,000	–	0.21%	–
	New	PERION NETWORK LTDcall	$1,168,527	–	38,100	–	0.20%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,123,850	–	7,000	–	0.20%	–
U	New	UNITY SOFTWARE INC	$1,085,500	–	25,000	–	0.19%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,076,040	–	18,000	–	0.19%	–
HUBS	New	HUBSPOT INC	$1,064,180	–	2,000	–	0.19%	–
	New	CCC INTELLIGENT SOLUTIONS HLcall	$1,008,900	–	90,000	–	0.18%	–
SPLK	New	SPLUNK INC	$1,007,855	–	9,500	–	0.18%	–
ORCL	New	ORACLE CORPcall	$988,447	–	8,300	–	0.17%	–
DDOG	New	DATADOG INCcall	$983,800	–	10,000	–	0.17%	–
NIO	New	NIO INCcall	$969,000	–	100,000	–	0.17%	–
REAL	New	THE REALREAL INCcall	$888,000	–	400,000	–	0.16%	–
PINS	New	PINTEREST INCcall	$820,200	–	30,000	–	0.14%	–
RBLX	New	ROBLOX CORPcall	$806,000	–	20,000	–	0.14%	–
LI	New	LI AUTO INCcall	$789,750	–	22,500	–	0.14%	–
DDOG	New	DATADOG INC	$767,364	–	7,800	–	0.14%	–
DASH	New	DOORDASH INCcl a	$725,990	–	9,500	–	0.13%	–
	New	ARTERIS INC	$709,280	–	104,000	–	0.12%	–
BIDU	New	BAIDU INCput	$684,550	–	5,000	–	0.12%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPcall	$662,883	–	6,900	–	0.12%	–
ASAN	New	ASANA INCcl a	$661,200	–	30,000	–	0.12%	–
ILMN	New	ILLUMINA INCcall	$656,215	–	3,500	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$650,430	–	4,500	–	0.11%	–
	New	TOAST INCcl a	$643,245	–	28,500	–	0.11%	–
PSTG	New	PURE STORAGE INCput	$644,350	–	17,500	–	0.11%	–
SNAP	New	SNAP INCcall	$592,000	–	50,000	–	0.10%	–
ORCL	New	ORACLE CORP	$595,450	–	5,000	–	0.10%	–
	New	JOBY AVIATION INCcall	$589,950	–	57,500	–	0.10%	–
DAO	New	YOUDAO INCsponsored ads	$559,120	–	116,000	–	0.10%	–
ZS	New	ZSCALER INC	$526,680	–	3,600	–	0.09%	–
	New	GITLAB INC	$511,100	–	10,000	–	0.09%	–
TTD	New	THE TRADE DESK INC	$505,791	–	6,550	–	0.09%	–
	New	ON HLDG AGcall	$495,000	–	15,000	–	0.09%	–
FIVN	New	FIVE9 INC	$496,019	–	6,016	–	0.09%	–
FTCH	New	FARFETCH LTDord sh cl a	$498,300	–	82,500	–	0.09%	–
TWLO	New	TWILIO INCcl a	$477,150	–	7,500	–	0.08%	–
ILMN	New	ILLUMINA INC	$468,725	–	2,500	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$468,175	–	2,500	–	0.08%	–
SHAK	New	SHAKE SHACK INCcl a	$466,320	–	6,000	–	0.08%	–
NTNX	New	NUTANIX INCcl a	$448,800	–	16,000	–	0.08%	–
KRUS	New	KURA SUSHI USA INC	$446,160	–	4,800	–	0.08%	–
EH	New	EHANG HLDGS LTDcall	$444,481	–	29,300	–	0.08%	–
U	New	UNITY SOFTWARE INCcall	$434,200	–	10,000	–	0.08%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$402,080	–	8,000	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$383,250	–	25,000	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$378,500	–	1,000	–	0.07%	–
SSTK	New	SHUTTERSTOCK INC	$365,025	–	7,500	–	0.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$339,400	–	5,000	–	0.06%	–
	New	NAVITAS SEMICONDUCTOR CORP	$342,550	–	32,500	–	0.06%	–
XPEV	New	XPENG INCcall	$335,500	–	25,000	–	0.06%	–
	New	APPLIED DIGITAL CORPcall	$325,380	–	34,800	–	0.06%	–
VICR	New	VICOR CORP	$324,000	–	6,000	–	0.06%	–
SQSP	New	SQUARESPACE INCclass a	$315,400	–	10,000	–	0.06%	–
	New	BLACKSKY TECHNOLOGY INCcall	$311,244	–	140,200	–	0.06%	–
	New	D-WAVE QUANTUM INCcall	$313,500	–	150,000	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$306,600	–	20,000	–	0.05%	–
DOCU	New	DOCUSIGN INC	$306,540	–	6,000	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$293,740	–	2,000	–	0.05%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$288,210	–	3,000	–	0.05%	–
MRAM	New	EVERSPIN TECHNOLOGIES INCcall	$279,063	–	30,300	–	0.05%	–
JFIN	New	JIAYIN GROUP INCcall	$274,040	–	52,000	–	0.05%	–
APP	New	APPLOVIN CORPcall	$262,446	–	10,200	–	0.05%	–
	New	FIRST WATCH RESTAURANT GROUP	$254,345	–	15,050	–	0.04%	–
FLYW	New	FLYWIRE CORPORATION	$232,800	–	7,500	–	0.04%	–
FN	New	FABRINET	$233,784	–	1,800	–	0.04%	–
SNPS	New	SYNOPSYS INC	$217,705	–	500	–	0.04%	–
SGH	New	SMART GLOBAL HLDGS INC	$217,575	–	7,500	–	0.04%	–
CXM	New	SPRINKLR INCcl a	$207,450	–	15,000	–	0.04%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcall	$192,150	–	22,500	–	0.03%	–
	New	D-WAVE QUANTUM INC	$114,950	–	55,000	–	0.02%	–
	New	NU HLDGS LTD	$78,900	–	10,000	–	0.01%	–
	New	KNIGHTSCOPE INC	$79,635	–	150,000	–	0.01%	–
	New	RIGETTI COMPUTING INCcall	$58,750	–	50,000	–	0.01%	–
	New	RIGETTI COMPUTING INC	$35,250	–	30,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	STRONGHOLD DIGITAL MINING INcall	$0	–	-12,500	–	-0.02%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-10,000	–	-0.05%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-5,000	–	-0.13%	–
DAO	Exit	YOUDAO INCcall	$0	–	-30,000	–	-0.14%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTput	$0	–	-7,500	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-700	–	-0.22%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-10,000	–	-0.25%	–
BX	Exit	BLACKSTONE INCput	$0	–	-2,500	–	-0.25%	–
CALX	Exit	CALIX INCcall	$0	–	-3,500	–	-0.25%	–
KKR	Exit	KKR & CO INCput	$0	–	-5,000	–	-0.25%	–
PGNY	Exit	PROGYNY INCcall	$0	–	-6,000	–	-0.26%	–
	Exit	WOLFSPEED INCcall	$0	–	-2,500	–	-0.30%	–
	Exit	SYMBOTIC INCcall	$0	–	-22,500	–	-0.31%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-15,000	–	-0.33%	–
	Exit	SWEETGREEN INCcall	$0	–	-15,000	–	-0.33%	–
PI	Exit	IMPINJ INCcall	$0	–	-3,700	–	-0.35%	–
CXM	Exit	SPRINKLR INCcall	$0	–	-32,500	–	-0.36%	–
WING	Exit	WINGSTOP INCcall	$0	–	-2,500	–	-0.37%	–
WK	Exit	WORKIVA INC	$0	–	-5,000	–	-0.46%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-1,500	–	-0.47%	–
SMCI	Exit	SUPER MICRO COMPUTER INCcall	$0	–	-7,500	–	-0.49%	–
DDOG	Exit	DATADOG INCput	$0	–	-5,000	–	-0.53%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-14,500	–	-0.53%	–
MDB	Exit	MONGODB INCput	$0	–	-2,500	–	-0.59%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCcall	$0	–	-30,000	–	-0.59%	–
	Exit	PORTILLOS INCcall	$0	–	-26,700	–	-0.62%	–
ARKK	Exit	ARK ETF TRput	$0	–	-15,000	–	-0.67%	–
	Exit	NU HLDGS LTDcall	$0	–	-130,000	–	-0.68%	–
CPNG	Exit	COUPANG INCcall	$0	–	-35,000	–	-0.69%	–
FLEX	Exit	FLEX LTDcall	$0	–	-35,000	–	-0.69%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-27,300	–	-0.71%	–
HLIT	Exit	HARMONIC INCcall	$0	–	-46,400	–	-0.72%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-3,500	–	-0.87%	–
ELF	Exit	E L F BEAUTY INCcall	$0	–	-20,000	–	-0.89%	–
FREY	Exit	FREYR BATTERYcall	$0	–	-55,000	–	-0.93%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTcall	$0	–	-35,300	–	-0.99%	–
	Exit	RUMBLE INCcall	$0	–	-73,500	–	-1.07%	–
CFLT	Exit	CONFLUENT INCcall	$0	–	-39,000	–	-1.10%	–
CFLT	Exit	CONFLUENT INCput	$0	–	-40,000	–	-1.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,600	–	-1.14%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-3,500	–	-1.16%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-4,500	–	-1.25%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-7,500	–	-1.51%	–
	Exit	TPG INCput	$0	–	-50,000	–	-1.65%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-55,000	–	-1.73%	–
	Exit	INVESTMENT MANAGERS SER TR Icall	$0	–	-40,500	–	-2.03%	–
ASAN	Exit	ASANA INCput	$0	–	-85,000	–	-2.24%	–
AAPL	Exit	APPLE INCput	$0	–	-25,000	–	-4.09%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-15,000	–	-4.14%	–
ASAN	Exit	ASANA INCcall	$0	–	-210,000	–	-5.52%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-186,000	–	-5.84%	–
PFE	Exit	PFIZER INCput	$0	–	-217,000	–	-11.24%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-116,000	–	-36.70%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRcall	$31,002,000	-72.4%	116,000	-71.1%	36.70%	-50.7%
PFE	Buy	PFIZER INCput	$9,496,000	+129.3%	217,000	+174.7%	11.24%	+310.1%
UBER	Buy	UBER TECHNOLOGIES INCcall	$4,930,000	+924.9%	186,000	+691.5%	5.84%	+1735.2%
ASAN	Buy	ASANA INCcall	$4,668,000	+430.5%	210,000	+320.0%	5.52%	+849.3%
MSFT	New	MICROSOFT CORPput	$3,494,000	–	15,000	–	4.14%	–
AAPL	New	APPLE INCput	$3,455,000	–	25,000	–	4.09%	–
ASAN	New	ASANA INCput	$1,889,000	–	85,000	–	2.24%	–
	New	INVESTMENT MANAGERS SER TR Icall	$1,718,000	–	40,500	–	2.03%	–
UBER	New	UBER TECHNOLOGIES INCput	$1,458,000	–	55,000	–	1.73%	–
	New	TPG INCput	$1,392,000	–	50,000	–	1.65%	–
SNOW	New	SNOWFLAKE INCput	$1,275,000	–	7,500	–	1.51%	–
NFLX	New	NETFLIX INCcall	$1,059,000	–	4,500	–	1.25%	–
LULU	New	LULULEMON ATHLETICA INCcall	$978,000	–	3,500	–	1.16%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$962,000	-57.6%	3,600	-55.6%	1.14%	-24.2%
CFLT	New	CONFLUENT INCput	$951,000	–	40,000	–	1.13%	–
CFLT	Sell	CONFLUENT INCcall	$926,000	-39.1%	39,000	-40.5%	1.10%	+8.8%
	New	RUMBLE INCcall	$901,000	–	73,500	–	1.07%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTcall	$839,000	–	35,300	–	0.99%	–
FREY	New	FREYR BATTERYcall	$783,000	–	55,000	–	0.93%	–
ELF	Sell	E L F BEAUTY INCcall	$752,000	+8.8%	20,000	-11.1%	0.89%	+94.7%
TEAM	New	ATLASSIAN CORP PLCput	$737,000	–	3,500	–	0.87%	–
HLIT	New	HARMONIC INCcall	$606,000	–	46,400	–	0.72%	–
NOVA	New	SUNNOVA ENERGY INTL INC.call	$603,000	–	27,300	–	0.71%	–
FLEX	New	FLEX LTDcall	$584,000	–	35,000	–	0.69%	–
CPNG	New	COUPANG INCcall	$583,000	–	35,000	–	0.69%	–
	Buy	NU HLDGS LTDcall	$572,000	+52.9%	130,000	+30.0%	0.68%	+173.0%
ARKK	New	ARK ETF TRput	$566,000	–	15,000	–	0.67%	–
	New	PORTILLOS INCcall	$526,000	–	26,700	–	0.62%	–
ARRY	New	ARRAY TECHNOLOGIES INCcall	$498,000	–	30,000	–	0.59%	–
MDB	New	MONGODB INCput	$496,000	–	2,500	–	0.59%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$445,000	–	14,500	–	0.53%	–
DDOG	New	DATADOG INCput	$444,000	–	5,000	–	0.53%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$413,000	–	7,500	–	0.49%	–
ALB	New	ALBEMARLE CORPcall	$397,000	–	1,500	–	0.47%	–
WK	New	WORKIVA INC	$389,000	–	5,000	–	0.46%	–
WING	New	WINGSTOP INCcall	$314,000	–	2,500	–	0.37%	–
CXM	New	SPRINKLR INCcall	$300,000	–	32,500	–	0.36%	–
PI	New	IMPINJ INCcall	$296,000	–	3,700	–	0.35%	–
	Buy	SWEETGREEN INCcall	$279,000	+138.5%	15,000	+50.0%	0.33%	+328.6%
	New	ENOVIX CORPORATIONcall	$275,000	–	15,000	–	0.33%	–
	New	SYMBOTIC INCcall	$259,000	–	22,500	–	0.31%	–
	New	WOLFSPEED INCcall	$258,000	–	2,500	–	0.30%	–
PGNY	New	PROGYNY INCcall	$222,000	–	6,000	–	0.26%	–
KKR	New	KKR & CO INCput	$215,000	–	5,000	–	0.25%	–
CALX	New	CALIX INCcall	$214,000	–	3,500	–	0.25%	–
BX	New	BLACKSTONE INCput	$209,000	–	2,500	–	0.25%	–
NTNX	New	NUTANIX INCcall	$208,000	–	10,000	–	0.25%	–
QQQ	New	INVESCO QQQ TRput	$187,000	–	700	–	0.22%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTput	$178,000	–	7,500	–	0.21%	–
DAO	Sell	YOUDAO INCcall	$118,000	-75.1%	30,000	-68.8%	0.14%	-55.3%
NOVA	New	SUNNOVA ENERGY INTL INC.put	$110,000	–	5,000	–	0.13%	–
SFIX	New	STITCH FIX INCcall	$40,000	–	10,000	–	0.05%	–
	Sell	STRONGHOLD DIGITAL MINING INcall	$13,000	-90.2%	12,500	-84.3%	0.02%	-82.8%
TRVG	Exit	TRIVAGO N Vcall	$0	–	-51,100	–	-0.05%	–
	Exit	ON HLDG AGcall	$0	–	-10,700	–	-0.12%	–
STNE	Exit	STONECO LTDcall	$0	–	-28,000	–	-0.14%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-2,500	–	-0.15%	–
	Exit	NCINO INCcall	$0	–	-7,500	–	-0.15%	–
SNAP	Exit	SNAP INCcall	$0	–	-25,000	–	-0.22%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-6,500	–	-0.27%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-17,500	–	-0.37%	–
DDOG	Exit	DATADOG INCcall	$0	–	-6,000	–	-0.38%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-4,500	–	-0.41%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-35,000	–	-0.42%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-19,500	–	-0.42%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-17,500	–	-0.46%	–
BIDU	Exit	BAIDU INCcall	$0	–	-5,000	–	-0.49%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-7,500	–	-0.54%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-30,000	–	-0.66%	–
CHWY	Exit	CHEWY INCcall	$0	–	-32,000	–	-0.74%	–
LI	Exit	LI AUTO INCcall	$0	–	-30,000	–	-0.76%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-5,000	–	-0.85%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-12,500	–	-0.94%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-39,000	–	-9.74%	–

Q2 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$112,393,000	–	401,000	–	74.39%	–
SPY	New	SPDR S&P 500 ETF TRcall	$14,713,000	–	39,000	–	9.74%	–
PFE	New	PFIZER INCput	$4,141,000	–	79,000	–	2.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,270,000	–	8,100	–	1.50%	–
CFLT	New	CONFLUENT INCcall	$1,521,000	–	65,500	–	1.01%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,421,000	–	12,500	–	0.94%	–
MSFT	New	MICROSOFT CORPcall	$1,284,000	–	5,000	–	0.85%	–
LI	New	LI AUTO INCcall	$1,150,000	–	30,000	–	0.76%	–
CHWY	New	CHEWY INCcall	$1,111,000	–	32,000	–	0.74%	–
TDOC	New	TELADOC HEALTH INCcall	$996,000	–	30,000	–	0.66%	–
ASAN	New	ASANA INCcall	$880,000	–	50,000	–	0.58%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$810,000	–	7,500	–	0.54%	–
BIDU	New	BAIDU INCcall	$744,000	–	5,000	–	0.49%	–
ARKK	New	ARK ETF TRcall	$698,000	–	17,500	–	0.46%	–
ELF	New	E L F BEAUTY INCcall	$691,000	–	22,500	–	0.46%	–
RBLX	New	ROBLOX CORPcall	$641,000	–	19,500	–	0.42%	–
AFRM	New	AFFIRM HLDGS INCcall	$632,000	–	35,000	–	0.42%	–
SNOW	New	SNOWFLAKE INCcall	$626,000	–	4,500	–	0.41%	–
DDOG	New	DATADOG INCcall	$571,000	–	6,000	–	0.38%	–
Z	New	ZILLOW GROUP INCcall	$556,000	–	17,500	–	0.37%	–
UBER	New	UBER TECHNOLOGIES INCcall	$481,000	–	23,500	–	0.32%	–
DAO	New	YOUDAO INCcall	$473,000	–	96,100	–	0.31%	–
PDD	New	PINDUODUO INCcall	$402,000	–	6,500	–	0.27%	–
	New	NU HLDGS LTDcall	$374,000	–	100,000	–	0.25%	–
SNAP	New	SNAP INCcall	$328,000	–	25,000	–	0.22%	–
	New	NCINO INCcall	$232,000	–	7,500	–	0.15%	–
SPLK	New	SPLUNK INCcall	$221,000	–	2,500	–	0.15%	–
STNE	New	STONECO LTDcall	$216,000	–	28,000	–	0.14%	–
	New	ON HLDG AGcall	$189,000	–	10,700	–	0.12%	–
	New	STRONGHOLD DIGITAL MINING INcall	$132,000	–	79,800	–	0.09%	–
	New	SWEETGREEN INCcall	$117,000	–	10,000	–	0.08%	–
TRVG	New	TRIVAGO N Vcall	$76,000	–	51,100	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INcall	$0	–	-22,500	–	-0.07%	–
	Exit	BLACKSKY TECHNOLOGY INCcall	$0	–	-15,000	–	-0.16%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-130,170	–	-0.17%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-2,500	–	-0.23%	–
	Exit	MATTERPORT INCcall	$0	–	-12,500	–	-0.25%	–
VSAT	Exit	VIASAT INCcall	$0	–	-5,000	–	-0.29%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCput	$0	–	-25,000	–	-0.31%	–
CASA	Exit	CASA SYS INCcall	$0	–	-50,000	–	-0.36%	–
VLDR	Exit	VELODYNE LIDAR INCcall	$0	–	-60,000	–	-0.38%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-25,000	–	-0.42%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-10,000	–	-0.42%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-20,000	–	-0.44%	–
	Exit	LILIUM N Vcall	$0	–	-45,000	–	-0.50%	–
TRVG	Exit	TRIVAGO N Vcall	$0	–	-197,500	–	-0.52%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC IIIput	$0	–	-50,000	–	-0.55%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-14,500	–	-0.67%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-10,000	–	-0.77%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS Ccall	$0	–	-30,000	–	-0.82%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-10,000	–	-0.83%	–
TENB	Exit	TENABLE HLDGS INCcall	$0	–	-20,000	–	-0.98%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCcall	$0	–	-85,700	–	-1.05%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-12,500	–	-1.06%	–
	Exit	LUCID GROUP INCcall	$0	–	-40,200	–	-1.08%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC IIIcall	$0	–	-101,200	–	-1.12%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-50,000	–	-1.14%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-25,000	–	-1.19%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-25,000	–	-1.21%	–
DBX	Exit	DROPBOX INCcall	$0	–	-40,000	–	-1.24%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-2,500	–	-1.62%	–
BA	Exit	BOEING COcall	$0	–	-35,000	–	-8.17%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-215,000	–	-10.22%	–
TSLA	Exit	TESLA INCcall	$0	–	-75,000	–	-61.73%	–

Q3 2021

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCcall	$58,161,000	–	75,000	–	61.73%	–
UBER	Buy	UBER TECHNOLOGIES INCcall	$9,632,000	+433.6%	215,000	+497.2%	10.22%	+62.7%
BA	Buy	BOEING COcall	$7,698,000	+1185.1%	35,000	+1300.0%	8.17%	+291.9%
NFLX	New	NETFLIX INCcall	$1,526,000	–	2,500	–	1.62%	–
DBX	New	DROPBOX INCcall	$1,169,000	–	40,000	–	1.24%	–
ON	New	ON SEMICONDUCTOR CORPcall	$1,144,000	–	25,000	–	1.21%	–
UBER	New	UBER TECHNOLOGIES INCput	$1,120,000	–	25,000	–	1.19%	–
SSYS	New	STRATASYS LTDcall	$1,076,000	–	50,000	–	1.14%	–
DMYI	New	DMY TECHNOLOGY GROUP INC IIIcall	$1,052,000	–	101,200	–	1.12%	–
	New	LUCID GROUP INCcall	$1,020,000	–	40,200	–	1.08%	–
YNDX	New	YANDEX N Vcall	$996,000	–	12,500	–	1.06%	–
	New	GINKGO BIOWORKS HOLDINGS INCcall	$993,000	–	85,700	–	1.05%	–
TENB	New	TENABLE HLDGS INCcall	$923,000	–	20,000	–	0.98%	–
PLNT	New	PLANET FITNESS INCcall	$786,000	–	10,000	–	0.83%	–
CMTL	New	COMTECH TELECOMMUNICATIONS Ccall	$768,000	–	30,000	–	0.82%	–
PENN	New	PENN NATL GAMING INCcall	$725,000	–	10,000	–	0.77%	–
STM	New	STMICROELECTRONICS N Vcall	$633,000	–	14,500	–	0.67%	–
DMYI	New	DMY TECHNOLOGY GROUP INC IIIput	$520,000	–	50,000	–	0.55%	–
TRVG	Sell	TRIVAGO N Vcall	$488,000	-67.8%	197,500	-56.9%	0.52%	-90.2%
	New	LILIUM N Vcall	$473,000	–	45,000	–	0.50%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$411,000	–	20,000	–	0.44%	–
SFIX	New	STITCH FIX INCcall	$400,000	–	10,000	–	0.42%	–
SOFI	New	SOFI TECHNOLOGIES INCput	$397,000	–	25,000	–	0.42%	–
VLDR	New	VELODYNE LIDAR INCcall	$355,000	–	60,000	–	0.38%	–
CASA	New	CASA SYS INCcall	$339,000	–	50,000	–	0.36%	–
	New	GINKGO BIOWORKS HOLDINGS INCput	$290,000	–	25,000	–	0.31%	–
VSAT	New	VIASAT INCcall	$275,000	–	5,000	–	0.29%	–
	New	MATTERPORT INCcall	$236,000	–	12,500	–	0.25%	–
Z	Sell	ZILLOW GROUP INCcall	$220,000	-76.1%	2,500	-66.7%	0.23%	-92.7%
SECO	Sell	SECOO HLDG LTDadr	$161,000	-73.3%	130,170	-46.9%	0.17%	-91.9%
	New	BLACKSKY TECHNOLOGY INCcall	$155,000	–	15,000	–	0.16%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INcall	$70,000	-61.7%	22,500	-50.0%	0.07%	-88.4%
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-16,331	–	-0.23%	–
TRVG	Exit	TRIVAGO N V	$0	–	-30,500	–	-0.35%	–
BBIG	Exit	VINCO VENTURES INCcall	$0	–	-45,000	–	-0.62%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-15,000	–	-0.70%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-3,654	–	-0.73%	–
VALN	Exit	VALNEVA SEsponsored ads	$0	–	-8,109	–	-0.74%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-5,777	–	-0.77%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-4,500	–	-0.82%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,000	–	-0.96%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,500	–	-1.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-504	–	-1.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,250	–	-1.11%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-3,000	–	-1.12%	–
AMBA	Exit	AMBARELLA INC	$0	–	-3,077	–	-1.14%	–
MXL	Exit	MAXLINEAR INC	$0	–	-7,750	–	-1.14%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-12,500	–	-1.32%	–
DZSI	Exit	DZS INC	$0	–	-19,277	–	-1.39%	–
YI	Exit	111 INCads	$0	–	-44,701	–	-1.41%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,000	–	-1.42%	–
VSAT	Exit	VIASAT INC	$0	–	-9,153	–	-1.59%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-19,500	–	-1.64%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-15,000	–	-1.68%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,500	–	-1.89%	–
EXTR	Exit	EXTREME NETWORKS INCcall	$0	–	-50,000	–	-1.94%	–
TIGR	Exit	UP FINTECH HLDG LTDcall	$0	–	-21,500	–	-2.17%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-40,916	–	-2.65%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,000	–	-2.78%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-2,500	–	-3.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500	–	-3.72%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-40,000	–	-3.81%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-20,000	–	-4.06%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-65,000	–	-4.21%	–
QFIN	Exit	360 DIGITECH INCcall	$0	–	-30,000	–	-4.37%	–
SNAP	Exit	SNAP INCcall	$0	–	-20,000	–	-4.74%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-35,000	–	-5.18%	–
BIDU	Exit	BAIDU INCcall	$0	–	-7,500	–	-5.33%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-15,000	–	-7.44%	–

Q2 2021

			Value		Shares		↓ Weighting
AMAT	New	APPLIED MATLS INCcall	$2,136,000	–	15,000	–	7.44%	–
UBER	New	UBER TECHNOLOGIES INCcall	$1,805,000	–	36,000	–	6.28%	–
BIDU	New	BAIDU INCcall	$1,530,000	–	7,500	–	5.33%	–
TRVG	New	TRIVAGO N Vcall	$1,517,000	–	457,900	–	5.28%	–
MXL	New	MAXLINEAR INCcall	$1,487,000	–	35,000	–	5.18%	–
SNAP	New	SNAP INCcall	$1,363,000	–	20,000	–	4.74%	–
QFIN	New	360 DIGITECH INCcall	$1,255,000	–	30,000	–	4.37%	–
SOHU	New	SOHU COM LTDcall	$1,209,000	–	65,000	–	4.21%	–
MRVL	New	MARVELL TECHNOLOGY INCcall	$1,166,000	–	20,000	–	4.06%	–
JNPR	New	JUNIPER NETWORKS INCcall	$1,094,000	–	40,000	–	3.81%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,070,000	–	2,500	–	3.72%	–
Z	New	ZILLOW GROUP INCcall	$919,000	–	7,500	–	3.20%	–
QQQ	New	INVESCO QQQ TRput	$886,000	–	2,500	–	3.08%	–
NVDA	New	NVIDIA CORPORATION	$800,000	–	1,000	–	2.78%	–
SOHU	New	SOHU COM LTDsponsored ads	$761,000	–	40,916	–	2.65%	–
TIGR	New	UP FINTECH HLDG LTDcall	$623,000	–	21,500	–	2.17%	–
SECO	New	SECOO HLDG LTDadr	$603,000	–	245,265	–	2.10%	–
BA	New	BOEING COcall	$599,000	–	2,500	–	2.08%	–
EXTR	New	EXTREME NETWORKS INCcall	$558,000	–	50,000	–	1.94%	–
ANET	New	ARISTA NETWORKS INC	$543,000	–	1,500	–	1.89%	–
FUBO	New	FUBOTV INCcall	$482,000	–	15,000	–	1.68%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$471,000	–	19,500	–	1.64%	–
VSAT	New	VIASAT INC	$456,000	–	9,153	–	1.59%	–
BIDU	New	BAIDU INCspon adr rep a	$408,000	–	2,000	–	1.42%	–
YI	New	111 INCads	$406,000	–	44,701	–	1.41%	–
DZSI	New	DZS INC	$400,000	–	19,277	–	1.39%	–
DBX	New	DROPBOX INCcl a	$379,000	–	12,500	–	1.32%	–
MXL	New	MAXLINEAR INC	$329,000	–	7,750	–	1.14%	–
AMBA	New	AMBARELLA INC	$328,000	–	3,077	–	1.14%	–
SHAK	New	SHAKE SHACK INCcl a	$321,000	–	3,000	–	1.12%	–
AMAT	New	APPLIED MATLS INC	$320,000	–	2,250	–	1.11%	–
ALGN	New	ALIGN TECHNOLOGY INC	$308,000	–	504	–	1.07%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$306,000	–	2,500	–	1.06%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$276,000	–	1,000	–	0.96%	–
WB	New	WEIBO CORPsponsored adr	$237,000	–	4,500	–	0.82%	–
NTNX	New	NUTANIX INCcl a	$221,000	–	5,777	–	0.77%	–
VALN	New	VALNEVA SEsponsored ads	$214,000	–	8,109	–	0.74%	–
GLBE	New	GLOBAL E ONLINE LTD	$209,000	–	3,654	–	0.73%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$200,000	–	15,000	–	0.70%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INcall	$183,000	–	45,000	–	0.64%	–
BBIG	New	VINCO VENTURES INCcall	$178,000	–	45,000	–	0.62%	–
TRVG	New	TRIVAGO N V	$101,000	–	30,500	–	0.35%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$66,000	–	16,331	–	0.23%	–

Q4 2020

			Value		Shares		↓ Weighting
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-15,000	–	-0.05%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-15,000	–	-0.06%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-15,000	–	-0.11%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-20,000	–	-0.13%	–
VITL	Exit	VITAL FARMS INC	$0	–	-5,000	–	-0.14%	–
TSLA	Exit	TESLA INCcall	$0	–	-500	–	-0.14%	–
UMC	Exit	UNITED MICROELECTRONICS CORPcall	$0	–	-44,700	–	-0.14%	–
NIU	Exit	NIU TECHNOLOGIEScall	$0	–	-11,800	–	-0.15%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-41,200	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-500	–	-0.16%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-13,000	–	-0.16%	–
XLNX	Exit	XILINX INCcall	$0	–	-2,500	–	-0.17%	–
FAT	Exit	FAT BRANDS INC	$0	–	-49,900	–	-0.19%	–
VMW	Exit	VMWARE INC	$0	–	-2,000	–	-0.19%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-15,000	–	-0.20%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-4,600	–	-0.20%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-27,500	–	-0.20%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,423	–	-0.21%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,500	–	-0.21%	–
TAOP	Exit	TAOPING INC	$0	–	-123,200	–	-0.22%	–
CVNA	Exit	CARVANA COcall	$0	–	-1,500	–	-0.22%	–
AXTI	Exit	AXT INCcall	$0	–	-56,200	–	-0.23%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-2,500	–	-0.23%	–
MRNA	Exit	MODERNA INCcall	$0	–	-5,000	–	-0.24%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,500	–	-0.28%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-60,000	–	-0.28%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-30,000	–	-0.30%	–
TWTR	Exit	TWITTER INCcall	$0	–	-10,000	–	-0.30%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-40,000	–	-0.31%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-18,746	–	-0.32%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-10,000	–	-0.35%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-15,750	–	-0.36%	–
OKTA	Exit	OKTA INCput	$0	–	-2,500	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,000	–	-0.36%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-14,600	–	-0.39%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-233,022	–	-0.42%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-17,500	–	-0.42%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,250	–	-0.44%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-21,400	–	-0.44%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-23,000	–	-0.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,200	–	-0.56%	–
AMBA	Exit	AMBARELLA INC	$0	–	-16,500	–	-0.57%	–
QRVO	Exit	QORVO INC	$0	–	-7,000	–	-0.60%	–
PLAN	Exit	ANAPLAN INC	$0	–	-16,000	–	-0.67%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-10,000	–	-0.68%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-35,000	–	-0.68%	–
DDOG	Exit	DATADOG INCput	$0	–	-10,000	–	-0.68%	–
LI	Exit	LI AUTO INCcall	$0	–	-60,000	–	-0.70%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-20,000	–	-0.70%	–
RH	Exit	RH	$0	–	-3,000	–	-0.76%	–
MDB	Exit	MONGODB INCput	$0	–	-5,000	–	-0.77%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-100,000	–	-0.78%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-30,000	–	-0.83%	–
BIDU	Exit	BAIDU INCcall	$0	–	-10,000	–	-0.84%	–
KRNT	Exit	KORNIT DIGITAL LTDcall	$0	–	-19,600	–	-0.85%	–
TLT	Exit	ISHARES TRput	$0	–	-10,000	–	-1.09%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-50,000	–	-1.22%	–
SNAP	Exit	SNAP INCcall	$0	–	-70,000	–	-1.22%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-49,300	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-6,000	–	-1.34%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-13,458	–	-1.35%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-10,000	–	-1.40%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-70,000	–	-1.43%	–
MOBL	Exit	MOBILEIRON INCcall	$0	–	-311,500	–	-1.46%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-111,800	–	-1.48%	–
AAPL	Exit	APPLE INCput	$0	–	-20,000	–	-1.54%	–
PINS	Exit	PINTEREST INCcall	$0	–	-65,000	–	-1.80%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-27,500	–	-1.86%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-7,700	–	-2.78%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-15,000	–	-2.78%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-200,000	–	-4.86%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-110,000	–	-24.55%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-140,000	–	-25.92%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$38,898,000	–	140,000	–	25.92%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$36,838,000	+19.5%	110,000	+10.0%	24.55%	-1.2%
UBER	Buy	UBER TECHNOLOGIES INCcall	$7,296,000	+193.5%	200,000	+150.0%	4.86%	+142.8%
QQQ	Buy	INVESCO QQQ TRcall	$4,168,000	+68.3%	15,000	+50.0%	2.78%	+39.2%
NVDA	Sell	NVIDIA CORPORATIONcall	$4,167,000	-59.4%	7,700	-71.5%	2.78%	-66.4%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$2,794,000	+385.1%	27,500	+175.0%	1.86%	+301.3%
PINS	Sell	PINTEREST INCcall	$2,698,000	+73.8%	65,000	-7.1%	1.80%	+43.8%
AAPL	New	APPLE INCput	$2,316,000	–	20,000	–	1.54%	–
SOHU	New	SOHU COM LTDcall	$2,220,000	–	111,800	–	1.48%	–
MOBL	New	MOBILEIRON INCcall	$2,184,000	–	311,500	–	1.46%	–
STM	New	STMICROELECTRONICS N Vcall	$2,148,000	–	70,000	–	1.43%	–
MSTR	New	MICROSTRATEGY INCcl a new	$2,026,000	–	13,458	–	1.35%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,009,000	-81.4%	6,000	-82.9%	1.34%	-84.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$1,957,000	-34.3%	49,300	-42.0%	1.30%	-45.7%
SNAP	Sell	SNAP INCcall	$1,828,000	-24.1%	70,000	-31.7%	1.22%	-37.2%
UBER	Buy	UBER TECHNOLOGIES INCput	$1,824,000	+291.4%	50,000	+233.3%	1.22%	+224.3%
TLT	Buy	ISHARES TRput	$1,633,000	+298.3%	10,000	+300.0%	1.09%	+229.7%
KRNT	New	KORNIT DIGITAL LTDcall	$1,271,000	–	19,600	–	0.85%	–
BIDU	New	BAIDU INCcall	$1,266,000	–	10,000	–	0.84%	–
PINS	New	PINTEREST INCcl a	$1,245,000	–	30,000	–	0.83%	–
SDC	New	SMILEDIRECTCLUB INC	$1,168,000	–	100,000	–	0.78%	–
MDB	New	MONGODB INCput	$1,158,000	–	5,000	–	0.77%	–
RH	New	RH	$1,148,000	–	3,000	–	0.76%	–
AMBA	New	AMBARELLA INCput	$1,044,000	–	20,000	–	0.70%	–
LI	New	LI AUTO INCcall	$1,043,000	–	60,000	–	0.70%	–
DDOG	New	DATADOG INCput	$1,022,000	–	10,000	–	0.68%	–
VCRA	New	VOCERA COMMUNICATIONS INCcall	$1,018,000	–	35,000	–	0.68%	–
Z	Sell	ZILLOW GROUP INCput	$1,016,000	-11.8%	10,000	-50.0%	0.68%	-27.0%
PLAN	New	ANAPLAN INC	$1,001,000	–	16,000	–	0.67%	–
QRVO	New	QORVO INC	$903,000	–	7,000	–	0.60%	–
AMBA	New	AMBARELLA INC	$861,000	–	16,500	–	0.57%	–
QCOM	Buy	QUALCOMM INC	$847,000	+313.2%	7,200	+220.0%	0.56%	+242.4%
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$782,000	–	23,000	–	0.52%	–
TCOM	New	TRIP COM GROUP LTDcall	$666,000	–	21,400	–	0.44%	–
BIDU	New	BAIDU INCspon adr rep a	$665,000	–	5,250	–	0.44%	–
UBER	New	UBER TECHNOLOGIES INC	$638,000	–	17,500	–	0.42%	–
SECO	New	SECOO HLDG LTDadr	$622,000	–	233,022	–	0.42%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$580,000	+6.8%	14,600	-5.8%	0.39%	-11.4%
NVDA	Sell	NVIDIA CORPORATION	$541,000	-88.2%	1,000	-91.7%	0.36%	-90.3%
OKTA	New	OKTA INCput	$535,000	–	2,500	–	0.36%	–
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$536,000	+68.6%	15,750	+70.3%	0.36%	+39.5%
AMBA	New	AMBARELLA INCcall	$522,000	–	10,000	–	0.35%	–
