Crawford Lake Capital Management, LLC Activity Q4 2016-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
	New	N/An/a	$0	–	0	–	0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-30,500	–	-0.99%	–
INMD	Exit	INMODE LTDcall	$0	–	-46,900	–	-1.92%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-85,346	–	-1.96%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-15,830	–	-1.99%	–
MDB	Exit	MONGODB INCcl a	$0	–	-9,350	–	-2.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-33,500	–	-2.12%	–
BA	Exit	BOEING CO	$0	–	-10,000	–	-2.18%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-31,164	–	-2.22%	–
AEHR	Exit	AEHR TEST SYScall	$0	–	-100,000	–	-2.30%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-42,171	–	-2.75%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-204,100	–	-2.91%	–
XPEV	Exit	XPENG INCcall	$0	–	-270,000	–	-3.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-42,003	–	-4.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,000	–	-5.48%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-174,992	–	-11.72%	–
BA	Exit	BOEING COcall	$0	–	-100,000	–	-21.80%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-80,000	–	-30.34%	–

Q4 2022

			Value		Shares		↓ Weighting
DIA	New	SPDR DOW JONES INDL AVERAGEput	$26,506,400	–	80,000	–	30.34%	–
BA	New	BOEING COcall	$19,049,000	–	100,000	–	21.80%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$10,237,032	–	174,992	–	11.72%	–
AMZN	New	AMAZON COM INC	$4,788,000	–	57,000	–	5.48%	–
SPLK	New	SPLUNK INC	$3,616,038	–	42,003	–	4.14%	–
XPEV	New	XPENG INCcall	$2,683,800	–	270,000	–	3.07%	–
	Buy	ENOVIX CORPORATIONcall	$2,539,004	+38.4%	204,100	+104.1%	2.91%	+171.8%
HALO	New	HALOZYME THERAPEUTICS INC	$2,399,530	–	42,171	–	2.75%	–
AEHR	Buy	AEHR TEST SYScall	$2,010,000	+238.4%	100,000	+137.5%	2.30%	+565.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,943,699	-67.5%	31,164	-67.5%	2.22%	-36.1%
BA	New	BOEING CO	$1,904,900	–	10,000	–	2.18%	–
DOCU	New	DOCUSIGN INC	$1,856,570	–	33,500	–	2.12%	–
MDB	New	MONGODB INCcl a	$1,840,454	–	9,350	–	2.11%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$1,741,300	–	15,830	–	1.99%	–
AEHR	Sell	AEHR TEST SYS	$1,715,455	-36.3%	85,346	-55.3%	1.96%	+25.2%
INMD	Sell	INMODE LTDcall	$1,674,330	+15.0%	46,900	-6.2%	1.92%	+125.7%
FXI	Sell	ISHARES TRcall	$863,150	-87.2%	30,500	-88.3%	0.99%	-74.8%
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-100,000	–	-0.30%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-1,000	–	-0.48%	–
AEHR	Exit	AEHR TEST SYSput	$0	–	-95,000	–	-0.78%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-85,444	–	-0.90%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-304,550	–	-0.92%	–
INMD	Exit	INMODE LTD	$0	–	-56,880	–	-0.96%	–
STEM	Exit	STEM INC	$0	–	-124,896	–	-0.97%	–
VICR	Exit	VICOR CORP	$0	–	-29,027	–	-1.00%	–
	Exit	ENOVIX CORPORATION	$0	–	-109,023	–	-1.16%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-47,647	–	-1.34%	–
GTLS	Exit	CHART INDS INC	$0	–	-13,203	–	-1.42%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,129	–	-1.51%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-50,000	–	-1.82%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-52,030	–	-1.86%	–
	Exit	GLOBALFOUNDRIES INCcall	$0	–	-100,700	–	-2.84%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-258,477	–	-2.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-64,778	–	-3.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-31,000	–	-4.25%	–
	Exit	WOLFSPEED INC	$0	–	-71,100	–	-4.28%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-146,200	–	-5.24%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-60,000	–	-8.23%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-80,000	–	-8.63%	–
	Exit	WOLFSPEED INCcall	$0	–	-160,100	–	-9.64%	–
IWO	Exit	ISHARES TRput	$0	–	-200,000	–	-24.08%	–

Q3 2022

			Value		Shares		↓ Weighting
IWO	New	ISHARES TRput	$41,318,000	–	200,000	–	24.08%	–
	New	WOLFSPEED INCcall	$16,548,000	–	160,100	–	9.64%	–
SMH	New	VANECK ETF TRUSTput	$14,810,000	–	80,000	–	8.63%	–
NFLX	New	NETFLIX INCcall	$14,126,000	–	60,000	–	8.23%	–
OXY	New	OCCIDENTAL PETE CORPcall	$8,984,000	–	146,200	–	5.24%	–
	New	WOLFSPEED INC	$7,349,000	–	71,100	–	4.28%	–
NFLX	New	NETFLIX INC	$7,299,000	–	31,000	–	4.25%	–
FXI	Sell	ISHARES TRcall	$6,729,000	-59.1%	260,200	-46.4%	3.92%	+21.5%
ON	New	ON SEMICONDUCTOR CORP	$5,973,000	–	95,830	–	3.48%	–
PYPL	New	PAYPAL HLDGS INC	$5,575,000	–	64,778	–	3.25%	–
ICLN	New	ISHARES TRgl clean ene etf	$4,934,000	–	258,477	–	2.88%	–
	New	GLOBALFOUNDRIES INCcall	$4,869,000	–	100,700	–	2.84%	–
OXY	New	OCCIDENTAL PETE CORP	$3,197,000	–	52,030	–	1.86%	–
ON	New	ON SEMICONDUCTOR CORPcall	$3,117,000	–	50,000	–	1.82%	–
AEHR	New	AEHR TEST SYS	$2,691,000	–	190,871	–	1.57%	–
MELI	New	MERCADOLIBRE INC	$2,590,000	–	3,129	–	1.51%	–
GTLS	New	CHART INDS INC	$2,434,000	–	13,203	–	1.42%	–
	New	GLOBALFOUNDRIES INCordinary shares	$2,304,000	–	47,647	–	1.34%	–
	New	ENOVIX CORPORATION	$1,999,000	–	109,023	–	1.16%	–
	New	ENOVIX CORPORATIONcall	$1,834,000	–	100,000	–	1.07%	–
VICR	New	VICOR CORP	$1,717,000	–	29,027	–	1.00%	–
STEM	New	STEM INC	$1,666,000	–	124,896	–	0.97%	–
INMD	New	INMODE LTD	$1,656,000	–	56,880	–	0.96%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$1,587,000	–	304,550	–	0.92%	–
	New	ARCHAEA ENERGY INC	$1,539,000	–	85,444	–	0.90%	–
INMD	New	INMODE LTDcall	$1,456,000	–	50,000	–	0.85%	–
AEHR	New	AEHR TEST SYSput	$1,340,000	–	95,000	–	0.78%	–
MELI	New	MERCADOLIBRE INCcall	$828,000	–	1,000	–	0.48%	–
AEHR	New	AEHR TEST SYScall	$594,000	–	42,100	–	0.35%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$521,000	–	100,000	–	0.30%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,284	–	-0.09%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-18,000	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-16,000	–	-0.11%	–
DDOG	Exit	DATADOG INC	$0	–	-12,780	–	-0.24%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-14,000	–	-0.30%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-27,580	–	-0.33%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-9,444	–	-0.36%	–
XPEV	Exit	XPENG INCads	$0	–	-59,536	–	-0.37%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-14,000	–	-0.38%	–
CVNA	Exit	CARVANA COcall	$0	–	-103,000	–	-0.46%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-35,982	–	-0.50%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-24,134	–	-0.51%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-135,832	–	-0.60%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-31,246	–	-0.65%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-123,236	–	-0.79%	–
NFE	Exit	NEW FORTRESS ENERGY INCcall	$0	–	-105,600	–	-0.82%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-131,590	–	-0.88%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-71,600	–	-0.97%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-183,840	–	-1.18%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-27,562	–	-1.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-27,562	–	-1.51%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-102,800	–	-1.54%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-102,800	–	-1.54%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-205,800	–	-2.49%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-62,000	–	-2.51%	–
AVGO	Exit	BROADCOM INCput	$0	–	-28,000	–	-2.67%	–
ARKK	Exit	ARK ETF TRput	$0	–	-400,000	–	-3.13%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-86,200	–	-3.93%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-95,664	–	-7.07%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-1,342,400	–	-8.62%	–
IWO	Exit	ISHARES TRcall	$0	–	-274,400	–	-11.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-826,400	–	-18.41%	–
IGV	Exit	ISHARES TRcall	$0	–	-400,000	–	-21.14%	–