DAO	Buy	YOUDAO INCsponsored ads	$484,000	+84.0%	18,746	+167.8%	0.32%	+52.4%
SDC	New	SMILEDIRECTCLUB INCcall	$467,000	–	40,000	–	0.31%	–
TWTR	New	TWITTER INCcall	$445,000	–	10,000	–	0.30%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$443,000	–	30,000	–	0.30%	–
MOBL	New	MOBILEIRON INC	$421,000	–	60,000	–	0.28%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$419,000	-35.7%	1,500	-45.5%	0.28%	-46.9%
MRNA	New	MODERNA INCcall	$354,000	–	5,000	–	0.24%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$343,000	–	2,500	–	0.23%	–
AXTI	New	AXT INCcall	$344,000	–	56,200	–	0.23%	–
CVNA	New	CARVANA COcall	$335,000	–	1,500	–	0.22%	–
TAOP	New	TAOPING INC	$325,000	–	123,200	–	0.22%	–
FIVE	New	FIVE BELOW INC	$318,000	–	2,500	–	0.21%	–
CVNA	New	CARVANA COcl a	$317,000	–	1,423	–	0.21%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$307,000	+63.3%	27,500	-8.3%	0.20%	+35.8%
SHAK	New	SHAKE SHACK INCcl a	$297,000	–	4,600	–	0.20%	–
TRIP	New	TRIPADVISOR INCcall	$294,000	–	15,000	–	0.20%	–
VMW	New	VMWARE INC	$287,000	–	2,000	–	0.19%	–
FAT	New	FAT BRANDS INC	$281,000	–	49,900	–	0.19%	–
XLNX	Sell	XILINX INCcall	$261,000	-73.5%	2,500	-75.0%	0.17%	-78.1%
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$247,000	–	13,000	–	0.16%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$235,000	–	500	–	0.16%	–
ISEE	Buy	IVERIC BIO INCcall	$232,000	+127.5%	41,200	+106.0%	0.16%	+89.0%
NIU	New	NIU TECHNOLOGIEScall	$227,000	–	11,800	–	0.15%	–
TSLA	Sell	TESLA INCcall	$215,000	-97.9%	500	-94.7%	0.14%	-98.3%
UMC	New	UNITED MICROELECTRONICS CORPcall	$214,000	–	44,700	–	0.14%	–
VITL	New	VITAL FARMS INC	$203,000	–	5,000	–	0.14%	–
UA	New	UNDER ARMOUR INCcall	$197,000	–	20,000	–	0.13%	–
EB	New	EVENTBRITE INCcall	$163,000	–	15,000	–	0.11%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$90,000	–	15,000	–	0.06%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$72,000	–	15,000	–	0.05%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-30,000	–	-0.06%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-10,000	–	-0.13%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-9,500	–	-0.16%	–
IPHI	Exit	INPHI CORP	$0	–	-1,700	–	-0.16%	–
TAOP	Exit	TAOPING INC	$0	–	-428,099	–	-0.16%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-1,850	–	-0.17%	–
FSLY	Exit	FASTLY INCput	$0	–	-2,500	–	-0.17%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-6,500	–	-0.17%	–
UPWK	Exit	UPWORK INC	$0	–	-15,000	–	-0.18%	–
DBX	Exit	DROPBOX INCcall	$0	–	-10,000	–	-0.18%	–
CLDR	Exit	CLOUDERA INC	$0	–	-17,500	–	-0.18%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-4,500	–	-0.18%	–
INSG	Exit	INSEEGO CORPcall	$0	–	-20,000	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-750	–	-0.19%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,500	–	-0.21%	–
CEVA	Exit	CEVA INC	$0	–	-7,000	–	-0.21%	–
WTRH	Exit	WAITR HLDGS INCcall	$0	–	-100,000	–	-0.21%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-5,000	–	-0.25%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,200	–	-0.25%	–
WRAP	Exit	WRAP TECHNOLOGIES INCcall	$0	–	-30,000	–	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-3,250	–	-0.26%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-14,500	–	-0.26%	–
CERS	Exit	CERUS CORPcall	$0	–	-50,000	–	-0.27%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,500	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,500	–	-0.29%	–
CATS	Exit	CATASYS INCcall	$0	–	-15,000	–	-0.30%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-30,000	–	-0.31%	–
NEWR	Exit	NEW RELIC INC	$0	–	-6,000	–	-0.33%	–
UPWK	Exit	UPWORK INCcall	$0	–	-30,000	–	-0.35%	–
VRM	Exit	VROOM INC	$0	–	-8,500	–	-0.36%	–
CHGG	Exit	CHEGG INC	$0	–	-7,000	–	-0.38%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-17,600	–	-0.43%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-7,200	–	-0.46%	–
TSLA	Exit	TESLA INC	$0	–	-550	–	-0.48%	–
SPLK	Exit	SPLUNK INCput	$0	–	-3,000	–	-0.48%	–
TWOU	Exit	2U INC	$0	–	-16,000	–	-0.49%	–
LPSN	Exit	LIVEPERSON INCcall	$0	–	-15,000	–	-0.50%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,000	–	-0.50%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-12,000	–	-0.52%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-2,500	–	-0.56%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,500	–	-0.56%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,000	–	-0.60%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-50,000	–	-0.66%	–
WDAY	Exit	WORKDAY INCput	$0	–	-5,000	–	-0.76%	–
ADBE	Exit	ADOBE INCput	$0	–	-2,500	–	-0.88%	–
SNAP	Exit	SNAP INCput	$0	–	-50,000	–	-0.95%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-15,250	–	-0.98%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-5,000	–	-1.04%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-5,000	–	-1.26%	–
TSLA	Exit	TESLA INCput	$0	–	-1,500	–	-1.30%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-50,000	–	-1.34%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-10,000	–	-1.51%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-5,000	–	-1.53%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-7,500	–	-1.56%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-10,000	–	-1.60%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-50,000	–	-2.32%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$30,836,000	–	100,000	–	24.84%	–
SPY	New	SPDR S&P 500 ETF TRcall	$10,793,000	–	35,000	–	8.70%	–
NVDA	New	NVIDIA CORPORATIONcall	$10,258,000	–	27,000	–	8.26%	–
TSLA	New	TESLA INCcall	$10,258,000	–	9,500	–	8.26%	–
NVDA	New	NVIDIA CORPORATION	$4,597,000	–	12,100	–	3.70%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$2,980,000	–	85,000	–	2.40%	–
Z	New	ZILLOW GROUP INCcall	$2,881,000	–	50,000	–	2.32%	–
UBER	New	UBER TECHNOLOGIES INCcall	$2,486,000	–	80,000	–	2.00%	–
QQQ	New	INVESCO QQQ TRcall	$2,476,000	–	10,000	–	2.00%	–
SNAP	New	SNAP INCcall	$2,408,000	–	102,500	–	1.94%	–
MSFT	New	MICROSOFT CORPput	$2,035,000	–	10,000	–	1.64%	–
SPLK	New	SPLUNK INCcall	$1,987,000	–	10,000	–	1.60%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$1,936,000	–	7,500	–	1.56%	–
NVDA	New	NVIDIA CORPORATIONput	$1,900,000	–	5,000	–	1.53%	–
CRM	New	SALESFORCE COM INCput	$1,873,000	–	10,000	–	1.51%	–
DKNG	New	DRAFTKINGS INCcall	$1,663,000	–	50,000	–	1.34%	–
TSLA	New	TESLA INCput	$1,620,000	–	1,500	–	1.30%	–
LULU	New	LULULEMON ATHLETICA INCcall	$1,560,000	–	5,000	–	1.26%	–
PINS	New	PINTEREST INCcall	$1,552,000	–	70,000	–	1.25%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$1,291,000	–	5,000	–	1.04%	–
AVAV	New	AEROVIRONMENT INC	$1,214,000	–	15,250	–	0.98%	–
SNAP	New	SNAP INCput	$1,175,000	–	50,000	–	0.95%	–
Z	New	ZILLOW GROUP INCput	$1,152,000	–	20,000	–	0.93%	–
ADBE	New	ADOBE INCput	$1,088,000	–	2,500	–	0.88%	–
XLNX	New	XILINX INCcall	$984,000	–	10,000	–	0.79%	–
WDAY	New	WORKDAY INCput	$937,000	–	5,000	–	0.76%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$817,000	–	50,000	–	0.66%	–
WDAY	New	WORKDAY INCcl a	$749,000	–	4,000	–	0.60%	–
SPLK	New	SPLUNK INC	$695,000	–	3,500	–	0.56%	–
COUP	New	COUPA SOFTWARE INCput	$693,000	–	2,500	–	0.56%	–
MPWR	New	MONOLITHIC PWR SYS INC	$652,000	–	2,750	–	0.52%	–
KRNT	New	KORNIT DIGITAL LTD	$641,000	–	12,000	–	0.52%	–
LULU	New	LULULEMON ATHLETICA INC	$624,000	–	2,000	–	0.50%	–
LPSN	New	LIVEPERSON INCcall	$621,000	–	15,000	–	0.50%	–
TWOU	New	2U INC	$607,000	–	16,000	–	0.49%	–
SPLK	New	SPLUNK INCput	$596,000	–	3,000	–	0.48%	–
TSLA	New	TESLA INC	$594,000	–	550	–	0.48%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$576,000	–	10,000	–	0.46%	–
AVAV	New	AEROVIRONMENT INCcall	$573,000	–	7,200	–	0.46%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$543,000	–	15,500	–	0.44%	–
NVTA	New	INVITAE CORPcall	$533,000	–	17,600	–	0.43%	–
CHGG	New	CHEGG INC	$471,000	–	7,000	–	0.38%	–
UBER	New	UBER TECHNOLOGIES INCput	$466,000	–	15,000	–	0.38%	–
VRM	New	VROOM INC	$443,000	–	8,500	–	0.36%	–
UPWK	New	UPWORK INCcall	$433,000	–	30,000	–	0.35%	–
NEWR	New	NEW RELIC INC	$413,000	–	6,000	–	0.33%	–
TLT	New	ISHARES TRput	$410,000	–	2,500	–	0.33%	–
CLDR	New	CLOUDERA INCcall	$382,000	–	30,000	–	0.31%	–
CATS	New	CATASYS INCcall	$371,000	–	15,000	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$358,000	–	2,500	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$332,000	–	5,500	–	0.27%	–
CERS	New	CERUS CORPcall	$330,000	–	50,000	–	0.27%	–
DADA	New	DADA NEXUS LTDads	$323,000	–	14,500	–	0.26%	–
XLNX	New	XILINX INC	$320,000	–	3,250	–	0.26%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$318,000	–	9,250	–	0.26%	–
WRAP	New	WRAP TECHNOLOGIES INCcall	$314,000	–	30,000	–	0.25%	–
AXON	New	AXON ENTERPRISE INC	$314,000	–	3,200	–	0.25%	–
BLUE	New	BLUEBIRD BIO INCcall	$305,000	–	5,000	–	0.25%	–
DAO	New	YOUDAO INCsponsored ads	$263,000	–	7,000	–	0.21%	–
WTRH	New	WAITR HLDGS INCcall	$263,000	–	100,000	–	0.21%	–
CEVA	New	CEVA INC	$262,000	–	7,000	–	0.21%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$257,000	–	3,500	–	0.21%	–
AVGO	New	BROADCOM INC	$237,000	–	750	–	0.19%	–
INSG	New	INSEEGO CORPcall	$232,000	–	20,000	–	0.19%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$230,000	–	4,500	–	0.18%	–
CLDR	New	CLOUDERA INC	$223,000	–	17,500	–	0.18%	–
DBX	New	DROPBOX INCcall	$218,000	–	10,000	–	0.18%	–
UPWK	New	UPWORK INC	$217,000	–	15,000	–	0.18%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$216,000	–	6,500	–	0.17%	–
FSLY	New	FASTLY INCput	$213,000	–	2,500	–	0.17%	–
KRTX	New	KARUNA THERAPEUTICS INC	$206,000	–	1,850	–	0.17%	–
QCOM	New	QUALCOMM INC	$205,000	–	2,250	–	0.16%	–
TAOP	New	TAOPING INC	$201,000	–	428,099	–	0.16%	–
IPHI	New	INPHI CORP	$200,000	–	1,700	–	0.16%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$200,000	–	9,500	–	0.16%	–
SRNE	New	SORRENTO THERAPEUTICS INCcall	$188,000	–	30,000	–	0.15%	–
FMCI	New	FORUM MERGER II CORPcl a	$165,000	–	10,000	–	0.13%	–
ISEE	New	IVERIC BIO INCcall	$102,000	–	20,000	–	0.08%	–
WTRH	New	WAITR HLDGS INC	$79,000	–	30,000	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,500	–	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-500	–	-0.03%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-5,000	–	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-6,500	–	-0.05%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-6,000	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,000	–	-0.07%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-16,800	–	-0.08%	–
RUN	Exit	SUNRUN INCcall	$0	–	-11,000	–	-0.09%	–
AMBA	Exit	AMBARELLA INC	$0	–	-3,000	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-750	–	-0.09%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,500	–	-0.10%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Iput	$0	–	-10,000	–	-0.10%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,500	–	-0.11%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-16,929	–	-0.11%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-8,000	–	-0.12%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-1,774	–	-0.12%	–
RH	Exit	RH	$0	–	-1,500	–	-0.12%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-40,900	–	-0.12%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-3,500	–	-0.13%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,500	–	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,500	–	-0.13%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-20,000	–	-0.13%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-2,500	–	-0.14%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-15,000	–	-0.15%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,500	–	-0.16%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-7,500	–	-0.16%	–
SLGG	Exit	SUPER LEAGUE GAMING INC	$0	–	-85,111	–	-0.17%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,500	–	-0.18%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,500	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,000	–	-0.18%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-9,500	–	-0.18%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,050	–	-0.18%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-12,500	–	-0.19%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-20,000	–	-0.20%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,500	–	-0.21%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-550	–	-0.22%	–
PI	Exit	IMPINJ INCcall	$0	–	-15,000	–	-0.22%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-18,000	–	-0.22%	–
SINA	Exit	SINA CORPord	$0	–	-12,500	–	-0.23%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,000	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-300	–	-0.24%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-25,000	–	-0.25%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPput	$0	–	-30,000	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,500	–	-0.27%	–
TER	Exit	TERADYNE INC	$0	–	-10,000	–	-0.27%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-100,000	–	-0.27%	–
SE	Exit	SEA LTDput	$0	–	-20,000	–	-0.29%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-21,500	–	-0.30%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-2,500	–	-0.30%	–
TLND	Exit	TALEND S Aads	$0	–	-19,250	–	-0.31%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-30,000	–	-0.31%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-27,500	–	-0.32%	–
MDLA	Exit	MEDALLIA INC	$0	–	-25,500	–	-0.33%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,100	–	-0.34%	–
TSLA	Exit	TESLA INCput	$0	–	-3,000	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,500	–	-0.35%	–
BIDU	Exit	BAIDU INCput	$0	–	-7,500	–	-0.36%	–
SINA	Exit	SINA CORPcall	$0	–	-20,000	–	-0.37%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-47,000	–	-0.37%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-27,500	–	-0.38%	–
CVNA	Exit	CARVANA COcall	$0	–	-12,500	–	-0.39%	–
TWTR	Exit	TWITTER INC	$0	–	-20,000	–	-0.39%	–
TSLA	Exit	TESLA INC	$0	–	-3,500	–	-0.40%	–
CLDR	Exit	CLOUDERA INC	$0	–	-100,000	–	-0.42%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-16,600	–	-0.42%	–
PINS	Exit	PINTEREST INCcall	$0	–	-35,000	–	-0.43%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-15,100	–	-0.44%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-15,000	–	-0.44%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,000	–	-0.44%	–
SNAP	Exit	SNAP INCcall	$0	–	-60,000	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-4,250	–	-0.45%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-12,500	–	-0.45%	–
IQ	Exit	IQIYI INCcall	$0	–	-60,000	–	-0.45%	–
PDD	Exit	PINDUODUO INCput	$0	–	-30,000	–	-0.45%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,500	–	-0.47%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-47,500	–	-0.48%	–
TWLO	Exit	TWILIO INCcall	$0	–	-10,000	–	-0.52%	–
AAPL	Exit	APPLE INCcall	$0	–	-5,000	–	-0.52%	–
BILI	Exit	BILIBILI INCcall	$0	–	-80,000	–	-0.53%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-85,700	–	-0.56%	–
GDS	Exit	GDS HLDGS LTDcall	$0	–	-30,000	–	-0.56%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	–	-0.58%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-100,000	–	-0.62%	–
DBX	Exit	DROPBOX INCcall	$0	–	-72,000	–	-0.68%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-50,400	–	-0.69%	–
SE	Exit	SEA LTDcall	$0	–	-50,000	–	-0.72%	–
KLAC	Exit	KLA CORPORATION	$0	–	-10,000	–	-0.75%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-59,500	–	-0.81%	–
TER	Exit	TERADYNE INCcall	$0	–	-30,000	–	-0.81%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,500	–	-0.86%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-30,000	–	-0.87%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-10,000	–	-0.90%	–
HUYA	Exit	HUYA INCcall	$0	–	-85,600	–	-0.95%	–
MOBL	Exit	MOBILEIRON INCcall	$0	–	-316,000	–	-0.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,500	–	-1.04%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-20,000	–	-1.12%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-50,000	–	-1.17%	–
BIDU	Exit	BAIDU INCcall	$0	–	-24,400	–	-1.17%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-15,000	–	-1.22%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-100,000	–	-1.27%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-30,000	–	-1.38%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-20,000	–	-1.39%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	–	-1.52%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-190,200	–	-1.63%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-118,000	–	-1.65%	–
TLT	Exit	ISHARES TRput	$0	–	-25,000	–	-1.67%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-145,000	–	-1.70%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-35,000	–	-1.70%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-15,000	–	-1.88%	–
FB	Exit	FACEBOOK INCcall	$0	–	-25,000	–	-2.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-15,000	–	-2.08%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-211,800	–	-3.19%	–
TSLA	Exit	TESLA INCcall	$0	–	-35,500	–	-4.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-60,000	–	-4.70%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-62,500	–	-8.68%	–
IWM	Exit	ISHARES TRcall	$0	–	-152,500	–	-10.80%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-130,000	–	-11.49%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRcall	$24,545,000	-29.0%	130,000	-29.7%	11.49%	+42.0%
IWM	Buy	ISHARES TRcall	$23,079,000	+121.5%	152,500	+127.6%	10.80%	+342.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$18,548,000	-73.6%	62,500	-74.0%	8.68%	-47.3%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$10,034,000	+64.5%	60,000	+66.7%	4.70%	+228.6%
TSLA	Buy	TESLA INCcall	$8,551,000	+112.6%	35,500	+97.2%	4.00%	+324.8%
PDD	Buy	PINDUODUO INCcall	$6,824,000	+727.2%	211,800	+429.5%	3.19%	+1554.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$4,452,000	-93.5%	15,000	-93.6%	2.08%	-87.1%
FB	New	FACEBOOK INCcall	$4,452,000	–	25,000	–	2.08%	–
NFLX	Sell	NETFLIX INCcall	$4,014,000	-72.7%	15,000	-62.5%	1.88%	-45.4%
PYPL	New	PAYPAL HLDGS INCcall	$3,626,000	–	35,000	–	1.70%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$3,621,000	-17.6%	145,000	-21.2%	1.70%	+64.7%
TLT	Sell	ISHARES TRput	$3,577,000	-46.1%	25,000	-50.0%	1.67%	+7.7%
Z	Sell	ZILLOW GROUP INCcall	$3,519,000	-59.5%	118,000	-37.0%	1.65%	-19.1%
LSCC	New	LATTICE SEMICONDUCTOR CORPcall	$3,478,000	–	190,200	–	1.63%	–
XLU	New	SELECT SECTOR SPDR TRput	$3,237,000	–	50,000	–	1.52%	–
CRM	Sell	SALESFORCE COM INCcall	$2,969,000	-55.5%	20,000	-54.5%	1.39%	-11.1%
SHAK	Buy	SHAKE SHACK INCcall	$2,941,000	+103.7%	30,000	+50.0%	1.38%	+307.4%
ASHR	Buy	DBX ETF TRcall	$2,709,000	+28.3%	100,000	+33.3%	1.27%	+156.2%
NVDA	Buy	NVIDIA CORPcall	$2,611,000	+535.3%	15,000	+500.0%	1.22%	+1172.9%
BIDU	Buy	BAIDU INCcall	$2,507,000	+327.1%	24,400	+388.0%	1.17%	+756.2%
AMAT	Sell	APPLIED MATLS INCcall	$2,495,000	-20.6%	50,000	-28.6%	1.17%	+58.7%
SMH	Sell	VANECK VECTORS ETF TRcall	$2,383,000	-73.0%	20,000	-75.0%	1.12%	-46.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,226,000	–	7,500	–	1.04%	–
MOBL	Buy	MOBILEIRON INCcall	$2,068,000	+72.8%	316,000	+63.7%	0.97%	+245.7%
HUYA	Sell	HUYA INCcall	$2,024,000	-55.8%	85,600	-53.8%	0.95%	-11.7%
LULU	New	LULULEMON ATHLETICA INCcall	$1,925,000	–	10,000	–	0.90%	–
DOCU	New	DOCUSIGN INCcall	$1,858,000	–	30,000	–	0.87%	–
NVDA	Buy	NVIDIA CORP	$1,828,000	+270.8%	10,500	+250.0%	0.86%	+644.3%
TER	New	TERADYNE INCcall	$1,737,000	–	30,000	–	0.81%	–
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$1,725,000	-69.3%	59,500	-67.8%	0.81%	-38.7%
KLAC	Buy	KLA CORPORATION	$1,595,000	+349.3%	10,000	+233.3%	0.75%	+800.0%
SE	Sell	SEA LTDcall	$1,548,000	-68.2%	50,000	-65.9%	0.72%	-36.4%
CTRP	Sell	CTRIP COM INTL LTDcall	$1,476,000	-70.6%	50,400	-62.9%	0.69%	-41.2%
DBX	Sell	DROPBOX INCcall	$1,452,000	-86.8%	72,000	-83.6%	0.68%	-73.6%
FEYE	New	FIREEYE INCcall	$1,334,000	–	100,000	–	0.62%	–
XLP	New	SELECT SECTOR SPDR TRput	$1,228,000	–	20,000	–	0.58%	–
GDS	New	GDS HLDGS LTDcall	$1,202,000	–	30,000	–	0.56%	–
VIAV	Buy	VIAVI SOLUTIONS INCcall	$1,200,000	+151.0%	85,700	+138.1%	0.56%	+401.8%
BILI	Sell	BILIBILI INCcall	$1,130,000	-74.9%	80,000	-71.0%	0.53%	-49.8%
AAPL	New	APPLE INCcall	$1,120,000	–	5,000	–	0.52%	–
TWLO	New	TWILIO INCcall	$1,100,000	–	10,000	–	0.52%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,021,000	+2.5%	47,500	-27.8%	0.48%	+105.2%
SPLK	Buy	SPLUNK INC	$1,002,000	+32.7%	8,500	+41.7%	0.47%	+165.0%
PDD	New	PINDUODUO INCput	$967,000	–	30,000	–	0.45%	–
IQ	Sell	IQIYI INCcall	$968,000	-50.7%	60,000	-36.8%	0.45%	-1.5%
QCOM	New	QUALCOMM INCcall	$954,000	–	12,500	–	0.45%	–
AAPL	New	APPLE INC	$952,000	–	4,250	–	0.45%	–
SNAP	Buy	SNAP INCcall	$948,000	+20.5%	60,000	+9.1%	0.44%	+141.3%
QQQ	New	INVESCO QQQ TRunit ser 1	$944,000	–	5,000	–	0.44%	–
AMBA	Sell	AMBARELLA INCcall	$943,000	+6.8%	15,000	-25.0%	0.44%	+113.0%
DOCU	New	DOCUSIGN INC	$935,000	–	15,100	–	0.44%	–
PINS	Buy	PINTEREST INCcall	$926,000	+112.4%	35,000	+118.8%	0.43%	+324.5%
CRUS	New	CIRRUS LOGIC INCcall	$889,000	–	16,600	–	0.42%	–
CLDR	New	CLOUDERA INC	$886,000	–	100,000	–	0.42%	–
TSLA	Buy	TESLA INC	$843,000	+25.8%	3,500	+16.7%	0.40%	+151.6%
TWTR	New	TWITTER INC	$824,000	–	20,000	–	0.39%	–
CVNA	Sell	CARVANA COcall	$825,000	-17.6%	12,500	-21.9%	0.39%	+65.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$820,000	-75.6%	27,500	-62.1%	0.38%	-51.3%
RDFN	New	REDFIN CORPcall	$791,000	–	47,000	–	0.37%	–
SINA	Sell	SINA CORPcall	$784,000	-69.2%	20,000	-66.1%	0.37%	-38.4%
BIDU	New	BAIDU INCput	$771,000	–	7,500	–	0.36%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$753,000	-59.6%	4,500	-59.1%	0.35%	-19.5%
TSLA	New	TESLA INCput	$723,000	–	3,000	–	0.34%	–
LRCX	New	LAM RESEARCH CORP	$716,000	–	3,100	–	0.34%	–
MDLA	New	MEDALLIA INC	$699,000	–	25,500	–	0.33%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$687,000	+91.9%	27,500	+83.3%	0.32%	+283.3%
ENPH	Buy	ENPHASE ENERGY INCcall	$667,000	+82.7%	30,000	+50.0%	0.31%	+267.1%
TLND	New	TALEND S Aads	$654,000	–	19,250	–	0.31%	–
NOW	New	SERVICENOW INCcall	$635,000	–	2,500	–	0.30%	–
CTRP	Buy	CTRIP COM INTL LTDsponsored ads	$630,000	+132.5%	21,500	+192.5%	0.30%	+368.3%
SE	Sell	SEA LTDput	$619,000	-93.9%	20,000	-93.4%	0.29%	-87.7%
ZNGA	New	ZYNGA INCcall	$582,000	–	100,000	–	0.27%	–
TER	New	TERADYNE INC	$579,000	–	10,000	–	0.27%	–
QCOM	New	QUALCOMM INC	$572,000	–	7,500	–	0.27%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPput	$549,000	–	30,000	–	0.26%	–
AMZN	New	AMAZON COM INC	$521,000	–	300	–	0.24%	–
SINA	Sell	SINA CORPord	$490,000	-23.0%	12,500	-15.3%	0.23%	+53.7%
PINS	Buy	PINTEREST INCcl a	$476,000	+336.7%	18,000	+350.0%	0.22%	+757.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$462,000	+79.8%	550	+57.1%	0.22%	+260.0%
PI	Sell	IMPINJ INCcall	$462,000	-19.2%	15,000	-25.0%	0.22%	+61.2%
PFPT	New	PROOFPOINT INC	$452,000	–	3,500	–	0.21%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$427,000	-25.6%	20,000	-33.3%	0.20%	+49.3%
PDD	New	PINDUODUO INCsponsored ads	$403,000	–	12,500	–	0.19%	–
LULU	Buy	LULULEMON ATHLETICA INC	$395,000	+9.7%	2,050	+2.5%	0.18%	+120.2%
GDS	New	GDS HLDGS LTDsponsored ads	$381,000	–	9,500	–	0.18%	–
BA	New	BOEING CO	$380,000	–	1,000	–	0.18%	–
AMAT	Buy	APPLIED MATLS INC	$374,000	+138.2%	7,500	+114.3%	0.18%	+373.0%
ASML	New	ASML HOLDING N V	$373,000	–	1,500	–	0.18%	–
SLGG	Buy	SUPER LEAGUE GAMING INC	$367,000	-31.7%	85,111	+35.6%	0.17%	+36.5%
ENTG	New	ENTEGRIS INC	$353,000	–	7,500	–	0.16%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$340,000	–	3,500	–	0.16%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$320,000	–	15,000	–	0.15%	–
SPLK	New	SPLUNK INCcall	$295,000	–	2,500	–	0.14%	–
BILI	Sell	BILIBILI INCspons ads rep z	$282,000	-58.2%	20,000	-51.8%	0.13%	-16.5%
ADI	New	ANALOG DEVICES INC	$279,000	–	2,500	–	0.13%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$273,000	-30.0%	2,500	-37.5%	0.13%	+40.7%
FAS	New	DIREXION SHS ETF TRdly fin bull new	$272,000	–	3,500	–	0.13%	–
MOBL	Sell	MOBILEIRON INC	$268,000	-37.7%	40,900	-41.1%	0.12%	+23.8%
RH	New	RH	$256,000	–	1,500	–	0.12%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$251,000	–	1,774	–	0.12%	–
SE	Sell	SEA LTDsponsored ads	$248,000	-83.9%	8,000	-82.8%	0.12%	-68.0%
TDOC	New	TELADOC HEALTH INC	$237,000	–	3,500	–	0.11%	–
VIAV	New	VIAVI SOLUTIONS INC	$237,000	–	16,929	–	0.11%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Iput	$215,000	–	10,000	–	0.10%	–
ESTC	New	ELASTIC N V	$206,000	–	2,500	–	0.10%	–
NFLX	Sell	NETFLIX INC	$201,000	-57.9%	750	-42.3%	0.09%	-16.1%
AMBA	Sell	AMBARELLA INC	$189,000	-85.7%	3,000	-90.0%	0.09%	-71.6%
RUN	New	SUNRUN INCcall	$184,000	–	11,000	–	0.09%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$180,000	–	16,800	–	0.08%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$145,000	-80.9%	5,000	-80.0%	0.07%	-61.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$110,000	-69.9%	6,000	-76.0%	0.05%	-40.0%
SNAP	Sell	SNAP INCcl a	$103,000	-28.0%	6,500	-35.0%	0.05%	+45.5%
DBX	Sell	DROPBOX INCcl a	$101,000	-86.2%	5,000	-82.8%	0.05%	-72.5%
TWLO	Buy	TWILIO INCcl a	$55,000	+61.8%	500	+100.0%	0.03%	+225.0%
ENPH	New	ENPHASE ENERGY INC	$33,000	–	1,500	–	0.02%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-10,000	–	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-2,500	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,500	–	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-10,000	–	-0.02%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-500	–	-0.03%	–
PI	Exit	IMPINJ INC	$0	–	-5,000	–	-0.03%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-6,500	–	-0.03%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-10,000	–	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-7,500	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-2,000	–	-0.04%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-35,000	–	-0.04%	–
OMCL	Exit	OMNICELL INC	$0	–	-2,500	–	-0.05%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-13,000	–	-0.05%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-17,500	–	-0.05%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-7,500	–	-0.05%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,500	–	-0.05%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-6,500	–	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,500	–	-0.06%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-6,500	–	-0.06%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-24,000	–	-0.06%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-7,500	–	-0.06%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,500	–	-0.06%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-20,000	–	-0.07%	–
NIO	Exit	NIO INCcall	$0	–	-120,300	–	-0.07%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-2,500	–	-0.07%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-5,000	–	-0.08%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-2,500	–	-0.08%	–
PETQ	Exit	PETIQ INCcall	$0	–	-10,000	–	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,750	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,000	–	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,000	–	-0.08%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-65,000	–	-0.08%	–
OKTA	Exit	OKTA INCput	$0	–	-3,000	–	-0.09%	–
QD	Exit	QUDIAN INCput	$0	–	-50,000	–	-0.09%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-10,000	–	-0.09%	–
GRUB	Exit	GRUBHUB INC	$0	–	-5,000	–	-0.09%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-20,000	–	-0.09%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,000	–	-0.09%	–
TRUP	Exit	TRUPANION INC	$0	–	-11,000	–	-0.09%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-65,000	–	-0.09%	–
SFIX	Exit	STITCH FIX INC	$0	–	-12,500	–	-0.09%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-2,500	–	-0.10%	–
PETQ	Exit	PETIQ INC	$0	–	-12,500	–	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-3,500	–	-0.10%	–
RUN	Exit	SUNRUN INC	$0	–	-22,500	–	-0.10%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-2,500	–	-0.10%	–
QD	Exit	QUDIAN INCadr	$0	–	-57,500	–	-0.10%	–
ZEN	Exit	ZENDESK INCput	$0	–	-5,000	–	-0.10%	–
ROKU	Exit	ROKU INCput	$0	–	-5,000	–	-0.11%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-15,000	–	-0.11%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-5,600	–	-0.11%	–
BILI	Exit	BILIBILI INCput	$0	–	-30,000	–	-0.11%	–
ETSY	Exit	ETSY INCcall	$0	–	-8,000	–	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-8,000	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-17,500	–	-0.12%	–
AYX	Exit	ALTERYX INCput	$0	–	-5,000	–	-0.13%	–
CVNA	Exit	CARVANA COcl a	$0	–	-9,000	–	-0.13%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-2,500	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,000	–	-0.13%	–
W	Exit	WAYFAIR INCcall	$0	–	-4,000	–	-0.14%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-80,000	–	-0.14%	–
MOMO	Exit	MOMO INCcall	$0	–	-17,400	–	-0.15%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-16,500	–	-0.15%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-28,500	–	-0.15%	–
HUYA	Exit	HUYA INC	$0	–	-26,700	–	-0.16%	–
NOW	Exit	SERVICENOW INCput	$0	–	-2,500	–	-0.16%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-29,000	–	-0.17%	–
CARG	Exit	CARGURUS INCcall	$0	–	-20,000	–	-0.17%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-5,000	–	-0.17%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,250	–	-0.18%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-20,350	–	-0.21%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-30,000	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,500	–	-0.23%	–
AAPL	Exit	APPLE INCput	$0	–	-5,000	–	-0.23%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-21,500	–	-0.23%	–
QD	Exit	QUDIAN INCcall	$0	–	-134,000	–	-0.24%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-50,000	–	-0.24%	–
TWLO	Exit	TWILIO INCput	$0	–	-7,500	–	-0.24%	–
WDAY	Exit	WORKDAY INCput	$0	–	-5,000	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-25,000	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,500	–	-0.24%	–
PSN	Exit	PARSONS CORPORATIONcall	$0	–	-28,500	–	-0.25%	–
ROKU	Exit	ROKU INCcall	$0	–	-12,000	–	-0.26%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-52,000	–	-0.27%	–
XLNX	Exit	XILINX INCcall	$0	–	-10,000	–	-0.28%	–
NTES	Exit	NETEASE INCcall	$0	–	-5,000	–	-0.30%	–
CBLK	Exit	CARBON BLACK INCcall	$0	–	-80,000	–	-0.31%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-10,000	–	-0.32%	–
YELP	Exit	YELP INCcall	$0	–	-40,000	–	-0.32%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-5,000	–	-0.35%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-61,100	–	-0.36%	–
MDB	Exit	MONGODB INCput	$0	–	-10,000	–	-0.36%	–
TLND	Exit	TALEND S Acall	$0	–	-47,500	–	-0.43%	–
ADBE	Exit	ADOBE INC	$0	–	-6,500	–	-0.45%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-4,600	–	-0.45%	–
DBX	Exit	DROPBOX INCput	$0	–	-82,900	–	-0.49%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-31,400	–	-0.53%	–
FDX	Exit	FEDEX CORPcall	$0	–	-15,000	–	-0.58%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-17,500	–	-0.60%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-65,000	–	-0.71%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-40,000	–	-0.73%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-40,000	–	-1.06%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-165,700	–	-2.21%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-62,500	–	-2.73%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$70,320,000	–	240,000	–	16.47%	–
SPY	New	SPDR S&P 500 ETF TRput	$68,855,000	–	235,000	–	16.13%	–
QQQ	New	INVESCO QQQ TRcall	$34,547,000	–	185,000	–	8.09%	–
NFLX	New	NETFLIX INCcall	$14,693,000	–	40,000	–	3.44%	–
QQQ	New	INVESCO QQQ TRput	$11,671,000	–	62,500	–	2.73%	–
DBX	New	DROPBOX INCcall	$10,997,000	–	439,000	–	2.58%	–
IWM	New	ISHARES TRcall	$10,419,000	–	67,000	–	2.44%	–
SE	New	SEA LTDput	$10,079,000	–	303,400	–	2.36%	–
ORCL	New	ORACLE CORPcall	$9,440,000	–	165,700	–	2.21%	–
SMH	New	VANECK VECTORS ETF TRcall	$8,814,000	–	80,000	–	2.06%	–
Z	New	ZILLOW GROUP INCcall	$8,693,000	–	187,400	–	2.04%	–
CRM	New	SALESFORCE COM INCcall	$6,676,000	–	44,000	–	1.56%	–
TLT	New	ISHARES TRput	$6,641,000	–	50,000	–	1.56%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$6,100,000	–	36,000	–	1.43%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$5,618,000	–	185,000	–	1.32%	–
CTRP	New	CTRIP COM INTL LTDcall	$5,020,000	–	136,000	–	1.18%	–
SE	New	SEA LTDcall	$4,867,000	–	146,500	–	1.14%	–
HUYA	New	HUYA INCcall	$4,581,000	–	185,400	–	1.07%	–
ADI	New	ANALOG DEVICES INCcall	$4,515,000	–	40,000	–	1.06%	–
BILI	New	BILIBILI INCcall	$4,495,000	–	276,300	–	1.05%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$4,392,000	–	184,000	–	1.03%	–
TSLA	New	TESLA INCcall	$4,022,000	–	18,000	–	0.94%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,363,000	–	72,500	–	0.79%	–
AMAT	New	APPLIED MATLS INCcall	$3,144,000	–	70,000	–	0.74%	–
GRUB	New	GRUBHUB INCcall	$3,120,000	–	40,000	–	0.73%	–
UBER	New	UBER TECHNOLOGIES INCcall	$3,015,000	–	65,000	–	0.71%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,559,000	–	17,500	–	0.60%	–
SINA	New	SINA CORPcall	$2,545,000	–	59,000	–	0.60%	–
FDX	New	FEDEX CORPcall	$2,463,000	–	15,000	–	0.58%	–
SHAK	New	SHAKE SHACK INCcl a	$2,267,000	–	31,400	–	0.53%	–
ASHR	New	DBX ETF TRcall	$2,112,000	–	75,000	–	0.50%	–
DBX	New	DROPBOX INCput	$2,077,000	–	82,900	–	0.49%	–
IQ	New	IQIYI INCcall	$1,962,000	–	95,000	–	0.46%	–
TREE	New	LENDINGTREE INC NEW	$1,932,000	–	4,600	–	0.45%	–
ADBE	New	ADOBE INC	$1,915,000	–	6,500	–	0.45%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,864,000	–	11,000	–	0.44%	–
TLND	New	TALEND S Acall	$1,833,000	–	47,500	–	0.43%	–
SE	New	SEA LTDsponsored ads	$1,545,000	–	46,500	–	0.36%	–
MDB	New	MONGODB INCput	$1,521,000	–	10,000	–	0.36%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$1,515,000	–	61,100	–	0.36%	–
SHOP	New	SHOPIFY INCput	$1,501,000	–	5,000	–	0.35%	–
SHAK	New	SHAKE SHACK INCcall	$1,444,000	–	20,000	–	0.34%	–
YELP	New	YELP INCcall	$1,367,000	–	40,000	–	0.32%	–
CAT	New	CATERPILLAR INC DELcall	$1,363,000	–	10,000	–	0.32%	–
CBLK	New	CARBON BLACK INCcall	$1,338,000	–	80,000	–	0.31%	–
AMBA	New	AMBARELLA INC	$1,324,000	–	30,000	–	0.31%	–
NTES	New	NETEASE INCcall	$1,279,000	–	5,000	–	0.30%	–
MOBL	New	MOBILEIRON INCcall	$1,197,000	–	193,000	–	0.28%	–
XLNX	New	XILINX INCcall	$1,179,000	–	10,000	–	0.28%	–
UA	New	UNDER ARMOUR INCcall	$1,154,000	–	52,000	–	0.27%	–
ROKU	New	ROKU INCcall	$1,087,000	–	12,000	–	0.26%	–
PSN	New	PARSONS CORPORATIONcall	$1,051,000	–	28,500	–	0.25%	–
DIS	New	DISNEY WALT CO	$1,047,000	–	7,500	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$1,033,000	–	25,000	–	0.24%	–
WDAY	New	WORKDAY INCput	$1,028,000	–	5,000	–	0.24%	–
TWLO	New	TWILIO INCput	$1,023,000	–	7,500	–	0.24%	–
ON	New	ON SEMICONDUCTOR CORPcall	$1,011,000	–	50,000	–	0.24%	–
QD	New	QUDIAN INCcall	$1,005,000	–	134,000	–	0.24%	–
CVNA	New	CARVANA COcall	$1,001,000	–	16,000	–	0.23%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$996,000	–	65,827	–	0.23%	–
UBER	New	UBER TECHNOLOGIES INC	$997,000	–	21,500	–	0.23%	–
AAPL	New	APPLE INCput	$990,000	–	5,000	–	0.23%	–
SBUX	New	STARBUCKS CORP	$964,000	–	11,500	–	0.23%	–
SFIX	New	STITCH FIX INCcall	$960,000	–	30,000	–	0.22%	–
WB	New	WEIBO CORPsponsored adr	$886,000	–	20,350	–	0.21%	–
AMBA	New	AMBARELLA INCcall	$883,000	–	20,000	–	0.21%	–
PDD	New	PINDUODUO INCcall	$825,000	–	40,000	–	0.19%	–
SNAP	New	SNAP INCcall	$787,000	–	55,000	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$765,000	–	1,250	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$759,000	–	25,000	–	0.18%	–
SPLK	New	SPLUNK INC	$755,000	–	6,000	–	0.18%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$731,000	–	5,000	–	0.17%	–
DBX	New	DROPBOX INCcl a	$730,000	–	29,126	–	0.17%	–
CARG	New	CARGURUS INCcall	$722,000	–	20,000	–	0.17%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$719,000	–	29,000	–	0.17%	–
NOW	New	SERVICENOW INCput	$686,000	–	2,500	–	0.16%	–
BILI	New	BILIBILI INCspons ads rep z	$675,000	–	41,500	–	0.16%	–
TSLA	New	TESLA INC	$670,000	–	3,000	–	0.16%	–
HUYA	New	HUYA INC	$660,000	–	26,700	–	0.16%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$652,000	–	28,500	–	0.15%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$643,000	–	16,500	–	0.15%	–
SINA	New	SINA CORPord	$636,000	–	14,750	–	0.15%	–
MOMO	New	MOMO INCcall	$623,000	–	17,400	–	0.15%	–
BB	New	BLACKBERRY LTDcall	$597,000	–	80,000	–	0.14%	–
BIDU	New	BAIDU INCcall	$587,000	–	5,000	–	0.14%	–
W	New	WAYFAIR INCcall	$584,000	–	4,000	–	0.14%	–
BIDU	New	BAIDU INCspon adr rep a	$587,000	–	5,000	–	0.14%	–
ZTO	New	ZTO EXPRESS CAYMAN INCcall	$574,000	–	30,000	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$572,000	–	5,000	–	0.13%	–
PI	New	IMPINJ INCcall	$572,000	–	20,000	–	0.13%	–
TTD	New	THE TRADE DESK INCput	$569,000	–	2,500	–	0.13%	–
CVNA	New	CARVANA COcl a	$563,000	–	9,000	–	0.13%	–
AYX	New	ALTERYX INCput	$546,000	–	5,000	–	0.13%	–
SLGG	New	SUPER LEAGUE GAMING INC	$537,000	–	62,750	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$531,000	–	17,500	–	0.12%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$511,000	–	8,000	–	0.12%	–
ETSY	New	ETSY INCcall	$491,000	–	8,000	–	0.12%	–
NVDA	New	NVIDIA CORP	$493,000	–	3,000	–	0.12%	–
BILI	New	BILIBILI INCput	$488,000	–	30,000	–	0.11%	–
GH	New	GUARDANT HEALTH INC	$483,000	–	5,600	–	0.11%	–
VIAV	New	VIAVI SOLUTIONS INCcall	$478,000	–	36,000	–	0.11%	–
NFLX	New	NETFLIX INC	$478,000	–	1,300	–	0.11%	–
RMAX	New	RE MAX HLDGS INCcl a	$461,000	–	15,000	–	0.11%	–
ROKU	New	ROKU INCput	$453,000	–	5,000	–	0.11%	–
ZEN	New	ZENDESK INCput	$445,000	–	5,000	–	0.10%	–
PINS	New	PINTEREST INCcall	$436,000	–	16,000	–	0.10%	–
QD	New	QUDIAN INCadr	$431,000	–	57,500	–	0.10%	–
MOBL	New	MOBILEIRON INC	$430,000	–	69,400	–	0.10%	–
HUBS	New	HUBSPOT INCput	$426,000	–	2,500	–	0.10%	–
RUN	New	SUNRUN INC	$422,000	–	22,500	–	0.10%	–
XLNX	New	XILINX INC	$413,000	–	3,500	–	0.10%	–
NVDA	New	NVIDIA CORPcall	$411,000	–	2,500	–	0.10%	–
PETQ	New	PETIQ INC	$412,000	–	12,500	–	0.10%	–
VEEV	New	VEEVA SYS INCput	$405,000	–	2,500	–	0.10%	–
SFIX	New	STITCH FIX INC	$400,000	–	12,500	–	0.09%	–
TRUP	New	TRUPANION INC	$397,000	–	11,000	–	0.09%	–
ZNGA	New	ZYNGA INCcl a	$398,000	–	65,000	–	0.09%	–
FSLR	New	FIRST SOLAR INC	$394,000	–	6,000	–	0.09%	–
GRUB	New	GRUBHUB INC	$390,000	–	5,000	–	0.09%	–
AMRN	New	AMARIN CORP PLCcall	$388,000	–	20,000	–	0.09%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$390,000	–	10,000	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$390,000	–	4,000	–	0.09%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$378,000	–	25,000	–	0.09%	–
QD	New	QUDIAN INCput	$375,000	–	50,000	–	0.09%	–
OKTA	New	OKTA INCput	$371,000	–	3,000	–	0.09%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$365,000	–	25,000	–	0.08%	–
ENPH	New	ENPHASE ENERGY INCcall	$365,000	–	20,000	–	0.08%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$362,000	–	65,000	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$360,000	–	2,000	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$358,000	–	15,000	–	0.08%	–
KLAC	New	KLA-TENCOR CORP	$355,000	–	3,000	–	0.08%	–
EXAS	New	EXACT SCIENCES CORP	$354,000	–	3,000	–	0.08%	–
ORCL	New	ORACLE CORP	$342,000	–	6,000	–	0.08%	–
PETQ	New	PETIQ INCcall	$330,000	–	10,000	–	0.08%	–
TEAM	New	ATLASSIAN CORP PLCput	$327,000	–	2,500	–	0.08%	–
OLED	New	UNIVERSAL DISPLAY CORP	$329,000	–	1,750	–	0.08%	–
TNDM	New	TANDEM DIABETES CARE INCcall	$323,000	–	5,000	–	0.08%	–
COUP	New	COUPA SOFTWARE INCput	$317,000	–	2,500	–	0.07%	–
NIO	New	NIO INCcall	$307,000	–	120,300	–	0.07%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$300,000	–	20,000	–	0.07%	–
IBB	New	ISHARES TRnasdaq biotech	$273,000	–	2,500	–	0.06%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$271,000	–	7,350	–	0.06%	–
CHWY	New	CHEWY INCcl a	$263,000	–	7,500	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$257,000	–	350	–	0.06%	–
SPWR	New	SUNPOWER CORP	$257,000	–	24,000	–	0.06%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$248,000	–	6,500	–	0.06%	–
NDAQ	New	NASDAQ INC	$240,000	–	2,500	–	0.06%	–
PSN	New	PARSONS CORPORATION	$240,000	–	6,500	–	0.06%	–
ZEN	New	ZENDESK INC	$223,000	–	2,500	–	0.05%	–
IIIV	New	I3 VERTICALS INC	$221,000	–	7,500	–	0.05%	–
CBLK	New	CARBON BLACK INC	$217,000	–	13,000	–	0.05%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$217,000	–	17,500	–	0.05%	–
OMCL	New	OMNICELL INC	$215,000	–	2,500	–	0.05%	–
CLDR	New	CLOUDERA INCcall	$184,000	–	35,000	–	0.04%	–
ROKU	New	ROKU INC	$181,000	–	2,000	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$157,000	–	3,500	–	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$152,000	–	7,500	–	0.04%	–
SPOK	New	SPOK HLDGS INC	$150,000	–	10,000	–	0.04%	–
UA	New	UNDER ARMOUR INCcl c	$144,000	–	6,500	–	0.03%	–
SNAP	New	SNAP INCcl a	$143,000	–	10,000	–	0.03%	–
PI	New	IMPINJ INC	$143,000	–	5,000	–	0.03%	–
NTES	New	NETEASE INCsponsored adr	$128,000	–	500	–	0.03%	–
PINS	New	PINTEREST INCcl a	$109,000	–	4,000	–	0.03%	–
BB	New	BLACKBERRY LTD	$75,000	–	10,000	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$62,000	–	1,500	–	0.02%	–
IQ	New	IQIYI INCsponsored ads	$52,000	–	2,500	–	0.01%	–
TWLO	New	TWILIO INCcl a	$34,000	–	250	–	0.01%	–
MGI	New	MONEYGRAM INTL INC	$25,000	–	10,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
RENN	Exit	RENREN INCspon adr a new	$0	–	-12,500	–	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-2,500	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-250	–	-0.02%	–
MOMO	Exit	MOMO INCadr	$0	–	-1,500	–	-0.02%	–
SSC	Exit	SEVEN STARS CLOUD GROUP INC	$0	–	-17,500	–	-0.02%	–
OSS	Exit	ONE STOP SYS INC	$0	–	-20,000	–	-0.03%	–
FEYE	Exit	FIREEYE INC	$0	–	-5,000	–	-0.03%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-20,000	–	-0.03%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-10,600	–	-0.03%	–
INSG	Exit	INSEEGO CORP	$0	–	-25,000	–	-0.03%	–
ZS	Exit	ZSCALER INC	$0	–	-2,500	–	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-3,000	–	-0.04%	–
NIO	Exit	NIO INCcall	$0	–	-20,000	–	-0.05%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,500	–	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-2,750	–	-0.05%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-25,000	–	-0.06%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-15,000	–	-0.07%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-20,000	–	-0.07%	–
EVER	Exit	EVERQUOTE INC	$0	–	-15,000	–	-0.08%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,000	–	-0.08%	–
PYXSQ	Exit	PYXUS INTL INC	$0	–	-10,000	–	-0.08%	–
NIO	Exit	NIO INCspon ads	$0	–	-33,750	–	-0.08%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-15,000	–	-0.09%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-6,500	–	-0.09%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-22,104	–	-0.09%	–
STG	Exit	SUNLANDS ONLINE ED GROUPads	$0	–	-43,641	–	-0.09%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-20,000	–	-0.10%	–
EVOP	Exit	EVO PMTS INC	$0	–	-11,500	–	-0.10%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-20,000	–	-0.10%	–
RENN	Exit	RENREN INCcall	$0	–	-200,200	–	-0.10%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-40,000	–	-0.10%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-12,500	–	-0.11%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,000	–	-0.12%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,500	–	-0.12%	–
JG	Exit	AURORA MOBILE LTDads	$0	–	-52,438	–	-0.13%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-18,000	–	-0.13%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCcall	$0	–	-30,100	–	-0.13%	–
VMW	Exit	VMWARE INC	$0	–	-2,500	–	-0.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,640	–	-0.14%	–
INFN	Exit	INFINERA CORPORATIONcall	$0	–	-55,000	–	-0.14%	–
CALX	Exit	CALIX INCcall	$0	–	-50,000	–	-0.14%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-10,000	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,500	–	-0.15%	–
TSLA	Exit	TESLA INC	$0	–	-1,600	–	-0.15%	–
CEVA	Exit	CEVA INCcall	$0	–	-15,000	–	-0.15%	–
FNSR	Exit	FINISAR CORPput	$0	–	-22,500	–	-0.15%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-85,000	–	-0.15%	–
CALX	Exit	CALIX INC	$0	–	-53,000	–	-0.15%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-6,250	–	-0.15%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,000	–	-0.16%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-2,500	–	-0.16%	–
YI	Exit	111 INCads	$0	–	-35,000	–	-0.17%	–
ROKU	Exit	ROKU INC	$0	–	-6,750	–	-0.17%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-26,200	–	-0.18%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-47,600	–	-0.19%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,000	–	-0.19%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-51,608	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-2,500	–	-0.20%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-10,000	–	-0.20%	–
AMBA	Exit	AMBARELLA INC	$0	–	-15,000	–	-0.20%	–
CVNA	Exit	CARVANA COcall	$0	–	-10,000	–	-0.21%	–
IBB	Exit	ISHARES TRcall	$0	–	-5,000	–	-0.22%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-26,607	–	-0.22%	–
MOMO	Exit	MOMO INCcall	$0	–	-15,000	–	-0.23%	–
DOMO	Exit	DOMO INC	$0	–	-32,350	–	-0.24%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-26,500	–	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-9,000	–	-0.26%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-27,000	–	-0.26%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-5,000	–	-0.26%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,000	–	-0.26%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-15,000	–	-0.27%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-37,500	–	-0.27%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-7,500	–	-0.28%	–
ZS	Exit	ZSCALER INCcall	$0	–	-20,000	–	-0.29%	–
PI	Exit	IMPINJ INC	$0	–	-33,000	–	-0.29%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Iput	$0	–	-40,000	–	-0.29%	–
HUYA	Exit	HUYA INCcall	$0	–	-35,000	–	-0.29%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-32,500	–	-0.30%	–
IWM	Exit	ISHARES TRcall	$0	–	-5,000	–	-0.30%	–
HDP	Exit	HORTONWORKS INC	$0	–	-37,300	–	-0.30%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-20,000	–	-0.31%	–
VRNT	Exit	VERINT SYS INC	$0	–	-17,990	–	-0.32%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5,500	–	-0.32%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-47,600	–	-0.32%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-160,000	–	-0.33%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-16,500	–	-0.34%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-35,375	–	-0.34%	–
DOMO	Exit	DOMO INCcall	$0	–	-45,000	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-500	–	-0.35%	–
YELP	Exit	YELP INCcall	$0	–	-20,500	–	-0.36%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-17,750	–	-0.38%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-10,000	–	-0.38%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-35,000	–	-0.38%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-20,000	–	-0.38%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-96,589	–	-0.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,000	–	-0.40%	–
AAPL	Exit	APPLE INCcall	$0	–	-5,000	–	-0.40%	–
HDP	Exit	HORTONWORKS INCcall	$0	–	-50,000	–	-0.40%	–
FNSR	Exit	FINISAR CORPcall	$0	–	-60,000	–	-0.40%	–
FNSR	Exit	FINISAR CORP	$0	–	-62,500	–	-0.42%	–
VMW	Exit	VMWARE INCcall	$0	–	-7,800	–	-0.43%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCcall	$0	–	-20,000	–	-0.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-15,000	–	-0.47%	–
IQ	Exit	IQIYI INCcall	$0	–	-50,000	–	-0.48%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-10,000	–	-0.49%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-20,000	–	-0.50%	–
BILI	Exit	BILIBILI INCcall	$0	–	-105,500	–	-0.50%	–
PETQ	Exit	PETIQ INC	$0	–	-36,500	–	-0.51%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-10,000	–	-0.53%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-13,500	–	-0.54%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-25,000	–	-0.58%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-21,000	–	-0.59%	–
CARG	Exit	CARGURUS INC	$0	–	-30,000	–	-0.59%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-65,000	–	-0.60%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,500	–	-0.60%	–
CLDR	Exit	CLOUDERA INC	$0	–	-100,000	–	-0.62%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-70,000	–	-0.65%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-50,100	–	-0.66%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-24,000	–	-0.68%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-31,500	–	-0.70%	–
ZEN	Exit	ZENDESK INC	$0	–	-29,900	–	-0.75%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-18,000	–	-0.77%	–
DBX	Exit	DROPBOX INCcall	$0	–	-81,100	–	-0.77%	–
WIX	Exit	WIX COM LTD	$0	–	-18,500	–	-0.78%	–
BIDU	Exit	BAIDU INCcall	$0	–	-10,000	–	-0.81%	–
IRBT	Exit	IROBOT CORP	$0	–	-22,500	–	-0.87%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-15,500	–	-0.89%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-100,000	–	-0.90%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-165,900	–	-1.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-34,000	–	-1.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-20,000	–	-1.07%	–
TLND	Exit	TALEND S Aads	$0	–	-43,761	–	-1.08%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-15,000	–	-1.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22,000	–	-1.24%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-12,500	–	-1.24%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-10,000	–	-1.32%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-62,600	–	-1.39%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-40,000	–	-1.50%	–
SPLK	Exit	SPLUNK INC	$0	–	-38,200	–	-1.63%	–
TSLA	Exit	TESLA INCput	$0	–	-20,000	–	-1.87%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-230,000	–	-2.11%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-100,000	–	-3.10%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-50,000	–	-3.28%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	–	-3.28%	–
TSLA	Exit	TESLA INCcall	$0	–	-55,500	–	-5.19%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-300,000	–	-30.82%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$87,216,000	-35.7%	300,000	-40.0%	30.82%	+14.6%
TSLA	Buy	TESLA INCcall	$14,695,000	-19.2%	55,500	+4.7%	5.19%	+44.0%
QQQ	Sell	INVESCO QQQ TRcall	$9,290,000	-63.9%	50,000	-66.7%	3.28%	-35.7%
QQQ	Sell	INVESCO QQQ TRput	$9,290,000	-89.2%	50,000	-90.0%	3.28%	-80.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$8,784,000	-24.7%	100,000	-28.6%	3.10%	+34.2%
PSTG	Buy	PURE STORAGE INCcall	$5,969,000	+233.3%	230,000	+206.7%	2.11%	+494.4%
TSLA	Buy	TESLA INCput	$5,295,000	+105.9%	20,000	+166.7%	1.87%	+266.9%
SPLK	New	SPLUNK INC	$4,619,000	–	38,200	–	1.63%	–
SMH	Buy	VANECK VECTORS ETF TRput	$4,258,000	+38.2%	40,000	+33.3%	1.50%	+146.3%
SHAK	Buy	SHAKE SHACK INCcall	$3,944,000	+19.2%	62,600	+25.2%	1.39%	+112.5%
NFLX	New	NETFLIX INCcall	$3,742,000	–	10,000	–	1.32%	–
NVDA	New	NVIDIA CORPcall	$3,513,000	–	12,500	–	1.24%	–
CRM	New	SALESFORCE COM INC	$3,499,000	–	22,000	–	1.24%	–
TLND	Buy	TALEND S Aads	$3,052,000	+174.0%	43,761	+144.7%	1.08%	+388.2%
IBM	New	INTERNATIONAL BUSINESS MACHScall	$3,024,000	–	20,000	–	1.07%	–
TWLO	Buy	TWILIO INCcl a	$2,934,000	+423.9%	34,000	+240.0%	1.04%	+834.2%
FEYE	Buy	FIREEYE INCcall	$2,820,000	+83.2%	165,900	+65.9%	1.00%	+226.9%
ASHR	New	DBX ETF TRcall	$2,535,000	–	100,000	–	0.90%	–
LULU	New	LULULEMON ATHLETICA INC	$2,519,000	–	15,500	–	0.89%	–
IRBT	New	IROBOT CORP	$2,473,000	–	22,500	–	0.87%	–
BIDU	Sell	BAIDU INCcall	$2,287,000	-90.1%	10,000	-89.5%	0.81%	-82.4%
WIX	Buy	WIX COM LTD	$2,214,000	+341.0%	18,500	+270.0%	0.78%	+682.0%
SPLK	Buy	SPLUNK INCcall	$2,176,000	+119.6%	18,000	+80.0%	0.77%	+290.4%
DBX	New	DROPBOX INCcall	$2,176,000	–	81,100	–	0.77%	–
ZEN	Sell	ZENDESK INC	$2,123,000	-22.0%	29,900	-40.2%	0.75%	+38.9%
SHAK	Buy	SHAKE SHACK INCcl a	$1,985,000	+33.3%	31,500	+40.0%	0.70%	+138.0%
CYBR	New	CYBERARK SOFTWARE LTD	$1,916,000	–	24,000	–	0.68%	–
CTRP	New	CTRIP COM INTL LTDcall	$1,862,000	–	50,100	–	0.66%	–
PDD	New	PINDUODUO INCcall	$1,840,000	–	70,000	–	0.65%	–
CLDR	New	CLOUDERA INC	$1,765,000	–	100,000	–	0.62%	–
PANW	Sell	PALO ALTO NETWORKS INC	$1,689,000	-58.9%	7,500	-62.5%	0.60%	-26.7%
PSTG	Buy	PURE STORAGE INCcl a	$1,687,000	+214.2%	65,000	+188.9%	0.60%	+457.0%
CARG	New	CARGURUS INC	$1,671,000	–	30,000	–	0.59%	–
EXAS	New	EXACT SCIENCES CORP	$1,657,000	–	21,000	–	0.59%	–
WSM	New	WILLIAMS SONOMA INCcall	$1,643,000	–	25,000	–	0.58%	–
AVAV	Sell	AEROVIRONMENT INC	$1,514,000	+45.7%	13,500	-7.1%	0.54%	+159.7%
TTD	New	THE TRADE DESK INCcall	$1,509,000	–	10,000	–	0.53%	–
PETQ	Buy	PETIQ INC	$1,435,000	+462.7%	36,500	+284.2%	0.51%	+894.1%
BILI	New	BILIBILI INCcall	$1,422,000	–	105,500	–	0.50%	–
ZEN	Sell	ZENDESK INCcall	$1,420,000	-69.3%	20,000	-76.5%	0.50%	-45.4%
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$1,390,000	–	10,000	–	0.49%	–
IQ	New	IQIYI INCcall	$1,353,000	–	50,000	–	0.48%	–
PYPL	Sell	PAYPAL HLDGS INC	$1,318,000	-68.3%	15,000	-70.0%	0.47%	-43.6%
GOOS	Buy	CANADA GOOSE HOLDINGS INCcall	$1,290,000	+119.0%	20,000	+100.0%	0.46%	+289.7%
VMW	New	VMWARE INCcall	$1,217,000	–	7,800	–	0.43%	–
FNSR	Sell	FINISAR CORP	$1,191,000	-17.3%	62,500	-21.9%	0.42%	+47.2%
FNSR	Buy	FINISAR CORPcall	$1,143,000	+81.4%	60,000	+71.4%	0.40%	+223.2%
HDP	New	HORTONWORKS INCcall	$1,141,000	–	50,000	–	0.40%	–
AAPL	New	APPLE INCcall	$1,129,000	–	5,000	–	0.40%	–
NFLX	New	NETFLIX INC	$1,122,000	–	3,000	–	0.40%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,095,000	–	96,589	–	0.39%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,081,000	–	35,000	–	0.38%	–
PLNT	New	PLANET FITNESS INCcall	$1,081,000	–	20,000	–	0.38%	–
TXN	Sell	TEXAS INSTRS INCput	$1,073,000	-61.1%	10,000	-60.0%	0.38%	-30.7%
LITE	New	LUMENTUM HLDGS INC	$1,064,000	–	17,750	–	0.38%	–
YELP	New	YELP INCcall	$1,009,000	–	20,500	–	0.36%	–
AMZN	New	AMAZON COM INC	$1,002,000	–	500	–	0.35%	–
DOMO	New	DOMO INCcall	$966,000	–	45,000	–	0.34%	–
DBX	Buy	DROPBOX INCcl a	$949,000	+134.3%	35,375	+183.0%	0.34%	+318.8%
ALRM	New	ALARM COM HLDGS INC	$947,000	–	16,500	–	0.34%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$941,000	-68.5%	160,000	-60.0%	0.33%	-43.8%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$919,000	–	47,600	–	0.32%	–
SHOP	New	SHOPIFY INCcl a	$905,000	–	5,500	–	0.32%	–
VRNT	New	VERINT SYS INC	$901,000	–	17,990	–	0.32%	–
Z	Buy	ZILLOW GROUP INCcall	$885,000	+99.8%	20,000	+166.7%	0.31%	+255.7%
HDP	New	HORTONWORKS INC	$851,000	–	37,300	–	0.30%	–
IWM	New	ISHARES TRcall	$843,000	–	5,000	–	0.30%	–
PSTG	New	PURE STORAGE INCput	$843,000	–	32,500	–	0.30%	–
HUYA	New	HUYA INCcall	$825,000	–	35,000	–	0.29%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Iput	$824,000	–	40,000	–	0.29%	–
PI	New	IMPINJ INC	$819,000	–	33,000	–	0.29%	–
ZS	Sell	ZSCALER INCcall	$816,000	-24.0%	20,000	-33.3%	0.29%	+35.2%
PFPT	New	PROOFPOINT INCcall	$797,000	–	7,500	–	0.28%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$773,000	-16.2%	37,500	-6.2%	0.27%	+49.2%
TRIP	Sell	TRIPADVISOR INCcall	$766,000	-75.0%	15,000	-72.7%	0.27%	-55.4%
ILMN	New	ILLUMINA INC	$734,000	–	2,000	–	0.26%	–
WDAY	New	WORKDAY INCcall	$730,000	–	5,000	–	0.26%	–
IQ	New	IQIYI INCsponsored ads	$731,000	–	27,000	–	0.26%	–
XLNX	New	XILINX INC	$722,000	–	9,000	–	0.26%	–
PDD	New	PINDUODUO INCsponsored ads	$697,000	–	26,500	–	0.25%	–
DOMO	New	DOMO INC	$694,000	–	32,350	–	0.24%	–
MOMO	New	MOMO INCcall	$657,000	–	15,000	–	0.23%	–
IIIV	New	I3 VERTICALS INC	$611,000	–	26,607	–	0.22%	–
IBB	New	ISHARES TRcall	$610,000	–	5,000	–	0.22%	–
CVNA	New	CARVANA COcall	$590,000	–	10,000	–	0.21%	–
AMBA	New	AMBARELLA INC	$580,000	–	15,000	–	0.20%	–
CSOD	New	CORNERSTONE ONDEMAND INCcall	$568,000	–	10,000	–	0.20%	–
AAPL	New	APPLE INC	$564,000	–	2,500	–	0.20%	–
HMI	Buy	HUAMI CORPsponsored ads	$552,000	+124.4%	51,608	+106.4%	0.20%	+298.0%
VIAV	New	VIAVI SOLUTIONS INCcall	$540,000	–	47,600	–	0.19%	–
DDD	New	3-D SYS CORP DELcall	$495,000	–	26,200	–	0.18%	–
ROKU	New	ROKU INC	$493,000	–	6,750	–	0.17%	–
YI	New	111 INCads	$473,000	–	35,000	–	0.17%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$452,000	–	2,500	–	0.16%	–
WDAY	New	WORKDAY INCcl a	$438,000	–	3,000	–	0.16%	–
DLB	New	DOLBY LABORATORIES INC	$437,000	–	6,250	–	0.15%	–
CEVA	New	CEVA INCcall	$431,000	–	15,000	–	0.15%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$429,000	–	85,000	–	0.15%	–
FNSR	New	FINISAR CORPput	$429,000	–	22,500	–	0.15%	–
CALX	New	CALIX INC	$429,000	–	53,000	–	0.15%	–
TSLA	Sell	TESLA INC	$424,000	-75.3%	1,600	-68.0%	0.15%	-55.9%
NVDA	New	NVIDIA CORP	$422,000	–	1,500	–	0.15%	–
ACIA	New	ACACIA COMMUNICATIONS INCcall	$414,000	–	10,000	–	0.15%	–
CALX	New	CALIX INCcall	$405,000	–	50,000	–	0.14%	–
INFN	New	INFINERA CORPORATIONcall	$402,000	–	55,000	–	0.14%	–
TTD	New	THE TRADE DESK INC	$398,000	–	2,640	–	0.14%	–
VMW	New	VMWARE INC	$390,000	–	2,500	–	0.14%	–
LOCO	New	EL POLLO LOCO HLDGS INCcall	$378,000	–	30,100	–	0.13%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$371,000	–	18,000	–	0.13%	–
JG	New	AURORA MOBILE LTDads	$360,000	–	52,438	–	0.13%	–
NTES	New	NETEASE INCsponsored adr	$342,000	–	1,500	–	0.12%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$331,000	–	5,000	–	0.12%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$317,000	–	12,500	–	0.11%	–
INFN	New	INFINERA CORPORATION	$292,000	–	40,000	–	0.10%	–
RENN	New	RENREN INCcall	$282,000	–	200,200	–	0.10%	–
MESA	New	MESA AIR GROUP INC	$277,000	–	20,000	–	0.10%	–
EVOP	New	EVO PMTS INC	$275,000	–	11,500	–	0.10%	–
BILI	New	BILIBILI INCspons ads rep z	$270,000	–	20,000	–	0.10%	–
STG	Buy	SUNLANDS ONLINE ED GROUPads	$264,000	+48.3%	43,641	+118.2%	0.09%	+165.7%
DWCH	New	DATAWATCH CORP	$258,000	–	22,104	–	0.09%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$245,000	–	6,500	–	0.09%	–
AMRN	New	AMARIN CORP PLCcall	$244,000	–	15,000	–	0.09%	–
NIO	New	NIO INCspon ads	$236,000	–	33,750	–	0.08%	–
PYXSQ	New	PYXUS INTL INC	$230,000	–	10,000	–	0.08%	–
SYNA	Sell	SYNAPTICS INC	$228,000	-69.8%	5,000	-66.7%	0.08%	-46.0%
EVER	New	EVERQUOTE INC	$223,000	–	15,000	–	0.08%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$199,000	–	20,000	–	0.07%	–
SECO	New	SECOO HLDG LTDadr	$191,000	–	15,000	–	0.07%	–
TOUR	Sell	TUNIU CORPsponsored ads cl	$180,000	-76.9%	25,000	-72.8%	0.06%	-58.4%
PLNT	New	PLANET FITNESS INCcl a	$149,000	–	2,750	–	0.05%	–
CVNA	New	CARVANA COcl a	$148,000	–	2,500	–	0.05%	–
NIO	New	NIO INCcall	$140,000	–	20,000	–	0.05%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$124,000	–	3,000	–	0.04%	–
ZS	Sell	ZSCALER INC	$102,000	-71.5%	2,500	-75.0%	0.04%	-49.3%
ONE	New	ONESMART INTL ED GROUP LTDsponsored ads	$95,000	–	10,600	–	0.03%	–
SENS	New	SENSEONICS HLDGS INC	$95,000	–	20,000	–	0.03%	–
INSG	New	INSEEGO CORP	$96,000	–	25,000	–	0.03%	–
FEYE	New	FIREEYE INC	$85,000	–	5,000	–	0.03%	–
OSS	New	ONE STOP SYS INC	$74,000	–	20,000	–	0.03%	–
MOMO	New	MOMO INCadr	$66,000	–	1,500	–	0.02%	–
SSC	New	SEVEN STARS CLOUD GROUP INC	$66,000	–	17,500	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$57,000	–	250	–	0.02%	–
DDD	New	3-D SYS CORP DEL	$47,000	–	2,500	–	0.02%	–
RENN	New	RENREN INCspon adr a new	$18,000	–	12,500	–	0.01%	–
NTRA	Exit	NATERA INC	$0	–	-2,500	–	-0.01%	–
XRF	Exit	CHINA RAPID FIN LTDsponsored adr	$0	–	-46,974	–	-0.02%	–
NTRA	Exit	NATERA INCcall	$0	–	-7,900	–	-0.03%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-15,000	–	-0.04%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-33,180	–	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-30,000	–	-0.04%	–
SENS	Exit	SENSEONICS HLDGS INCcall	$0	–	-50,000	–	-0.04%	–
ADT	Exit	ADT INCcall	$0	–	-25,000	–	-0.04%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,000	–	-0.05%	–
SAN	Exit	BANCO SANTANDER SAput	$0	–	-50,000	–	-0.05%	–
CYRX	Exit	CRYOPORT INC	$0	–	-17,500	–	-0.06%	–
RH	Exit	RH	$0	–	-2,000	–	-0.06%	–
HCHC	Exit	HC2 HLDGS INCcall	$0	–	-50,300	–	-0.06%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-5,000	–	-0.06%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-10,000	–	-0.07%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-22,880	–	-0.08%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-25,000	–	-0.08%	–
VERI	Exit	VERITONE INCcall	$0	–	-26,500	–	-0.09%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,000	–	-0.10%	–