Q2 2022

			Value		Shares		↓ Weighting
IGV	New	ISHARES TRcall	$107,844,000	–	400,000	–	21.14%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$93,945,000	–	826,400	–	18.41%	–
IWO	New	ISHARES TRcall	$56,611,000	–	274,400	–	11.10%	–
KWEB	New	KRANESHARES TRcall	$43,977,000	–	1,342,400	–	8.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$36,089,000	–	95,664	–	7.07%	–
OIH	New	VANECK ETF TRUSTcall	$20,050,000	–	86,200	–	3.93%	–
FXI	New	ISHARES TRcall	$16,467,000	–	485,600	–	3.23%	–
ARKK	New	ARK ETF TRput	$15,952,000	–	400,000	–	3.13%	–
AVGO	New	BROADCOM INCput	$13,603,000	–	28,000	–	2.67%	–
IWO	New	ISHARES TRrus 2000 grw etf	$12,791,000	–	62,000	–	2.51%	–
PDD	New	PINDUODUO INCcall	$12,718,000	–	205,800	–	2.49%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$7,861,000	–	102,800	–	1.54%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,861,000	–	102,800	–	1.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,725,000	–	27,562	–	1.51%	–
IGV	New	ISHARES TRexpanded tech	$7,431,000	–	27,562	–	1.46%	–
KWEB	New	KRANESHARES TRcsi chi internet	$6,023,000	–	183,840	–	1.18%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$4,953,000	–	71,600	–	0.97%	–
FXI	New	ISHARES TRchina lg-cap etf	$4,462,000	–	131,590	–	0.88%	–
NFE	New	NEW FORTRESS ENERGY INCcall	$4,179,000	–	105,600	–	0.82%	–
RBLX	New	ROBLOX CORPcl a	$4,050,000	–	123,236	–	0.79%	–
VLO	New	VALERO ENERGY CORP	$3,321,000	–	31,246	–	0.65%	–
MRO	New	MARATHON OIL CORP	$3,054,000	–	135,832	–	0.60%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,606,000	–	24,134	–	0.51%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$2,568,000	–	35,982	–	0.50%	–
CVNA	New	CARVANA COcall	$2,326,000	–	103,000	–	0.46%	–
SNOW	New	SNOWFLAKE INCcall	$1,947,000	–	14,000	–	0.38%	–
XPEV	New	XPENG INCads	$1,890,000	–	59,536	–	0.37%	–
ENPH	New	ENPHASE ENERGY INC	$1,844,000	–	9,444	–	0.36%	–
PDD	New	PINDUODUO INCsponsored ads	$1,704,000	–	27,580	–	0.33%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$1,512,000	–	14,000	–	0.30%	–
DDOG	New	DATADOG INC	$1,217,000	–	12,780	–	0.24%	–
SLB	New	SCHLUMBERGER LTDcall	$572,000	–	16,000	–	0.11%	–
HAL	New	HALLIBURTON COcall	$564,000	–	18,000	–	0.11%	–
SNOW	New	SNOWFLAKE INCcl a	$457,000	–	3,284	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
SB	Exit	SAFE BULKERS INCcall	$0	–	-13,800	–	-0.02%	–
RGNX	Exit	REGENXBIO INC	$0	–	-5,000	–	-0.06%	–
DLO	Exit	DLOCAL LTD	$0	–	-4,050	–	-0.06%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-2,000	–	-0.10%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,506	–	-0.11%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-5,000	–	-0.17%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-17,697	–	-0.69%	–
MRNA	Exit	MODERNA INC	$0	–	-6,638	–	-0.74%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,940	–	-0.82%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-16,900	–	-0.87%	–
SQ	Exit	SQUARE INCcl a	$0	–	-12,926	–	-0.90%	–
PFE	Exit	PFIZER INC	$0	–	-82,814	–	-1.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-20,602	–	-1.06%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-2,300	–	-1.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-51,065	–	-1.54%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-224,300	–	-1.56%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-224,400	–	-1.56%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-52,042	–	-1.90%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,018	–	-1.96%	–
WMT	Exit	WALMART INC	$0	–	-50,375	–	-2.04%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-5,600	–	-2.20%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5,874	–	-2.31%	–
SNAP	Exit	SNAP INCcl a	$0	–	-133,099	–	-2.85%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-336,300	–	-3.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-101,079	–	-3.27%	–
AMBA	Exit	AMBARELLA INC	$0	–	-78,304	–	-3.53%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-122,226	–	-3.64%	–
MDB	Exit	MONGODB INCcl a	$0	–	-26,848	–	-3.67%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-538,518	–	-3.75%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-54,767	–	-4.30%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-32,412	–	-4.50%	–
F	Exit	FORD MTR CO DELcall	$0	–	-1,324,400	–	-5.44%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-168,300	–	-5.45%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-224,000	–	-6.20%	–
IWO	Exit	ISHARES TRput	$0	–	-100,000	–	-8.51%	–
ARKK	Exit	ARK ETF TRput	$0	–	-590,000	–	-18.90%	–