BOX	Exit	BOX INCcall	$0	–	-20,000	–	-0.10%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-50,000	–	-0.10%	–
SFIX	Exit	STITCH FIX INC	$0	–	-20,000	–	-0.11%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-354,642	–	-0.12%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-10,000	–	-0.12%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-13,500	–	-0.12%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-35,400	–	-0.14%	–
QD	Exit	QUDIAN INCcall	$0	–	-80,000	–	-0.14%	–
YEXT	Exit	YEXT INC	$0	–	-37,500	–	-0.14%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-5,000	–	-0.14%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-12,500	–	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-50,000	–	-0.15%	–
UBS	Exit	UBS GROUP AGput	$0	–	-50,000	–	-0.15%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUSput	$0	–	-24,000	–	-0.17%	–
KRNT	Exit	KORNIT DIGITAL LTDcall	$0	–	-50,000	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-5,000	–	-0.18%	–
LABU	Exit	DIREXION SHS ETF TRcall	$0	–	-10,000	–	-0.19%	–
YEXT	Exit	YEXT INCcall	$0	–	-50,000	–	-0.19%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-55,000	–	-0.22%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-5,000	–	-0.24%	–
BEST	Exit	BEST INCcall	$0	–	-100,000	–	-0.24%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-22,500	–	-0.25%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-5,000	–	-0.26%	–
WB	Exit	WEIBO CORPcall	$0	–	-15,000	–	-0.26%	–
ZEN	Exit	ZENDESK INCput	$0	–	-25,000	–	-0.27%	–
GIII	Exit	G-III APPAREL GROUP LTDcall	$0	–	-32,500	–	-0.29%	–
RUN	Exit	SUNRUN INCcall	$0	–	-115,000	–	-0.30%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-37,500	–	-0.30%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-45,000	–	-0.32%	–
IWM	Exit	ISHARES TRput	$0	–	-10,000	–	-0.32%	–
TWLO	Exit	TWILIO INCcall	$0	–	-30,000	–	-0.33%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-20,000	–	-0.33%	–
ETSY	Exit	ETSY INC	$0	–	-40,000	–	-0.34%	–
BIDU	Exit	BAIDU INCput	$0	–	-7,500	–	-0.36%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-80,000	–	-0.37%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-30,000	–	-0.37%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-40,000	–	-0.38%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-20,000	–	-0.39%	–
OKTA	Exit	OKTA INCput	$0	–	-40,000	–	-0.40%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-15,000	–	-0.41%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-80,000	–	-0.44%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-35,000	–	-0.46%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-8,200	–	-0.49%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-30,000	–	-0.50%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-30,000	–	-0.50%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-160,000	–	-0.51%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-72,000	–	-0.52%	–
AXON	Exit	AXON ENTERPRISE INCcall	$0	–	-50,000	–	-0.63%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-70,000	–	-0.73%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-35,000	–	-0.73%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-100,000	–	-0.76%	–
FB	Exit	FACEBOOK INCput	$0	–	-20,000	–	-0.77%	–
NFLX	Exit	NETFLIX INCput	$0	–	-12,500	–	-0.97%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-85,000	–	-1.30%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-6,500	–	-2.19%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-135,000	–	-7.26%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$135,640,000	–	500,000	–	26.91%	–
QQQ	New	INVESCO QQQ TRput	$85,827,000	–	500,000	–	17.03%	–
SPY	New	SPDR S&P 500 ETF TRcall	$36,623,000	–	135,000	–	7.26%	–
QQQ	New	INVESCO QQQ TRcall	$25,748,000	–	150,000	–	5.11%	–
BIDU	New	BAIDU INCcall	$23,085,000	–	95,000	–	4.58%	–
TSLA	New	TESLA INCcall	$18,177,000	–	53,000	–	3.61%	–
PYPL	New	PAYPAL HLDGS INCcall	$11,658,000	–	140,000	–	2.31%	–
AMZN	New	AMAZON COM INCput	$11,049,000	–	6,500	–	2.19%	–
VEEV	New	VEEVA SYS INCput	$6,533,000	–	85,000	–	1.30%	–
NFLX	New	NETFLIX INCput	$4,893,000	–	12,500	–	0.97%	–
ZEN	New	ZENDESK INCcall	$4,632,000	–	85,000	–	0.92%	–
PYPL	New	PAYPAL HLDGS INC	$4,164,000	–	50,000	–	0.83%	–
PANW	New	PALO ALTO NETWORKS INC	$4,109,000	–	20,000	–	0.82%	–
FB	New	FACEBOOK INCput	$3,886,000	–	20,000	–	0.77%	–
YUMC	New	YUM CHINA HLDGS INCcall	$3,846,000	–	100,000	–	0.76%	–
MU	New	MICRON TECHNOLOGY INCput	$3,671,000	–	70,000	–	0.73%	–
GRUB	New	GRUBHUB INCput	$3,672,000	–	35,000	–	0.73%	–
SHAK	New	SHAKE SHACK INCcall	$3,309,000	–	50,000	–	0.66%	–
AXON	New	AXON ENTERPRISE INCcall	$3,159,000	–	50,000	–	0.63%	–
SMH	New	VANECK VECTORS ETF TRput	$3,080,000	–	30,000	–	0.61%	–
PANW	New	PALO ALTO NETWORKS INCcall	$3,082,000	–	15,000	–	0.61%	–
TRIP	New	TRIPADVISOR INCcall	$3,064,000	–	55,000	–	0.61%	–
HIMX	New	HIMAX TECHNOLOGIES INCcall	$2,985,000	–	400,100	–	0.59%	–
TXN	New	TEXAS INSTRS INCput	$2,756,000	–	25,000	–	0.55%	–
ZEN	New	ZENDESK INC	$2,723,000	–	49,977	–	0.54%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$2,603,000	–	72,000	–	0.52%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$2,576,000	–	160,000	–	0.51%	–
TSLA	New	TESLA INCput	$2,572,000	–	7,500	–	0.51%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$2,529,000	–	30,000	–	0.50%	–
PYPL	New	PAYPAL HLDGS INCput	$2,498,000	–	30,000	–	0.50%	–
MELI	New	MERCADOLIBRE INCcall	$2,451,000	–	8,200	–	0.49%	–
SHAK	New	SHAKE SHACK INCput	$2,316,000	–	35,000	–	0.46%	–
SFIX	New	STITCH FIX INCcall	$2,195,000	–	80,000	–	0.44%	–
CRM	New	SALESFORCE COM INCcall	$2,046,000	–	15,000	–	0.41%	–
OKTA	New	OKTA INCput	$2,015,000	–	40,000	–	0.40%	–
FIVE	New	FIVE BELOW INCcall	$1,954,000	–	20,000	–	0.39%	–
CTRP	New	CTRIP COM INTL LTD	$1,905,000	–	40,000	–	0.38%	–
COUP	New	COUPA SOFTWARE INCput	$1,867,000	–	30,000	–	0.37%	–
RDFN	New	REDFIN CORPcall	$1,847,000	–	80,000	–	0.37%	–
BIDU	New	BAIDU INCput	$1,823,000	–	7,500	–	0.36%	–
PSTG	New	PURE STORAGE INCcall	$1,791,000	–	75,000	–	0.36%	–
TSLA	New	TESLA INC	$1,715,000	–	5,000	–	0.34%	–
ETSY	New	ETSY INC	$1,688,000	–	40,000	–	0.34%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$1,686,000	–	20,000	–	0.33%	–
TWLO	New	TWILIO INCcall	$1,681,000	–	30,000	–	0.33%	–
IWM	New	ISHARES TRput	$1,638,000	–	10,000	–	0.32%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$1,627,000	–	45,000	–	0.32%	–
FEYE	New	FIREEYE INCcall	$1,539,000	–	100,000	–	0.30%	–
RUN	New	SUNRUN INCcall	$1,512,000	–	115,000	–	0.30%	–
ALRM	New	ALARM COM HLDGS INCcall	$1,514,000	–	37,500	–	0.30%	–
SHAK	New	SHAKE SHACK INCcl a	$1,489,000	–	22,500	–	0.30%	–
GIII	New	G-III APPAREL GROUP LTDcall	$1,443,000	–	32,500	–	0.29%	–
FNSR	New	FINISAR CORP	$1,440,000	–	80,000	–	0.29%	–
ZEN	New	ZENDESK INCput	$1,362,000	–	25,000	–	0.27%	–
WB	New	WEIBO CORPcall	$1,332,000	–	15,000	–	0.26%	–
ANET	New	ARISTA NETWORKS INCcall	$1,287,000	–	5,000	–	0.26%	–
TRIP	New	TRIPADVISOR INC	$1,253,000	–	22,500	–	0.25%	–
BEST	New	BEST INCcall	$1,222,000	–	100,000	–	0.24%	–
NVDA	New	NVIDIA CORPput	$1,185,000	–	5,000	–	0.24%	–
TLND	New	TALEND S Aads	$1,114,000	–	17,880	–	0.22%	–
ZTO	New	ZTO EXPRESS CAYMAN INCput	$1,100,000	–	55,000	–	0.22%	–
ZS	New	ZSCALER INCcall	$1,073,000	–	30,000	–	0.21%	–
AVAV	New	AEROVIRONMENT INC	$1,039,000	–	14,539	–	0.21%	–
SPLK	New	SPLUNK INCcall	$991,000	–	10,000	–	0.20%	–
YEXT	New	YEXT INCcall	$967,000	–	50,000	–	0.19%	–
LABU	New	DIREXION SHS ETF TRcall	$949,000	–	10,000	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$928,000	–	5,000	–	0.18%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$922,000	–	40,000	–	0.18%	–
KRNT	New	KORNIT DIGITAL LTDcall	$890,000	–	50,000	–	0.18%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUSput	$868,000	–	24,000	–	0.17%	–
TOUR	New	TUNIU CORPsponsored ads cl	$778,000	–	91,815	–	0.15%	–
UBS	New	UBS GROUP AGput	$767,000	–	50,000	–	0.15%	–
SYNA	New	SYNAPTICS INC	$756,000	–	15,000	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$750,000	–	50,000	–	0.15%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$738,000	–	12,500	–	0.15%	–
SHOP	New	SHOPIFY INCput	$729,000	–	5,000	–	0.14%	–
YEXT	New	YEXT INC	$725,000	–	37,500	–	0.14%	–
QD	New	QUDIAN INCcall	$709,000	–	80,000	–	0.14%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$708,000	–	35,400	–	0.14%	–
FNSR	New	FINISAR CORPcall	$630,000	–	35,000	–	0.12%	–
GIII	New	G-III APPAREL GROUP LTD	$599,000	–	13,500	–	0.12%	–
IMI	New	INTERMOLECULAR INC	$592,000	–	354,642	–	0.12%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$589,000	–	10,000	–	0.12%	–
GOOS	New	CANADA GOOSE HOLDINGS INCcall	$589,000	–	10,000	–	0.12%	–
TWLO	New	TWILIO INCcl a	$560,000	–	10,000	–	0.11%	–
SFIX	New	STITCH FIX INC	$549,000	–	20,000	–	0.11%	–
PSTG	New	PURE STORAGE INCcl a	$537,000	–	22,500	–	0.11%	–
DB	New	DEUTSCHE BANK AGput	$531,000	–	50,000	–	0.10%	–
WIX	New	WIX COM LTD	$502,000	–	5,000	–	0.10%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$505,000	–	3,000	–	0.10%	–
BOX	New	BOX INCcall	$500,000	–	20,000	–	0.10%	–
FIVE	New	FIVE BELOW INC	$489,000	–	5,000	–	0.10%	–
VERI	New	VERITONE INCcall	$446,000	–	26,500	–	0.09%	–
Z	New	ZILLOW GROUP INCcall	$443,000	–	7,500	–	0.09%	–
BEDU	New	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$416,000	–	25,000	–	0.08%	–
KRNT	New	KORNIT DIGITAL LTD	$407,000	–	22,880	–	0.08%	–
DBX	New	DROPBOX INCcl a	$405,000	–	12,500	–	0.08%	–
ZS	New	ZSCALER INC	$358,000	–	10,000	–	0.07%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$350,000	–	10,000	–	0.07%	–
Z	New	ZILLOW GROUP INCput	$295,000	–	5,000	–	0.06%	–
HCHC	New	HC2 HLDGS INCcall	$294,000	–	50,300	–	0.06%	–
CYRX	New	CRYOPORT INC	$276,000	–	17,500	–	0.06%	–
RH	New	RH	$279,000	–	2,000	–	0.06%	–
SAN	New	BANCO SANTANDER SAput	$267,000	–	50,000	–	0.05%	–
PETQ	New	PETIQ INC	$255,000	–	9,500	–	0.05%	–
HMI	New	HUAMI CORPsponsored ads	$246,000	–	25,000	–	0.05%	–
IMPV	New	IMPERVA INC	$241,000	–	5,000	–	0.05%	–
ADT	New	ADT INCcall	$216,000	–	25,000	–	0.04%	–
SENS	New	SENSEONICS HLDGS INCcall	$206,000	–	50,000	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$202,000	–	30,000	–	0.04%	–
DESTQ	New	DESTINATION MATERNITY CORP	$193,000	–	33,180	–	0.04%	–
BEST	New	BEST INCsponsored ads	$183,000	–	15,000	–	0.04%	–
STG	New	SUNLANDS ONLINE ED GROUPads	$178,000	–	20,000	–	0.04%	–
NTRA	New	NATERA INCcall	$149,000	–	7,900	–	0.03%	–
XRF	New	CHINA RAPID FIN LTDsponsored adr	$102,000	–	46,974	–	0.02%	–
NTRA	New	NATERA INC	$47,000	–	2,500	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-2,500	–	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-2,500	–	-0.01%	–
AACH	Exit	AAC HLDGS INC	$0	–	-10,000	–	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-2,500	–	-0.01%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-20,000	–	-0.01%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-45,000	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-12,500	–	-0.02%	–
KOOL	Exit	CESCA THERAPEUTICS INC	$0	–	-45,000	–	-0.02%	–
EBIX	Exit	EBIX INC	$0	–	-2,500	–	-0.02%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-35,000	–	-0.02%	–
GIGM	Exit	GIGAMEDIA LTD	$0	–	-51,756	–	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-17,500	–	-0.02%	–
PI	Exit	IMPINJ INC	$0	–	-5,000	–	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-7,500	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-3,000	–	-0.02%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-35,700	–	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-20,000	–	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-16,823	–	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-5,000	–	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-15,000	–	-0.03%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-18,000	–	-0.03%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-2,030	–	-0.03%	–
FENG	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	-40,000	–	-0.03%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-14,000	–	-0.03%	–
CAMP	Exit	CALAMP CORP	$0	–	-10,000	–	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,500	–	-0.03%	–
SINA	Exit	SINA CORPput	$0	–	-2,200	–	-0.03%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-5,900	–	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-15,000	–	-0.03%	–
YY	Exit	YY INC	$0	–	-3,100	–	-0.03%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-25,500	–	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,500	–	-0.04%	–
TLT	Exit	ISHARES TRput	$0	–	-2,500	–	-0.04%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-17,500	–	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-7,500	–	-0.04%	–
SOHU	Exit	SOHU COM INC	$0	–	-6,000	–	-0.04%	–
CARS	Exit	CARS COM INC	$0	–	-12,500	–	-0.04%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-20,000	–	-0.04%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-57,500	–	-0.04%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-11,000	–	-0.04%	–
PETQ	Exit	PETIQ INC	$0	–	-12,500	–	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-10,000	–	-0.04%	–
FIT	Exit	FITBIT INCcall	$0	–	-50,000	–	-0.04%	–
COHU	Exit	COHU INC	$0	–	-15,000	–	-0.04%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-30,000	–	-0.04%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-14,000	–	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,500	–	-0.04%	–
TOUR	Exit	TUNIU CORPcall	$0	–	-50,000	–	-0.04%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-88,376	–	-0.05%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-15,000	–	-0.05%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-14,300	–	-0.05%	–
ENV	Exit	ENVESTNET INC	$0	–	-8,000	–	-0.05%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-52,500	–	-0.05%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-15,000	–	-0.05%	–
JP	Exit	JUPAI HLDGS LTDads	$0	–	-32,500	–	-0.05%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-21,249	–	-0.05%	–
CTLT	Exit	CATALENT INC	$0	–	-11,500	–	-0.05%	–
BLDP	Exit	BALLARD PWR SYS INC NEWcall	$0	–	-100,000	–	-0.05%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-14,000	–	-0.05%	–
WUBA	Exit	58 COM INCput	$0	–	-7,500	–	-0.05%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-25,300	–	-0.06%	–
WBAI	Exit	500 COM LTDcall	$0	–	-45,000	–	-0.06%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-6,000	–	-0.06%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-6,940	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,500	–	-0.06%	–
PLUG	Exit	PLUG POWER INC	$0	–	-205,000	–	-0.06%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-100,000	–	-0.06%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-7,500	–	-0.06%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-15,000	–	-0.06%	–
YNDX	Exit	YANDEX N V	$0	–	-17,500	–	-0.07%	–
TDOC	Exit	TELADOC INC	$0	–	-17,500	–	-0.07%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-20,000	–	-0.07%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-25,000	–	-0.07%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-12,500	–	-0.07%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-22,000	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,000	–	-0.07%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-7,500	–	-0.07%	–
XRF	Exit	CHINA RAPID FIN LTDsponsored adr	$0	–	-95,992	–	-0.07%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-11,800	–	-0.07%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-30,000	–	-0.08%	–
FEYE	Exit	FIREEYE INC	$0	–	-40,000	–	-0.08%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-30,000	–	-0.08%	–
CTLT	Exit	CATALENT INCcall	$0	–	-17,600	–	-0.08%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-65,000	–	-0.08%	–
TRUP	Exit	TRUPANION INC	$0	–	-27,500	–	-0.08%	–
CHGG	Exit	CHEGG INC	$0	–	-49,392	–	-0.08%	–
CLDR	Exit	CLOUDERA INC	$0	–	-45,000	–	-0.08%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-32,500	–	-0.09%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-288,400	–	-0.09%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-55,500	–	-0.09%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-15,000	–	-0.09%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INCcall	$0	–	-30,000	–	-0.10%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-25,100	–	-0.10%	–
OCLR	Exit	OCLARO INCcall	$0	–	-100,000	–	-0.10%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-15,000	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,000	–	-0.10%	–
CHGG	Exit	CHEGG INCcall	$0	–	-59,100	–	-0.10%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-30,000	–	-0.10%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-7,100	–	-0.10%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-21,491	–	-0.10%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-30,000	–	-0.11%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-32,500	–	-0.12%	–
ZEN	Exit	ZENDESK INC	$0	–	-35,000	–	-0.12%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-1,023,323	–	-0.12%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-25,000	–	-0.12%	–
JUNO	Exit	JUNO THERAPEUTICS INCcall	$0	–	-23,300	–	-0.12%	–
IIVI	Exit	II VI INC	$0	–	-25,500	–	-0.12%	–
FIVN	Exit	FIVE9 INC	$0	–	-44,600	–	-0.12%	–
TER	Exit	TERADYNE INC	$0	–	-30,000	–	-0.13%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-30,000	–	-0.13%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-25,000	–	-0.14%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-22,500	–	-0.14%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-77,500	–	-0.14%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-116,482	–	-0.14%	–
PI	Exit	IMPINJ INCcall	$0	–	-30,200	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-100,000	–	-0.15%	–
OLED	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-10,000	–	-0.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-15,000	–	-0.15%	–
YY	Exit	YY INCcall	$0	–	-15,000	–	-0.15%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-21,500	–	-0.15%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-80,000	–	-0.15%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-30,000	–	-0.16%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-47,200	–	-0.16%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-15,000	–	-0.16%	–
SQ	Exit	SQUARE INCcl a	$0	–	-50,763	–	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-10,000	–	-0.18%	–
WIX	Exit	WIX COM LTD	$0	–	-21,500	–	-0.18%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-10,000	–	-0.18%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-41,678	–	-0.19%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-35,000	–	-0.20%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-131,100	–	-0.21%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-20,000	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-49,000	–	-0.22%	–
TLND	Exit	TALEND S Aads	$0	–	-46,927	–	-0.22%	–
JD	Exit	JD COM INCcall	$0	–	-52,400	–	-0.23%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-19,200	–	-0.23%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-187,500	–	-0.23%	–
XLNX	Exit	XILINX INCcall	$0	–	-30,000	–	-0.24%	–
SNAP	Exit	SNAP INCcall	$0	–	-150,000	–	-0.25%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-17,100	–	-0.25%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-7,000	–	-0.27%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-45,000	–	-0.27%	–
EBIX	Exit	EBIX INCcall	$0	–	-36,800	–	-0.27%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-50,000	–	-0.31%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-30,000	–	-0.32%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-15,000	–	-0.32%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-47,400	–	-0.33%	–
IWM	Exit	ISHARES TRcall	$0	–	-20,000	–	-0.34%	–
HUBS	Exit	HUBSPOT INC	$0	–	-36,673	–	-0.35%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-73,400	–	-0.35%	–
TSLA	Exit	TESLA INC	$0	–	-9,250	–	-0.36%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,000	–	-0.37%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-17,373	–	-0.38%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-250,000	–	-0.38%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-210,000	–	-0.38%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-65,000	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-55,750	–	-0.41%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-90,000	–	-0.41%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-36,150	–	-0.44%	–
SINA	Exit	SINA CORPord	$0	–	-35,400	–	-0.46%	–
TWLO	Exit	TWILIO INCcall	$0	–	-148,400	–	-0.51%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-20,000	–	-0.55%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-36,541	–	-0.60%	–
AAPL	Exit	APPLE INCcall	$0	–	-35,000	–	-0.62%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-30,000	–	-0.62%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-136,000	–	-0.62%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-65,015	–	-0.69%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-43,700	–	-0.72%	–
FDX	Exit	FEDEX CORPcall	$0	–	-30,000	–	-0.77%	–
EWY	Exit	ISHARES INCput	$0	–	-100,000	–	-0.79%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-27,900	–	-0.79%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-120,900	–	-0.88%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-50,000	–	-1.02%	–
IWM	Exit	ISHARES TRput	$0	–	-70,000	–	-1.18%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-243,300	–	-1.85%	–
BIDU	Exit	BAIDU INCcall	$0	–	-79,100	–	-2.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-140,000	–	-2.76%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-230,000	–	-3.82%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-365,400	–	-3.90%	–
TSLA	Exit	TESLA INCcall	$0	–	-106,200	–	-4.14%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-200,000	–	-5.74%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-800,000	–	-13.30%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,150,000	–	-33.01%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$288,915,000	+139.0%	1,150,000	+130.0%	33.01%	+119.7%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$116,360,000	+111.3%	800,000	+100.0%	13.30%	+94.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$50,246,000	-40.6%	200,000	-42.9%	5.74%	-45.4%
TSLA	Buy	TESLA INCcall	$36,225,000	+21.4%	106,200	+28.7%	4.14%	+11.6%
CRM	Sell	SALESFORCE COM INCcall	$34,136,000	-60.7%	365,400	-63.6%	3.90%	-63.9%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$33,454,000	-47.2%	230,000	-50.0%	3.82%	-51.4%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$24,179,000	+71.6%	140,000	+40.0%	2.76%	+57.8%
BIDU	New	BAIDU INCcall	$19,592,000	–	79,100	–	2.24%	–
SPLK	Buy	SPLUNK INCcall	$16,162,000	+846.8%	243,300	+711.0%	1.85%	+771.2%
IWM	Sell	ISHARES TRput	$10,373,000	-26.4%	70,000	-30.0%	1.18%	-32.3%
NVDA	Sell	NVIDIA CORPcall	$8,939,000	-22.7%	50,000	-37.5%	1.02%	-28.9%
PYPL	Buy	PAYPAL HLDGS INCcall	$7,741,000	+44.2%	120,900	+20.9%	0.88%	+32.7%
BIDU	Buy	BAIDU INCspon adr rep a	$6,911,000	+1446.1%	27,900	+1016.0%	0.79%	+1310.7%
EWY	New	ISHARES INCput	$6,906,000	–	100,000	–	0.79%	–
FDX	New	FEDEX CORPcall	$6,767,000	–	30,000	–	0.77%	–
PANW	Buy	PALO ALTO NETWORKS INCcall	$6,297,000	+135.3%	43,700	+118.5%	0.72%	+116.2%
CRM	Sell	SALESFORCE COM INC	$6,074,000	-18.0%	65,015	-24.0%	0.69%	-24.6%
Z	New	ZILLOW GROUP INCcall	$5,469,000	–	136,000	–	0.62%	–
NFLX	Sell	NETFLIX INCcall	$5,441,000	-33.8%	30,000	-45.5%	0.62%	-39.1%
AAPL	Buy	APPLE INCcall	$5,394,000	+49.8%	35,000	+40.0%	0.62%	+37.5%
PANW	Buy	PALO ALTO NETWORKS INC	$5,266,000	+24.9%	36,541	+16.0%	0.60%	+14.9%
AVGO	Buy	BROADCOM LTDput	$4,851,000	+177.5%	20,000	+166.7%	0.55%	+155.3%
TWLO	Buy	TWILIO INCcall	$4,430,000	+72.0%	148,400	+67.7%	0.51%	+58.1%
SINA	Buy	SINA CORPord	$4,059,000	+138.9%	35,400	+77.0%	0.46%	+119.9%
WDAY	Buy	WORKDAY INCcl a	$3,810,000	+41.5%	36,150	+30.3%	0.44%	+29.9%
Z	Sell	ZILLOW GROUP INCput	$3,619,000	-26.2%	90,000	-10.0%	0.41%	-32.0%
PYPL	Buy	PAYPAL HLDGS INC	$3,570,000	+33.0%	55,750	+11.5%	0.41%	+22.2%
CTRP	Sell	CTRIP COM INTL LTDcall	$3,428,000	-29.3%	65,000	-27.8%	0.39%	-34.9%
PSTG	Sell	PURE STORAGE INCcall	$3,358,000	+4.8%	210,000	-16.0%	0.38%	-3.5%
ANET	Buy	ARISTA NETWORKS INC	$3,294,000	+91.2%	17,373	+51.1%	0.38%	+75.7%
NVDA	New	NVIDIA CORP	$3,218,000	–	18,000	–	0.37%	–
TSLA	New	TESLA INC	$3,155,000	–	9,250	–	0.36%	–
GIMO	New	GIGAMON INCcall	$3,094,000	–	73,400	–	0.35%	–
HUBS	Buy	HUBSPOT INC	$3,082,000	+140.6%	36,673	+88.3%	0.35%	+121.4%
IWM	Sell	ISHARES TRcall	$2,964,000	-86.0%	20,000	-86.7%	0.34%	-87.1%
TTD	New	THE TRADE DESK INCcall	$2,916,000	–	47,400	–	0.33%	–
ANET	Buy	ARISTA NETWORKS INCput	$2,844,000	+89.9%	15,000	+50.0%	0.32%	+74.7%
NTRS	New	NORTHERN TR CORPcall	$2,758,000	–	30,000	–	0.32%	–
LITE	New	LUMENTUM HLDGS INCcall	$2,718,000	–	50,000	–	0.31%	–
EBIX	New	EBIX INCcall	$2,401,000	–	36,800	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$2,344,000	–	45,000	–	0.27%	–
IBB	Buy	ISHARES TRnasdaq biotech	$2,335,000	+276.6%	7,000	+250.0%	0.27%	+246.8%
OLED	Buy	UNIVERSAL DISPLAY CORP	$2,203,000	+101.6%	17,100	+71.0%	0.25%	+85.3%
SNAP	New	SNAP INCcall	$2,181,000	–	150,000	–	0.25%	–
XLNX	New	XILINX INCcall	$2,125,000	–	30,000	–	0.24%	–
HIMX	New	HIMAX TECHNOLOGIES INCcall	$2,049,000	–	187,500	–	0.23%	–
WDAY	Sell	WORKDAY INCcall	$2,023,000	-36.4%	19,200	-41.5%	0.23%	-41.5%
JD	Sell	JD COM INCcall	$2,002,000	-46.3%	52,400	-44.8%	0.23%	-50.5%
TLND	Sell	TALEND S Aads	$1,921,000	-5.6%	46,927	-19.8%	0.22%	-13.0%
MU	New	MICRON TECHNOLOGY INC	$1,927,000	–	49,000	–	0.22%	–
SMH	Sell	VANECK VECTORS ETF TRput	$1,866,000	-62.0%	20,000	-66.7%	0.21%	-65.1%
ZTO	Buy	ZTO EXPRESS CAYMAN INCcall	$1,841,000	+34.7%	131,100	+33.9%	0.21%	+23.5%
AMBA	New	AMBARELLA INCcall	$1,715,000	–	35,000	–	0.20%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,676,000	-79.5%	41,678	-75.0%	0.19%	-81.1%
WIX	New	WIX COM LTD	$1,545,000	–	21,500	–	0.18%	–
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$1,548,000	–	10,000	–	0.18%	–
AAPL	New	APPLE INC	$1,541,000	–	10,000	–	0.18%	–
SQ	New	SQUARE INCcl a	$1,462,000	–	50,763	–	0.17%	–
TWLO	Buy	TWILIO INCcl a	$1,409,000	+49.1%	47,200	+45.5%	0.16%	+37.6%
SVXY	New	PROSHARES TR IIput	$1,406,000	–	15,000	–	0.16%	–
FSLR	New	FIRST SOLAR INCcall	$1,376,000	–	30,000	–	0.16%	–
FEYE	Sell	FIREEYE INCcall	$1,342,000	-11.8%	80,000	-20.0%	0.15%	-19.0%
TTD	New	THE TRADE DESK INC	$1,322,000	–	21,500	–	0.15%	–
YY	New	YY INCcall	$1,302,000	–	15,000	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$1,293,000	–	15,000	–	0.15%	–
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$1,275,000	+70.2%	100,000	+66.7%	0.15%	+57.0%
PI	New	IMPINJ INCcall	$1,257,000	–	30,200	–	0.14%	–
YTRA	Buy	YATRA ONLINE INC	$1,262,000	+72.6%	116,482	+79.2%	0.14%	+58.2%
PSTG	Buy	PURE STORAGE INCcl a	$1,239,000	+91.5%	77,500	+53.5%	0.14%	+77.5%
LITE	New	LUMENTUM HLDGS INC	$1,223,000	–	22,500	–	0.14%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$1,179,000	–	25,000	–	0.14%	–
TER	New	TERADYNE INC	$1,119,000	–	30,000	–	0.13%	–
FIVN	Buy	FIVE9 INC	$1,066,000	+52.5%	44,600	+37.2%	0.12%	+40.2%
IIVI	New	II VI INC	$1,049,000	–	25,500	–	0.12%	–
JUNO	Buy	JUNO THERAPEUTICS INCcall	$1,045,000	+249.5%	23,300	+133.0%	0.12%	+221.6%
QTWO	Buy	Q2 HLDGS INC	$1,041,000	+87.9%	25,000	+66.7%	0.12%	+72.5%
COUP	Buy	COUPA SOFTWARE INC	$1,012,000	+249.0%	32,500	+225.0%	0.12%	+222.2%
ZEN	Buy	ZENDESK INC	$1,019,000	+12.8%	35,000	+7.7%	0.12%	+3.6%
SHAK	Sell	SHAKE SHACK INCcall	$997,000	-68.2%	30,000	-66.7%	0.11%	-70.8%
VRNS	Buy	VARONIS SYS INC	$900,000	+222.6%	21,491	+186.5%	0.10%	+194.3%
ATHN	New	ATHENAHEALTH INCcall	$883,000	–	7,100	–	0.10%	–
CHGG	New	CHEGG INCcall	$877,000	–	59,100	–	0.10%	–
DLB	New	DOLBY LABORATORIES INC	$863,000	–	15,000	–	0.10%	–
OCLR	Buy	OCLARO INCcall	$863,000	+130.7%	100,000	+150.0%	0.10%	+115.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$864,000	-86.6%	5,000	-89.1%	0.10%	-87.7%
BUFF	New	BLUE BUFFALO PET PRODS INCcall	$851,000	–	30,000	–	0.10%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$851,000	–	25,100	–	0.10%	–
AVAV	Sell	AEROVIRONMENT INC	$812,000	+21.4%	15,000	-14.3%	0.09%	+12.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$779,000	+194.0%	55,500	+192.1%	0.09%	+169.7%
PLUG	New	PLUG POWER INCcall	$753,000	–	288,400	–	0.09%	–
BEDU	New	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$755,000	–	32,500	–	0.09%	–
CLDR	New	CLOUDERA INC	$748,000	–	45,000	–	0.08%	–
CHGG	New	CHEGG INC	$733,000	–	49,392	–	0.08%	–
TRUP	Sell	TRUPANION INC	$726,000	+8.0%	27,500	-8.4%	0.08%	-1.2%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$710,000	–	65,000	–	0.08%	–
CTLT	New	CATALENT INCcall	$703,000	–	17,600	–	0.08%	–
FEYE	Sell	FIREEYE INC	$671,000	-11.8%	40,000	-20.0%	0.08%	-18.9%
NTNX	New	NUTANIX INCcl a	$672,000	–	30,000	–	0.08%	–
NTNX	New	NUTANIX INCcall	$672,000	–	30,000	–	0.08%	–
SOHU	New	SOHU COM INCcall	$643,000	–	11,800	–	0.07%	–
XRF	Buy	CHINA RAPID FIN LTDsponsored adr	$633,000	+100.3%	95,992	+73.7%	0.07%	+84.6%
NICE	New	NICE LTDsponsored adr	$610,000	–	7,500	–	0.07%	–
ILMN	New	ILLUMINA INC	$598,000	–	3,000	–	0.07%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$589,000	–	12,500	–	0.07%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$588,000	–	22,000	–	0.07%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$575,000	-51.0%	20,000	-42.9%	0.07%	-54.8%
MTCH	New	MATCH GROUP INC	$580,000	–	25,000	–	0.07%	–
YNDX	Buy	YANDEX N V	$577,000	+75.9%	17,500	+40.0%	0.07%	+61.0%
TDOC	New	TELADOC INC	$580,000	–	17,500	–	0.07%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$568,000	–	15,000	–	0.06%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$562,000	–	7,500	–	0.06%	–
APRN	New	BLUE APRON HLDGS INCcall	$545,000	–	100,000	–	0.06%	–
PLUG	New	PLUG POWER INC	$535,000	–	205,000	–	0.06%	–
WYNN	Buy	WYNN RESORTS LTD	$521,000	+55.5%	3,500	+40.0%	0.06%	+42.9%
XBI	New	SPDR SERIES TRUSTs&p biotech	$519,000	–	6,000	–	0.06%	–
IDCC	New	INTERDIGITAL INC	$512,000	–	6,940	–	0.06%	–
WBAI	Buy	500 COM LTDcall	$495,000	+51.4%	45,000	+50.0%	0.06%	+39.0%
STM	New	STMICROELECTRONICS N Vny registry	$491,000	–	25,300	–	0.06%	–
WUBA	New	58 COM INCput	$474,000	–	7,500	–	0.05%	–
SHAK	Sell	SHAKE SHACK INCcl a	$465,000	-66.7%	14,000	-65.0%	0.05%	-69.4%
BLDP	New	BALLARD PWR SYS INC NEWcall	$468,000	–	100,000	–	0.05%	–
CTLT	New	CATALENT INC	$459,000	–	11,500	–	0.05%	–