Q3 2021

			Value		Shares		↓ Weighting
ARKK	New	ARK ETF TRput	$65,213,000	–	590,000	–	18.90%	–
IWO	New	ISHARES TRput	$29,359,000	–	100,000	–	8.51%	–
FSLR	New	FIRST SOLAR INCcall	$21,383,000	–	224,000	–	6.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$18,791,000	–	168,300	–	5.45%	–
F	Buy	FORD MTR CO DELcall	$18,754,000	+465.4%	1,324,400	+493.4%	5.44%	+370.6%
PANW	New	PALO ALTO NETWORKS INC	$15,525,000	–	32,412	–	4.50%	–
CRM	New	SALESFORCE COM INC	$14,854,000	–	54,767	–	4.30%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$12,946,000	–	538,518	–	3.75%	–
MDB	New	MONGODB INCcl a	$12,659,000	–	26,848	–	3.67%	–
AMD	New	ADVANCED MICRO DEVICES INC	$12,577,000	–	122,226	–	3.64%	–
AMBA	New	AMBARELLA INC	$12,195,000	–	78,304	–	3.53%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$11,285,000	–	101,079	–	3.27%	–
FCX	New	FREEPORT-MCMORAN INCcall	$10,940,000	–	336,300	–	3.17%	–
SNAP	Buy	SNAP INCcl a	$9,832,000	+27.7%	133,099	+17.8%	2.85%	+6.3%
SHOP	Buy	SHOPIFY INCcl a	$7,964,000	+430.2%	5,874	+471.4%	2.31%	+341.3%
SHOP	New	SHOPIFY INCput	$7,592,000	–	5,600	–	2.20%	–
WMT	New	WALMART INC	$7,021,000	–	50,375	–	2.04%	–
MELI	New	MERCADOLIBRE INC	$6,748,000	–	4,018	–	1.96%	–
U	New	UNITY SOFTWARE INC	$6,570,000	–	52,042	–	1.90%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$5,395,000	–	224,400	–	1.56%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$5,392,000	–	224,300	–	1.56%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,313,000	–	51,065	–	1.54%	–
MELI	New	MERCADOLIBRE INCcall	$3,863,000	–	2,300	–	1.12%	–
WSM	New	WILLIAMS SONOMA INC	$3,653,000	–	20,602	–	1.06%	–
PFE	New	PFIZER INC	$3,562,000	–	82,814	–	1.03%	–
SQ	New	SQUARE INCcl a	$3,100,000	–	12,926	–	0.90%	–
WSM	New	WILLIAMS SONOMA INCcall	$2,997,000	–	16,900	–	0.87%	–
DOCU	New	DOCUSIGN INC	$2,816,000	–	10,940	–	0.82%	–
MRNA	New	MODERNA INC	$2,555,000	–	6,638	–	0.74%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$2,374,000	–	17,697	–	0.69%	–
DKS	New	DICKS SPORTING GOODS INC	$599,000	–	5,000	–	0.17%	–
WDAY	New	WORKDAY INCcl a	$376,000	–	1,506	–	0.11%	–
DDS	New	DILLARDS INCcl a	$345,000	–	2,000	–	0.10%	–
DLO	New	DLOCAL LTD	$221,000	–	4,050	–	0.06%	–
RGNX	New	REGENXBIO INC	$210,000	–	5,000	–	0.06%	–
SB	New	SAFE BULKERS INCcall	$71,000	–	13,800	–	0.02%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-16,997	–	-0.08%	–
ANVS	Exit	ANNOVIS BIO INC	$0	–	-2,764	–	-0.08%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-27,568	–	-0.28%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-20,462	–	-0.30%	–
PUBM	Exit	PUBMATIC INC	$0	–	-25,073	–	-0.34%	–
PLUG	Exit	PLUG POWER INC	$0	–	-36,605	–	-0.44%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-61,421	–	-0.46%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,216	–	-0.51%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-52,054	–	-0.53%	–
PATH	Exit	UIPATH INCcl a	$0	–	-25,587	–	-0.60%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-19,857	–	-0.62%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-7,162	–	-0.63%	–
STEM	Exit	STEM INC	$0	–	-51,158	–	-0.64%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-15,387	–	-0.65%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-15,380	–	-0.68%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-126,139	–	-0.73%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-28,044	–	-0.74%	–
TSLA	Exit	TESLA INCput	$0	–	-3,500	–	-0.83%	–
TSLA	Exit	TESLA INCcall	$0	–	-3,500	–	-0.83%	–
TSLA	Exit	TESLA INC	$0	–	-3,598	–	-0.85%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-77,269	–	-0.91%	–
F	Exit	FORD MTR CO DEL	$0	–	-197,453	–	-1.02%	–
DADA	Exit	DADA NEXUS LTDcall	$0	–	-111,500	–	-1.13%	–
AYX	Exit	ALTERYX INC	$0	–	-41,488	–	-1.24%	–
BNGO	Exit	BIONANO GENOMICS INCcall	$0	–	-557,600	–	-1.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,035	–	-1.53%	–
UPWK	Exit	UPWORK INC	$0	–	-76,261	–	-1.55%	–
BLNK	Exit	BLINK CHARGING COcall	$0	–	-111,500	–	-1.60%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-26,722	–	-1.67%	–
RH	Exit	RH	$0	–	-7,282	–	-1.72%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,325	–	-1.76%	–
PATH	Exit	UIPATH INCcall	$0	–	-78,100	–	-1.85%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-167,400	–	-1.99%	–
NOK	Exit	NOKIA CORPcall	$0	–	-1,126,800	–	-2.09%	–
STEM	Exit	STEM INCcall	$0	–	-167,400	–	-2.10%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-20,495	–	-2.47%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-67,000	–	-2.85%	–
GM	Exit	GENERAL MTRS CO	$0	–	-143,765	–	-2.96%	–
BILI	Exit	BILIBILI INCcall	$0	–	-73,200	–	-3.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-31,920	–	-3.24%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-38,018	–	-3.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-62,415	–	-3.36%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-44,600	–	-3.94%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-143,416	–	-3.99%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-111,500	–	-4.93%	–
AAPL	Exit	APPLE INC	$0	–	-134,872	–	-6.44%	–
SNAP	Exit	SNAP INCcall	$0	–	-420,100	–	-9.97%	–
AAPL	Exit	APPLE INCcall	$0	–	-223,000	–	-10.64%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcall	$30,542,000	–	223,000	–	10.64%	–
SNAP	New	SNAP INCcall	$28,626,000	–	420,100	–	9.97%	–
AAPL	New	APPLE INC	$18,472,000	–	134,872	–	6.44%	–
PDD	New	PINDUODUO INCcall	$14,163,000	–	111,500	–	4.93%	–
JD	New	JD.COM INCspon adr cl a	$11,446,000	–	143,416	–	3.99%	–
COIN	New	COINBASE GLOBAL INCcall	$11,297,000	–	44,600	–	3.94%	–
NKE	New	NIKE INCcl b	$9,642,000	–	62,415	–	3.36%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,554,000	–	38,018	–	3.33%	–
PYPL	New	PAYPAL HLDGS INC	$9,304,000	–	31,920	–	3.24%	–
BILI	New	BILIBILI INCcall	$8,919,000	–	73,200	–	3.11%	–
GM	New	GENERAL MTRS CO	$8,507,000	–	143,765	–	2.96%	–
Z	New	ZILLOW GROUP INCcall	$8,189,000	–	67,000	–	2.85%	–
SNAP	New	SNAP INCcl a	$7,697,000	–	112,963	–	2.68%	–
ULTA	New	ULTA BEAUTY INC	$7,087,000	–	20,495	–	2.47%	–
STEM	New	STEM INCcall	$6,028,000	–	167,400	–	2.10%	–
NOK	New	NOKIA CORPcall	$5,995,000	–	1,126,800	–	2.09%	–
PLUG	New	PLUG POWER INCcall	$5,723,000	–	167,400	–	1.99%	–
PATH	New	UIPATH INCcall	$5,305,000	–	78,100	–	1.85%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,057,000	–	13,325	–	1.76%	–
RH	New	RH	$4,944,000	–	7,282	–	1.72%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$4,786,000	–	26,722	–	1.67%	–
BLNK	New	BLINK CHARGING COcall	$4,590,000	–	111,500	–	1.60%	–
UPWK	New	UPWORK INC	$4,445,000	–	76,261	–	1.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,403,000	–	30,035	–	1.53%	–
BNGO	New	BIONANO GENOMICS INCcall	$4,087,000	–	557,600	–	1.42%	–
AYX	New	ALTERYX INC	$3,569,000	–	41,488	–	1.24%	–
F	New	FORD MTR CO DELcall	$3,317,000	–	223,200	–	1.16%	–
DADA	New	DADA NEXUS LTDcall	$3,235,000	–	111,500	–	1.13%	–
F	New	FORD MTR CO DEL	$2,934,000	–	197,453	–	1.02%	–
ELY	New	CALLAWAY GOLF CO	$2,606,000	–	77,269	–	0.91%	–
TSLA	New	TESLA INC	$2,446,000	–	3,598	–	0.85%	–
TSLA	New	TESLA INCput	$2,379,000	–	3,500	–	0.83%	–
TSLA	New	TESLA INCcall	$2,379,000	–	3,500	–	0.83%	–
CELH	New	CELSIUS HLDGS INC	$2,134,000	–	28,044	–	0.74%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$2,101,000	–	126,139	–	0.73%	–
PDD	New	PINDUODUO INCsponsored ads	$1,954,000	–	15,380	–	0.68%	–
BILI	New	BILIBILI INCspons ads rep z	$1,875,000	–	15,387	–	0.65%	–
STEM	New	STEM INC	$1,842,000	–	51,158	–	0.64%	–
COIN	New	COINBASE GLOBAL INC	$1,814,000	–	7,162	–	0.63%	–
RBLX	New	ROBLOX CORPcl a	$1,787,000	–	19,857	–	0.62%	–
PATH	New	UIPATH INCcl a	$1,738,000	–	25,587	–	0.60%	–
DADA	New	DADA NEXUS LTDads	$1,510,000	–	52,054	–	0.53%	–
SHOP	New	SHOPIFY INCcl a	$1,502,000	–	1,028	–	0.52%	–
AMAT	New	APPLIED MATLS INC	$1,455,000	–	10,216	–	0.51%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,324,000	–	61,421	–	0.46%	–
PLUG	New	PLUG POWER INC	$1,252,000	–	36,605	–	0.44%	–
PUBM	New	PUBMATIC INC	$980,000	–	25,073	–	0.34%	–
CPNG	New	COUPANG INCcl a	$856,000	–	20,462	–	0.30%	–
SPWR	New	SUNPOWER CORP	$806,000	–	27,568	–	0.28%	–
ANVS	New	ANNOVIS BIO INC	$237,000	–	2,764	–	0.08%	–
VTNR	New	VERTEX ENERGY INC	$225,000	–	16,997	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
ALT	Exit	ALTIMMUNE INC	$0	–	-29,130	–	-0.16%	–
NVAX	Exit	NOVAVAX INC	$0	–	-4,855	–	-0.22%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,417	–	-0.24%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-16,817	–	-0.28%	–
DHI	Exit	D R HORTON INC	$0	–	-12,572	–	-0.39%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,761	–	-0.40%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-12,582	–	-0.44%	–
ROKU	Exit	ROKU INC	$0	–	-5,867	–	-0.46%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-5,801	–	-0.47%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-19,480	–	-0.56%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-43,826	–	-0.56%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-4,771	–	-0.57%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-38,726	–	-0.58%	–
NIO	Exit	NIO INCspon ads	$0	–	-66,446	–	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,383	–	-0.60%	–
RH	Exit	RH	$0	–	-3,863	–	-0.61%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-18,375	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,710	–	-0.67%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-24,182	–	-0.73%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-75,579	–	-0.79%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-50,000	–	-0.81%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-50,000	–	-0.81%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-75,200	–	-0.94%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-31,816	–	-1.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-43,508	–	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-24,195	–	-1.16%	–
NIO	Exit	NIO INCput	$0	–	-143,500	–	-1.26%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-73,697	–	-1.32%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-14,507	–	-1.37%	–
DDOG	Exit	DATADOG INC	$0	–	-34,000	–	-1.44%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDcall	$0	–	-122,500	–	-1.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,565	–	-1.52%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-7,000	–	-1.57%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-193,200	–	-1.60%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-100,000	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,398	–	-1.69%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-151,741	–	-1.90%	–
CHGG	Exit	CHEGG INC	$0	–	-64,619	–	-1.91%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-57,095	–	-1.92%	–
FDX	Exit	FEDEX CORP	$0	–	-19,070	–	-1.99%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-62,913	–	-2.14%	–
V	Exit	VISA INCcall	$0	–	-27,800	–	-2.30%	–
TGT	Exit	TARGET CORP	$0	–	-37,219	–	-2.43%	–
BIDU	Exit	BAIDU INCcall	$0	–	-53,100	–	-2.79%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-44,397	–	-3.06%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-331,400	–	-3.23%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-587,300	–	-3.27%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-321,700	–	-3.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,805	–	-3.66%	–
BIGC	Exit	BIGCOMMERCE HLDGS INCcall	$0	–	-106,600	–	-3.68%	–
LVGO	Exit	LIVONGO HEALTH INCcall	$0	–	-74,700	–	-4.34%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-145,745	–	-4.69%	–
NIO	Exit	NIO INCcall	$0	–	-544,200	–	-4.79%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-11,000	–	-4.94%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-74,700	–	-5.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-64,253	–	-7.83%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$18,889,000	+255.2%	64,253	+160.6%	7.83%	+141.7%
UPS	New	UNITED PARCEL SERVICE INCcall	$12,447,000	–	74,700	–	5.16%	–
MELI	New	MERCADOLIBRE INCput	$11,907,000	–	11,000	–	4.94%	–
NIO	New	NIO INCcall	$11,547,000	–	544,200	–	4.79%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$11,321,000	–	145,745	–	4.69%	–
LVGO	New	LIVONGO HEALTH INCcall	$10,462,000	–	74,700	–	4.34%	–
BIGC	New	BIGCOMMERCE HLDGS INCcall	$8,880,000	–	106,600	–	3.68%	–
AMZN	New	AMAZON COM INC	$8,832,000	–	2,805	–	3.66%	–
VXX	New	BARCLAYS BANK PLCcall	$8,010,000	–	321,700	–	3.32%	–
PLUG	New	PLUG POWER INCcall	$7,876,000	–	587,300	–	3.27%	–
WFC	New	WELLS FARGO CO NEWcall	$7,791,000	–	331,400	–	3.23%	–
BYND	Buy	BEYOND MEAT INC	$7,373,000	+88.7%	44,397	+52.2%	3.06%	+28.3%
BIDU	New	BAIDU INCcall	$6,722,000	–	53,100	–	2.79%	–
TGT	Buy	TARGET CORP	$5,859,000	+153.9%	37,219	+93.4%	2.43%	+72.6%
V	New	VISA INCcall	$5,559,000	–	27,800	–	2.30%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,158,000	-21.0%	62,913	-49.3%	2.14%	-46.3%
FDX	New	FEDEX CORP	$4,796,000	–	19,070	–	1.99%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,629,000	–	57,095	–	1.92%	–
CHGG	Sell	CHEGG INC	$4,616,000	-15.8%	64,619	-20.7%	1.91%	-42.7%
MLHR	New	MILLER HERMAN INC	$4,577,000	–	151,741	–	1.90%	–
MSFT	New	MICROSOFT CORP	$4,080,000	–	19,398	–	1.69%	–
GDX	New	VANECK VECTORS ETF TRcall	$3,916,000	–	100,000	–	1.62%	–
RKT	New	ROCKET COS INCcall	$3,851,000	–	193,200	–	1.60%	–
NVDA	New	NVIDIA CORPORATIONcall	$3,789,000	–	7,000	–	1.57%	–
CRM	New	SALESFORCE COM INC	$3,660,000	–	14,565	–	1.52%	–
KC	New	KINGSOFT CLOUD HLDGS LTDcall	$3,617,000	–	122,500	–	1.50%	–
DDOG	New	DATADOG INC	$3,473,000	–	34,000	–	1.44%	–
LAD	New	LITHIA MTRS INCcl a	$3,307,000	–	14,507	–	1.37%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$3,173,000	–	73,697	–	1.32%	–
NIO	New	NIO INCput	$3,045,000	–	143,500	–	1.26%	–
AAPL	New	APPLE INC	$2,802,000	–	24,195	–	1.16%	–
ORCL	New	ORACLE CORP	$2,597,000	–	43,508	–	1.08%	–
JD	New	JD.COM INCspon adr cl a	$2,469,000	–	31,816	–	1.02%	–
MLHR	New	MILLER HERMAN INCcall	$2,268,000	–	75,200	–	0.94%	–
GDX	New	VANECK VECTORS ETF TRput	$1,958,000	–	50,000	–	0.81%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,958,000	-69.4%	50,000	-71.4%	0.81%	-79.2%
OMI	New	OWENS & MINOR INC NEW	$1,898,000	–	75,579	–	0.79%	–
PENN	New	PENN NATL GAMING INC	$1,758,000	–	24,182	–	0.73%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,618,000	–	9,710	–	0.67%	–
LEN	New	LENNAR CORPcl a	$1,501,000	–	18,375	–	0.62%	–
RH	New	RH	$1,478,000	–	3,863	–	0.61%	–
QCOM	New	QUALCOMM INC	$1,457,000	–	12,383	–	0.60%	–
NIO	New	NIO INCspon ads	$1,410,000	–	66,446	–	0.58%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,388,000	–	38,726	–	0.58%	–
BGNE	New	BEIGENE LTDsponsored adr	$1,367,000	–	4,771	–	0.57%	–
AKRO	New	AKERO THERAPEUTICS INC	$1,349,000	–	43,826	–	0.56%	–
BNTX	New	BIONTECH SEsponsored ads	$1,349,000	–	19,480	–	0.56%	–
SGEN	New	SEATTLE GENETICS INC	$1,135,000	–	5,801	–	0.47%	–
ROKU	New	ROKU INC	$1,108,000	–	5,867	–	0.46%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$1,048,000	–	12,582	–	0.44%	–
NKE	New	NIKE INCcl b	$974,000	–	7,761	–	0.40%	–
DHI	New	D R HORTON INC	$951,000	–	12,572	–	0.39%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$669,000	–	16,817	–	0.28%	–
STMP	New	STAMPS COM INC	$582,000	–	2,417	–	0.24%	–
NVAX	New	NOVAVAX INC	$526,000	–	4,855	–	0.22%	–
ALT	New	ALTIMMUNE INC	$385,000	–	29,130	–	0.16%	–
PDD	Exit	PINDUODUO INCput	$0	–	-4,000	–	-0.21%	–
SE	Exit	SEA LTDput	$0	–	-3,700	–	-0.24%	–
MRSN	Exit	MERSANA THERAPEUTICS INCcall	$0	–	-18,900	–	-0.27%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-11,857	–	-0.30%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-12,781	–	-0.40%	–
EBAY	Exit	EBAY INC.	$0	–	-13,211	–	-0.42%	–
GPS	Exit	GAP INC	$0	–	-55,106	–	-0.42%	–
LAKE	Exit	LAKELAND INDS INCcall	$0	–	-33,200	–	-0.45%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-7,694	–	-0.47%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-17,620	–	-0.67%	–
PGNY	Exit	PROGYNY INCcall	$0	–	-48,200	–	-0.76%	–
BIG	Exit	BIG LOTS INC	$0	–	-30,835	–	-0.79%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-13,500	–	-0.81%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-221,900	–	-0.83%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-111,883	–	-0.84%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-35,165	–	-0.90%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-55,300	–	-1.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,213	–	-1.12%	–
GO	Exit	GROCERY OUTLET HLDG CORPcall	$0	–	-48,400	–	-1.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,069	–	-1.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,267	–	-1.51%	–
PGNY	Exit	PROGYNY INC	$0	–	-102,128	–	-1.61%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-27,200	–	-1.64%	–
RAD	Exit	RITE AID CORP	$0	–	-160,766	–	-1.67%	–
XLNX	Exit	XILINX INC	$0	–	-29,786	–	-1.79%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-32,683	–	-1.80%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-134,766	–	-1.84%	–
BA	Exit	BOEING CO	$0	–	-19,398	–	-2.17%	–
CHGG	Exit	CHEGG INCcall	$0	–	-55,300	–	-2.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-26,807	–	-2.68%	–
NVTA	Exit	INVITAE CORP	$0	–	-161,814	–	-2.99%	–
BJ	Exit	BJS WHSL CLUB HLDGS INCput	$0	–	-142,900	–	-3.25%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-322,800	–	-3.30%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-159,774	–	-3.63%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-140,959	–	-4.43%	–
NFLX	Exit	NETFLIX INC	$0	–	-17,290	–	-4.80%	–
TSLA	Exit	TESLA INC	$0	–	-10,000	–	-6.58%	–
TGT	Exit	TARGET CORPcall	$0	–	-110,600	–	-8.08%	–
BA	Exit	BOEING COcall	$0	–	-110,600	–	-12.35%	–