MULE	Sell	MULESOFT INCcl a	$428,000	-59.6%	21,249	-50.0%	0.05%	-62.9%
NVMI	New	NOVA MEASURING INSTRUMENTS L	$422,000	–	15,000	–	0.05%	–
JP	New	JUPAI HLDGS LTDads	$423,000	–	32,500	–	0.05%	–
TOUR	New	TUNIU CORPsponsored ads cl	$411,000	–	52,500	–	0.05%	–
ENV	New	ENVESTNET INC	$408,000	–	8,000	–	0.05%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$415,000	–	14,300	–	0.05%	–
ACTG	New	ACACIA RESH CORP	$402,000	–	88,376	–	0.05%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$399,000	–	15,000	–	0.05%	–
TOUR	New	TUNIU CORPcall	$391,000	–	50,000	–	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$387,000	–	2,500	–	0.04%	–
SGH	New	SMART GLOBAL HLDGS INC	$375,000	–	14,000	–	0.04%	–
EXTR	New	EXTREME NETWORKS INC	$357,000	–	30,000	–	0.04%	–
COHU	New	COHU INC	$358,000	–	15,000	–	0.04%	–
FIT	Sell	FITBIT INCcall	$348,000	-34.5%	50,000	-50.0%	0.04%	-39.4%
TEAM	New	ATLASSIAN CORP PLCput	$352,000	–	10,000	–	0.04%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$339,000	–	57,500	–	0.04%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$340,000	–	11,000	–	0.04%	–
INOV	New	INOVALON HLDGS INC	$341,000	–	20,000	–	0.04%	–
PETQ	New	PETIQ INC	$339,000	–	12,500	–	0.04%	–
CARS	New	CARS COM INC	$333,000	–	12,500	–	0.04%	–
YELP	New	YELP INCcl a	$325,000	–	7,500	–	0.04%	–
SOHU	New	SOHU COM INC	$327,000	–	6,000	–	0.04%	–
TLT	New	ISHARES TRput	$312,000	–	2,500	–	0.04%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$315,000	–	17,500	–	0.04%	–
PFPT	Sell	PROOFPOINT INC	$305,000	-64.9%	3,500	-65.0%	0.04%	-67.6%
BEST	New	BEST INCsponsored ads	$305,000	–	25,500	–	0.04%	–
YY	New	YY INC	$269,000	–	3,100	–	0.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$270,000	–	15,000	–	0.03%	–
JUNO	New	JUNO THERAPEUTICS INC	$265,000	–	5,900	–	0.03%	–
SINA	Sell	SINA CORPput	$252,000	-95.1%	2,200	-96.3%	0.03%	-95.4%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$243,000	–	8,500	–	0.03%	–
FENG	New	PHOENIX NEW MEDIA LTDcall	$236,000	–	40,000	–	0.03%	–
CAMP	New	CALAMP CORP	$233,000	–	10,000	–	0.03%	–
TQQQ	New	PROSHARES TRultrapro qqq	$232,000	–	2,030	–	0.03%	–
PETZ	New	TDH HLDGS INC	$235,000	–	14,000	–	0.03%	–
FANH	New	FANHUA INCsponsored adr	$226,000	–	18,000	–	0.03%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$225,000	–	15,000	–	0.03%	–
YEXT	New	YEXT INC	$223,000	–	16,823	–	0.02%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$218,000	–	5,000	–	0.02%	–
CELH	New	CELSIUS HOLDINGS INC	$211,000	–	35,700	–	0.02%	–
CERN	New	CERNER CORP	$214,000	–	3,000	–	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INC	$211,000	–	20,000	–	0.02%	–
PI	Sell	IMPINJ INC	$208,000	-43.0%	5,000	-33.3%	0.02%	-46.7%
OKTA	New	OKTA INCcl a	$212,000	–	7,500	–	0.02%	–
GPRO	New	GOPRO INCcl a	$193,000	–	17,500	–	0.02%	–
BLDP	New	BALLARD PWR SYS INC NEW	$164,000	–	35,000	–	0.02%	–
EBIX	New	EBIX INC	$163,000	–	2,500	–	0.02%	–
GIGM	New	GIGAMEDIA LTD	$167,000	–	51,756	–	0.02%	–
KOOL	New	CESCA THERAPEUTICS INC	$160,000	–	45,000	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$159,000	–	12,500	–	0.02%	–
AMBA	New	AMBARELLA INC	$123,000	–	2,500	–	0.01%	–
USAT	New	USA TECHNOLOGIES INC	$125,000	–	20,000	–	0.01%	–
FSNN	New	FUSION TELECOMM INTL INC	$122,000	–	45,000	–	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$97,000	–	2,500	–	0.01%	–
AACH	New	AAC HLDGS INC	$99,000	–	10,000	–	0.01%	–
APRN	New	BLUE APRON HLDGS INCcl a	$14,000	–	2,500	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-1,500	–	-0.00%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-3,900	–	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-10,000	–	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-12,500	–	-0.01%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-10,000	–	-0.02%	–
VJET	Exit	VOXELJET AGads	$0	–	-33,451	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,500	–	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-15,000	–	-0.03%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-27,500	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-15,000	–	-0.03%	–
IIVI	Exit	II VI INCcall	$0	–	-7,500	–	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-7,500	–	-0.04%	–
YY	Exit	YY INCput	$0	–	-5,100	–	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-15,000	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-750	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-5,000	–	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,500	–	-0.04%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-15,000	–	-0.04%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-174,300	–	-0.05%	–
RILY	Exit	B RILEY FINL INC	$0	–	-20,200	–	-0.05%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,750	–	-0.05%	–
YELP	Exit	YELP INCcall	$0	–	-15,000	–	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,000	–	-0.06%	–
TWTR	Exit	TWITTER INCcall	$0	–	-30,000	–	-0.07%	–
HQY	Exit	HEALTHEQUITY INCcall	$0	–	-11,200	–	-0.07%	–
YRD	Exit	YIRENDAI LTDcall	$0	–	-22,500	–	-0.07%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-30,000	–	-0.08%	–
FNSR	Exit	FINISAR CORPput	$0	–	-25,000	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,000	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-7,500	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-2,500	–	-0.09%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-30,115	–	-0.10%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-11,500	–	-0.10%	–
SYNA	Exit	SYNAPTICS INCcall	$0	–	-15,000	–	-0.10%	–
QRVO	Exit	QORVO INCput	$0	–	-12,500	–	-0.10%	–
IRBT	Exit	IROBOT CORPput	$0	–	-10,000	–	-0.10%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-20,000	–	-0.10%	–
LOGM	Exit	LOGMEIN INC	$0	–	-10,000	–	-0.13%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-100,000	–	-0.13%	–
SNAP	Exit	SNAP INCput	$0	–	-60,000	–	-0.13%	–
FTNT	Exit	FORTINET INCcall	$0	–	-30,000	–	-0.14%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-15,000	–	-0.14%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-30,000	–	-0.14%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCput	$0	–	-20,000	–	-0.15%	–
CGNX	Exit	COGNEX CORPput	$0	–	-15,000	–	-0.16%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-7,500	–	-0.16%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-30,000	–	-0.16%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-10,000	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-25,000	–	-0.18%	–
FAS	Exit	DIREXION SHS ETF TRcall	$0	–	-35,000	–	-0.22%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-80,000	–	-0.22%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-50,000	–	-0.26%	–
TRVG	Exit	TRIVAGO N V	$0	–	-90,000	–	-0.26%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-40,000	–	-0.27%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-23,300	–	-0.29%	–
SJNK	Exit	SPDR SER TRput	$0	–	-100,000	–	-0.35%	–
WDAY	Exit	WORKDAY INCput	$0	–	-30,000	–	-0.36%	–
MOMO	Exit	MOMO INCcall	$0	–	-80,000	–	-0.37%	–
NFLX	Exit	NETFLIX INCput	$0	–	-20,000	–	-0.37%	–
WB	Exit	WEIBO CORPcall	$0	–	-45,000	–	-0.37%	–
TER	Exit	TERADYNE INCcall	$0	–	-100,000	–	-0.37%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-50,000	–	-0.38%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-50,000	–	-0.54%	–
HYG	Exit	ISHARES TRput	$0	–	-50,000	–	-0.55%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-5,000	–	-0.58%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-50,000	–	-0.67%	–
FB	Exit	FACEBOOK INCput	$0	–	-40,000	–	-0.75%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-71,600	–	-0.77%	–
SINA	Exit	SINA CORPcall	$0	–	-75,500	–	-0.80%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-150,000	–	-0.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-65,000	–	-1.14%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-95,000	–	-1.71%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-17,500	–	-2.10%	–
TSLA	Exit	TESLA INCput	$0	–	-80,000	–	-3.60%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$120,900,000	–	500,000	–	15.03%	–
CRM	New	SALESFORCE COM INCcall	$86,929,000	–	1,003,800	–	10.80%	–
SPY	New	SPDR S&P 500 ETF TRcall	$84,630,000	–	350,000	–	10.52%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$63,314,000	–	460,000	–	7.87%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$55,056,000	–	400,000	–	6.84%	–
TSLA	New	TESLA INCcall	$29,833,000	–	82,500	–	3.71%	–
TSLA	New	TESLA INCput	$28,929,000	–	80,000	–	3.60%	–
IWM	New	ISHARES TRcall	$21,138,000	–	150,000	–	2.63%	–
AMZN	New	AMAZON COM INCput	$16,940,000	–	17,500	–	2.10%	–
IWM	New	ISHARES TRput	$14,092,000	–	100,000	–	1.75%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$14,090,000	–	100,000	–	1.75%	–
NVDA	New	NVIDIA CORPput	$13,733,000	–	95,000	–	1.71%	–
NVDA	New	NVIDIA CORPcall	$11,565,000	–	80,000	–	1.44%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$9,159,000	–	65,000	–	1.14%	–
NFLX	New	NETFLIX INCcall	$8,218,000	–	55,000	–	1.02%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$8,175,000	–	166,800	–	1.02%	–
ORCL	New	ORACLE CORPcall	$7,521,000	–	150,000	–	0.94%	–
CRM	New	SALESFORCE COM INC	$7,410,000	–	85,561	–	0.92%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,449,000	–	45,768	–	0.80%	–
SINA	New	SINA CORPcall	$6,415,000	–	75,500	–	0.80%	–
SHOP	New	SHOPIFY INCput	$6,222,000	–	71,600	–	0.77%	–
FB	New	FACEBOOK INCput	$6,039,000	–	40,000	–	0.75%	–
CAT	New	CATERPILLAR INC DELcall	$5,373,000	–	50,000	–	0.67%	–
PYPL	New	PAYPAL HLDGS INCcall	$5,367,000	–	100,000	–	0.67%	–
SINA	New	SINA CORPput	$5,098,000	–	60,000	–	0.63%	–
SMH	New	VANECK VECTORS ETF TRput	$4,912,000	–	60,000	–	0.61%	–
Z	New	ZILLOW GROUP INCput	$4,901,000	–	100,000	–	0.61%	–
CTRP	New	CTRIP COM INTL LTDcall	$4,847,000	–	90,000	–	0.60%	–
GOOGL	New	ALPHABET INCput	$4,648,000	–	5,000	–	0.58%	–
HYG	New	ISHARES TRput	$4,420,000	–	50,000	–	0.55%	–
CRM	New	SALESFORCE COM INCput	$4,330,000	–	50,000	–	0.54%	–
PANW	New	PALO ALTO NETWORKS INC	$4,215,000	–	31,500	–	0.52%	–
JD	New	JD COM INCcall	$3,726,000	–	95,000	–	0.46%	–
AAPL	New	APPLE INCcall	$3,601,000	–	25,000	–	0.45%	–
PSTG	New	PURE STORAGE INCcall	$3,203,000	–	250,000	–	0.40%	–
WDAY	New	WORKDAY INCcall	$3,182,000	–	32,800	–	0.40%	–
SHAK	New	SHAKE SHACK INCcall	$3,139,000	–	90,000	–	0.39%	–
VEEV	New	VEEVA SYS INCput	$3,066,000	–	50,000	–	0.38%	–
CZR	New	CAESARS ENTMT CORPcall	$3,000,000	–	250,000	–	0.37%	–
TER	New	TERADYNE INCcall	$3,003,000	–	100,000	–	0.37%	–
WB	New	WEIBO CORPcall	$2,991,000	–	45,000	–	0.37%	–
NFLX	New	NETFLIX INCput	$2,988,000	–	20,000	–	0.37%	–
MOMO	New	MOMO INCcall	$2,957,000	–	80,000	–	0.37%	–
WDAY	New	WORKDAY INCput	$2,910,000	–	30,000	–	0.36%	–
SJNK	New	SPDR SER TRput	$2,797,000	–	100,000	–	0.35%	–
WDAY	New	WORKDAY INCcl a	$2,692,000	–	27,750	–	0.34%	–
PYPL	New	PAYPAL HLDGS INC	$2,684,000	–	50,000	–	0.33%	–
PANW	New	PALO ALTO NETWORKS INCcall	$2,676,000	–	20,000	–	0.33%	–
TWLO	New	TWILIO INCcall	$2,576,000	–	88,500	–	0.32%	–
FRC	New	FIRST REP BK SAN FRANCISCO Ccall	$2,332,000	–	23,300	–	0.29%	–
KRE	New	SPDR SERIES TRUSTcall	$2,198,000	–	40,000	–	0.27%	–
TRVG	New	TRIVAGO N V	$2,129,000	–	90,000	–	0.26%	–
AMAT	New	APPLIED MATLS INCcall	$2,066,000	–	50,000	–	0.26%	–
TLND	New	TALEND S Aads	$2,034,000	–	58,477	–	0.25%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Lcall	$1,796,000	–	80,000	–	0.22%	–
AVGO	New	BROADCOM LTDput	$1,748,000	–	7,500	–	0.22%	–
FAS	New	DIREXION SHS ETF TRcall	$1,729,000	–	35,000	–	0.22%	–
ANET	New	ARISTA NETWORKS INC	$1,723,000	–	11,500	–	0.21%	–
SPLK	New	SPLUNK INCcall	$1,707,000	–	30,000	–	0.21%	–
SINA	New	SINA CORPord	$1,699,000	–	20,000	–	0.21%	–
FEYE	New	FIREEYE INCcall	$1,521,000	–	100,000	–	0.19%	–
ANET	New	ARISTA NETWORKS INCput	$1,498,000	–	10,000	–	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$1,439,000	–	25,000	–	0.18%	–
ADBE	New	ADOBE SYS INCcall	$1,414,000	–	10,000	–	0.18%	–
SHAK	New	SHAKE SHACK INCcl a	$1,395,000	–	40,000	–	0.17%	–
ZTO	New	ZTO EXPRESS CAYMAN INCcall	$1,367,000	–	97,900	–	0.17%	–
GRUB	New	GRUBHUB INCcall	$1,308,000	–	30,000	–	0.16%	–
ILMN	New	ILLUMINA INCcall	$1,301,000	–	7,500	–	0.16%	–
HUBS	New	HUBSPOT INC	$1,281,000	–	19,476	–	0.16%	–
CGNX	New	COGNEX CORPput	$1,274,000	–	15,000	–	0.16%	–
AAOI	New	APPLIED OPTOELECTRONICS INCput	$1,236,000	–	20,000	–	0.15%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$1,174,000	–	35,000	–	0.15%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$1,163,000	–	30,000	–	0.14%	–
ADI	New	ANALOG DEVICES INCput	$1,167,000	–	15,000	–	0.14%	–
FTNT	New	FORTINET INCcall	$1,123,000	–	30,000	–	0.14%	–
OLED	New	UNIVERSAL DISPLAY CORPput	$1,093,000	–	10,000	–	0.14%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,093,000	–	10,000	–	0.14%	–
MULE	New	MULESOFT INCcl a	$1,060,000	–	42,500	–	0.13%	–
SNAP	New	SNAP INCput	$1,066,000	–	60,000	–	0.13%	–
VIAV	New	VIAVI SOLUTIONS INCcall	$1,053,000	–	100,000	–	0.13%	–
LOGM	New	LOGMEIN INC	$1,045,000	–	10,000	–	0.13%	–
TWLO	New	TWILIO INCcl a	$945,000	–	32,450	–	0.12%	–
IMI	New	INTERMOLECULAR INC	$921,000	–	1,023,323	–	0.11%	–
ZEN	New	ZENDESK INC	$903,000	–	32,500	–	0.11%	–
PFPT	New	PROOFPOINT INC	$868,000	–	10,000	–	0.11%	–
IRBT	New	IROBOT CORPput	$841,000	–	10,000	–	0.10%	–
GDDY	New	GODADDY INCcl a	$848,000	–	20,000	–	0.10%	–
ZEN	New	ZENDESK INCcall	$833,000	–	30,000	–	0.10%	–
QRVO	New	QORVO INCput	$792,000	–	12,500	–	0.10%	–
SYNA	New	SYNAPTICS INCcall	$776,000	–	15,000	–	0.10%	–
WEB	New	WEB COM GROUP INC	$762,000	–	30,115	–	0.10%	–
FEYE	New	FIREEYE INC	$761,000	–	50,000	–	0.10%	–
WB	New	WEIBO CORPsponsored adr	$764,000	–	11,500	–	0.10%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCcall	$752,000	–	30,000	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$749,000	–	60,000	–	0.09%	–
YTRA	New	YATRA ONLINE INC	$731,000	–	65,000	–	0.09%	–
ULTA	New	ULTA BEAUTY INCput	$718,000	–	2,500	–	0.09%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$720,000	–	7,500	–	0.09%	–
FIVN	New	FIVE9 INC	$699,000	–	32,500	–	0.09%	–
TRUP	New	TRUPANION INC	$672,000	–	30,018	–	0.08%	–
AVAV	New	AEROVIRONMENT INC	$669,000	–	17,500	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$666,000	–	3,000	–	0.08%	–
FNSR	New	FINISAR CORPput	$650,000	–	25,000	–	0.08%	–
PSTG	New	PURE STORAGE INCcl a	$647,000	–	50,500	–	0.08%	–
IBB	New	ISHARES TRnasdq biotec etf	$620,000	–	2,000	–	0.08%	–
UA	New	UNDER ARMOUR INCcall	$605,000	–	30,000	–	0.08%	–
YRD	New	YIRENDAI LTDcall	$563,000	–	22,500	–	0.07%	–
HQY	New	HEALTHEQUITY INCcall	$558,000	–	11,200	–	0.07%	–
QTWO	New	Q2 HLDGS INC	$554,000	–	15,000	–	0.07%	–
TWTR	New	TWITTER INCcall	$536,000	–	30,000	–	0.07%	–
FIT	New	FITBIT INCcall	$531,000	–	100,000	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$502,000	–	2,000	–	0.06%	–
YELP	New	YELP INCcall	$450,000	–	15,000	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$447,000	–	2,500	–	0.06%	–
ATHN	New	ATHENAHEALTH INC	$387,000	–	2,750	–	0.05%	–
RILY	New	B RILEY FINL INC	$375,000	–	20,200	–	0.05%	–
OCLR	New	OCLARO INCcall	$374,000	–	40,000	–	0.05%	–
GSAT	New	GLOBALSTAR INCcall	$371,000	–	174,300	–	0.05%	–
CALD	New	CALLIDUS SOFTWARE INC	$363,000	–	15,000	–	0.04%	–
PI	New	IMPINJ INC	$365,000	–	7,500	–	0.04%	–
WYNN	New	WYNN RESORTS LTD	$335,000	–	2,500	–	0.04%	–
ASML	New	ASML HOLDING N V	$326,000	–	2,500	–	0.04%	–
WBAI	New	500 COM LTDcall	$327,000	–	30,000	–	0.04%	–
YNDX	New	YANDEX N V	$328,000	–	12,500	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORPcall	$319,000	–	5,000	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$312,000	–	750	–	0.04%	–
XRF	New	CHINA RAPID FIN LTDsponsored adr	$316,000	–	55,250	–	0.04%	–
CVNA	New	CARVANA COcl a	$307,000	–	15,000	–	0.04%	–
YY	New	YY INCput	$296,000	–	5,100	–	0.04%	–
JUNO	New	JUNO THERAPEUTICS INCcall	$299,000	–	10,000	–	0.04%	–
COUP	New	COUPA SOFTWARE INC	$290,000	–	10,000	–	0.04%	–
ALRM	New	ALARM COM HLDGS INC	$282,000	–	7,500	–	0.04%	–
VRNS	New	VARONIS SYS INC	$279,000	–	7,500	–	0.04%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$265,000	–	19,000	–	0.03%	–
IIVI	New	II VI INCcall	$257,000	–	7,500	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$248,000	–	15,000	–	0.03%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$227,000	–	27,500	–	0.03%	–
STM	New	STMICROELECTRONICS N Vcall	$216,000	–	15,000	–	0.03%	–
VJET	New	VOXELJET AGads	$146,000	–	33,451	–	0.02%	–
SPLK	New	SPLUNK INC	$142,000	–	2,500	–	0.02%	–
MTLS	New	MATERIALISE NVsponsored ads	$119,000	–	10,000	–	0.02%	–
XONE	New	EXONE CO	$115,000	–	10,000	–	0.01%	–
P	New	PANDORA MEDIA INC	$112,000	–	12,500	–	0.01%	–
YRD	New	YIRENDAI LTDsponsored adr	$98,000	–	3,900	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$30,000	–	1,500	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GPRO	Exit	GOPRO INCcl a	$0	–	-2,500	–	-0.00%	–
JRJRQ	Exit	JRJR33 INC	$0	–	-40,700	–	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-2,500	–	-0.01%	–
NLST	Exit	NETLIST INC	$0	–	-100,000	–	-0.01%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-37,500	–	-0.02%	–
AXGN	Exit	AXOGEN INCcall	$0	–	-20,000	–	-0.02%	–
XONE	Exit	EXONE CO	$0	–	-12,500	–	-0.02%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-17,500	–	-0.02%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-10,000	–	-0.02%	–
YY	Exit	YY INC	$0	–	-5,000	–	-0.03%	–
DIOD	Exit	DIODES INC	$0	–	-12,500	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-5,000	–	-0.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-7,500	–	-0.03%	–
TRUP	Exit	TRUPANION INC	$0	–	-20,000	–	-0.04%	–
MIME	Exit	MIMECAST LTD	$0	–	-17,500	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,500	–	-0.04%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,500	–	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-20,000	–	-0.04%	–
TWOU	Exit	2U INC	$0	–	-10,000	–	-0.04%	–
RP	Exit	REALPAGE INC	$0	–	-15,000	–	-0.04%	–
APTI	Exit	APPTIO INCcl a	$0	–	-17,500	–	-0.04%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-15,900	–	-0.04%	–
FORM	Exit	FORMFACTOR INC	$0	–	-40,000	–	-0.05%	–
INST	Exit	INSTRUCTURE INC	$0	–	-17,500	–	-0.05%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-102,500	–	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-35,000	–	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-12,500	–	-0.05%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-36,200	–	-0.05%	–
TLND	Exit	TALEND S Aads	$0	–	-19,300	–	-0.05%	–
GRPN	Exit	GROUPON INCcall	$0	–	-100,000	–	-0.06%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-2,500	–	-0.06%	–
SFUN	Exit	FANG HLDGS LTDcall	$0	–	-116,200	–	-0.06%	–
OPHT	Exit	OPHTHOTECH CORPcall	$0	–	-11,600	–	-0.06%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-15,000	–	-0.06%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-12,400	–	-0.06%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-23,000	–	-0.06%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-72,500	–	-0.07%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-25,000	–	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-15,000	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,000	–	-0.08%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-19,000	–	-0.08%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-15,000	–	-0.08%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-7,700	–	-0.09%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-36,256	–	-0.09%	–
INCY	Exit	INCYTE CORPcall	$0	–	-10,000	–	-0.10%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-100,600	–	-0.10%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-1,020,141	–	-0.11%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-17,500	–	-0.11%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-5,121	–	-0.11%	–
ZEN	Exit	ZENDESK INC	$0	–	-35,000	–	-0.12%	–
TWTR	Exit	TWITTER INCput	$0	–	-50,000	–	-0.12%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-23,838	–	-0.13%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-10,200	–	-0.13%	–
TASR	Exit	TASER INTL INCcall	$0	–	-42,000	–	-0.13%	–
PI	Exit	IMPINJ INC	$0	–	-33,712	–	-0.14%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-15,000	–	-0.14%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-54,900	–	-0.14%	–
JD	Exit	JD COM INCcall	$0	–	-50,000	–	-0.14%	–
SINA	Exit	SINA CORPcall	$0	–	-18,100	–	-0.14%	–
LOCK	Exit	LIFELOCK INCcall	$0	–	-80,000	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-200,000	–	-0.15%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-58,000	–	-0.15%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-16,900	–	-0.15%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-30,200	–	-0.16%	–
INVN	Exit	INVENSENSE INCcall	$0	–	-200,000	–	-0.16%	–
SINA	Exit	SINA CORPput	$0	–	-20,000	–	-0.16%	–
WB	Exit	WEIBO CORPput	$0	–	-30,000	–	-0.16%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-35,000	–	-0.16%	–
MOMO	Exit	MOMO INCcall	$0	–	-70,000	–	-0.17%	–
ETSY	Exit	ETSY INC	$0	–	-113,879	–	-0.17%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-47,550	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,947	–	-0.18%	–
GPRO	Exit	GOPRO INCcall	$0	–	-100,000	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-4,000	–	-0.18%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-40,500	–	-0.18%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-50,000	–	-0.18%	–
CAVM	Exit	CAVIUM INC	$0	–	-30,500	–	-0.19%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-41,500	–	-0.19%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-100,000	–	-0.19%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-45,100	–	-0.20%	–
FIT	Exit	FITBIT INCcall	$0	–	-126,700	–	-0.20%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-110,000	–	-0.21%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-150,000	–	-0.22%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-100,000	–	-0.22%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-42,500	–	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-20,500	–	-0.23%	–
MOMO	Exit	MOMO INCadr	$0	–	-96,701	–	-0.23%	–
P	Exit	PANDORA MEDIA INC	$0	–	-152,409	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-53,500	–	-0.23%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-35,500	–	-0.24%	–
GRUB	Exit	GRUBHUB INC	$0	–	-53,516	–	-0.24%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-31,429	–	-0.25%	–
GLW	Exit	CORNING INCcall	$0	–	-100,000	–	-0.25%	–
NEWR	Exit	NEW RELIC INC	$0	–	-62,400	–	-0.26%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-57,000	–	-0.26%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-20,000	–	-0.26%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-100,000	–	-0.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-25,000	–	-0.27%	–
NFLX	Exit	NETFLIX INC	$0	–	-26,728	–	-0.28%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-195,594	–	-0.28%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-15,000	–	-0.29%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-30,000	–	-0.29%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-60,700	–	-0.30%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-200,000	–	-0.31%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-84,790	–	-0.31%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-100,000	–	-0.32%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-72,500	–	-0.33%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-58,600	–	-0.33%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-90,000	–	-0.33%	–
YELP	Exit	YELP INCcall	$0	–	-75,000	–	-0.33%	–
HUBS	Exit	HUBSPOT INC	$0	–	-54,500	–	-0.34%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-40,000	–	-0.34%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-37,200	–	-0.34%	–
CAVM	Exit	CAVIUM INCcall	$0	–	-55,000	–	-0.34%	–
ETSY	Exit	ETSY INCcall	$0	–	-232,800	–	-0.36%	–
CALX	Exit	CALIX INCcall	$0	–	-464,000	–	-0.36%	–
FTNT	Exit	FORTINET INCcall	$0	–	-95,200	–	-0.38%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-122,500	–	-0.40%	–
WB	Exit	WEIBO CORPcall	$0	–	-75,000	–	-0.40%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-114,500	–	-0.42%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-5,700	–	-0.44%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-350,000	–	-0.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-29,200	–	-0.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-59,032	–	-0.50%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-198,000	–	-0.51%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-30,000	–	-0.51%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-52,233	–	-0.51%	–
SINA	Exit	SINA CORPord	$0	–	-71,300	–	-0.56%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-190,400	–	-0.61%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-100,000	–	-0.67%	–
FB	Exit	FACEBOOK INCput	$0	–	-50,000	–	-0.68%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-52,500	–	-0.70%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-492,200	–	-0.77%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-175,800	–	-0.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-59,700	–	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,000	–	-0.86%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-244,300	–	-1.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-100,000	–	-1.13%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-106,800	–	-1.24%	–
IWM	Exit	ISHARES TRput	$0	–	-100,000	–	-1.32%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-10,000	–	-1.57%	–
AAPL	Exit	APPLE INCcall	$0	–	-145,000	–	-1.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-166,000	–	-1.87%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-88,000	–	-1.92%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-285,500	–	-3.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-511,800	–	-3.89%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-310,000	–	-3.92%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-46,400	–	-3.98%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-430,000	–	-5.44%	–
TWTR	Exit	TWITTER INCcall	$0	–	-2,656,600	–	-6.53%	–
FB	Exit	FACEBOOK INCcall	$0	–	-600,000	–	-8.21%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-365,000	–	-8.42%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-680,000	–	-15.69%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$147,084,000	+144.9%	680,000	+137.2%	15.69%	+56.4%
SPY	Buy	SPDR S&P 500 ETF TRcall	$78,950,000	+4.7%	365,000	+1.4%	8.42%	-33.1%
FB	Buy	FACEBOOK INCcall	$76,962,000	+40.3%	600,000	+25.0%	8.21%	-10.4%
TWTR	Buy	TWITTER INCcall	$61,235,000	+912.3%	2,656,600	+642.7%	6.53%	+546.6%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$51,050,000	+179.2%	430,000	+152.9%	5.44%	+78.3%
GOOGL	Buy	ALPHABET INCcall	$37,308,000	+165.1%	46,400	+132.0%	3.98%	+69.3%
QQQ	New	POWERSHARES QQQ TRUSTput	$36,803,000	–	310,000	–	3.92%	–
CRM	Sell	SALESFORCE COM INCcall	$36,507,000	-48.9%	511,800	-43.1%	3.89%	-67.4%
NFLX	Buy	NETFLIX INCcall	$28,136,000	+339.4%	285,500	+307.9%	3.00%	+180.7%
TSLA	Sell	TESLA MTRS INCcall	$17,955,000	-31.1%	88,000	-28.3%	1.92%	-56.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$17,561,000	-44.8%	166,000	-58.5%	1.87%	-64.7%
AAPL	New	APPLE INCcall	$16,392,000	–	145,000	–	1.75%	–
PCLN	New	PRICELINE GRP INCcall	$14,715,000	–	10,000	–	1.57%	–
IWM	New	ISHARES TRput	$12,421,000	–	100,000	–	1.32%	–
ADBE	Buy	ADOBE SYS INCcall	$11,592,000	+202.5%	106,800	+167.0%	1.24%	+93.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,579,000	+180.0%	100,000	+110.5%	1.13%	+78.8%
PYPL	Sell	PAYPAL HLDGS INCcall	$10,009,000	-31.5%	244,300	-38.9%	1.07%	-56.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,041,000	+662.2%	10,000	+566.7%	0.86%	+387.5%
FB	Buy	FACEBOOK INCcl a	$7,658,000	+168.0%	59,700	+138.8%	0.82%	+71.3%
MLNX	Buy	MELLANOX TECHNOLOGIES LTDcall	$7,603,000	+345.4%	175,800	+393.8%	0.81%	+184.6%
FEYE	Sell	FIREEYE INCcall	$7,250,000	-57.5%	492,200	-52.4%	0.77%	-72.8%
GLD	New	SPDR GOLD TRUSTput	$6,596,000	–	52,500	–	0.70%	–
FB	New	FACEBOOK INCput	$6,414,000	–	50,000	–	0.68%	–
TRIP	New	TRIPADVISOR INCcall	$6,318,000	–	100,000	–	0.67%	–
AMAT	Buy	APPLIED MATLS INC	$5,741,000	+166.2%	190,400	+111.6%	0.61%	+70.0%
SINA	Buy	SINA CORPord	$5,264,000	+407.6%	71,300	+256.5%	0.56%	+224.3%
WDAY	Buy	WORKDAY INCcl a	$4,789,000	+4175.9%	52,233	+3382.2%	0.51%	+2589.5%
PANW	Sell	PALO ALTO NETWORKS INCcall	$4,780,000	-2.6%	30,000	-25.0%	0.51%	-37.7%
JNPR	New	JUNIPER NETWORKS INCcall	$4,764,000	–	198,000	–	0.51%	–
NOW	Buy	SERVICENOW INC	$4,672,000	+212.7%	59,032	+162.4%	0.50%	+100.0%
PANW	Buy	PALO ALTO NETWORKS INC	$4,652,000	+658.9%	29,200	+484.0%	0.50%	+386.3%
DB	New	DEUTSCHE BANK AGput	$4,582,000	–	350,000	–	0.49%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$4,132,000	–	5,700	–	0.44%	–
Z	Buy	ZILLOW GROUP INCcall	$3,967,000	+120.9%	114,500	+131.3%	0.42%	+41.0%
ZEN	Sell	ZENDESK INCcall	$3,762,000	+3.0%	122,500	-11.6%	0.40%	-34.3%
WB	Buy	WEIBO CORPcall	$3,761,000	+89.1%	75,000	+7.1%	0.40%	+20.8%
FTNT	Sell	FORTINET INCcall	$3,516,000	-63.3%	95,200	-68.6%	0.38%	-76.5%
CALX	Buy	CALIX INCcall	$3,410,000	+146.7%	464,000	+132.0%	0.36%	+57.6%
ETSY	Buy	ETSY INCcall	$3,324,000	+70.9%	232,800	+14.8%	0.36%	+9.2%
CAVM	New	CAVIUM INCcall	$3,201,000	–	55,000	–	0.34%	–
ANET	New	ARISTA NETWORKS INC	$3,165,000	–	37,200	–	0.34%	–
NOW	Sell	SERVICENOW INCcall	$3,166,000	-72.3%	40,000	-76.8%	0.34%	-82.3%
HUBS	Buy	HUBSPOT INC	$3,140,000	+615.3%	54,500	+439.6%	0.34%	+358.9%
YELP	New	YELP INCcall	$3,128,000	–	75,000	–	0.33%	–
SHAK	New	SHAKE SHACK INCput	$3,120,000	–	90,000	–	0.33%	–
CRUS	New	CIRRUS LOGIC INCcall	$3,115,000	–	58,600	–	0.33%	–
MBBYF	New	MOBILEYE N V AMSTELVEENcall	$3,086,000	–	72,500	–	0.33%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$2,938,000	+65.3%	84,790	+73.1%	0.31%	+5.4%
P	Sell	PANDORA MEDIA INCcall	$2,866,000	-54.1%	200,000	-60.2%	0.31%	-70.7%
CTRP	Sell	CTRIP COM INTL LTDcall	$2,827,000	-1.7%	60,700	-13.0%	0.30%	-37.1%
WDAY	Sell	WORKDAY INCcall	$2,751,000	-59.2%	30,000	-66.7%	0.29%	-74.0%
ILMN	New	ILLUMINA INCcall	$2,725,000	–	15,000	–	0.29%	–
PSTG	Buy	PURE STORAGE INCcl a	$2,650,000	+305.2%	195,594	+226.0%	0.28%	+159.6%
NFLX	New	NETFLIX INC	$2,634,000	–	26,728	–	0.28%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,550,000	+8.5%	25,000	-16.7%	0.27%	-30.6%
ASHR	Sell	DBX ETF TRcall	$2,458,000	-70.4%	100,000	-71.4%	0.26%	-81.1%
ACN	New	ACCENTURE PLC IRELANDcall	$2,443,000	–	20,000	–	0.26%	–
SHOP	New	SHOPIFY INCcl a	$2,446,000	–	57,000	–	0.26%	–
NEWR	Buy	NEW RELIC INC	$2,391,000	+261.7%	62,400	+177.3%	0.26%	+131.8%
GLW	New	CORNING INCcall	$2,365,000	–	100,000	–	0.25%	–
PFPT	New	PROOFPOINT INC	$2,352,000	–	31,429	–	0.25%	–
GRUB	Buy	GRUBHUB INC	$2,301,000	+455.8%	53,516	+301.9%	0.24%	+255.1%
SSTK	New	SHUTTERSTOCK INC	$2,261,000	–	35,500	–	0.24%	–
PYPL	Buy	PAYPAL HLDGS INC	$2,192,000	+100.2%	53,500	+78.3%	0.23%	+27.9%
P	Buy	PANDORA MEDIA INC	$2,184,000	+133.8%	152,409	+103.2%	0.23%	+49.4%
MOMO	New	MOMO INCadr	$2,176,000	–	96,701	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$2,169,000	–	20,500	–	0.23%	–
WB	Sell	WEIBO CORPsponsored adr	$2,131,000	+28.7%	42,500	-27.1%	0.23%	-18.1%
YNDX	New	YANDEX N Vcall	$2,105,000	–	100,000	–	0.22%	–
PSTG	Sell	PURE STORAGE INCcall	$2,033,000	-48.1%	150,000	-58.3%	0.22%	-66.8%
MTCH	New	MATCH GROUP INC	$1,957,000	–	110,000	–	0.21%	–
FIT	New	FITBIT INCcall	$1,880,000	–	126,700	–	0.20%	–
VEEV	Buy	VEEVA SYS INC	$1,862,000	+263.7%	45,100	+200.7%	0.20%	+134.1%
GRUB	New	GRUBHUB INCcall	$1,784,000	–	41,500	–	0.19%	–
MTCH	New	MATCH GROUP INCcall	$1,779,000	–	100,000	–	0.19%	–
CAVM	New	CAVIUM INC	$1,775,000	–	30,500	–	0.19%	–
SHAK	Buy	SHAKE SHACK INCcall	$1,734,000	+58.6%	50,000	+66.7%	0.18%	+1.1%
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$1,715,000	–	40,500	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$1,694,000	–	4,000	–	0.18%	–
GPRO	New	GOPRO INCcall	$1,668,000	–	100,000	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$1,655,000	–	8,947	–	0.18%	–
SHAK	Buy	SHAKE SHACK INCcl a	$1,649,000	+73.8%	47,550	+82.5%	0.18%	+11.4%
ETSY	Buy	ETSY INC	$1,626,000	+120.0%	113,879	+47.9%	0.17%	+40.7%
MOMO	New	MOMO INCcall	$1,575,000	–	70,000	–	0.17%	–
DXJ	New	WISDOMTREE TRcall	$1,502,000	–	35,000	–	0.16%	–
WB	New	WEIBO CORPput	$1,504,000	–	30,000	–	0.16%	–
SINA	New	SINA CORPput	$1,477,000	–	20,000	–	0.16%	–
INVN	New	INVENSENSE INCcall	$1,484,000	–	200,000	–	0.16%	–
LN	New	LINE CORPsponsored adr	$1,462,000	–	30,200	–	0.16%	–
ANET	New	ARISTA NETWORKS INCput	$1,438,000	–	16,900	–	0.15%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTLput	$1,424,000	+54.1%	58,000	+26.4%	0.15%	-1.3%
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,382,000	–	200,000	–	0.15%	–
LOCK	New	LIFELOCK INCcall	$1,354,000	–	80,000	–	0.14%	–
SINA	New	SINA CORPcall	$1,336,000	–	18,100	–	0.14%	–
JD	New	JD COM INCcall	$1,305,000	–	50,000	–	0.14%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$1,296,000	–	54,900	–	0.14%	–
ANET	New	ARISTA NETWORKS INCcall	$1,276,000	–	15,000	–	0.14%	–
PI	New	IMPINJ INC	$1,262,000	–	33,712	–	0.14%	–
TASR	New	TASER INTL INCcall	$1,202,000	–	42,000	–	0.13%	–
EXPE	New	EXPEDIA INC DELcall	$1,191,000	–	10,200	–	0.13%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,182,000	–	23,838	–	0.13%	–
TWTR	New	TWITTER INCput	$1,153,000	–	50,000	–	0.12%	–
ZEN	Buy	ZENDESK INC	$1,075,000	+171.5%	35,000	+133.3%	0.12%	+74.2%
TSLA	Buy	TESLA MTRS INC	$1,045,000	+145.9%	5,121	+156.0%	0.11%	+56.3%
SLAB	New	SILICON LABORATORIES INC	$1,029,000	–	17,500	–	0.11%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$978,000	-32.0%	100,600	-59.8%	0.10%	-56.7%
INCY	New	INCYTE CORPcall	$943,000	–	10,000	–	0.10%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$856,000	–	36,256	–	0.09%	–
ADBE	Buy	ADOBE SYS INC	$836,000	+249.8%	7,700	+208.0%	0.09%	+122.5%
CVLT	New	COMMVAULT SYSTEMS INC	$797,000	–	15,000	–	0.08%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$730,000	–	19,000	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$725,000	–	1,000	–	0.08%	–
CTRP	Buy	CTRIP COM INTL LTD	$699,000	+578.6%	15,000	+500.0%	0.08%	+341.2%
JD	New	JD COM INCspon adr cl a	$652,000	–	25,000	–	0.07%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$634,000	–	72,500	–	0.07%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$611,000	–	23,000	–	0.06%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$539,000	–	15,000	–	0.06%	–
SHOP	New	SHOPIFY INCput	$532,000	–	12,400	–	0.06%	–
OPHT	New	OPHTHOTECH CORPcall	$535,000	–	11,600	–	0.06%	–
SFUN	New	FANG HLDGS LTDcall	$522,000	–	116,200	–	0.06%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$511,000	–	2,500	–	0.06%	–
GRPN	New	GROUPON INCcall	$515,000	–	100,000	–	0.06%	–
TLND	New	TALEND S Aads	$505,000	–	19,300	–	0.05%	–
CCRC	New	CHINA CUST RELATIONS CNTR IN	$476,000	–	36,200	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$464,000	–	35,000	–	0.05%	–
FTNT	Sell	FORTINET INC	$462,000	-51.3%	12,500	-58.3%	0.05%	-69.0%
SITOQ	New	SITO MOBILE LTD	$451,000	–	102,500	–	0.05%	–
INST	New	INSTRUCTURE INC	$444,000	–	17,500	–	0.05%	–
FORM	New	FORMFACTOR INC	$434,000	–	40,000	–	0.05%	–
SSYS	New	STRATASYS LTDcall	$383,000	–	15,900	–	0.04%	–
RP	New	REALPAGE INC	$386,000	–	15,000	–	0.04%	–
TWOU	New	2U INC	$383,000	–	10,000	–	0.04%	–
APTI	New	APPTIO INCcl a	$380,000	–	17,500	–	0.04%	–
EXAS	New	EXACT SCIENCES CORPput	$371,000	–	20,000	–	0.04%	–
NTES	New	NETEASE INCsponsored adr	$361,000	–	1,500	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$357,000	–	3,500	–	0.04%	–
MIME	New	MIMECAST LTD	$335,000	–	17,500	–	0.04%	–
TRUP	New	TRUPANION INC	$338,000	–	20,000	–	0.04%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$294,000	–	7,500	–	0.03%	–
CPRT	New	COPART INC	$268,000	–	5,000	–	0.03%	–
DIOD	New	DIODES INC	$267,000	–	12,500	–	0.03%	–
YY	New	YY INC	$266,000	–	5,000	–	0.03%	–
YRD	New	YIRENDAI LTDsponsored adr	$237,000	–	10,000	–	0.02%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$232,000	–	17,500	–	0.02%	–
XONE	New	EXONE CO	$190,000	–	12,500	–	0.02%	–
AXGN	New	AXOGEN INCcall	$181,000	–	20,000	–	0.02%	–
SFUN	New	FANG HLDGS LTDadr	$168,000	–	37,500	–	0.02%	–
NLST	New	NETLIST INC	$124,000	–	100,000	–	0.01%	–
SSYS	New	STRATASYS LTD	$60,000	–	2,500	–	0.01%	–
JRJRQ	New	JRJR33 INC	$49,000	–	40,700	–	0.01%	–
GPRO	New	GOPRO INCcl a	$42,000	–	2,500	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,500	–	-0.01%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-5,000	–	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,000	–	-0.04%	–
TDOC	Exit	TELADOC INC	$0	–	-20,000	–	-0.05%	–
DTSI	Exit	DTS INC	$0	–	-13,100	–	-0.06%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-10,000	–	-0.08%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-11,300	–	-0.09%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-48,972	–	-0.09%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-500	–	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-45,800	–	-0.13%	–
MS	Exit	MORGAN STANLEYput	$0	–	-30,000	–	-0.13%	–
UBNT	Exit	UBIQUITI NETWORKS INCcall	$0	–	-23,400	–	-0.15%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-95,000	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,500	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,500	–	-0.18%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-104,300	–	-0.20%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-35,700	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-100,000	–	-0.23%	–
CALX	Exit	CALIX INC	$0	–	-252,415	–	-0.29%	–
BLOX	Exit	INFOBLOX INCcall	$0	–	-100,000	–	-0.31%	–
LGF	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-100,000	–	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-36,790	–	-0.49%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-80,000	–	-0.63%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-70,000	–	-0.64%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-80,000	–	-0.65%	–
XLNX	Exit	XILINX INCcall	$0	–	-95,300	–	-0.73%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-100,000	–	-0.95%	–
N	Exit	NETSUITE INCcall	$0	–	-100,000	–	-1.22%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-150,000	–	-1.31%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-17,500	–	-2.09%	–
TLT	Exit	ISHARES TRput	$0	–	-195,000	–	-4.52%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$75,413,000	–	360,000	–	12.59%	–
CRM	New	SALESFORCE COM INCcall	$71,453,000	–	899,800	–	11.93%	–
SPY	New	SPDR S&P 500 ETF TRput	$60,058,000	–	286,700	–	10.03%	–
FB	New	FACEBOOK INCcall	$54,854,000	–	480,000	–	9.16%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$31,812,000	–	400,000	–	5.31%	–
TLT	New	ISHARES TRput	$27,086,000	–	195,000	–	4.52%	–
TSLA	New	TESLA MTRS INCcall	$26,047,000	–	122,700	–	4.35%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$18,282,000	–	170,000	–	3.05%	–
FEYE	New	FIREEYE INCcall	$17,048,000	–	1,035,100	–	2.85%	–
PYPL	New	PAYPAL HLDGS INCcall	$14,604,000	–	400,000	–	2.44%	–
GOOGL	New	ALPHABET INCcall	$14,071,000	–	20,000	–	2.35%	–
AMZN	New	AMAZON COM INCcall	$12,523,000	–	17,500	–	2.09%	–
NOW	New	SERVICENOW INCcall	$11,447,000	–	172,400	–	1.91%	–
FTNT	New	FORTINET INCcall	$9,572,000	–	303,000	–	1.60%	–
ASHR	New	DBX ETF TRcall	$8,316,000	–	350,000	–	1.39%	–
XLU	New	SELECT SECTOR SPDR TRput	$7,871,000	–	150,000	–	1.31%	–
N	New	NETSUITE INCcall	$7,280,000	–	100,000	–	1.22%	–
WDAY	New	WORKDAY INCcall	$6,735,000	–	90,200	–	1.12%	–
NFLX	New	NETFLIX INCcall	$6,404,000	–	70,000	–	1.07%	–
P	New	PANDORA MEDIA INCcall	$6,250,000	–	502,000	–	1.04%	–
TWTR	New	TWITTER INCcall	$6,049,000	–	357,700	–	1.01%	–
SBUX	New	STARBUCKS CORPcall	$5,712,000	–	100,000	–	0.95%	–
PANW	New	PALO ALTO NETWORKS INCcall	$4,906,000	–	40,000	–	0.82%	–
XLNX	New	XILINX INCcall	$4,396,000	–	95,300	–	0.73%	–
PSTG	New	PURE STORAGE INCcall	$3,917,000	–	359,400	–	0.65%	–
DATA	New	TABLEAU SOFTWARE INCcall	$3,914,000	–	80,000	–	0.65%	–
XLP	New	SELECT SECTOR SPDR TRput	$3,861,000	–	70,000	–	0.64%	–
ADBE	New	ADOBE SYS INCcall	$3,832,000	–	40,000	–	0.64%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,778,000	–	47,500	–	0.63%	–
NVDA	New	NVIDIA CORPcall	$3,761,000	–	80,000	–	0.63%	–
ZEN	New	ZENDESK INCcall	$3,654,000	–	138,500	–	0.61%	–
CRM	New	SALESFORCE COM INC	$2,921,000	–	36,790	–	0.49%	–
CTRP	New	CTRIP COM INTL LTDcall	$2,876,000	–	69,800	–	0.48%	–
FB	New	FACEBOOK INCcl a	$2,857,000	–	25,000	–	0.48%	–
AMAT	New	APPLIED MATLS INCcall	$2,397,000	–	100,000	–	0.40%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$2,350,000	–	30,000	–	0.39%	–
AMAT	New	APPLIED MATLS INC	$2,157,000	–	90,000	–	0.36%	–
LGF	New	LIONS GATE ENTMNT CORPcall	$2,023,000	–	100,000	–	0.34%	–
WB	New	WEIBO CORPcall	$1,989,000	–	70,000	–	0.33%	–
ETSY	New	ETSY INCcall	$1,945,000	–	202,800	–	0.32%	–
BLOX	New	INFOBLOX INCcall	$1,876,000	–	100,000	–	0.31%	–
Z	New	ZILLOW GROUP INCcall	$1,796,000	–	49,500	–	0.30%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,777,000	–	48,987	–	0.30%	–
CALX	New	CALIX INC	$1,744,000	–	252,415	–	0.29%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$1,707,000	–	35,600	–	0.28%	–
WB	New	WEIBO CORPsponsored adr	$1,656,000	–	58,300	–	0.28%	–
IMI	New	INTERMOLECULAR INC	$1,510,000	–	1,020,141	–	0.25%	–
NOW	New	SERVICENOW INC	$1,494,000	–	22,500	–	0.25%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$1,438,000	–	250,000	–	0.24%	–
CALX	New	CALIX INCcall	$1,382,000	–	200,000	–	0.23%	–
MU	New	MICRON TECHNOLOGY INCcall	$1,376,000	–	100,000	–	0.23%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$1,274,000	–	35,700	–	0.21%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcall	$1,213,000	–	104,300	–	0.20%	–
SHAK	New	SHAKE SHACK INCcall	$1,093,000	–	30,000	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$1,095,000	–	30,000	–	0.18%	–
AMZN	New	AMAZON COM INC	$1,073,000	–	1,500	–	0.18%	–
NVDA	New	NVIDIA CORP	$1,058,000	–	22,500	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,055,000	–	1,500	–	0.18%	–
SINA	New	SINA CORPord	$1,037,000	–	20,000	–	0.17%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,002,000	–	95,000	–	0.17%	–
FTNT	New	FORTINET INC	$948,000	–	30,000	–	0.16%	–
SHAK	New	SHAKE SHACK INCcl a	$949,000	–	26,050	–	0.16%	–
P	New	PANDORA MEDIA INC	$934,000	–	75,000	–	0.16%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$924,000	–	45,900	–	0.15%	–
UBNT	New	UBIQUITI NETWORKS INCcall	$905,000	–	23,400	–	0.15%	–
MS	New	MORGAN STANLEYput	$779,000	–	30,000	–	0.13%	–
FEYE	New	FIREEYE INC	$754,000	–	45,800	–	0.13%	–
ETSY	New	ETSY INC	$739,000	–	77,019	–	0.12%	–
NEWR	New	NEW RELIC INC	$661,000	–	22,500	–	0.11%	–
PSTG	New	PURE STORAGE INCcl a	$654,000	–	60,000	–	0.11%	–
PCLN	New	PRICELINE GRP INC	$624,000	–	500	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$613,000	–	5,000	–	0.10%	–
BRKS	New	BROOKS AUTOMATION INC	$549,000	–	48,972	–	0.09%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$521,000	–	11,300	–	0.09%	–
VEEV	New	VEEVA SYS INC	$512,000	–	15,000	–	0.08%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$480,000	–	10,000	–	0.08%	–
HUBS	New	HUBSPOT INC	$439,000	–	10,100	–	0.07%	–
TSLA	New	TESLA MTRS INC	$425,000	–	2,000	–	0.07%	–
GRUB	New	GRUBHUB INC	$414,000	–	13,316	–	0.07%	–
ZEN	New	ZENDESK INC	$396,000	–	15,000	–	0.07%	–
DTSI	New	DTS INC	$346,000	–	13,100	–	0.06%	–
TDOC	New	TELADOC INC	$320,000	–	20,000	–	0.05%	–
OLED	New	UNIVERSAL DISPLAY CORP	$271,000	–	4,000	–	0.04%	–
ADBE	New	ADOBE SYS INC	$239,000	–	2,500	–	0.04%	–
ASHR	New	DBX ETF TRdbxtr har cs 300	$119,000	–	5,000	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$112,000	–	1,500	–	0.02%	–
CTRP	New	CTRIP COM INTL LTD	$103,000	–	2,500	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$34,000	–	2,500	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
WB	Exit	WEIBO CORPsponsored adr	$0	–	-13,901	–	-0.03%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-38,067	–	-0.03%	–
SINA	Exit	SINA CORPord	$0	–	-5,000	–	-0.03%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-30,000	–	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,000	–	-0.05%	–
FIT	Exit	FITBIT INCcl a	$0	–	-7,500	–	-0.05%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-10,000	–	-0.05%	–
FEYE	Exit	FIREEYE INC	$0	–	-10,400	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,500	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-700	–	-0.06%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,500	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,500	–	-0.07%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-30,000	–	-0.07%	–
JMEI	Exit	JUMEI INTL HLDG LTDcall	$0	–	-50,000	–	-0.08%	–
RUBI	Exit	RUBICON PROJ INCcall	$0	–	-41,200	–	-0.10%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-14,100	–	-0.11%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-50,000	–	-0.11%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-101,300	–	-0.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-27,500	–	-0.11%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-40,000	–	-0.12%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-10,000	–	-0.14%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-15,000	–	-0.15%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-25,000	–	-0.16%	–
FIT	Exit	FITBIT INCcall	$0	–	-30,000	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-20,000	–	-0.20%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-50,000	–	-0.20%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,000	–	-0.20%	–
GPRO	Exit	GOPRO INCcall	$0	–	-40,000	–	-0.21%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-13,000	–	-0.21%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,000	–	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,100	–	-0.23%	–
LGF	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-40,000	–	-0.24%	–
P	Exit	PANDORA MEDIA INC	$0	–	-70,900	–	-0.25%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-881,207	–	-0.28%	–
NMBL	Exit	NIMBLE STORAGE INCcall	$0	–	-70,000	–	-0.28%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-90,000	–	-0.32%	–
JD	Exit	JD COM INCcall	$0	–	-79,600	–	-0.34%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-123,400	–	-0.40%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-70,000	–	-0.55%	–
TLT	Exit	ISHARES TRput	$0	–	-30,000	–	-0.61%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-40,000	–	-0.64%	–
TWTR	Exit	TWITTER INCcall	$0	–	-150,000	–	-0.67%	–
FTNT	Exit	FORTINET INCcall	$0	–	-100,000	–	-0.70%	–
SINA	Exit	SINA CORPcall	$0	–	-114,300	–	-0.76%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-87,600	–	-0.80%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-20,000	–	-0.82%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-61,200	–	-0.83%	–
AAPL	Exit	APPLE INCput	$0	–	-47,100	–	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-30,000	–	-0.95%	–
QUNR	Exit	QUNAR CAYMAN IS LTDcall	$0	–	-195,900	–	-0.98%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-100,000	–	-1.15%	–
AAPL	Exit	APPLE INCcall	$0	–	-65,000	–	-1.19%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-140,000	–	-1.32%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-445,900	–	-2.35%	–
FB	Exit	FACEBOOK INCcall	$0	–	-180,000	–	-2.68%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-95,800	–	-2.73%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-165,000	–	-2.82%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-40,000	–	-3.39%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-460,000	–	-7.75%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-250,000	–	-7.93%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-76,000	–	-8.03%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-95,200	–	-8.07%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-555,000	–	-17.61%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-1,583,400	–	-18.20%	–

Q3 2015

			Value		Shares		↓ Weighting
CRM	Sell	SALESFORCE COM INCcall	$109,935,000	-1.5%	1,583,400	-1.2%	18.20%	+22.7%
SPY	Buy	SPDR S&P 500 ETF TRcall	$106,355,000	+545.8%	555,000	+593.8%	17.61%	+704.5%
AMZN	Sell	AMAZON COM INCcall	$48,732,000	+2.1%	95,200	-13.5%	8.07%	+27.1%
GOOGL	New	GOOGLE INCcall	$48,516,000	–	76,000	–	8.03%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$47,908,000	-19.7%	250,000	-13.8%	7.93%	-0.0%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$46,810,000	+118.6%	460,000	+130.0%	7.75%	+172.3%
AMZN	New	AMAZON COM INCput	$20,476,000	–	40,000	–	3.39%	–
NFLX	New	NETFLIX INCcall	$17,038,000	–	165,000	–	2.82%	–
PANW	New	PALO ALTO NETWORKS INCcall	$16,478,000	–	95,800	–	2.73%	–
FB	Sell	FACEBOOK INCcall	$16,182,000	-5.7%	180,000	-10.0%	2.68%	+17.5%
FEYE	Sell	FIREEYE INCcall	$14,189,000	-40.8%	445,900	-9.0%	2.35%	-26.3%
SBUX	New	STARBUCKS CORPcall	$7,958,000	–	140,000	–	1.32%	–
AAPL	Buy	APPLE INCcall	$7,170,000	+42.9%	65,000	+62.5%	1.19%	+78.0%
CRM	New	SALESFORCE COM INCput	$6,943,000	–	100,000	–	1.15%	–
QUNR	New	QUNAR CAYMAN IS LTDcall	$5,891,000	–	195,900	–	0.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,749,000	–	30,000	–	0.95%	–
AAPL	New	APPLE INCput	$5,195,000	–	47,100	–	0.86%	–
ADBE	Buy	ADOBE SYS INCcall	$5,032,000	+26.0%	61,200	+24.1%	0.83%	+56.9%
TSLA	Sell	TESLA MTRS INCcall	$4,968,000	-69.1%	20,000	-66.7%	0.82%	-61.5%
SPLK	Sell	SPLUNK INCcall	$4,849,000	-66.3%	87,600	-57.6%	0.80%	-58.0%
SINA	Sell	SINA CORPcall	$4,586,000	-56.2%	114,300	-41.6%	0.76%	-45.5%
FTNT	Buy	FORTINET INCcall	$4,248,000	+37.0%	100,000	+33.3%	0.70%	+70.6%
TWTR	Buy	TWITTER INCcall	$4,041,000	-20.3%	150,000	+7.1%	0.67%	-0.7%
UAA	Buy	UNDER ARMOUR INCcall	$3,871,000	+54.7%	40,000	+33.3%	0.64%	+92.5%
TLT	New	ISHARES TRput	$3,706,000	–	30,000	–	0.61%	–
SHAK	New	SHAKE SHACK INCcall	$3,318,000	–	70,000	–	0.55%	–
ZEN	New	ZENDESK INCcall	$2,432,000	–	123,400	–	0.40%	–
JD	Sell	JD COM INCcall	$2,074,000	-69.6%	79,600	-60.2%	0.34%	-62.2%
P	Sell	PANDORA MEDIA INCcall	$1,921,000	-60.5%	90,000	-71.2%	0.32%	-50.8%
NMBL	Sell	NIMBLE STORAGE INCcall	$1,688,000	-75.9%	70,000	-72.0%	0.28%	-70.0%
IMI	Buy	INTERMOLECULAR INC	$1,665,000	-1.7%	881,207	+2.5%	0.28%	+22.7%
P	Buy	PANDORA MEDIA INC	$1,513,000	+18812.5%	70,900	+14080.0%	0.25%	+25000.0%
LGF	New	LIONS GATE ENTMNT CORPcall	$1,472,000	–	40,000	–	0.24%	–
CRM	Sell	SALESFORCE COM INC	$1,396,000	-64.5%	20,100	-64.4%	0.23%	-55.8%
GOOGL	New	GOOGLE INCcl a	$1,277,000	–	2,000	–	0.21%	–
UAA	New	UNDER ARMOUR INCcl a	$1,258,000	–	13,000	–	0.21%	–
GPRO	Sell	GOPRO INCcall	$1,249,000	-96.1%	40,000	-93.4%	0.21%	-95.2%
PCLN	New	PRICELINE GRP INC	$1,237,000	–	1,000	–	0.20%	–
NVDA	New	NVIDIA CORPcall	$1,233,000	–	50,000	–	0.20%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,179,000	-42.7%	20,000	-20.0%	0.20%	-28.6%
FIT	New	FITBIT INCcall	$1,131,000	–	30,000	–	0.19%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$945,000	-92.3%	25,000	-90.1%	0.16%	-90.5%
ANET	New	ARISTA NETWORKS INCcall	$918,000	–	15,000	–	0.15%	–
ADBE	Sell	ADOBE SYS INC	$822,000	-63.1%	10,000	-63.6%	0.14%	-54.1%
YOKU	Buy	YOUKU TUDOU INCcall	$705,000	+15.0%	40,000	+60.0%	0.12%	+44.4%
NVDA	New	NVIDIA CORP	$678,000	–	27,500	–	0.11%	–
SFUN	Sell	SOUFUN HLDGS LTDcall	$669,000	-68.2%	101,300	-59.5%	0.11%	-60.4%
LC	New	LENDINGCLUB CORPcall	$662,000	–	50,000	–	0.11%	–
WUBA	New	58 COM INCspon adr rep a	$663,000	–	14,100	–	0.11%	–
RUBI	Sell	RUBICON PROJ INCcall	$599,000	-78.8%	41,200	-78.2%	0.10%	-73.6%
JMEI	Buy	JUMEI INTL HLDG LTDcall	$494,000	-46.0%	50,000	+25.0%	0.08%	-32.8%
USO	New	UNITED STATES OIL FUND LPcall	$440,000	–	30,000	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$430,000	–	2,500	–	0.07%	–
TSLA	Sell	TESLA MTRS INC	$373,000	-81.5%	1,500	-80.0%	0.06%	-76.8%
AMZN	Sell	AMAZON COM INC	$358,000	-89.0%	700	-90.7%	0.06%	-86.4%
BIDU	New	BAIDU INCspon adr rep a	$344,000	–	2,500	–	0.06%	–
FEYE	Sell	FIREEYE INC	$331,000	-96.7%	10,400	-94.9%	0.06%	-95.8%
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$301,000	–	10,000	–	0.05%	–
FIT	Sell	FITBIT INCcl a	$283,000	-25.9%	7,500	-25.0%	0.05%	-7.8%
SPLK	Sell	SPLUNK INC	$277,000	-95.7%	5,000	-94.5%	0.05%	-94.6%
SFUN	Sell	SOUFUN HLDGS LTDadr	$198,000	-89.9%	30,000	-87.1%	0.03%	-87.3%
SINA	Sell	SINA CORPord	$201,000	-98.9%	5,000	-98.5%	0.03%	-98.6%
BZUN	Sell	BAOZUN INCsponsored adr	$183,000	-84.2%	38,067	-64.6%	0.03%	-80.5%
WB	Buy	WEIBO CORPsponsored adr	$163,000	+89.5%	13,901	+178.0%	0.03%	+145.5%
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-2,500	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-2,500	–	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-2,500	–	-0.02%	–
LOCK	Exit	LIFELOCK INC	$0	–	-7,500	–	-0.02%	–
VJET	Exit	VOXELJET AGads	$0	–	-28,601	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,500	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,500	–	-0.04%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-2,500	–	-0.04%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-35,895	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,000	–	-0.06%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-30,500	–	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,500	–	-0.06%	–
SLTD	Exit	SOLAR3D INC	$0	–	-142,013	–	-0.07%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-25,000	–	-0.07%	–
TWTR	Exit	TWITTER INC	$0	–	-15,000	–	-0.07%	–
CMCM	Exit	CHEETAH MOBILE INCcall	$0	–	-20,000	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-5,000	–	-0.08%	–
CISG	Exit	CNINSURE INCcall	$0	–	-81,100	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-300,000	–	-0.10%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-10,000	–	-0.11%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-30,000	–	-0.11%	–
QIWI	Exit	QIWI PLCcall	$0	–	-35,000	–	-0.13%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-40,000	–	-0.14%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-20,000	–	-0.14%	–
RENT	Exit	RENTRAK CORP	$0	–	-16,221	–	-0.15%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-132,314	–	-0.16%	–
YELP	Exit	YELP INCcall	$0	–	-30,000	–	-0.17%	–
NTES	Exit	NETEASE INCcall	$0	–	-10,000	–	-0.19%	–
CALX	Exit	CALIX INC	$0	–	-194,900	–	-0.20%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-95,965	–	-0.21%	–
QRVO	Exit	QORVO INCcall	$0	–	-20,000	–	-0.21%	–
LOCK	Exit	LIFELOCK INCcall	$0	–	-100,000	–	-0.22%	–
KZ	Exit	KONGZHONG CORPcall	$0	–	-224,800	–	-0.22%	–
TRUP	Exit	TRUPANION INC	$0	–	-200,542	–	-0.22%	–
NEWR	Exit	NEW RELIC INC	$0	–	-47,490	–	-0.22%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-25,000	–	-0.24%	–
CAMP	Exit	CALAMP CORPcall	$0	–	-100,000	–	-0.24%	–
CVT	Exit	CVENT INCcall	$0	–	-79,500	–	-0.27%	–
SLAB	Exit	SILICON LABORATORIES INCcall	$0	–	-40,000	–	-0.29%	–
JMEI	Exit	JUMEI INTL HLDG LTDput	$0	–	-100,000	–	-0.30%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-20,000	–	-0.31%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-5,000	–	-0.32%	–
CVT	Exit	CVENT INC	$0	–	-94,454	–	-0.32%	–
ATHM	Exit	AUTOHOME INCput	$0	–	-50,000	–	-0.34%	–
BITA	Exit	BITAUTO HLDGS LTDput	$0	–	-50,000	–	-0.34%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-95,220	–	-0.36%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-100,000	–	-0.37%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-80,000	–	-0.37%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-128,624	–	-0.39%	–
ARMH	Exit	ARM HLDGS PLCcall	$0	–	-60,000	–	-0.39%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-41,800	–	-0.40%	–
INVN	Exit	INVENSENSE INCcall	$0	–	-201,000	–	-0.40%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-424,097	–	-0.41%	–
AWAY	Exit	HOMEAWAY INCcall	$0	–	-100,000	–	-0.41%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-100,000	–	-0.42%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-92,449	–	-0.43%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-46,500	–	-0.44%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-140,000	–	-0.45%	–
JD	Exit	JD COM INCput	$0	–	-100,000	–	-0.45%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-45,000	–	-0.52%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-116,583	–	-0.53%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-40,000	–	-0.55%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-40,265	–	-0.62%	–
NOW	Exit	SERVICENOW INC	$0	–	-62,911	–	-0.62%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-100,000	–	-0.68%	–
WB	Exit	WEIBO CORPcall	$0	–	-321,900	–	-0.73%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-141,100	–	-0.91%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-195,118	–	-1.37%	–
SINA	Exit	SINA CORPput	$0	–	-200,000	–	-1.42%	–
FEYE	Exit	FIREEYE INCput	$0	–	-300,000	–	-1.95%	–
BRCM	Exit	BROADCOM CORPcall	$0	–	-300,000	–	-2.05%	–
GPRO	Exit	GOPRO INCput	$0	–	-300,000	–	-2.10%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-406,700	–	-2.39%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-500,000	–	-7.12%	–

Q2 2015

			Value		Shares		↓ Weighting
CRM	New	SALESFORCE COM INCcall	$111,568,000	–	1,602,300	–	14.83%	–
SPY	New	SPDR S&P 500 ETF TRput	$59,697,000	–	290,000	–	7.94%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$53,535,000	–	500,000	–	7.12%	–
AMZN	New	AMAZON COM INCcall	$47,750,000	–	110,000	–	6.35%	–
GPRO	New	GOPRO INCcall	$32,159,000	–	610,000	–	4.28%	–
FEYE	New	FIREEYE INCcall	$23,976,000	–	490,200	–	3.19%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$21,414,000	–	200,000	–	2.85%	–
MSFT	New	MICROSOFT CORPcall	$17,956,000	–	406,700	–	2.39%	–
SINA	New	SINA CORPord	$17,751,000	–	331,390	–	2.36%	–
FB	New	FACEBOOK INCcall	$17,152,000	–	200,000	–	2.28%	–
SPY	New	SPDR S&P 500 ETF TRcall	$16,468,000	–	80,000	–	2.19%	–
TSLA	New	TESLA MTRS INCcall	$16,096,000	–	60,000	–	2.14%	–
GPRO	New	GOPRO INCput	$15,816,000	–	300,000	–	2.10%	–
BRCM	New	BROADCOM CORPcall	$15,447,000	–	300,000	–	2.05%	–
FEYE	New	FIREEYE INCput	$14,673,000	–	300,000	–	1.95%	–
SPLK	New	SPLUNK INCcall	$14,390,000	–	206,700	–	1.91%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$12,308,000	–	253,300	–	1.64%	–
SINA	New	SINA CORPput	$10,712,000	–	200,000	–	1.42%	–
SINA	New	SINA CORPcall	$10,482,000	–	195,700	–	1.39%	–
GPRO	New	GOPRO INCcl a	$10,287,000	–	195,118	–	1.37%	–
FEYE	New	FIREEYE INC	$9,934,000	–	203,102	–	1.32%	–
NMBL	New	NIMBLE STORAGE INCcall	$7,018,000	–	250,100	–	0.93%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$6,856,000	–	141,100	–	0.91%	–
JD	New	JD COM INCcall	$6,820,000	–	200,000	–	0.91%	–
SPLK	New	SPLUNK INC	$6,380,000	–	91,635	–	0.85%	–
WB	New	WEIBO CORPcall	$5,517,000	–	321,900	–	0.73%	–
TXN	New	TEXAS INSTRS INCput	$5,151,000	–	100,000	–	0.68%	–
TWTR	New	TWITTER INCcall	$5,071,000	–	140,000	–	0.67%	–
AAPL	New	APPLE INCcall	$5,017,000	–	40,000	–	0.67%	–
P	New	PANDORA MEDIA INCcall	$4,859,000	–	312,700	–	0.65%	–
NOW	New	SERVICENOW INC	$4,675,000	–	62,911	–	0.62%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$4,643,000	–	40,265	–	0.62%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$4,164,000	–	40,000	–	0.55%	–
ADBE	New	ADOBE SYS INCcall	$3,994,000	–	49,300	–	0.53%	–
JD	New	JD COM INCspon adr cl a	$3,975,000	–	116,583	–	0.53%	–
CRM	New	SALESFORCE COM INC	$3,934,000	–	56,500	–	0.52%	–
TRIP	New	TRIPADVISOR INCcall	$3,921,000	–	45,000	–	0.52%	–
JD	New	JD COM INCput	$3,410,000	–	100,000	–	0.45%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$3,389,000	–	140,000	–	0.45%	–
DWRE	New	DEMANDWARE INC	$3,305,000	–	46,500	–	0.44%	–
AMZN	New	AMAZON COM INC	$3,256,000	–	7,500	–	0.43%	–
QLIK	New	QLIK TECHNOLOGIES INC	$3,232,000	–	92,449	–	0.43%	–
UBNT	New	UBIQUITI NETWORKS INCput	$3,192,000	–	100,000	–	0.42%	–
AWAY	New	HOMEAWAY INCcall	$3,112,000	–	100,000	–	0.41%	–
KZ	New	KONGZHONG CORPsponsored adr	$3,113,000	–	424,097	–	0.41%	–
FTNT	New	FORTINET INCcall	$3,100,000	–	75,000	–	0.41%	–
INVN	New	INVENSENSE INCcall	$3,035,000	–	201,000	–	0.40%	–
DWRE	New	DEMANDWARE INCcall	$2,971,000	–	41,800	–	0.40%	–
ARMH	New	ARM HLDGS PLCcall	$2,956,000	–	60,000	–	0.39%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$2,938,000	–	128,624	–	0.39%	–
RUBI	New	RUBICON PROJ INCcall	$2,823,000	–	188,700	–	0.38%	–
CSOD	New	CORNERSTONE ONDEMAND INCput	$2,784,000	–	80,000	–	0.37%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$2,757,000	–	100,000	–	0.37%	–
NMBL	New	NIMBLE STORAGE INC	$2,672,000	–	95,220	–	0.36%	–
BITA	New	BITAUTO HLDGS LTDput	$2,553,000	–	50,000	–	0.34%	–
ATHM	New	AUTOHOME INCput	$2,527,000	–	50,000	–	0.34%	–
UAA	New	UNDER ARMOUR INCcall	$2,503,000	–	30,000	–	0.33%	–
CVT	New	CVENT INC	$2,435,000	–	94,454	–	0.32%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$2,423,000	–	5,000	–	0.32%	–
DATA	New	TABLEAU SOFTWARE INCcall	$2,306,000	–	20,000	–	0.31%	–
JMEI	New	JUMEI INTL HLDG LTDput	$2,284,000	–	100,000	–	0.30%	–