Q2 2020

			Value		Shares		↓ Weighting
BA	New	BOEING COcall	$20,272,000	–	110,600	–	12.35%	–
TGT	New	TARGET CORPcall	$13,264,000	–	110,600	–	8.08%	–
TSLA	New	TESLA INC	$10,798,000	–	10,000	–	6.58%	–
NFLX	New	NETFLIX INC	$7,868,000	–	17,290	–	4.80%	–
MU	New	MICRON TECHNOLOGY INC	$7,262,000	–	140,959	–	4.43%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,532,000	–	124,157	–	3.98%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$6,407,000	–	174,661	–	3.90%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$5,955,000	–	159,774	–	3.63%	–
CHGG	New	CHEGG INC	$5,484,000	–	81,537	–	3.34%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$5,423,000	–	322,800	–	3.30%	–
BJ	New	BJS WHSL CLUB HLDGS INCput	$5,326,000	–	142,900	–	3.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,318,000	–	24,653	–	3.24%	–
NVTA	New	INVITAE CORP	$4,901,000	–	161,814	–	2.99%	–
LLY	New	LILLY ELI & CO	$4,401,000	–	26,807	–	2.68%	–
BYND	New	BEYOND MEAT INC	$3,908,000	–	29,166	–	2.38%	–
CHGG	New	CHEGG INCcall	$3,719,000	–	55,300	–	2.27%	–
BA	New	BOEING CO	$3,556,000	–	19,398	–	2.17%	–
LAKE	New	LAKELAND INDS INC	$3,023,000	–	134,766	–	1.84%	–
BILL	New	BILL COM HLDGS INC	$2,948,000	–	32,683	–	1.80%	–
XLNX	New	XILINX INC	$2,931,000	–	29,786	–	1.79%	–
RAD	New	RITE AID CORP	$2,743,000	–	160,766	–	1.67%	–
TNDM	New	TANDEM DIABETES CARE INC	$2,691,000	–	27,200	–	1.64%	–
PGNY	New	PROGYNY INC	$2,636,000	–	102,128	–	1.61%	–
JPM	New	JPMORGAN CHASE & CO	$2,471,000	–	26,267	–	1.51%	–
TGT	New	TARGET CORP	$2,308,000	–	19,248	–	1.41%	–
FB	New	FACEBOOK INCcl a	$2,059,000	–	9,069	–	1.26%	–
GO	New	GROCERY OUTLET HLDG CORPcall	$1,975,000	–	48,400	–	1.20%	–
SPLK	New	SPLUNK INC	$1,831,000	–	9,213	–	1.12%	–
NVTA	New	INVITAE CORPcall	$1,675,000	–	55,300	–	1.02%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$1,470,000	–	35,165	–	0.90%	–
AVYA	New	AVAYA HLDGS CORP	$1,383,000	–	111,883	–	0.84%	–
MRO	New	MARATHON OIL CORPcall	$1,358,000	–	221,900	–	0.83%	–
TNDM	New	TANDEM DIABETES CARE INCcall	$1,335,000	–	13,500	–	0.81%	–
BIG	New	BIG LOTS INC	$1,295,000	–	30,835	–	0.79%	–
PGNY	New	PROGYNY INCcall	$1,244,000	–	48,200	–	0.76%	–
ACMR	New	ACM RESEARCH INC	$1,099,000	–	17,620	–	0.67%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$772,000	–	7,694	–	0.47%	–
LAKE	New	LAKELAND INDS INCcall	$745,000	–	33,200	–	0.45%	–
GPS	New	GAP INC	$695,000	–	55,106	–	0.42%	–
EBAY	New	EBAY INC.	$693,000	–	13,211	–	0.42%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$652,000	–	12,781	–	0.40%	–
GO	New	GROCERY OUTLET HLDG CORP	$484,000	–	11,857	–	0.30%	–
MRSN	New	MERSANA THERAPEUTICS INCcall	$442,000	–	18,900	–	0.27%	–
SE	New	SEA LTDput	$397,000	–	3,700	–	0.24%	–
PDD	New	PINDUODUO INCput	$343,000	–	4,000	–	0.21%	–