ADBE	New	ADOBE SYS INC	$2,228,000	–	27,500	–	0.30%	–
SLAB	New	SILICON LABORATORIES INCcall	$2,160,000	–	40,000	–	0.29%	–
SFUN	New	SOUFUN HLDGS LTDcall	$2,103,000	–	250,000	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$2,057,000	–	25,000	–	0.27%	–
CVT	New	CVENT INCcall	$2,050,000	–	79,500	–	0.27%	–
TSLA	New	TESLA MTRS INC	$2,012,000	–	7,500	–	0.27%	–
SFUN	New	SOUFUN HLDGS LTDadr	$1,955,000	–	232,500	–	0.26%	–
CAMP	New	CALAMP CORPcall	$1,826,000	–	100,000	–	0.24%	–
CTRP	New	CTRIP COM INTL LTD	$1,816,000	–	25,000	–	0.24%	–
IMI	New	INTERMOLECULAR INC	$1,694,000	–	859,707	–	0.22%	–
NEWR	New	NEW RELIC INC	$1,671,000	–	47,490	–	0.22%	–
TRUP	New	TRUPANION INC	$1,652,000	–	200,542	–	0.22%	–
KZ	New	KONGZHONG CORPcall	$1,650,000	–	224,800	–	0.22%	–
LOCK	New	LIFELOCK INCcall	$1,640,000	–	100,000	–	0.22%	–
QRVO	New	QORVO INCcall	$1,605,000	–	20,000	–	0.21%	–
IMPR	New	IMPRIVATA INC	$1,570,000	–	95,965	–	0.21%	–
CALX	New	CALIX INC	$1,483,000	–	194,900	–	0.20%	–
NTES	New	NETEASE INCcall	$1,449,000	–	10,000	–	0.19%	–
YELP	New	YELP INCcall	$1,291,000	–	30,000	–	0.17%	–
CISG	New	CNINSURE INCsponsored adr	$1,168,000	–	132,314	–	0.16%	–
BZUN	New	BAOZUN INCsponsored adr	$1,158,000	–	107,500	–	0.15%	–
RENT	New	RENTRAK CORP	$1,132,000	–	16,221	–	0.15%	–
SCTY	New	SOLARCITY CORPcall	$1,071,000	–	20,000	–	0.14%	–
AVAV	New	AEROVIRONMENT INCcall	$1,043,000	–	40,000	–	0.14%	–
QIWI	New	QIWI PLCcall	$982,000	–	35,000	–	0.13%	–
JMEI	New	JUMEI INTL HLDG LTDcall	$914,000	–	40,000	–	0.12%	–
VEEV	New	VEEVA SYS INCcall	$841,000	–	30,000	–	0.11%	–
ANET	New	ARISTA NETWORKS INC	$817,000	–	10,000	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$720,000	–	300,000	–	0.10%	–
CISG	New	CNINSURE INCcall	$716,000	–	81,100	–	0.10%	–
AAPL	New	APPLE INC	$627,000	–	5,000	–	0.08%	–
YOKU	New	YOUKU TUDOU INCcall	$613,000	–	25,000	–	0.08%	–
CMCM	New	CHEETAH MOBILE INCcall	$574,000	–	20,000	–	0.08%	–
TWTR	New	TWITTER INC	$543,000	–	15,000	–	0.07%	–
INFN	New	INFINERA CORPORATION	$525,000	–	25,000	–	0.07%	–
SLTD	New	SOLAR3D INC	$513,000	–	142,013	–	0.07%	–
TRIP	New	TRIPADVISOR INC	$479,000	–	5,500	–	0.06%	–
LC	New	LENDINGCLUB CORP	$450,000	–	30,500	–	0.06%	–
SIGM	New	SIGMA DESIGNS INC	$428,000	–	35,895	–	0.06%	–
FB	New	FACEBOOK INCcl a	$429,000	–	5,000	–	0.06%	–
FIT	New	FITBIT INCcl a	$382,000	–	10,000	–	0.05%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$332,000	–	2,500	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$260,000	–	2,500	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$246,000	–	2,500	–	0.03%	–
VJET	New	VOXELJET AGads	$196,000	–	28,601	–	0.03%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$123,000	–	2,500	–	0.02%	–
LOCK	New	LIFELOCK INC	$123,000	–	7,500	–	0.02%	–
FTNT	New	FORTINET INC	$103,000	–	2,500	–	0.01%	–
WB	New	WEIBO CORPsponsored adr	$86,000	–	5,000	–	0.01%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$61,000	–	2,500	–	0.01%	–
P	New	PANDORA MEDIA INC	$8,000	–	500	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ZEN	Exit	ZENDESK INCcall	$0	–	-1,100	–	-0.00%	–
ZU	Exit	ZULILY INCcl a	$0	–	-2,500	–	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-5,000	–	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-5,000	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-5,000	–	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-1,500	–	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,000	–	-0.03%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-2,500	–	-0.03%	–
AMBR	Exit	AMBER RD INC	$0	–	-15,000	–	-0.03%	–
NXTD	Exit	NXT ID INC	$0	–	-106,601	–	-0.03%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-6,295	–	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-5,000	–	-0.04%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,000	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,500	–	-0.05%	–
VRNT	Exit	VERINT SYS INC	$0	–	-7,500	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,500	–	-0.05%	–
KKR	Exit	KKR & CO L P DELput	$0	–	-23,100	–	-0.06%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-9,700	–	-0.07%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-15,000	–	-0.07%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-79,038	–	-0.08%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-213,170	–	-0.08%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-25,616	–	-0.09%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-20,000	–	-0.09%	–
ZU	Exit	ZULILY INCcall	$0	–	-20,000	–	-0.10%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-361,487	–	-0.11%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-10,000	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-0.11%	–
GPRO	Exit	GOPRO INCput	$0	–	-10,000	–	-0.12%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-25,000	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,500	–	-0.14%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-103,292	–	-0.14%	–
CG	Exit	CARLYLE GROUP L Pput	$0	–	-40,000	–	-0.15%	–
LOGM	Exit	LOGMEIN INC	$0	–	-26,810	–	-0.16%	–
ATHM	Exit	AUTOHOME INCcall	$0	–	-30,000	–	-0.16%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-40,000	–	-0.16%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-20,000	–	-0.17%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,500	–	-0.19%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-45,276	–	-0.19%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-50,000	–	-0.19%	–
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-122,500	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-15,000	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-50,000	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,400	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-20,000	–	-0.22%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-15,000	–	-0.23%	–
	Exit	TARENA INTL INCadr	$0	–	-158,905	–	-0.26%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-40,000	–	-0.28%	–
Z	Exit	ZILLOW INCcall	$0	–	-20,000	–	-0.29%	–
Z	Exit	ZILLOW INCput	$0	–	-20,000	–	-0.29%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-100,000	–	-0.30%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-20,000	–	-0.33%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-75,000	–	-0.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-50,010	–	-0.36%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-40,000	–	-0.37%	–
AAPL	Exit	APPLE INCcall	$0	–	-30,000	–	-0.38%	–
TLT	Exit	ISHARES TRput	$0	–	-30,000	–	-0.44%	–
AWAY	Exit	HOMEAWAY INCcall	$0	–	-100,000	–	-0.45%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-72,986	–	-0.45%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-17,720	–	-0.46%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-17,900	–	-0.49%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-20,000	–	-0.52%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-89,900	–	-0.55%	–
XOOM	Exit	XOOM CORP	$0	–	-215,000	–	-0.60%	–
FTNT	Exit	FORTINET INC	$0	–	-194,700	–	-0.62%	–
FTNT	Exit	FORTINET INCcall	$0	–	-206,100	–	-0.66%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-116,239	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-52,500	–	-0.67%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-100,000	–	-0.73%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-170,000	–	-0.74%	–
TWTR	Exit	TWITTER INC	$0	–	-142,900	–	-0.93%	–
TWTR	Exit	TWITTER INCcall	$0	–	-150,000	–	-0.98%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-680,658	–	-1.01%	–
NFLX	Exit	NETFLIX INCput	$0	–	-20,000	–	-1.14%	–
YELP	Exit	YELP INCcall	$0	–	-140,000	–	-1.21%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-30,000	–	-1.22%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-40,000	–	-1.22%	–
BIDU	Exit	BAIDU INCcall	$0	–	-45,000	–	-1.24%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-100,410	–	-1.24%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-25,000	–	-1.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-147,648	–	-1.47%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-551,822	–	-1.50%	–
BITA	Exit	BITAUTO HLDGS LTDput	$0	–	-154,100	–	-1.52%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-301,100	–	-1.70%	–
IWM	Exit	ISHARES TRcall	$0	–	-200,000	–	-2.76%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-20,000	–	-2.92%	–
FB	Exit	FACEBOOK INCcall	$0	–	-300,000	–	-2.99%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-250,000	–	-3.12%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-300,000	–	-7.46%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-600,000	–	-7.48%	–
ARUN	Exit	ARUBA NETWORKS INCcall	$0	–	-3,549,100	–	-9.67%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,200,000	–	-29.84%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$236,424,000	-36.4%	1,200,000	-36.8%	29.84%	-26.5%
ARUN	Buy	ARUBA NETWORKS INCcall	$76,590,000	+42.9%	3,549,100	+16.0%	9.67%	+65.1%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$59,274,000	+110.4%	600,000	+100.0%	7.48%	+143.2%
SPY	New	SPDR S&P 500 ETF TRcall	$59,106,000	–	300,000	–	7.46%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$24,698,000	–	250,000	–	3.12%	–
FB	Buy	FACEBOOK INCcall	$23,712,000	+40.9%	300,000	+20.0%	2.99%	+62.9%
PCLN	New	PRICELINE GRP INCput	$23,172,000	–	20,000	–	2.92%	–
IWM	New	ISHARES TRcall	$21,870,000	–	200,000	–	2.76%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTDcall	$13,510,000	+44.8%	301,100	+12.5%	1.70%	+67.3%
BITA	Sell	BITAUTO HLDGS LTDput	$12,020,000	+21.1%	154,100	-24.4%	1.52%	+39.9%
ARUN	Buy	ARUBA NETWORKS INC	$11,908,000	+45.0%	551,822	+17.7%	1.50%	+67.6%
FB	Buy	FACEBOOK INCcl a	$11,670,000	+42.3%	147,648	+21.1%	1.47%	+64.4%
NFLX	Buy	NETFLIX INCcall	$11,280,000	+156.0%	25,000	+150.0%	1.42%	+196.0%
PANW	Sell	PALO ALTO NETWORKS INC	$9,850,000	+8.9%	100,410	-6.9%	1.24%	+25.8%
BIDU	Buy	BAIDU INCcall	$9,820,000	+162.8%	45,000	+125.0%	1.24%	+203.7%
TSLA	New	TESLA MTRS INCput	$9,707,000	–	40,000	–	1.22%	–
AMZN	Sell	AMAZON COM INCcall	$9,673,000	-50.4%	30,000	-50.0%	1.22%	-42.6%
YELP	Buy	YELP INCcall	$9,555,000	+24.6%	140,000	+40.0%	1.21%	+44.1%
NFLX	New	NETFLIX INCput	$9,024,000	–	20,000	–	1.14%	–
RUBI	Buy	RUBICON PROJ INC	$7,984,000	+440.9%	680,658	+492.2%	1.01%	+526.1%
TWTR	Sell	TWITTER INCcall	$7,737,000	-5.6%	150,000	-25.0%	0.98%	+9.2%
TWTR	Buy	TWITTER INC	$7,371,000	+109.2%	142,900	+66.2%	0.93%	+141.6%
CSOD	New	CORNERSTONE ONDEMAND INCput	$5,850,000	–	170,000	–	0.74%	–
CRM	Buy	SALESFORCE COM INCcall	$5,753,000	+80.1%	100,000	+81.8%	0.73%	+108.0%
AAPL	New	APPLE INC	$5,289,000	–	52,500	–	0.67%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$5,216,000	+236.3%	116,239	+161.2%	0.66%	+289.3%
FTNT	Buy	FORTINET INCcall	$5,206,000	+38.1%	206,100	+37.4%	0.66%	+59.5%
FTNT	Buy	FORTINET INC	$4,919,000	+62.8%	194,700	+61.9%	0.62%	+88.2%
XOOM	Buy	XOOM CORP	$4,719,000	+47.3%	215,000	+77.0%	0.60%	+70.3%
SFLY	Buy	SHUTTERFLY INCcall	$4,382,000	+239.2%	89,900	+199.7%	0.55%	+292.2%
LNKD	Sell	LINKEDIN CORPcall	$4,156,000	-19.2%	20,000	-33.3%	0.52%	-6.6%
BIDU	Sell	BAIDU INCspon adr rep a	$3,906,000	+4.6%	17,900	-10.5%	0.49%	+20.8%
LNKD	Buy	LINKEDIN CORP	$3,682,000	+329.6%	17,720	+254.4%	0.46%	+394.7%
SFLY	Buy	SHUTTERFLY INC	$3,557,000	+63.6%	72,986	+44.6%	0.45%	+89.5%
AWAY	New	HOMEAWAY INCcall	$3,550,000	–	100,000	–	0.45%	–
TLT	Sell	ISHARES TRput	$3,488,000	-74.4%	30,000	-75.0%	0.44%	-70.4%
AAPL	New	APPLE INCcall	$3,023,000	–	30,000	–	0.38%	–
DATA	New	TABLEAU SOFTWARE INCcall	$2,906,000	–	40,000	–	0.37%	–
CRM	Sell	SALESFORCE COM INC	$2,877,000	-61.6%	50,010	-61.2%	0.36%	-55.6%
UBNT	Buy	UBIQUITI NETWORKS INCput	$2,815,000	+24.6%	75,000	+50.0%	0.36%	+43.7%
ATHN	New	ATHENAHEALTH INCcall	$2,634,000	–	20,000	–	0.33%	–
Z	New	ZILLOW INCcall	$2,320,000	–	20,000	–	0.29%	–
Z	New	ZILLOW INCput	$2,320,000	–	20,000	–	0.29%	–
SPLK	New	SPLUNK INCcall	$2,214,000	–	40,000	–	0.28%	–
	Buy	TARENA INTL INCadr	$2,055,000	+160.8%	158,905	+164.8%	0.26%	+201.2%
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,777,000	–	20,000	–	0.22%	–
AMZN	Sell	AMAZON COM INC	$1,741,000	-80.1%	5,400	-80.0%	0.22%	-77.0%
MU	New	MICRON TECHNOLOGY INCcall	$1,713,000	–	50,000	–	0.22%	–
GILD	Sell	GILEAD SCIENCES INCcall	$1,597,000	-51.8%	15,000	-62.5%	0.20%	-44.2%
ZPIN	New	ZHAOPIN LTDsponsored adr	$1,589,000	–	122,500	–	0.20%	–
FEYE	Buy	FIREEYE INCcall	$1,528,000	+88.4%	50,000	+150.0%	0.19%	+116.9%
CRTO	Sell	CRITEO S Aspons ads	$1,524,000	-9.8%	45,276	-9.4%	0.19%	+4.3%
GOOGL	Sell	GOOGLE INCcl a	$1,471,000	-64.1%	2,500	-64.3%	0.19%	-58.4%
UAA	New	UNDER ARMOUR INCcall	$1,382,000	–	20,000	–	0.17%	–
ATHM	New	AUTOHOME INCcall	$1,260,000	–	30,000	–	0.16%	–
BX	New	BLACKSTONE GROUP L Pput	$1,259,000	–	40,000	–	0.16%	–
LOGM	Sell	LOGMEIN INC	$1,235,000	-29.3%	26,810	-28.5%	0.16%	-18.3%
CG	New	CARLYLE GROUP L Pput	$1,218,000	–	40,000	–	0.15%	–
MOBL	New	MOBILEIRON INC	$1,151,000	–	103,292	–	0.14%	–
NFLX	Sell	NETFLIX INC	$1,128,000	-26.8%	2,500	-28.6%	0.14%	-15.5%
AMBA	New	AMBARELLA INCcall	$1,092,000	–	25,000	–	0.14%	–
GPRO	New	GOPRO INCput	$937,000	–	10,000	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$889,000	–	10,000	–	0.11%	–
ANET	Sell	ARISTA NETWORKS INC	$883,000	-29.2%	10,000	-50.0%	0.11%	-18.4%
IMI	Buy	INTERMOLECULAR INC	$839,000	+67.5%	361,487	+68.1%	0.11%	+92.7%
ZU	New	ZULILY INCcall	$758,000	–	20,000	–	0.10%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$713,000	-51.1%	25,616	-38.3%	0.09%	-43.4%
CSIQ	New	CANADIAN SOLAR INCcall	$715,000	–	20,000	–	0.09%	–
UTSI	New	UTSTARCOM HOLDINGS CORP	$650,000	–	213,170	–	0.08%	–
HIVE	New	AEROHIVE NETWORKS INC	$634,000	–	79,038	–	0.08%	–
AWAY	Sell	HOMEAWAY INC	$533,000	-38.8%	15,000	-40.0%	0.07%	-29.5%
MBBYF	New	MOBILEYE N V AMSTELVEENcall	$520,000	–	9,700	–	0.07%	–
KKR	New	KKR & CO L P DELput	$515,000	–	23,100	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$428,000	–	12,500	–	0.05%	–
VRNT	New	VERINT SYS INC	$417,000	–	7,500	–	0.05%	–
SPLK	New	SPLUNK INC	$415,000	–	7,500	–	0.05%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$363,000	–	5,000	–	0.05%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$337,000	–	6,295	–	0.04%	–
YELP	Sell	YELP INCcl a	$341,000	-95.8%	5,000	-95.2%	0.04%	-95.1%
NXTD	New	NXT ID INC	$273,000	–	106,601	–	0.03%	–
AMBR	New	AMBER RD INC	$260,000	–	15,000	–	0.03%	–
GPRO	New	GOPRO INCcl a	$234,000	–	2,500	–	0.03%	–
AMBA	Sell	AMBARELLA INC	$218,000	-78.5%	5,000	-84.6%	0.03%	-74.8%
ATHN	New	ATHENAHEALTH INC	$198,000	–	1,500	–	0.02%	–
FEYE	New	FIREEYE INC	$153,000	–	5,000	–	0.02%	–
P	Sell	PANDORA MEDIA INC	$121,000	-98.0%	5,000	-97.6%	0.02%	-97.7%
ZEN	New	ZENDESK INC	$108,000	–	5,000	–	0.01%	–
ZU	Sell	ZULILY INCcl a	$95,000	-93.4%	2,500	-92.9%	0.01%	-92.3%
ZEN	New	ZENDESK INCcall	$24,000	–	1,100	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-10,000	–	-0.02%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-9,600	–	-0.03%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-10,000	–	-0.03%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-30,000	–	-0.03%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-25,000	–	-0.04%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,000	–	-0.05%	–
INFN	Exit	INFINERA CORPORATIONcall	$0	–	-50,000	–	-0.05%	–
TRUE	Exit	TRUECAR INC	$0	–	-32,000	–	-0.05%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-30,000	–	-0.05%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-21,328	–	-0.05%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-55,209	–	-0.06%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-60,000	–	-0.06%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-50,000	–	-0.06%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCcall	$0	–	-30,000	–	-0.06%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-26,500	–	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-10,000	–	-0.07%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-20,187	–	-0.07%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-7,500	–	-0.07%	–
TNET	Exit	TRINET GROUP INC	$0	–	-29,927	–	-0.08%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-10,000	–	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-17,500	–	-0.08%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-30,000	–	-0.08%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-71,000	–	-0.09%	–
JIVE	Exit	JIVE SOFTWARE INCcall	$0	–	-100,000	–	-0.09%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-30,000	–	-0.10%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-106,500	–	-0.10%	–
ATML	Exit	ATMEL CORP	$0	–	-100,000	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-42,500	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-21,000	–	-0.11%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-15,000	–	-0.11%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-200,000	–	-0.11%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-42,500	–	-0.11%	–
XOOM	Exit	XOOM CORPcall	$0	–	-39,100	–	-0.11%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDcall	$0	–	-100,000	–	-0.12%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-15,500	–	-0.12%	–
VNCE	Exit	VINCE HLDG CORPcall	$0	–	-30,000	–	-0.12%	–
INVN	Exit	INVENSENSE INC	$0	–	-51,000	–	-0.13%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-10,500	–	-0.13%	–
RKUS	Exit	RUCKUS WIRELESS INCcall	$0	–	-100,000	–	-0.13%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,000	–	-0.13%	–
PRLB	Exit	PROTO LABS INC	$0	–	-15,000	–	-0.13%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-40,803	–	-0.14%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-57,500	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,500	–	-0.15%	–
1338PS	Exit	UBS AGput	$0	–	-75,000	–	-0.15%	–
RPXC	Exit	RPX CORP	$0	–	-80,072	–	-0.16%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-40,000	–	-0.16%	–
COUP	Exit	COUPONS COM INC	$0	–	-54,000	–	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-100,000	–	-0.16%	–
Z	Exit	ZILLOW INCcl a	$0	–	-10,000	–	-0.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,500	–	-0.16%	–
CAVM	Exit	CAVIUM INCcall	$0	–	-30,000	–	-0.16%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-45,000	–	-0.16%	–
CVT	Exit	CVENT INC	$0	–	-52,500	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-25,000	–	-0.17%	–
SNDK	Exit	SANDISK CORP	$0	–	-15,000	–	-0.17%	–
WUBA	Exit	58 COM INCcall	$0	–	-30,000	–	-0.18%	–
YY	Exit	YY INC	$0	–	-24,000	–	-0.20%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-30,000	–	-0.20%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-47,500	–	-0.21%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-50,000	–	-0.22%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDcall	$0	–	-80,000	–	-0.22%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-34,000	–	-0.23%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-30,000	–	-0.23%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-32,500	–	-0.24%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-95,000	–	-0.25%	–
INVN	Exit	INVENSENSE INCcall	$0	–	-100,000	–	-0.25%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-80,000	–	-0.25%	–
GRUB	Exit	GRUBHUB INC	$0	–	-66,500	–	-0.26%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-10,000	–	-0.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-137,500	–	-0.28%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-127,377	–	-0.28%	–
CAVM	Exit	CAVIUM INC	$0	–	-52,500	–	-0.28%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-75,000	–	-0.29%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-45,000	–	-0.29%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-33,827	–	-0.31%	–
HYG	Exit	ISHARESput	$0	–	-30,000	–	-0.31%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-50,000	–	-0.35%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-30,000	–	-0.36%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-60,000	–	-0.37%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-50,000	–	-0.39%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-22,500	–	-0.44%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-17,000	–	-0.45%	–
TWTR	Exit	TWITTER INCput	$0	–	-100,000	–	-0.45%	–
WB	Exit	WEIBO CORPcall	$0	–	-200,000	–	-0.45%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-87,000	–	-0.51%	–
SMH	Exit	MARKET VECTORS ETF TRput	$0	–	-100,000	–	-0.54%	–
MUB	Exit	ISHARESput	$0	–	-50,000	–	-0.59%	–
CREE	Exit	CREE INCcall	$0	–	-110,000	–	-0.60%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-300,000	–	-0.61%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-54,889	–	-0.65%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-85,000	–	-0.82%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-40,000	–	-1.05%	–
IWM	Exit	ISHARESput	$0	–	-100,000	–	-1.30%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-100,000	–	-1.83%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-35,000	–	-2.23%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-20,000	–	-2.63%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$371,868,000	–	1,900,000	–	40.60%	–
ARUN	New	ARUBA NETWORKS INCcall	$53,609,000	–	3,059,900	–	5.85%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$28,173,000	–	300,000	–	3.08%	–
PCLN	New	PRICELINE GRP INCcall	$24,060,000	–	20,000	–	2.63%	–
GOOGL	New	GOOGLE INCcall	$20,463,000	–	35,000	–	2.23%	–
AMZN	New	AMAZON COM INCcall	$19,487,000	–	60,000	–	2.13%	–
FB	New	FACEBOOK INCcall	$16,823,000	–	250,000	–	1.84%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$16,789,000	–	100,000	–	1.83%	–
TLT	New	ISHARESput	$13,622,000	–	120,000	–	1.49%	–
IWM	New	ISHARESput	$11,881,000	–	100,000	–	1.30%	–
BITA	New	BITAUTO HLDGS LTDput	$9,925,000	–	203,800	–	1.08%	–
TSLA	New	TESLA MTRS INCcall	$9,602,000	–	40,000	–	1.05%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$9,329,000	–	267,600	–	1.02%	–
PANW	New	PALO ALTO NETWORKS INC	$9,048,000	–	107,907	–	0.99%	–
AMZN	New	AMAZON COM INC	$8,769,000	–	27,000	–	0.96%	–
ARUN	New	ARUBA NETWORKS INC	$8,215,000	–	468,900	–	0.90%	–
FB	New	FACEBOOK INCcl a	$8,203,000	–	121,900	–	0.90%	–
TWTR	New	TWITTER INCcall	$8,194,000	–	200,000	–	0.90%	–
YELP	New	YELP INCcl a	$8,051,000	–	105,000	–	0.88%	–
YELP	New	YELP INCcall	$7,668,000	–	100,000	–	0.84%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$7,535,000	–	85,000	–	0.82%	–
CRM	New	SALESFORCE COM INC	$7,492,000	–	129,000	–	0.82%	–
P	New	PANDORA MEDIA INC	$6,048,000	–	205,000	–	0.66%	–
TRIP	New	TRIPADVISOR INC	$5,964,000	–	54,889	–	0.65%	–
NVDA	New	NVIDIA CORPcall	$5,562,000	–	300,000	–	0.61%	–
CREE	New	CREE INCcall	$5,495,000	–	110,000	–	0.60%	–
MUB	New	ISHARESput	$5,433,000	–	50,000	–	0.59%	–
LNKD	New	LINKEDIN CORPcall	$5,144,000	–	30,000	–	0.56%	–
SMH	New	MARKET VECTORS ETF TRput	$4,949,000	–	100,000	–	0.54%	–
WUBA	New	58 COM INCspon adr rep a	$4,703,000	–	87,000	–	0.51%	–
NFLX	New	NETFLIX INCcall	$4,406,000	–	10,000	–	0.48%	–
TWTR	New	TWITTER INCput	$4,097,000	–	100,000	–	0.45%	–
WB	New	WEIBO CORPcall	$4,096,000	–	200,000	–	0.45%	–
GOOGL	New	GOOGLE INCcl a	$4,093,000	–	7,000	–	0.45%	–
TSLA	New	TESLA MTRS INC	$4,081,000	–	17,000	–	0.45%	–
ILMN	New	ILLUMINA INCcall	$4,017,000	–	22,500	–	0.44%	–
FTNT	New	FORTINET INCcall	$3,770,000	–	150,000	–	0.41%	–
BIDU	New	BAIDU INCcall	$3,736,000	–	20,000	–	0.41%	–
BIDU	New	BAIDU INCspon adr rep a	$3,736,000	–	20,000	–	0.41%	–
FSLR	New	FIRST SOLAR INCcall	$3,553,000	–	50,000	–	0.39%	–
TWTR	New	TWITTER INC	$3,523,000	–	86,000	–	0.38%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$3,409,000	–	60,000	–	0.37%	–
FFIV	New	F5 NETWORKS INCcall	$3,343,000	–	30,000	–	0.36%	–
GILD	New	GILEAD SCIENCES INCcall	$3,316,000	–	40,000	–	0.36%	–
CTRP	New	CTRIP COM INTL LTDcall	$3,202,000	–	50,000	–	0.35%	–
XOOM	New	XOOM CORP	$3,203,000	–	121,500	–	0.35%	–
CRM	New	SALESFORCE COM INCcall	$3,194,000	–	55,000	–	0.35%	–
FTNT	New	FORTINET INC	$3,022,000	–	120,247	–	0.33%	–
P	New	PANDORA MEDIA INCcall	$2,950,000	–	100,000	–	0.32%	–
HYG	New	ISHARESput	$2,856,000	–	30,000	–	0.31%	–
SSTK	New	SHUTTERSTOCK INC	$2,807,000	–	33,827	–	0.31%	–
DDD	New	3-D SYS CORP DELcall	$2,691,000	–	45,000	–	0.29%	–
DB	New	DEUTSCHE BANK AGput	$2,639,000	–	75,000	–	0.29%	–
CAVM	New	CAVIUM INC	$2,607,000	–	52,500	–	0.28%	–
WB	New	WEIBO CORPsponsored adr	$2,609,000	–	127,377	–	0.28%	–
NVDA	New	NVIDIA CORP	$2,549,000	–	137,500	–	0.28%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INput	$2,366,000	–	10,000	–	0.26%	–
GRUB	New	GRUBHUB INC	$2,355,000	–	66,500	–	0.26%	–
JD	New	JD COM INCspon adr cl a	$2,281,000	–	80,000	–	0.25%	–
YOKU	New	YOUKU TUDOU INCcall	$2,267,000	–	95,000	–	0.25%	–
INVN	New	INVENSENSE INCcall	$2,269,000	–	100,000	–	0.25%	–
UBNT	New	UBIQUITI NETWORKS INCput	$2,260,000	–	50,000	–	0.25%	–
LRCX	New	LAM RESEARCH CORP	$2,196,000	–	32,500	–	0.24%	–
SFLY	New	SHUTTERFLY INC	$2,174,000	–	50,486	–	0.24%	–
SCTY	New	SOLARCITY CORPcall	$2,118,000	–	30,000	–	0.23%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,076,000	–	34,000	–	0.23%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDcall	$2,062,000	–	80,000	–	0.22%	–
SPWR	New	SUNPOWER CORPcall	$2,049,000	–	50,000	–	0.22%	–
SPWR	New	SUNPOWER CORP	$1,947,000	–	47,500	–	0.21%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$1,832,000	–	30,000	–	0.20%	–
YY	New	YY INC	$1,812,000	–	24,000	–	0.20%	–
LOGM	New	LOGMEIN INC	$1,748,000	–	37,500	–	0.19%	–
SSYS	New	STRATASYS LTDcall	$1,704,000	–	15,000	–	0.19%	–
CRTO	New	CRITEO S Aspons ads	$1,689,000	–	50,000	–	0.18%	–
WUBA	New	58 COM INCcall	$1,622,000	–	30,000	–	0.18%	–
SNDK	New	SANDISK CORP	$1,566,000	–	15,000	–	0.17%	–
NOW	New	SERVICENOW INC	$1,549,000	–	25,000	–	0.17%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,551,000	–	44,500	–	0.17%	–
NFLX	New	NETFLIX INC	$1,542,000	–	3,500	–	0.17%	–
CVT	New	CVENT INC	$1,527,000	–	52,500	–	0.17%	–
RAX	New	RACKSPACE HOSTING INCcall	$1,515,000	–	45,000	–	0.16%	–
CAVM	New	CAVIUM INCcall	$1,490,000	–	30,000	–	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,481,000	–	2,500	–	0.16%	–
RUBI	New	RUBICON PROJ INC	$1,476,000	–	114,941	–	0.16%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$1,458,000	–	41,500	–	0.16%	–
Z	New	ZILLOW INCcl a	$1,429,000	–	10,000	–	0.16%	–
ZU	New	ZULILY INCcl a	$1,433,000	–	35,000	–	0.16%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$1,433,000	–	100,000	–	0.16%	–
GRUB	New	GRUBHUB INCcall	$1,416,000	–	40,000	–	0.16%	–
RPXC	New	RPX CORP	$1,421,000	–	80,072	–	0.16%	–
COUP	New	COUPONS COM INC	$1,421,000	–	54,000	–	0.16%	–
1338PS	New	UBS AGput	$1,374,000	–	75,000	–	0.15%	–
ILMN	New	ILLUMINA INC	$1,339,000	–	7,500	–	0.15%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$1,293,000	–	57,500	–	0.14%	–
SFLY	New	SHUTTERFLY INCcall	$1,292,000	–	30,000	–	0.14%	–
NMBL	New	NIMBLE STORAGE INC	$1,253,000	–	40,803	–	0.14%	–
ANET	New	ARISTA NETWORKS INC	$1,248,000	–	20,000	–	0.14%	–
PRLB	New	PROTO LABS INC	$1,229,000	–	15,000	–	0.13%	–
PCLN	New	PRICELINE GRP INC	$1,203,000	–	1,000	–	0.13%	–
RKUS	New	RUCKUS WIRELESS INCcall	$1,191,000	–	100,000	–	0.13%	–
FFIV	New	F5 NETWORKS INC	$1,170,000	–	10,500	–	0.13%	–
INVN	New	INVENSENSE INC	$1,157,000	–	51,000	–	0.13%	–
VNCE	New	VINCE HLDG CORPcall	$1,099,000	–	30,000	–	0.12%	–
SCTY	New	SOLARCITY CORP	$1,094,000	–	15,500	–	0.12%	–
JASO	New	JA SOLAR HOLDINGS CO LTDcall	$1,086,000	–	100,000	–	0.12%	–
XOOM	New	XOOM CORPcall	$1,031,000	–	39,100	–	0.11%	–
AMBA	New	AMBARELLA INC	$1,013,000	–	32,500	–	0.11%	–
MM	New	MILLENNIAL MEDIA INC	$998,000	–	200,000	–	0.11%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$999,000	–	42,500	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$986,000	–	21,000	–	0.11%	–
NXPI	New	NXP SEMICONDUCTORS N V	$993,000	–	15,000	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$958,000	–	42,500	–	0.10%	–
ATML	New	ATMEL CORP	$937,000	–	100,000	–	0.10%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$905,000	–	30,000	–	0.10%	–
JIVE	New	JIVE SOFTWARE INC	$906,000	–	106,500	–	0.10%	–
AWAY	New	HOMEAWAY INC	$871,000	–	25,000	–	0.10%	–
LNKD	New	LINKEDIN CORP	$857,000	–	5,000	–	0.09%	–
JIVE	New	JIVE SOFTWARE INCcall	$851,000	–	100,000	–	0.09%	–
RKUS	New	RUCKUS WIRELESS INC	$846,000	–	71,000	–	0.09%	–
FEYE	New	FIREEYE INCcall	$811,000	–	20,000	–	0.09%	–
	New	TARENA INTL INCadr	$788,000	–	60,000	–	0.09%	–
VEEV	New	VEEVA SYS INC	$764,000	–	30,000	–	0.08%	–
MPWR	New	MONOLITHIC PWR SYS INC	$741,000	–	17,500	–	0.08%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$721,000	–	10,000	–	0.08%	–
TNET	New	TRINET GROUP INC	$720,000	–	29,927	–	0.08%	–
KORS	New	MICHAEL KORS HLDGS LTD	$665,000	–	7,500	–	0.07%	–
OLED	New	UNIVERSAL DISPLAY CORP	$648,000	–	20,187	–	0.07%	–
CTRP	New	CTRIP COM INTL LTD	$640,000	–	10,000	–	0.07%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$632,000	–	26,500	–	0.07%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INCcall	$558,000	–	30,000	–	0.06%	–
INFN	New	INFINERA CORPORATION	$552,000	–	60,000	–	0.06%	–
MNKD	New	MANNKIND CORPcall	$548,000	–	50,000	–	0.06%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$512,000	–	55,209	–	0.06%	–
IMI	New	INTERMOLECULAR INC	$501,000	–	215,000	–	0.06%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$495,000	–	21,328	–	0.05%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$474,000	–	30,000	–	0.05%	–
TRUE	New	TRUECAR INC	$473,000	–	32,000	–	0.05%	–
INFN	New	INFINERA CORPORATIONcall	$460,000	–	50,000	–	0.05%	–
SYNA	New	SYNAPTICS INC	$453,000	–	5,000	–	0.05%	–
ATEN	New	A10 NETWORKS INC	$333,000	–	25,000	–	0.04%	–
RFMD	New	RF MICRODEVICES INC	$288,000	–	30,000	–	0.03%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$272,000	–	10,000	–	0.03%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDord	$247,000	–	9,600	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$214,000	–	10,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
GNKOQ	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-10,000	–	-0.01%	–
PRGN	Exit	PARAGON SHIPPING INCcl a new	$0	–	-7,500	–	-0.01%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-25,000	–	-0.02%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-30,000	–	-0.03%	–
NED	Exit	NOAH ED HLDGS LTDadr	$0	–	-79,072	–	-0.03%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-20,000	–	-0.03%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-10,000	–	-0.03%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-5,000	–	-0.04%	–