Q4 2019

			Value		Shares		↓ Weighting
TWTR	Exit	TWITTER INC	$0	–	-219	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,095	–	-0.01%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-10,000	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-5,000	–	-0.06%	–
HUYA	Exit	HUYA INCcall	$0	–	-11,300	–	-0.06%	–
AYX	Exit	ALTERYX INCcall	$0	–	-2,500	–	-0.06%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-2,300	–	-0.06%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-25,000	–	-0.08%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-200	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-200	–	-0.08%	–
IQ	Exit	IQIYI INCcall	$0	–	-25,000	–	-0.10%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-3,000	–	-0.11%	–
LYFT	Exit	LYFT INCcall	$0	–	-11,000	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-10,000	–	-0.11%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-3,000	–	-0.11%	–
T	Exit	AT&T INCcall	$0	–	-13,000	–	-0.12%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-1,600	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-4,000	–	-0.12%	–
ROKU	Exit	ROKU INCcall	$0	–	-5,000	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-10,000	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-2,500	–	-0.12%	–
LYFT	Exit	LYFT INC	$0	–	-13,500	–	-0.13%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-5,600	–	-0.13%	–
JD	Exit	JD COM INCcall	$0	–	-22,500	–	-0.15%	–
TWTR	Exit	TWITTER INCcall	$0	–	-15,500	–	-0.15%	–
BIDU	Exit	BAIDU INCcall	$0	–	-9,000	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,487	–	-0.23%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-7,600	–	-0.24%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-9,897	–	-0.24%	–
NFLX	Exit	NETFLIX INCput	$0	–	-4,100	–	-0.26%	–
AGEN	Exit	AGENUS INC	$0	–	-446,902	–	-0.28%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-113,300	–	-0.30%	–
OKTA	Exit	OKTA INCcl a	$0	–	-14,107	–	-0.33%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-16,951	–	-0.44%	–
K	Exit	KELLOGG COcall	$0	–	-29,000	–	-0.44%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-34,000	–	-0.47%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-39,544	–	-0.55%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-13,600	–	-0.61%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-13,606	–	-0.61%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	–	-0.71%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-154,100	–	-0.87%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-50,000	–	-1.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-125,400	–	-1.08%	–
RH	Exit	RH	$0	–	-28,023	–	-1.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-16,163	–	-1.20%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-41,677	–	-1.28%	–
TER	Exit	TERADYNE INCcall	$0	–	-93,400	–	-1.29%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-81,100	–	-1.52%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-85,100	–	-1.86%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-430,200	–	-2.19%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-72,000	–	-2.22%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-69,324	–	-2.27%	–
C	Exit	CITIGROUP INCcall	$0	–	-149,500	–	-2.46%	–
ROKU	Exit	ROKU INCput	$0	–	-102,000	–	-2.48%	–
ALLK	Exit	ALLAKOS INC	$0	–	-144,248	–	-2.71%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-11,300	–	-3.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-81,228	–	-3.45%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-510,300	–	-3.53%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-83,638	–	-3.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,419	–	-4.78%	–
TGT	Exit	TARGET CORP	$0	–	-189,468	–	-4.84%	–
TER	Exit	TERADYNE INC	$0	–	-393,092	–	-5.43%	–
ROKU	Exit	ROKU INC	$0	–	-240,341	–	-5.84%	–
DIS	Exit	DISNEY WALT CO	$0	–	-190,788	–	-5.94%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-16,800	–	-6.96%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-400,000	–	-18.03%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$75,524,000	+61.8%	400,000	+60.0%	18.03%	+54.9%
AMZN	New	AMAZON COM INCput	$29,163,000	–	16,800	–	6.96%	–
DIS	Sell	DISNEY WALT CO	$24,863,000	-60.2%	190,788	-57.3%	5.94%	-61.9%
ROKU	Buy	ROKU INC	$24,457,000	+198.5%	240,341	+165.7%	5.84%	+185.8%
TER	New	TERADYNE INC	$22,764,000	–	393,092	–	5.43%	–
TGT	New	TARGET CORP	$20,256,000	–	189,468	–	4.84%	–
GOOG	New	ALPHABET INCcap stk cl c	$20,015,000	–	16,419	–	4.78%	–
BURL	New	BURLINGTON STORES INC	$16,713,000	–	83,638	–	3.99%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$14,794,000	–	510,300	–	3.53%	–
FB	Buy	FACEBOOK INCcl a	$14,465,000	+88.9%	81,228	+104.7%	3.45%	+80.9%
GOOG	New	ALPHABET INCcall	$13,775,000	–	11,300	–	3.29%	–
ALLK	New	ALLAKOS INC	$11,342,000	–	144,248	–	2.71%	–
ROKU	New	ROKU INCput	$10,380,000	–	102,000	–	2.48%	–
C	Buy	CITIGROUP INCcall	$10,327,000	+3.5%	149,500	+4.9%	2.46%	-0.9%
ZBH	New	ZIMMER BIOMET HLDGS INC	$9,516,000	–	69,324	–	2.27%	–
PFPT	New	PROOFPOINT INCcall	$9,292,000	–	72,000	–	2.22%	–
ZTO	New	ZTO EXPRESS CAYMAN INCcall	$9,176,000	–	430,200	–	2.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$7,776,000	–	85,100	–	1.86%	–
ALLK	New	ALLAKOS INCcall	$6,377,000	–	81,100	–	1.52%	–
TER	New	TERADYNE INCcall	$5,409,000	–	93,400	–	1.29%	–
PFPT	New	PROOFPOINT INC	$5,378,000	–	41,677	–	1.28%	–
SHOP	New	SHOPIFY INCcl a	$5,037,000	–	16,163	–	1.20%	–
RH	New	RH	$4,787,000	–	28,023	–	1.14%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$4,513,000	–	125,400	–	1.08%	–
NVS	New	NOVARTIS A Gsponsored adr	$4,345,000	–	50,000	–	1.04%	–
WORK	New	SLACK TECHNOLOGIES INC	$3,657,000	–	154,100	–	0.87%	–
SPY	New	SPDR S&P 500 ETF TRput	$2,968,000	–	10,000	–	0.71%	–
TTD	New	THE TRADE DESK INCput	$2,551,000	–	13,600	–	0.61%	–
TTD	New	THE TRADE DESK INC	$2,552,000	–	13,606	–	0.61%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,306,000	–	39,544	–	0.55%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$1,983,000	–	34,000	–	0.47%	–
K	New	KELLOGG COcall	$1,866,000	–	29,000	–	0.44%	–
TWLO	New	TWILIO INCcl a	$1,864,000	–	16,951	–	0.44%	–
OKTA	New	OKTA INCcl a	$1,389,000	–	14,107	–	0.33%	–
SPWR	New	SUNPOWER CORPcall	$1,243,000	–	113,300	–	0.30%	–
AGEN	Buy	AGENUS INC	$1,153,000	-2.0%	446,902	+13.9%	0.28%	-6.1%
NFLX	New	NETFLIX INCput	$1,097,000	–	4,100	–	0.26%	–
DIS	New	DISNEY WALT COcall	$990,000	–	7,600	–	0.24%	–
CYBR	New	CYBERARK SOFTWARE LTD	$988,000	–	9,897	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$968,000	–	7,487	–	0.23%	–
BIDU	New	BAIDU INCcall	$925,000	–	9,000	–	0.22%	–
TWTR	New	TWITTER INCcall	$639,000	–	15,500	–	0.15%	–
JD	New	JD COM INCcall	$635,000	–	22,500	–	0.15%	–
CYBR	New	CYBERARK SOFTWARE LTDcall	$559,000	–	5,600	–	0.13%	–
LYFT	Sell	LYFT INC	$551,000	-95.2%	13,500	-92.3%	0.13%	-95.4%
GS	New	GOLDMAN SACHS GROUP INCcall	$518,000	–	2,500	–	0.12%	–
DELL	New	DELL TECHNOLOGIES INCcall	$519,000	–	10,000	–	0.12%	–
ROKU	New	ROKU INCcall	$509,000	–	5,000	–	0.12%	–
CAT	New	CATERPILLAR INC DELcall	$505,000	–	4,000	–	0.12%	–
SHOP	New	SHOPIFY INCput	$499,000	–	1,600	–	0.12%	–
T	New	AT&T INCcall	$492,000	–	13,000	–	0.12%	–
HUBS	New	HUBSPOT INCcall	$455,000	–	3,000	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcall	$451,000	–	10,000	–	0.11%	–
LYFT	Sell	LYFT INCcall	$449,000	-94.0%	11,000	-90.4%	0.11%	-94.3%
CRM	New	SALESFORCE COM INCcall	$445,000	–	3,000	–	0.11%	–
IQ	New	IQIYI INCcall	$403,000	–	25,000	–	0.10%	–
AMZN	New	AMAZON COM INCcall	$347,000	–	200	–	0.08%	–
AMZN	Sell	AMAZON COM INC	$347,000	-98.6%	200	-98.4%	0.08%	-98.6%
TME	New	TENCENT MUSIC ENTMT GROUPcall	$319,000	–	25,000	–	0.08%	–
SPLK	New	SPLUNK INCcall	$271,000	–	2,300	–	0.06%	–
HUYA	New	HUYA INCcall	$267,000	–	11,300	–	0.06%	–
AYX	New	ALTERYX INCcall	$269,000	–	2,500	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$232,000	–	5,000	–	0.06%	–
REAL	New	THE REALREAL INCcall	$224,000	–	10,000	–	0.05%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$32,000	-99.8%	1,095	-99.7%	0.01%	-99.8%
TWTR	Sell	TWITTER INC	$9,000	-99.9%	219	-99.9%	0.00%	-99.9%
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-3,300	–	-0.04%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-15,000	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,960	–	-0.22%	–
ARQL	Exit	ARQULE INC	$0	–	-93,718	–	-0.26%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-78,912	–	-0.54%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-51,583	–	-0.62%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-40,153	–	-0.62%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-153,760	–	-0.80%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-70,321	–	-0.94%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-225,339	–	-1.09%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-56,891	–	-1.22%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-57,000	–	-1.23%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-102,600	–	-1.24%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-92,577	–	-1.49%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-251,200	–	-1.57%	–
C	Exit	CITIGROUP INC	$0	–	-100,000	–	-1.75%	–
CIEN	Exit	CIENA CORP	$0	–	-184,913	–	-1.90%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-300,000	–	-2.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-144,994	–	-2.06%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-407,415	–	-3.38%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-300,406	–	-3.47%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-228,000	–	-3.67%	–
ADBE	Exit	ADOBE INC	$0	–	-51,768	–	-3.80%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	–	-3.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-175,097	–	-4.88%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-228,000	–	-5.76%	–

Q2 2019

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$62,444,000	–	447,176	–	15.57%	–
QQQ	New	INVESCO QQQ TRput	$46,685,000	–	250,000	–	11.64%	–
AMZN	New	AMAZON COM INC	$23,958,000	–	12,652	–	5.97%	–
EA	New	ELECTRONIC ARTS INCcall	$23,087,000	–	228,000	–	5.76%	–
JPM	New	JPMORGAN CHASE & CO	$19,576,000	–	175,097	–	4.88%	–
XLE	New	SELECT SECTOR SPDR TRcall	$15,927,000	–	250,000	–	3.97%	–
ADBE	New	ADOBE INC	$15,253,000	–	51,768	–	3.80%	–
TNDM	New	TANDEM DIABETES CARE INCcall	$14,711,000	–	228,000	–	3.67%	–
UBER	New	UBER TECHNOLOGIES INC	$13,933,000	–	300,406	–	3.47%	–
TWTR	New	TWITTER INC	$13,919,000	–	398,815	–	3.47%	–
SE	New	SEA LTDsponsored ads	$13,534,000	–	407,415	–	3.38%	–
AMD	New	ADVANCED MICRO DEVICES INC	$12,965,000	–	426,902	–	3.23%	–
LYFT	New	LYFT INC	$11,486,000	–	174,805	–	2.86%	–
C	New	CITIGROUP INCcall	$9,979,000	–	142,500	–	2.49%	–
ORCL	New	ORACLE CORP	$8,260,000	–	144,994	–	2.06%	–
ROKU	New	ROKU INC	$8,193,000	–	90,450	–	2.04%	–
XOP	New	SPDR SERIES TRUSTcall	$8,175,000	–	300,000	–	2.04%	–
FB	New	FACEBOOK INCcl a	$7,658,000	–	39,679	–	1.91%	–
CIEN	New	CIENA CORP	$7,605,000	–	184,913	–	1.90%	–
LYFT	New	LYFT INCcall	$7,490,000	–	114,000	–	1.87%	–
C	New	CITIGROUP INC	$7,003,000	–	100,000	–	1.75%	–
MOS	New	MOSAIC CO NEWcall	$6,287,000	–	251,200	–	1.57%	–
TNDM	New	TANDEM DIABETES CARE INC	$5,973,000	–	92,577	–	1.49%	–
SMAR	New	SMARTSHEET INCcall	$4,966,000	–	102,600	–	1.24%	–
GH	New	GUARDANT HEALTH INCcall	$4,921,000	–	57,000	–	1.23%	–
GH	New	GUARDANT HEALTH INC	$4,911,000	–	56,891	–	1.22%	–
AMRN	New	AMARIN CORP PLCspons adr new	$4,369,000	–	225,339	–	1.09%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$3,771,000	–	70,321	–	0.94%	–
FTCH	New	FARFETCH LTDord sh cl a	$3,198,000	–	153,760	–	0.80%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,508,000	–	40,153	–	0.62%	–
SMAR	New	SMARTSHEET INC	$2,497,000	–	51,583	–	0.62%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,150,000	–	78,912	–	0.54%	–
AGEN	New	AGENUS INC	$1,177,000	–	392,250	–	0.29%	–
ARQL	New	ARQULE INC	$1,032,000	–	93,718	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC	$894,000	–	4,960	–	0.22%	–
DBX	New	DROPBOX INCcl a	$376,000	–	15,000	–	0.09%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCput	$177,000	–	3,300	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
MOMO	Exit	MOMO INCadr	$0	–	-1,000	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-6,200	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-7,500	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-18,700	–	-0.04%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-5,000	–	-0.05%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-21,900	–	-0.13%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-47,107	–	-0.16%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-26,582	–	-0.16%	–
PETQ	Exit	PETIQ INC	$0	–	-23,375	–	-0.18%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-23,000	–	-0.22%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-14,780	–	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-56,957	–	-0.24%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-51,083	–	-0.26%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-78,000	–	-0.26%	–
CDAY	Exit	CERIDIAN HCM HLDG INCcall	$0	–	-32,900	–	-0.27%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-110,019	–	-0.37%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-27,017	–	-0.41%	–
YELP	Exit	YELP INCcl a	$0	–	-46,252	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-23,144	–	-0.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,213	–	-0.48%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-25,589	–	-0.49%	–
SPLK	Exit	SPLUNK INCput	$0	–	-21,900	–	-0.51%	–
TRXC	Exit	TRANSENTERIX INCcall	$0	–	-489,800	–	-0.55%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-70,000	–	-0.56%	–
FN	Exit	FABRINET	$0	–	-62,775	–	-0.56%	–
RACE	Exit	FERRARI N Vcall	$0	–	-21,900	–	-0.58%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-21,297	–	-0.58%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-52,048	–	-0.65%	–
CIEN	Exit	CIENA CORPput	$0	–	-110,100	–	-0.66%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-96,069	–	-0.76%	–
TGT	Exit	TARGET CORP	$0	–	-45,648	–	-0.78%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-49,337	–	-0.82%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-55,300	–	-0.84%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-194,500	–	-0.86%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-80,123	–	-0.87%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-59,895	–	-0.88%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-201,600	–	-0.98%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-33,400	–	-1.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-36,723	–	-1.16%	–
XLNX	Exit	XILINX INC	$0	–	-76,382	–	-1.18%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-54,700	–	-1.18%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-32,800	–	-1.20%	–
ROKU	Exit	ROKU INC	$0	–	-86,801	–	-1.22%	–
CIEN	Exit	CIENA CORP	$0	–	-211,356	–	-1.27%	–
FN	Exit	FABRINETcall	$0	–	-181,800	–	-1.62%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-101,753	–	-1.68%	–
SPLK	Exit	SPLUNK INC	$0	–	-72,127	–	-1.68%	–
ADSK	Exit	AUTODESK INC	$0	–	-60,237	–	-1.81%	–
C	Exit	CITIGROUP INCcall	$0	–	-132,500	–	-1.82%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-110,700	–	-2.13%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-554,800	–	-2.30%	–
HUYA	Exit	HUYA INCcall	$0	–	-508,500	–	-2.31%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-279,700	–	-2.35%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-109,500	–	-2.47%	–
WMT	Exit	WALMART INC	$0	–	-156,950	–	-2.84%	–
MOMO	Exit	MOMO INCcall	$0	–	-376,600	–	-3.18%	–
BA	Exit	BOEING COcall	$0	–	-44,400	–	-3.18%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-353,000	–	-3.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-393,733	–	-3.69%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-672,500	–	-4.36%	–
YELP	Exit	YELP INCcall	$0	–	-600,300	–	-5.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-29,859	–	-6.86%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-396,000	–	-22.17%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$115,125,000	+28186.2%	396,000	+26300.0%	22.17%	+31129.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$35,636,000	+19.8%	29,859	+12.0%	6.86%	+32.0%
YELP	New	YELP INCcall	$29,535,000	–	600,300	–	5.69%	–
GM	Buy	GENERAL MTRS COcall	$22,643,000	+27180.7%	672,500	+31923.8%	4.36%	+28973.3%
CSCO	New	CISCO SYS INC	$19,155,000	–	393,733	–	3.69%	–
CSCO	New	CISCO SYS INCput	$17,173,000	–	353,000	–	3.31%	–
BA	New	BOEING COcall	$16,512,000	–	44,400	–	3.18%	–
MOMO	New	MOMO INCcall	$16,495,000	–	376,600	–	3.18%	–
WMT	Buy	WALMART INC	$14,739,000	+6145.3%	156,950	+5607.3%	2.84%	+6824.4%
DIS	New	DISNEY WALT COcall	$12,805,000	–	109,500	–	2.47%	–
FIVN	New	FIVE9 INCcall	$12,220,000	–	279,700	–	2.35%	–
HUYA	New	HUYA INCcall	$11,990,000	–	508,500	–	2.31%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$11,950,000	+9163.6%	554,800	+10367.9%	2.30%	+9908.7%
ALB	New	ALBEMARLE CORPcall	$11,046,000	–	110,700	–	2.13%	–
C	New	CITIGROUP INCcall	$9,441,000	–	132,500	–	1.82%	–
ADSK	New	AUTODESK INC	$9,404,000	–	60,237	–	1.81%	–
SPLK	Sell	SPLUNK INC	$8,721,000	-7.9%	72,127	-24.5%	1.68%	+1.5%
NXPI	New	NXP SEMICONDUCTORS N V	$8,700,000	–	101,753	–	1.68%	–
FN	New	FABRINETcall	$8,410,000	–	181,800	–	1.62%	–
CIEN	New	CIENA CORP	$6,603,000	–	211,356	–	1.27%	–
ROKU	New	ROKU INC	$6,339,000	–	86,801	–	1.22%	–
AGN	Sell	ALLERGAN PLCcall	$6,248,000	-80.4%	32,800	-82.8%	1.20%	-78.4%
JPM	New	JPMORGAN CHASE & COcall	$6,129,000	–	54,700	–	1.18%	–
XLNX	New	XILINX INC	$6,124,000	–	76,382	–	1.18%	–
FB	Sell	FACEBOOK INCcl a	$6,039,000	-32.8%	36,723	-20.6%	1.16%	-26.0%
ADSK	New	AUTODESK INCcall	$5,214,000	–	33,400	–	1.00%	–
OIH	New	VANECK VECTORS ETF TRcall	$5,078,000	–	201,600	–	0.98%	–
J	New	JACOBS ENGR GROUP INC DEL	$4,582,000	–	59,895	–	0.88%	–
GNRC	New	GENERAC HLDGS INC	$4,520,000	–	80,123	–	0.87%	–
KDP	New	KEURIG DR PEPPER INCcall	$4,477,000	–	194,500	–	0.86%	–
EXAS	New	EXACT SCIENCES CORPcall	$4,364,000	–	55,300	–	0.84%	–
TWLO	New	TWILIO INCcl a	$4,257,000	–	49,337	–	0.82%	–
TGT	New	TARGET CORP	$4,027,000	–	45,648	–	0.78%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$3,974,000	–	96,069	–	0.76%	–
CIEN	New	CIENA CORPput	$3,440,000	–	110,100	–	0.66%	–
GKOS	New	GLAUKOS CORP	$3,378,000	–	52,048	–	0.65%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$3,008,000	-81.4%	21,297	-79.4%	0.58%	-79.5%
RACE	New	FERRARI N Vcall	$2,998,000	–	21,900	–	0.58%	–
FN	New	FABRINET	$2,904,000	–	62,775	–	0.56%	–
ACIA	New	ACACIA COMMUNICATIONS INCcall	$2,896,000	–	70,000	–	0.56%	–
TRXC	New	TRANSENTERIX INCcall	$2,841,000	–	489,800	–	0.55%	–
SPLK	New	SPLUNK INCput	$2,648,000	–	21,900	–	0.51%	–
ALB	New	ALBEMARLE CORP	$2,553,000	–	25,589	–	0.49%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,506,000	-94.6%	15,213	-93.9%	0.48%	-94.0%
MDT	New	MEDTRONIC PLC	$2,277,000	–	23,144	–	0.44%	–
YELP	New	YELP INCcl a	$2,276,000	–	46,252	–	0.44%	–
EXAS	New	EXACT SCIENCES CORP	$2,132,000	–	27,017	–	0.41%	–
VKTX	New	VIKING THERAPEUTICS INC	$1,917,000	–	110,019	–	0.37%	–
CDAY	New	CERIDIAN HCM HLDG INCcall	$1,383,000	–	32,900	–	0.27%	–
VKTX	New	VIKING THERAPEUTICS INCcall	$1,359,000	–	78,000	–	0.26%	–
PSTG	New	PURE STORAGE INCcl a	$1,326,000	–	51,083	–	0.26%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,227,000	-47.3%	56,957	-40.5%	0.24%	-42.0%
RETA	New	REATA PHARMACEUTICALS INCcl a	$1,208,000	–	14,780	–	0.23%	–
CSCO	New	CISCO SYS INCcall	$1,119,000	–	23,000	–	0.22%	–
PETQ	New	PETIQ INC	$919,000	–	23,375	–	0.18%	–
OPNT	New	OPIANT PHARMACEUTICALS INC	$841,000	–	47,107	–	0.16%	–
HRTX	Sell	HERON THERAPEUTICS INC	$841,000	-56.7%	26,582	-46.8%	0.16%	-52.4%
HRTX	New	HERON THERAPEUTICS INCcall	$693,000	–	21,900	–	0.13%	–
ORCL	New	ORACLE CORPcall	$257,000	–	5,000	–	0.05%	–
GE	Sell	GENERAL ELECTRIC COcall	$211,000	-98.1%	18,700	-97.7%	0.04%	-97.9%
XLF	New	SELECT SECTOR SPDR TRcall	$207,000	–	7,500	–	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$134,000	–	6,200	–	0.03%	–
MOMO	Sell	MOMO INCadr	$44,000	-99.7%	1,000	-99.7%	0.01%	-99.7%
GM	Exit	GENERAL MTRS COput	$0	–	-2,100	–	-0.02%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-13,304	–	-0.03%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-53,600	–	-0.03%	–
NTES	Exit	NETEASE INCcall	$0	–	-800	–	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-125	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-6,600	–	-0.04%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-5,300	–	-0.05%	–
SONY	Exit	SONY CORPcall	$0	–	-5,800	–	-0.05%	–
INTC	Exit	INTEL CORPcall	$0	–	-6,600	–	-0.06%	–
BOX	Exit	BOX INCcl a	$0	–	-15,904	–	-0.07%	–
BEST	Exit	BEST INCcall	$0	–	-40,200	–	-0.09%	–
SEND	Exit	SENDGRID INC	$0	–	-19,728	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,077	–	-0.09%	–
FATE	Exit	FATE THERAPEUTICS INCcall	$0	–	-58,600	–	-0.12%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-26,179	–	-0.15%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-19,106	–	-0.16%	–
SOGO	Exit	SOGOU INCcall	$0	–	-88,600	–	-0.18%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-213,000	–	-0.18%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-53,700	–	-0.18%	–
HUYA	Exit	HUYA INC	$0	–	-35,179	–	-0.20%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-149,300	–	-0.21%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-61,046	–	-0.21%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-50,389	–	-0.23%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-33,700	–	-0.26%	–
GPRO	Exit	GOPRO INCcall	$0	–	-240,600	–	-0.27%	–
SE	Exit	SEA LTDadr	$0	–	-108,142	–	-0.28%	–
WTI	Exit	W & T OFFSHORE INCcall	$0	–	-241,300	–	-0.30%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-54,955	–	-0.37%	–
ETSY	Exit	ETSY INCcall	$0	–	-53,200	–	-0.39%	–
SEND	Exit	SENDGRID INCcall	$0	–	-100,900	–	-0.47%	–
ZS	Exit	ZSCALER INC	$0	–	-76,194	–	-0.48%	–
AVLR	Exit	AVALARA INC	$0	–	-51,331	–	-0.48%	–
SE	Exit	SEA LTDcall	$0	–	-193,200	–	-0.51%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-106,500	–	-0.54%	–
CLF	Exit	CLEVELAND CLIFFS INCcall	$0	–	-434,500	–	-0.64%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-208,700	–	-0.68%	–
GRUB	Exit	GRUBHUB INC	$0	–	-37,909	–	-0.70%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-19,993	–	-0.74%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-36,148	–	-0.75%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-94,500	–	-0.79%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-90,902	–	-0.82%	–
LB	Exit	L BRANDS INCcall	$0	–	-131,900	–	-0.85%	–
INTC	Exit	INTEL CORP	$0	–	-102,355	–	-0.89%	–
ETSY	Exit	ETSY INC	$0	–	-122,018	–	-0.90%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-92,200	–	-0.97%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-60,011	–	-1.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-46,415	–	-1.07%	–
BOX	Exit	BOX INCcall	$0	–	-266,200	–	-1.16%	–
WP	Exit	WORLDPAY INCcall	$0	–	-89,600	–	-1.28%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-794,700	–	-1.31%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-147,763	–	-1.41%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-34,204	–	-1.45%	–
AGN	Exit	ALLERGAN PLC	$0	–	-50,838	–	-1.48%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-91,353	–	-1.50%	–
MOMO	Exit	MOMO INCput	$0	–	-202,700	–	-1.54%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-205,688	–	-1.57%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-205,600	–	-1.57%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-476,100	–	-1.57%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-477,900	–	-1.67%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-57,974	–	-1.72%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-158,400	–	-1.74%	–
CELG	Exit	CELGENE CORP	$0	–	-134,870	–	-1.87%	–
GM	Exit	GENERAL MTRS CO	$0	–	-330,500	–	-2.28%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-254,604	–	-2.33%	–
RH	Exit	RH	$0	–	-106,245	–	-2.59%	–
CELG	Exit	CELGENE CORPcall	$0	–	-221,700	–	-3.08%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-390,100	–	-3.47%	–
WMT	Exit	WALMART INCcall	$0	–	-267,800	–	-4.01%	–
AAPL	Exit	APPLE INC	$0	–	-169,872	–	-5.50%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-200,000	–	-6.00%	–