SINO	Exit	SINO GLOBAL SHIPPING AMER LT	$0	–	-80,600	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,000	–	-0.05%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-15,000	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,000	–	-0.05%	–
AMBA	Exit	AMBARELLA INC	$0	–	-15,000	–	-0.05%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-20,000	–	-0.05%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-17,627	–	-0.06%	–
CSUNY	Exit	CHINA SUNERGY CO LTDsponsored adr ne	$0	–	-50,000	–	-0.06%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-20,000	–	-0.06%	–
YELP	Exit	YELP INCcl a	$0	–	-5,000	–	-0.06%	–
DATE	Exit	JIAYUAN COM INTL LTDsponsored adr	$0	–	-50,100	–	-0.06%	–
CCSC	Exit	COUNTRY STYLE COOKING RESTAUsponsored adr	$0	–	-40,300	–	-0.07%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-5,000	–	-0.08%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-50,434	–	-0.08%	–
FU	Exit	FAB UNVL CORP	$0	–	-65,000	–	-0.09%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2,500	–	-0.09%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-45,500	–	-0.10%	–
EBAY	Exit	EBAY INC	$0	–	-10,000	–	-0.10%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-22,500	–	-0.11%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-22,500	–	-0.11%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-40,822	–	-0.11%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-35,000	–	-0.11%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-15,000	–	-0.12%	–
FIO	Exit	FUSION-IO INC	$0	–	-50,000	–	-0.12%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-30,000	–	-0.12%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-75,000	–	-0.12%	–
LQDT	Exit	LIQUIDITY SERVICES INCcall	$0	–	-21,100	–	-0.13%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-120,211	–	-0.13%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-35,000	–	-0.13%	–
EHTH	Exit	EHEALTH INC	$0	–	-22,500	–	-0.13%	–
CARB	Exit	CARBONITE INC	$0	–	-50,300	–	-0.14%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-72,474	–	-0.14%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-60,752	–	-0.14%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-24,584	–	-0.14%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-2,500	–	-0.14%	–
XUE	Exit	XUEDA ED GROUPsponsored adr	$0	–	-185,900	–	-0.14%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-20,000	–	-0.15%	–
YUME	Exit	YUME INC	$0	–	-77,300	–	-0.15%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-5,000	–	-0.15%	–
IMPV	Exit	IMPERVA INCput	$0	–	-20,000	–	-0.15%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-15,000	–	-0.16%	–
SPLK	Exit	SPLUNK INCput	$0	–	-15,000	–	-0.16%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-40,000	–	-0.16%	–
RGR	Exit	STURM RUGER & CO INCput	$0	–	-15,000	–	-0.17%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-28,982	–	-0.18%	–
LRN	Exit	K12 INC	$0	–	-32,500	–	-0.18%	–
ACXM	Exit	ACXIOM CORP	$0	–	-35,700	–	-0.18%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-20,000	–	-0.19%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-20,000	–	-0.19%	–
TAL	Exit	TAL ED GROUP	$0	–	-78,100	–	-0.21%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-67,500	–	-0.21%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-5,000	–	-0.22%	–
FTNT	Exit	FORTINET INC	$0	–	-62,600	–	-0.23%	–
RPXC	Exit	RPX CORP	$0	–	-72,500	–	-0.23%	–
AWAY	Exit	HOMEAWAY INCput	$0	–	-50,000	–	-0.25%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-200,000	–	-0.26%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-60,000	–	-0.27%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-45,000	–	-0.28%	–
EV	Exit	EATON VANCE CORPput	$0	–	-40,000	–	-0.28%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-50,000	–	-0.28%	–
CM	Exit	CDN IMPERIAL BK OF COMMERCEput	$0	–	-19,900	–	-0.29%	–
XOOM	Exit	XOOM CORPcall	$0	–	-50,000	–	-0.29%	–
WDAY	Exit	WORKDAY INCput	$0	–	-20,000	–	-0.29%	–
BLOX	Exit	INFOBLOX INC	$0	–	-40,000	–	-0.30%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-50,000	–	-0.31%	–
T104SC	Exit	ANNIES INC	$0	–	-36,000	–	-0.32%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-64,400	–	-0.32%	–
LRN	Exit	K12 INCcall	$0	–	-59,300	–	-0.33%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-108,800	–	-0.34%	–
LOGM	Exit	LOGMEIN INC	$0	–	-62,100	–	-0.35%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-45,050	–	-0.36%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-36,800	–	-0.37%	–
FAS	Exit	DIREXION SHS ETF TRput	$0	–	-30,000	–	-0.38%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-30,000	–	-0.39%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,000	–	-0.39%	–
BSFT	Exit	BROADSOFT INCcall	$0	–	-60,000	–	-0.39%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAput	$0	–	-200,000	–	-0.41%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-35,000	–	-0.41%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-199,600	–	-0.41%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-51,000	–	-0.42%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-100,000	–	-0.43%	–
YY	Exit	YY INC	$0	–	-52,500	–	-0.45%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-152,600	–	-0.46%	–
YNDX	Exit	YANDEX N V	$0	–	-70,000	–	-0.46%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-30,000	–	-0.47%	–
INVN	Exit	INVENSENSE INC	$0	–	-150,000	–	-0.48%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-40,000	–	-0.49%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-37,500	–	-0.51%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-164,309	–	-0.51%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-177,654	–	-0.54%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-78,900	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-57,867	–	-0.55%	–
FIO	Exit	FUSION-IO INCcall	$0	–	-261,900	–	-0.64%	–
INVN	Exit	INVENSENSE INCcall	$0	–	-200,000	–	-0.64%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-100,000	–	-0.65%	–
AAPL	Exit	APPLE INC	$0	–	-7,500	–	-0.65%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-40,000	–	-0.65%	–
UBNT	Exit	UBIQUITI NETWORKS INCcall	$0	–	-110,000	–	-0.67%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-50,000	–	-0.69%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-90,000	–	-0.70%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-20,000	–	-0.70%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-79,400	–	-0.74%	–
FTNT	Exit	FORTINET INCcall	$0	–	-210,000	–	-0.77%	–
IWM	Exit	ISHARESput	$0	–	-40,000	–	-0.78%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-10,000	–	-0.78%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-80,080	–	-0.81%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-170,000	–	-0.85%	–
PNRA	Exit	PANERA BREAD COput	$0	–	-30,000	–	-0.86%	–
AAPL	Exit	APPLE INCcall	$0	–	-10,000	–	-0.87%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-110,100	–	-0.92%	–
SINA	Exit	SINA CORPord	$0	–	-64,900	–	-0.96%	–
P	Exit	PANDORA MEDIA INC	$0	–	-216,900	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,100	–	-1.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-37,002	–	-1.04%	–
Z	Exit	ZILLOW INCcall	$0	–	-68,300	–	-1.05%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-125,000	–	-1.18%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-90,000	–	-1.20%	–
CALX	Exit	CALIX INC	$0	–	-570,696	–	-1.32%	–
BIDU	Exit	BAIDU INCcall	$0	–	-50,000	–	-1.41%	–
XOOM	Exit	XOOM CORP	$0	–	-365,400	–	-2.11%	–
SINA	Exit	SINA CORPcall	$0	–	-150,000	–	-2.21%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-40,000	–	-2.27%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-180,000	–	-2.44%	–
ARUN	Exit	ARUBA NETWORKS INCcall	$0	–	-889,000	–	-2.69%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-200,000	–	-2.87%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-300,000	–	-4.30%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-200,000	–	-6.11%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-980,000	–	-29.93%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$164,650,000	-24.0%	980,000	-27.4%	29.93%	-28.5%
SPY	Sell	SPDR S&P 500 ETF TRcall	$33,602,000	-30.2%	200,000	-33.3%	6.11%	-34.4%
QQQ	New	POWERSHARES QQQ TRUSTput	$23,664,000	–	300,000	–	4.30%	–
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$15,776,000	-63.1%	200,000	-66.7%	2.87%	-65.3%
ARUN	Buy	ARUBA NETWORKS INCcall	$14,793,000	+11.8%	889,000	+3.2%	2.69%	+5.0%
KORS	Buy	MICHAEL KORS HLDGS LTDcall	$13,414,000	+170.3%	180,000	+125.0%	2.44%	+154.0%
AMZN	Buy	AMAZON COM INCcall	$12,506,000	+801.0%	40,000	+700.0%	2.27%	+748.1%
SINA	Buy	SINA CORPcall	$12,176,000	+110.7%	150,000	+44.6%	2.21%	+97.9%
XOOM	Buy	XOOM CORP	$11,607,000	+465.6%	365,400	+308.2%	2.11%	+431.5%
BIDU	New	BAIDU INCcall	$7,759,000	–	50,000	–	1.41%	–
CALX	Sell	CALIX INC	$7,265,000	-28.8%	570,696	-43.5%	1.32%	-33.1%
ACN	New	ACCENTURE PLC IRELANDput	$6,628,000	–	90,000	–	1.20%	–
CRM	New	SALESFORCE COM INCcall	$6,489,000	–	125,000	–	1.18%	–
Z	Buy	ZILLOW INCcall	$5,758,000	+411.4%	68,300	+241.5%	1.05%	+380.3%
BIDU	New	BAIDU INCspon adr rep a	$5,742,000	–	37,002	–	1.04%	–
AMZN	Buy	AMAZON COM INC	$5,659,000	+715.4%	18,100	+624.0%	1.03%	+667.9%
P	Buy	PANDORA MEDIA INC	$5,451,000	+355.0%	216,900	+233.2%	0.99%	+327.2%
SINA	Buy	SINA CORPord	$5,268,000	+530.1%	64,900	+332.7%	0.96%	+491.4%
PANW	Buy	PALO ALTO NETWORKS INC	$5,045,000	+351.7%	110,100	+315.5%	0.92%	+324.5%
AAPL	New	APPLE INCcall	$4,768,000	–	10,000	–	0.87%	–
PNRA	New	PANERA BREAD COput	$4,756,000	–	30,000	–	0.86%	–
YOKU	Buy	YOUKU TUDOU INCcall	$4,658,000	+708.7%	170,000	+466.7%	0.85%	+663.1%
SFLY	Buy	SHUTTERFLY INC	$4,475,000	+182.9%	80,080	+183.0%	0.81%	+165.7%
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$4,288,000	–	10,000	–	0.78%	–
IWM	New	ISHARESput	$4,264,000	–	40,000	–	0.78%	–
FTNT	Buy	FORTINET INCcall	$4,255,000	+52.0%	210,000	+31.2%	0.77%	+42.6%
SFUN	Buy	SOUFUN HLDGS LTDadr	$4,100,000	+1553.2%	79,400	+694.0%	0.74%	+1452.1%
TSLA	Sell	TESLA MTRS INCcall	$3,867,000	-9.9%	20,000	-50.0%	0.70%	-15.4%
TRAK	Buy	DEALERTRACK TECHNOLOGIES INC	$3,856,000	+153.7%	90,000	+109.7%	0.70%	+138.4%
PG	Buy	PROCTER & GAMBLE COput	$3,780,000	+55.9%	50,000	+58.7%	0.69%	+46.5%
UBNT	New	UBIQUITI NETWORKS INCcall	$3,695,000	–	110,000	–	0.67%	–
TD	New	TORONTO DOMINION BK ONTput	$3,599,000	–	40,000	–	0.65%	–
AAPL	New	APPLE INC	$3,576,000	–	7,500	–	0.65%	–
KRE	New	SPDR SERIES TRUSTput	$3,565,000	–	100,000	–	0.65%	–
INVN	Buy	INVENSENSE INCcall	$3,524,000	+129.1%	200,000	+100.0%	0.64%	+115.8%
FIO	New	FUSION-IO INCcall	$3,507,000	–	261,900	–	0.64%	–
CRM	New	SALESFORCE COM INC	$3,004,000	–	57,867	–	0.55%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTDcall	$2,996,000	+51.3%	78,900	+97.2%	0.54%	+42.3%
RKUS	New	RUCKUS WIRELESS INC	$2,990,000	–	177,654	–	0.54%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,795,000	–	37,500	–	0.51%	–
MTSI	Buy	MA COM TECHNOLOGY SOLUTIONS	$2,797,000	+25.7%	164,309	+7.8%	0.51%	+17.9%
BMO	New	BANK MONTREAL QUEput	$2,673,000	–	40,000	–	0.49%	–
INVN	Buy	INVENSENSE INC	$2,643,000	+227.5%	150,000	+185.7%	0.48%	+207.7%
FFIV	New	F5 NETWORKS INCcall	$2,574,000	–	30,000	–	0.47%	–
YNDX	Buy	YANDEX N V	$2,549,000	+130.5%	70,000	+75.0%	0.46%	+116.4%
ARUN	Sell	ARUBA NETWORKS INC	$2,539,000	-40.1%	152,600	-44.7%	0.46%	-43.7%
YY	New	YY INC	$2,456,000	–	52,500	–	0.45%	–
CSCO	New	CISCO SYS INCput	$2,343,000	–	100,000	–	0.43%	–
PANW	Sell	PALO ALTO NETWORKS INCcall	$2,337,000	-20.8%	51,000	-27.1%	0.42%	-25.6%
RY	New	ROYAL BK CDA MONTREAL QUEput	$2,247,000	–	35,000	–	0.41%	–
BCOV	Sell	BRIGHTCOVE INC	$2,246,000	-8.5%	199,600	-28.8%	0.41%	-14.1%
BSFT	New	BROADSOFT INCcall	$2,165,000	–	60,000	–	0.39%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,144,000	–	5,000	–	0.39%	–
DATA	New	TABLEAU SOFTWARE INCput	$2,137,000	–	30,000	–	0.39%	–
FAS	New	DIREXION SHS ETF TRput	$2,063,000	–	30,000	–	0.38%	–
SFLY	New	SHUTTERFLY INCcall	$2,056,000	–	36,800	–	0.37%	–
SFM	New	SPROUTS FMRS MKT INC	$2,000,000	–	45,050	–	0.36%	–
LOGM	Sell	LOGMEIN INC	$1,928,000	-37.4%	62,100	-50.7%	0.35%	-41.3%
CSIQ	Sell	CANADIAN SOLAR INCcall	$1,849,000	+20.1%	108,800	-22.3%	0.34%	+12.8%
LRN	New	K12 INCcall	$1,831,000	–	59,300	–	0.33%	–
T104SC	Buy	ANNIES INC	$1,768,000	+314.1%	36,000	+260.0%	0.32%	+286.7%
YOKU	Buy	YOUKU TUDOU INCsponsored adr	$1,765,000	+512.8%	64,400	+329.3%	0.32%	+473.2%
SCTY	Buy	SOLARCITY CORPcall	$1,730,000	+52.7%	50,000	+66.7%	0.31%	+43.4%
BLOX	Buy	INFOBLOX INC	$1,673,000	+186.0%	40,000	+100.0%	0.30%	+169.0%
WDAY	New	WORKDAY INCput	$1,619,000	–	20,000	–	0.29%	–
XOOM	New	XOOM CORPcall	$1,588,000	–	50,000	–	0.29%	–
CM	New	CDN IMPERIAL BK OF COMMERCEput	$1,587,000	–	19,900	–	0.29%	–
EV	New	EATON VANCE CORPput	$1,553,000	–	40,000	–	0.28%	–
UBNT	New	UBIQUITI NETWORKS INC	$1,512,000	–	45,000	–	0.28%	–
P	Sell	PANDORA MEDIA INCcall	$1,508,000	-37.0%	60,000	-53.8%	0.27%	-40.8%
MM	New	MILLENNIAL MEDIA INC	$1,414,000	–	200,000	–	0.26%	–
AWAY	New	HOMEAWAY INCput	$1,398,000	–	50,000	–	0.25%	–
RPXC	Buy	RPX CORP	$1,272,000	+51.4%	72,500	+45.0%	0.23%	+42.6%
FTNT	New	FORTINET INC	$1,268,000	–	62,600	–	0.23%	–
LNKD	New	LINKEDIN CORP	$1,230,000	–	5,000	–	0.22%	–
CSIQ	Sell	CANADIAN SOLAR INC	$1,147,000	-6.4%	67,500	-39.5%	0.21%	-12.2%
TAL	Buy	TAL ED GROUP	$1,132,000	+199.5%	78,100	+116.3%	0.21%	+182.2%
SFUN	New	SOUFUN HLDGS LTDcall	$1,033,000	–	20,000	–	0.19%	–
CSOD	New	CORNERSTONE ONDEMAND INCput	$1,029,000	–	20,000	–	0.19%	–
ACXM	New	ACXIOM CORP	$1,014,000	–	35,700	–	0.18%	–
LRN	New	K12 INC	$1,004,000	–	32,500	–	0.18%	–
HMIN	New	HOME INNS & HOTELS MGMT INCspon adr	$962,000	–	28,982	–	0.18%	–
RGR	Sell	STURM RUGER & CO INCput	$939,000	-72.1%	15,000	-78.6%	0.17%	-73.7%
SPLK	New	SPLUNK INCput	$901,000	–	15,000	–	0.16%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$902,000	–	40,000	–	0.16%	–
CTRP	Sell	CTRIP COM INTL LTD	$875,000	-48.9%	15,000	-71.4%	0.16%	-52.0%
IMPV	New	IMPERVA INCput	$840,000	–	20,000	–	0.15%	–
RL	New	RALPH LAUREN CORPput	$824,000	–	5,000	–	0.15%	–
YUME	New	YUME INC	$819,000	–	77,300	–	0.15%	–
LOPE	Buy	GRAND CANYON ED INC	$805,000	+150.0%	20,000	+100.0%	0.15%	+135.5%
XUE	Buy	XUEDA ED GROUPsponsored adr	$784,000	+38.5%	185,900	+6.7%	0.14%	+31.2%
QIWI	Sell	QIWI PLCspon adr rep b	$768,000	+12.9%	24,584	-16.1%	0.14%	+6.1%
DL	Buy	CHINA DISTANCE ED HLDGS LTDspons adr	$765,000	+139.1%	72,474	+60.8%	0.14%	+124.2%
MRIN	New	MARIN SOFTWARE INC	$762,000	–	60,752	–	0.14%	–
CARB	Sell	CARBONITE INC	$755,000	+4.3%	50,300	-14.0%	0.14%	-2.1%
EHTH	New	EHEALTH INC	$726,000	–	22,500	–	0.13%	–
RATE	New	BANKRATE INC DEL	$720,000	–	35,000	–	0.13%	–
CCIHY	Buy	CHINACACHE INTL HLDG LTDspon adr	$715,000	+158.1%	120,211	+75.6%	0.13%	+140.7%
LQDT	New	LIQUIDITY SERVICES INCcall	$707,000	–	21,100	–	0.13%	–
EJ	Buy	E HOUSE CHINA HLDGS LTDadr	$688,000	+127.8%	75,000	+7.6%	0.12%	+115.5%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$677,000	+44.0%	30,000	-42.3%	0.12%	+35.2%
FIO	New	FUSION-IO INC	$670,000	–	50,000	–	0.12%	–
SFM	New	SPROUTS FMRS MKT INCcall	$666,000	–	15,000	–	0.12%	–
SSNI	Buy	SILVER SPRING NETWORKS INC	$607,000	-24.9%	35,000	+8.0%	0.11%	-29.5%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$606,000	+37.7%	40,822	+32.4%	0.11%	+29.4%
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$595,000	–	22,500	–	0.11%	–
SPWR	Sell	SUNPOWER CORP	$589,000	-58.2%	22,500	-66.9%	0.11%	-60.7%
EBAY	New	EBAY INC	$558,000	–	10,000	–	0.10%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$532,000	–	45,500	–	0.10%	–
TSLA	Sell	TESLA MTRS INC	$483,000	-74.3%	2,500	-85.7%	0.09%	-75.8%
FU	New	FAB UNVL CORP	$479,000	–	65,000	–	0.09%	–
TRMR	New	TREMOR VIDEO INC	$466,000	–	50,434	–	0.08%	–
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$416,000	-10.0%	5,000	-50.0%	0.08%	-14.6%
CCSC	New	COUNTRY STYLE COOKING RESTAUsponsored adr	$371,000	–	40,300	–	0.07%	–
DATE	New	JIAYUAN COM INTL LTDsponsored adr	$340,000	–	50,100	–	0.06%	–
YELP	Sell	YELP INCcl a	$331,000	-70.7%	5,000	-84.6%	0.06%	-72.6%
TSL	New	TRINA SOLAR LIMITEDspon adr	$309,000	–	20,000	–	0.06%	–
CSUNY	New	CHINA SUNERGY CO LTDsponsored adr ne	$301,000	–	50,000	–	0.06%	–
NOAH	Buy	NOAH HLDGS LTDsponsored ads	$301,000	+238.2%	17,627	+76.3%	0.06%	+223.5%
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$297,000	–	20,000	–	0.05%	–
AMBA	New	AMBARELLA INC	$293,000	–	15,000	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$263,000	–	15,000	–	0.05%	–
NOAH	New	NOAH HLDGS LTDcall	$256,000	–	15,000	–	0.05%	–
FB	New	FACEBOOK INCcl a	$251,000	–	5,000	–	0.05%	–
SINO	New	SINO GLOBAL SHIPPING AMER LT	$204,000	–	80,600	–	0.04%	–
UNXLQ	New	UNI PIXEL INC	$177,000	–	10,000	–	0.03%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$170,000	–	20,000	–	0.03%	–
NED	New	NOAH ED HLDGS LTDadr	$166,000	–	79,072	–	0.03%	–
SOL	New	RENESOLA LTDspons ads	$150,000	–	30,000	–	0.03%	–
BALT	New	BALTIC TRADING LIMITED	$122,000	–	25,000	–	0.02%	–
PRGN	New	PARAGON SHIPPING INCcl a new	$43,000	–	7,500	–	0.01%	–
GNKOQ	New	GENCO SHIPPING & TRADING LTD	$39,000	–	10,000	–	0.01%	–
ECTYQ	Exit	ECOTALITY INC	$0	–	-50,000	–	-0.02%	–
CHC	Exit	CHINA HYDROELECTRIC CORPsponsored adr	$0	–	-37,600	–	-0.02%	–
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-94,000	–	-0.02%	–
YGE	Exit	YINGLI GREEN ENERGY HLDG COcall	$0	–	-35,500	–	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-9,400	–	-0.03%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-125,000	–	-0.03%	–
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-100,000	–	-0.03%	–
EVAC	Exit	EDWARDS GROUP LTDsponsored adr	$0	–	-19,295	–	-0.03%	–
SIFY	Exit	SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	-101,462	–	-0.03%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-2,500	–	-0.04%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-15,000	–	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-30,000	–	-0.04%	–
CYNI	Exit	CYAN INC	$0	–	-25,300	–	-0.05%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a	$0	–	-101,943	–	-0.06%	–
FORM	Exit	FORMFACTOR INC	$0	–	-42,840	–	-0.06%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION Icall	$0	–	-100,000	–	-0.06%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-5,000	–	-0.06%	–
RENN	Exit	RENREN INCsponsored adr	$0	–	-100,000	–	-0.06%	–
CALX	Exit	CALIX INCcall	$0	–	-30,000	–	-0.06%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-11,309	–	-0.06%	–
GEVO	Exit	GEVO INC	$0	–	-175,000	–	-0.07%	–
T104SC	Exit	ANNIES INCcall	$0	–	-8,600	–	-0.07%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-75,000	–	-0.08%	–
CLNT	Exit	CLEANTECH SOLUTIONS INTL INC	$0	–	-75,000	–	-0.08%	–
BBRY	Exit	RESEARCH IN MOTION LTDcall	$0	–	-40,200	–	-0.08%	–
BCOV	Exit	BRIGHTCOVE INCcall	$0	–	-50,000	–	-0.08%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-51,000	–	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-57,900	–	-0.09%	–
EVTC	Exit	EVERTEC INC	$0	–	-22,500	–	-0.10%	–
CREE	Exit	CREE INC	$0	–	-8,000	–	-0.10%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I	$0	–	-25,900	–	-0.10%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.10%	–
TAL	Exit	TAL ED GROUPcall	$0	–	-50,000	–	-0.10%	–
INFA	Exit	INFORMATICA CORP	$0	–	-15,000	–	-0.10%	–
LDKYQ	Exit	LDK SOLAR CO LTDcall	$0	–	-410,000	–	-0.10%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-17,500	–	-0.10%	–
LOGM	Exit	LOGMEIN INCcall	$0	–	-22,100	–	-0.10%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-487,500	–	-0.11%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-40,000	–	-0.11%	–
KIORQ	Exit	KIOR INCcl a	$0	–	-100,374	–	-0.11%	–
CECO	Exit	CAREER EDUCATION CORPcall	$0	–	-199,400	–	-0.11%	–
RENN	Exit	RENREN INCcall	$0	–	-200,000	–	-0.12%	–
BDBD	Exit	BOULDER BRANDS INCcall	$0	–	-50,400	–	-0.12%	–
OPLK	Exit	OPLINK COMMUNICATIONS INCcall	$0	–	-35,000	–	-0.12%	–
RLOC	Exit	REACHLOCAL INCput	$0	–	-50,000	–	-0.12%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-12,000	–	-0.13%	–
YELP	Exit	YELP INCcall	$0	–	-20,000	–	-0.13%	–
ANGI	Exit	ANGIES LIST INCcall	$0	–	-30,100	–	-0.16%	–
UNXLQ	Exit	UNI PIXEL INCcall	$0	–	-60,000	–	-0.17%	–
LOPE	Exit	GRAND CANYON ED INCcall	$0	–	-30,000	–	-0.19%	–
SAN	Exit	BANCO SANTANDER SAput	$0	–	-150,000	–	-0.19%	–
JOY	Exit	JOY GLOBAL INCput	$0	–	-20,000	–	-0.19%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-20,000	–	-0.24%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-30,000	–	-0.24%	–
RST	Exit	ROSETTA STONE INCput	$0	–	-100,000	–	-0.28%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Iput	$0	–	-15,000	–	-0.29%	–
IPHI	Exit	INPHI CORP	$0	–	-142,396	–	-0.30%	–
PRLB	Exit	PROTO LABS INC	$0	–	-25,000	–	-0.31%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-53,200	–	-0.34%	–
INFA	Exit	INFORMATICA CORPcall	$0	–	-50,000	–	-0.34%	–
OPEN	Exit	OPENTABLE INC	$0	–	-27,500	–	-0.34%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-10,000	–	-0.34%	–
TNA	Exit	DIREXION SHS ETF TRcall	$0	–	-40,000	–	-0.36%	–
Z	Exit	ZILLOW INCcl a	$0	–	-37,500	–	-0.41%	–
TIBX	Exit	TIBCO SOFTWARE INCcall	$0	–	-100,000	–	-0.41%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCcall	$0	–	-30,000	–	-0.47%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-35,000	–	-0.51%	–
GLW	Exit	CORNING INCcall	$0	–	-186,800	–	-0.51%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-130,000	–	-0.52%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-100,000	–	-0.54%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-287,500	–	-0.59%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-771,206	–	-0.68%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-50,000	–	-0.68%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-205,090	–	-0.72%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-25,000	–	-0.83%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-5,000	–	-0.85%	–
PCLN	Exit	PRICELINE COM INCcall	$0	–	-30,000	–	-4.80%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$216,567,000	–	1,350,000	–	41.89%	–
SPY	New	SPDR S&P 500 ETF TRcall	$48,126,000	–	300,000	–	9.31%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$42,762,000	–	600,000	–	8.27%	–
PCLN	New	PRICELINE COM INCcall	$24,800,000	–	30,000	–	4.80%	–
ARUN	New	ARUBA NETWORKS INCcall	$13,236,000	–	861,700	–	2.56%	–
CALX	New	CALIX INC	$10,204,000	–	1,010,248	–	1.97%	–
SINA	New	SINA CORPcall	$5,779,000	–	103,700	–	1.12%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$4,962,000	–	80,000	–	0.96%	–
GOOGL	New	GOOGLE INCcall	$4,402,000	–	5,000	–	0.85%	–
TSLA	New	TESLA MTRS INCcall	$4,294,000	–	40,000	–	0.83%	–
CF	New	CF INDS HLDGS INCput	$4,288,000	–	25,000	–	0.83%	–
ARUN	New	ARUBA NETWORKS INC	$4,238,000	–	275,941	–	0.82%	–
JIVE	New	JIVE SOFTWARE INC	$3,726,000	–	205,090	–	0.72%	–
BG	New	BUNGE LIMITEDput	$3,539,000	–	50,000	–	0.68%	–
SPRT	New	SUPPORT COM INC	$3,524,000	–	771,206	–	0.68%	–
RGR	New	STURM RUGER & CO INCput	$3,363,000	–	70,000	–	0.65%	–
LOGM	New	LOGMEIN INC	$3,082,000	–	126,018	–	0.60%	–
INFN	New	INFINERA CORPORATION	$3,068,000	–	287,500	–	0.59%	–
PANW	New	PALO ALTO NETWORKS INCcall	$2,951,000	–	70,000	–	0.57%	–
FTNT	New	FORTINET INCcall	$2,800,000	–	160,000	–	0.54%	–
YNDX	New	YANDEX N Vcall	$2,765,000	–	100,000	–	0.54%	–
SPWR	New	SUNPOWER CORPcall	$2,691,000	–	130,000	–	0.52%	–
GLW	New	CORNING INCcall	$2,658,000	–	186,800	–	0.51%	–
ILMN	New	ILLUMINA INCcall	$2,619,000	–	35,000	–	0.51%	–
BCOV	New	BRIGHTCOVE INC	$2,454,000	–	280,180	–	0.48%	–
CNQR	New	CONCUR TECHNOLOGIES INCcall	$2,441,000	–	30,000	–	0.47%	–
PG	New	PROCTER & GAMBLE COput	$2,425,000	–	31,500	–	0.47%	–
P	New	PANDORA MEDIA INCcall	$2,392,000	–	130,000	–	0.46%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$2,226,000	–	152,479	–	0.43%	–
TIBX	New	TIBCO SOFTWARE INCcall	$2,141,000	–	100,000	–	0.41%	–
Z	New	ZILLOW INCcl a	$2,111,000	–	37,500	–	0.41%	–
XOOM	New	XOOM CORP	$2,052,000	–	89,513	–	0.40%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$1,980,000	–	40,000	–	0.38%	–
TNA	New	DIREXION SHS ETF TRcall	$1,884,000	–	40,000	–	0.36%	–
TSLA	New	TESLA MTRS INC	$1,879,000	–	17,500	–	0.36%	–
LNKD	New	LINKEDIN CORPcall	$1,783,000	–	10,000	–	0.34%	–
LUMN	New	CENTURYLINK INCput	$1,768,000	–	50,000	–	0.34%	–
OPEN	New	OPENTABLE INC	$1,759,000	–	27,500	–	0.34%	–
INFA	New	INFORMATICA CORPcall	$1,749,000	–	50,000	–	0.34%	–
CTRP	New	CTRIP COM INTL LTDcall	$1,736,000	–	53,200	–	0.34%	–
CTRP	New	CTRIP COM INTL LTD	$1,713,000	–	52,500	–	0.33%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAput	$1,682,000	–	200,000	–	0.32%	–
PRLB	New	PROTO LABS INC	$1,624,000	–	25,000	–	0.31%	–
SFLY	New	SHUTTERFLY INC	$1,582,000	–	28,298	–	0.31%	–
IPHI	New	INPHI CORP	$1,566,000	–	142,396	–	0.30%	–
CSIQ	New	CANADIAN SOLAR INCcall	$1,539,000	–	140,000	–	0.30%	–
INVN	New	INVENSENSE INCcall	$1,538,000	–	100,000	–	0.30%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$1,520,000	–	42,911	–	0.29%	–
ULTA	New	ULTA SALON COSMETCS & FRAG Iput	$1,502,000	–	15,000	–	0.29%	–
RST	New	ROSETTA STONE INCput	$1,474,000	–	100,000	–	0.28%	–
SPWR	New	SUNPOWER CORP	$1,408,000	–	68,000	–	0.27%	–
AMZN	New	AMAZON COM INCcall	$1,388,000	–	5,000	–	0.27%	–
DB	New	DEUTSCHE BANK AGput	$1,259,000	–	30,000	–	0.24%	–
CSIQ	New	CANADIAN SOLAR INC	$1,226,000	–	111,560	–	0.24%	–
IPGP	New	IPG PHOTONICS CORPput	$1,215,000	–	20,000	–	0.24%	–
P	New	PANDORA MEDIA INC	$1,198,000	–	65,100	–	0.23%	–
SCTY	New	SOLARCITY CORPcall	$1,133,000	–	30,000	–	0.22%	–
YELP	New	YELP INCcl a	$1,130,000	–	32,500	–	0.22%	–
Z	New	ZILLOW INCcall	$1,126,000	–	20,000	–	0.22%	–
PANW	New	PALO ALTO NETWORKS INC	$1,117,000	–	26,500	–	0.22%	–
YNDX	New	YANDEX N V	$1,106,000	–	40,000	–	0.21%	–
SAN	New	BANCO SANTANDER SAput	$971,000	–	150,000	–	0.19%	–
JOY	New	JOY GLOBAL INCput	$971,000	–	20,000	–	0.19%	–
LOPE	New	GRAND CANYON ED INCcall	$967,000	–	30,000	–	0.19%	–
UNXLQ	New	UNI PIXEL INCcall	$880,000	–	60,000	–	0.17%	–
SINA	New	SINA CORPord	$836,000	–	15,000	–	0.16%	–
RPXC	New	RPX CORP	$840,000	–	50,000	–	0.16%	–
INVN	New	INVENSENSE INC	$807,000	–	52,500	–	0.16%	–
SSNI	New	SILVER SPRING NETWORKS INC	$808,000	–	32,415	–	0.16%	–
ANGI	New	ANGIES LIST INCcall	$799,000	–	30,100	–	0.16%	–
CARB	New	CARBONITE INC	$724,000	–	58,471	–	0.14%	–
AMZN	New	AMAZON COM INC	$694,000	–	2,500	–	0.13%	–
YELP	New	YELP INCcall	$695,000	–	20,000	–	0.13%	–
QIWI	New	QIWI PLCspon adr rep b	$680,000	–	29,317	–	0.13%	–
SSTK	New	SHUTTERSTOCK INC	$669,000	–	12,000	–	0.13%	–
RLOC	New	REACHLOCAL INCput	$613,000	–	50,000	–	0.12%	–
OPLK	New	OPLINK COMMUNICATIONS INCcall	$608,000	–	35,000	–	0.12%	–
BDBD	New	BOULDER BRANDS INCcall	$607,000	–	50,400	–	0.12%	–
RENN	New	RENREN INCcall	$598,000	–	200,000	–	0.12%	–
BLOX	New	INFOBLOX INC	$585,000	–	20,000	–	0.11%	–
CECO	New	CAREER EDUCATION CORPcall	$578,000	–	199,400	–	0.11%	–
KIORQ	New	KIOR INCcl a	$573,000	–	100,374	–	0.11%	–
YOKU	New	YOUKU TUDOU INCcall	$576,000	–	30,000	–	0.11%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$569,000	–	40,000	–	0.11%	–
CPST	New	CAPSTONE TURBINE CORP	$570,000	–	487,500	–	0.11%	–
XUE	New	XUEDA ED GROUPsponsored adr	$566,000	–	174,200	–	0.11%	–
LOGM	New	LOGMEIN INCcall	$541,000	–	22,100	–	0.10%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$540,000	–	17,500	–	0.10%	–
NFLX	New	NETFLIX INCcall	$528,000	–	2,500	–	0.10%	–
INFA	New	INFORMATICA CORP	$525,000	–	15,000	–	0.10%	–
LDKYQ	New	LDK SOLAR CO LTDcall	$529,000	–	410,000	–	0.10%	–
TAL	New	TAL ED GROUPcall	$524,000	–	50,000	–	0.10%	–
HIMX	New	HIMAX TECHNOLOGIES INCcall	$522,000	–	100,000	–	0.10%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$518,000	–	25,900	–	0.10%	–
CREE	New	CREE INC	$511,000	–	8,000	–	0.10%	–
EVTC	New	EVERTEC INC	$494,000	–	22,500	–	0.10%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$470,000	–	52,000	–	0.09%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$462,000	–	10,000	–	0.09%	–
ENPH	New	ENPHASE ENERGY INC	$448,000	–	57,900	–	0.09%	–
NPTN	New	NEOPHOTONICS CORP	$443,000	–	51,000	–	0.09%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$440,000	–	30,834	–	0.08%	–
BCOV	New	BRIGHTCOVE INCcall	$438,000	–	50,000	–	0.08%	–
T104SC	New	ANNIES INC	$427,000	–	10,000	–	0.08%	–
BBRY	New	RESEARCH IN MOTION LTDcall	$420,000	–	40,200	–	0.08%	–
CLNT	New	CLEANTECH SOLUTIONS INTL INC	$398,000	–	75,000	–	0.08%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$392,000	–	75,000	–	0.08%	–
TAL	New	TAL ED GROUP	$378,000	–	36,100	–	0.07%	–
T104SC	New	ANNIES INCcall	$368,000	–	8,600	–	0.07%	–
GEVO	New	GEVO INC	$355,000	–	175,000	–	0.07%	–
REX	New	REX AMERICAN RESOURCES CORP	$325,000	–	11,309	–	0.06%	–
LOPE	New	GRAND CANYON ED INC	$322,000	–	10,000	–	0.06%	–
DL	New	CHINA DISTANCE ED HLDGS LTDspons adr	$320,000	–	45,074	–	0.06%	–
CALX	New	CALIX INCcall	$303,000	–	30,000	–	0.06%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$302,000	–	69,685	–	0.06%	–
RENN	New	RENREN INCsponsored adr	$299,000	–	100,000	–	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$299,000	–	5,000	–	0.06%	–
OMEX	New	ODYSSEY MARINE EXPLORATION Icall	$296,000	–	100,000	–	0.06%	–
FORM	New	FORMFACTOR INC	$289,000	–	42,840	–	0.06%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$288,000	–	15,000	–	0.06%	–
CHCI	New	COMSTOCK HLDG COS INCcl a	$282,000	–	101,943	–	0.06%	–
CCIHY	New	CHINACACHE INTL HLDG LTDspon adr	$277,000	–	68,455	–	0.05%	–
CYNI	New	CYAN INC	$264,000	–	25,300	–	0.05%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$248,000	–	5,000	–	0.05%	–
SFUN	New	SOUFUN HLDGS LTDadr	$248,000	–	10,000	–	0.05%	–
ENPH	New	ENPHASE ENERGY INCcall	$232,000	–	30,000	–	0.04%	–
HYGS	New	HYDROGENICS CORP NEW	$209,000	–	15,000	–	0.04%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$203,000	–	2,500	–	0.04%	–
SIFY	New	SIFY TECHNOLOGIES LIMITEDsponsored adr	$178,000	–	101,462	–	0.03%	–
EVAC	New	EDWARDS GROUP LTDsponsored adr	$164,000	–	19,295	–	0.03%	–
MY	New	CHINA MING YANG WIND PWR GROsponsored adr	$168,000	–	100,000	–	0.03%	–
FCEL	New	FUELCELL ENERGY INC	$160,000	–	125,000	–	0.03%	–
REGI	New	RENEWABLE ENERGY GROUP INCcall	$134,000	–	9,400	–	0.03%	–
YGE	New	YINGLI GREEN ENERGY HLDG COcall	$115,000	–	35,500	–	0.02%	–
CREG	New	CHINA RECYCLING ENERGY CORP	$110,000	–	94,000	–	0.02%	–
CHC	New	CHINA HYDROELECTRIC CORPsponsored adr	$99,000	–	37,600	–	0.02%	–
NOAH	New	NOAH HLDGS LTDsponsored ads	$89,000	–	10,000	–	0.02%	–
ECTYQ	New	ECOTALITY INC	$78,000	–	50,000	–	0.02%	–

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