Q2 2018

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$46,389,000	–	250,035	–	8.11%	–
QQQ	New	INVESCO QQQ TRput	$34,330,000	–	200,000	–	6.00%	–
AGN	New	ALLERGAN PLCcall	$31,827,000	–	190,900	–	5.56%	–
AAPL	New	APPLE INC	$31,445,000	–	169,872	–	5.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$29,745,000	–	26,662	–	5.20%	–
WMT	New	WALMART INCcall	$22,937,000	–	267,800	–	4.01%	–
LUV	New	SOUTHWEST AIRLS COcall	$19,848,000	–	390,100	–	3.47%	–
CELG	New	CELGENE CORPcall	$17,607,000	–	221,700	–	3.08%	–
SAGE	New	SAGE THERAPEUTICS INC	$16,156,000	–	103,216	–	2.82%	–
RH	New	RH	$14,842,000	–	106,245	–	2.59%	–
MOMO	New	MOMO INCadr	$13,965,000	–	321,045	–	2.44%	–
MU	New	MICRON TECHNOLOGY INC	$13,351,000	–	254,604	–	2.33%	–
GM	New	GENERAL MTRS CO	$13,022,000	–	330,500	–	2.28%	–
GE	New	GENERAL ELECTRIC COcall	$11,273,000	–	828,300	–	1.97%	–
CELG	New	CELGENE CORP	$10,711,000	–	134,870	–	1.87%	–
KHC	New	KRAFT HEINZ COcall	$9,951,000	–	158,400	–	1.74%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$9,853,000	–	57,974	–	1.72%	–
ZTO	New	ZTO EXPRESS CAYMAN INCcall	$9,558,000	–	477,900	–	1.67%	–
SPLK	New	SPLUNK INC	$9,469,000	–	95,544	–	1.66%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES Ncall	$8,994,000	–	476,100	–	1.57%	–
FB	New	FACEBOOK INCcl a	$8,990,000	–	46,262	–	1.57%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$8,968,000	–	205,688	–	1.57%	–
ARNA	New	ARENA PHARMACEUTICALS INCput	$8,964,000	–	205,600	–	1.57%	–
MOMO	New	MOMO INCput	$8,817,000	–	202,700	–	1.54%	–
TTD	New	THE TRADE DESK INC	$8,569,000	–	91,353	–	1.50%	–
AGN	New	ALLERGAN PLC	$8,476,000	–	50,838	–	1.48%	–
BIDU	New	BAIDU INCspon adr rep a	$8,312,000	–	34,204	–	1.45%	–
BZUN	New	BAOZUN INCsponsored adr	$8,083,000	–	147,763	–	1.41%	–
ENDP	New	ENDO INTL PLCcall	$7,494,000	–	794,700	–	1.31%	–
WP	New	WORLDPAY INCcall	$7,327,000	–	89,600	–	1.28%	–
BOX	New	BOX INCcall	$6,652,000	–	266,200	–	1.16%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$6,135,000	–	46,415	–	1.07%	–
FIVE	New	FIVE BELOW INC	$5,864,000	–	60,011	–	1.02%	–
ALK	New	ALASKA AIR GROUP INCcall	$5,568,000	–	92,200	–	0.97%	–
ETSY	New	ETSY INC	$5,148,000	–	122,018	–	0.90%	–
INTC	New	INTEL CORP	$5,088,000	–	102,355	–	0.89%	–
LB	New	L BRANDS INCcall	$4,864,000	–	131,900	–	0.85%	–
NTNX	New	NUTANIX INCcl a	$4,688,000	–	90,902	–	0.82%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$4,498,000	–	94,500	–	0.79%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$4,278,000	–	36,148	–	0.75%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$4,212,000	–	19,993	–	0.74%	–
GRUB	New	GRUBHUB INC	$3,977,000	–	37,909	–	0.70%	–
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$3,894,000	–	208,700	–	0.68%	–
CLF	New	CLEVELAND CLIFFS INCcall	$3,663,000	–	434,500	–	0.64%	–
CGC	New	CANOPY GROWTH CORPcall	$3,119,000	–	106,500	–	0.54%	–
SE	New	SEA LTDcall	$2,898,000	–	193,200	–	0.51%	–
AVLR	New	AVALARA INC	$2,740,000	–	51,331	–	0.48%	–
ZS	New	ZSCALER INC	$2,724,000	–	76,194	–	0.48%	–
SEND	New	SENDGRID INCcall	$2,676,000	–	100,900	–	0.47%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,329,000	–	95,754	–	0.41%	–
ETSY	New	ETSY INCcall	$2,245,000	–	53,200	–	0.39%	–
JD	New	JD COM INCspon adr cl a	$2,140,000	–	54,955	–	0.37%	–
HRTX	New	HERON THERAPEUTICS INC	$1,943,000	–	50,012	–	0.34%	–
WTI	New	W & T OFFSHORE INCcall	$1,725,000	–	241,300	–	0.30%	–
SE	New	SEA LTDadr	$1,622,000	–	108,142	–	0.28%	–
GPRO	New	GOPRO INCcall	$1,549,000	–	240,600	–	0.27%	–
GIS	New	GENERAL MLS INCcall	$1,475,000	–	33,700	–	0.26%	–
VIRT	New	VIRTU FINL INCcl a	$1,338,000	–	50,389	–	0.23%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$1,221,000	–	61,046	–	0.21%	–
P	New	PANDORA MEDIA INCcall	$1,176,000	–	149,300	–	0.21%	–
HUYA	New	HUYA INC	$1,157,000	–	35,179	–	0.20%	–
CARA	New	CARA THERAPEUTICS INCcall	$1,028,000	–	53,700	–	0.18%	–
DNRCQ	New	DENBURY RES INCcall	$1,025,000	–	213,000	–	0.18%	–
SOGO	New	SOGOU INCcall	$1,013,000	–	88,600	–	0.18%	–
XLRN	New	ACCELERON PHARMA INC	$927,000	–	19,106	–	0.16%	–
IQ	New	IQIYI INCsponsored ads	$846,000	–	26,179	–	0.15%	–
FATE	New	FATE THERAPEUTICS INCcall	$665,000	–	58,600	–	0.12%	–
DOCU	New	DOCUSIGN INC	$534,000	–	10,077	–	0.09%	–
SEND	New	SENDGRID INC	$523,000	–	19,728	–	0.09%	–
BEST	New	BEST INCcall	$491,000	–	40,200	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRput	$407,000	–	1,500	–	0.07%	–
BOX	New	BOX INCcl a	$397,000	–	15,904	–	0.07%	–
INTC	New	INTEL CORPcall	$328,000	–	6,600	–	0.06%	–
SONY	New	SONY CORPcall	$297,000	–	5,800	–	0.05%	–
FSLR	New	FIRST SOLAR INCcall	$279,000	–	5,300	–	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$251,000	–	6,600	–	0.04%	–
BKNG	New	BOOKING HLDGS INC	$253,000	–	125	–	0.04%	–
WMT	New	WALMART INC	$236,000	–	2,750	–	0.04%	–
NTES	New	NETEASE INCcall	$202,000	–	800	–	0.04%	–
APRN	New	BLUE APRON HLDGS INCcall	$180,000	–	53,600	–	0.03%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$158,000	–	13,304	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$129,000	–	5,300	–	0.02%	–
GM	New	GENERAL MTRS COcall	$83,000	–	2,100	–	0.02%	–
GM	New	GENERAL MTRS COput	$83,000	–	2,100	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-16,005	–	-0.11%	–
FIT	Exit	FITBIT INCcl a	$0	–	-48,643	–	-0.12%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-4,825	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,461	–	-0.16%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-5,100	–	-0.16%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,967	–	-0.19%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-34,635	–	-0.19%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-23,281	–	-0.21%	–
GPRO	Exit	GOPRO INCput	$0	–	-62,000	–	-0.24%	–
RH	Exit	RH	$0	–	-9,877	–	-0.25%	–
INSM	Exit	INSMED INC	$0	–	-30,082	–	-0.34%	–
BB	Exit	BLACKBERRY LTD	$0	–	-106,487	–	-0.43%	–
KBH	Exit	KB HOME	$0	–	-60,000	–	-0.52%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-68,877	–	-0.53%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-289,600	–	-0.56%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-121,133	–	-0.61%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-55,000	–	-0.69%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-174,700	–	-0.73%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INCcall	$0	–	-100,000	–	-0.76%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-49,388	–	-0.85%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-129,700	–	-0.86%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-50,000	–	-1.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-455,656	–	-1.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-87,670	–	-1.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,337	–	-1.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-39,788	–	-1.23%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-106,656	–	-1.25%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-150,000	–	-1.36%	–
GPRO	Exit	GOPRO INCcall	$0	–	-364,200	–	-1.44%	–
INSM	Exit	INSMED INCcall	$0	–	-133,600	–	-1.49%	–
ILMN	Exit	ILLUMINA INC	$0	–	-21,645	–	-1.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,727	–	-1.62%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-92,245	–	-1.63%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-100,000	–	-1.72%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-465,923	–	-1.84%	–
TSLA	Exit	TESLA INC	$0	–	-15,590	–	-1.91%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-64,657	–	-1.91%	–
NFLX	Exit	NETFLIX INC	$0	–	-29,704	–	-1.93%	–
ALV	Exit	AUTOLIV INC	$0	–	-49,924	–	-2.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-500,000	–	-2.28%	–
FIT	Exit	FITBIT INCcall	$0	–	-954,500	–	-2.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-142,835	–	-2.48%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-60,126	–	-2.53%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-49,685	–	-2.57%	–
KBH	Exit	KB HOMEcall	$0	–	-300,000	–	-2.59%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-29,918	–	-2.66%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-81,725	–	-2.70%	–
YNDX	Exit	YANDEX N Vput	$0	–	-250,800	–	-2.96%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-371,900	–	-3.47%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-903,200	–	-3.62%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-807,716	–	-3.69%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-12,000	–	-4.13%	–
YNDX	Exit	YANDEX N V	$0	–	-486,675	–	-5.75%	–
AAPL	Exit	APPLE INC	$0	–	-104,216	–	-5.76%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-116,047	–	-6.32%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-192,400	–	-8.10%	–

Q3 2017

			Value		Shares		↓ Weighting
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$22,605,000	–	192,400	–	8.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$17,644,000	–	116,047	–	6.32%	–
AAPL	Buy	APPLE INC	$16,062,000	+46.3%	104,216	+36.7%	5.76%	+137.1%
YNDX	New	YANDEX N V	$16,036,000	–	486,675	–	5.75%	–
AMZN	Buy	AMAZON COM INCcall	$11,536,000	+297.2%	12,000	+300.0%	4.13%	+543.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$10,298,000	+43.3%	807,716	+40.3%	3.69%	+132.4%
BB	New	BLACKBERRY LTDcall	$10,098,000	–	903,200	–	3.62%	–
OIH	Buy	VANECK VECTORS ETF TRcall	$9,695,000	+291.1%	371,900	+271.9%	3.47%	+533.9%
YNDX	New	YANDEX N Vput	$8,264,000	–	250,800	–	2.96%	–
LOXO	Sell	LOXO ONCOLOGY INC	$7,529,000	-27.9%	81,725	-37.2%	2.70%	+16.9%
BIDU	New	BAIDU INCspon adr rep a	$7,410,000	–	29,918	–	2.66%	–
KBH	New	KB HOMEcall	$7,236,000	–	300,000	–	2.59%	–
PANW	New	PALO ALTO NETWORKS INC	$7,160,000	–	49,685	–	2.57%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$7,064,000	–	60,126	–	2.53%	–
ORCL	Sell	ORACLE CORP	$6,906,000	-80.2%	142,835	-79.5%	2.48%	-68.0%
FIT	Sell	FITBIT INCcall	$6,643,000	+22.8%	954,500	-6.3%	2.38%	+99.0%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$6,375,000	+45.9%	500,000	+42.9%	2.28%	+136.4%
ALV	New	AUTOLIV INC	$6,171,000	–	49,924	–	2.21%	–
NFLX	New	NETFLIX INC	$5,387,000	–	29,704	–	1.93%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$5,328,000	-37.6%	64,657	-29.1%	1.91%	+1.2%
TSLA	New	TESLA INC	$5,318,000	–	15,590	–	1.91%	–
GPRO	New	GOPRO INCcl a	$5,130,000	–	465,923	–	1.84%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$4,785,000	–	100,000	–	1.72%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$4,554,000	–	92,245	–	1.63%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$4,534,000	+78.2%	4,727	+68.8%	1.62%	+189.1%
ILMN	New	ILLUMINA INC	$4,312,000	–	21,645	–	1.54%	–
INSM	New	INSMED INCcall	$4,170,000	–	133,600	–	1.49%	–
GPRO	Sell	GOPRO INCcall	$4,010,000	-6.0%	364,200	-30.6%	1.44%	+52.4%
BAC	New	BANK AMER CORPcall	$3,801,000	–	150,000	–	1.36%	–
SYMC	New	SYMANTEC CORP	$3,499,000	–	106,656	–	1.25%	–
ADI	New	ANALOG DEVICES INC	$3,429,000	–	39,788	–	1.23%	–
AMZN	Buy	AMAZON COM INC	$3,208,000	+176.1%	3,337	+178.1%	1.15%	+347.1%
ZGNX	New	ZOGENIX INC	$3,073,000	–	87,670	–	1.10%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$2,857,000	+2.4%	455,656	+0.1%	1.02%	+66.0%
UBNT	New	UBIQUITI NETWORKS INCput	$2,801,000	–	50,000	–	1.00%	–
ON	New	ON SEMICONDUCTOR CORPcall	$2,396,000	–	129,700	–	0.86%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,363,000	–	49,388	–	0.85%	–
ADMS	New	ADAMAS PHARMACEUTICALS INCcall	$2,117,000	–	100,000	–	0.76%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$2,044,000	–	174,700	–	0.73%	–
ZGNX	New	ZOGENIX INCcall	$1,928,000	–	55,000	–	0.69%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,701,000	–	121,133	–	0.61%	–
APRN	New	BLUE APRON HLDGS INCcall	$1,578,000	–	289,600	–	0.56%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,481,000	–	68,877	–	0.53%	–
KBH	New	KB HOME	$1,447,000	–	60,000	–	0.52%	–
BB	Buy	BLACKBERRY LTD	$1,191,000	+194.8%	106,487	+163.6%	0.43%	+379.8%
INSM	New	INSMED INC	$939,000	–	30,082	–	0.34%	–
RH	New	RH	$695,000	–	9,877	–	0.25%	–
GPRO	New	GOPRO INCput	$683,000	–	62,000	–	0.24%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$594,000	–	23,281	–	0.21%	–
FOLD	New	AMICUS THERAPEUTICS INC	$522,000	–	34,635	–	0.19%	–
NTES	Sell	NETEASE INCsponsored adr	$519,000	-94.0%	1,967	-93.2%	0.19%	-90.3%
ONCE	New	SPARK THERAPEUTICS INCcall	$455,000	–	5,100	–	0.16%	–
NVDA	Sell	NVIDIA CORP	$440,000	-96.1%	2,461	-96.9%	0.16%	-93.7%
ONCE	New	SPARK THERAPEUTICS INC	$430,000	–	4,825	–	0.15%	–
FIT	New	FITBIT INCcl a	$339,000	–	48,643	–	0.12%	–
ON	New	ON SEMICONDUCTOR CORP	$296,000	–	16,005	–	0.11%	–
TCS	Exit	CONTAINER STORE GROUP INCput	$0	–	-18,400	–	-0.02%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPcall	$0	–	-28,400	–	-0.03%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-41,554	–	-0.05%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-47,100	–	-0.05%	–
GLYC	Exit	GLYCOMIMETICS INCcall	$0	–	-30,100	–	-0.07%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-4,000	–	-0.09%	–
TROX	Exit	TRONOX LTDcall	$0	–	-30,000	–	-0.10%	–
	Exit	NEURODERM LTD	$0	–	-15,123	–	-0.10%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-10,000	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,000	–	-0.12%	–
BZUN	Exit	BAOZUN INCcall	$0	–	-24,500	–	-0.12%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-58,430	–	-0.14%	–
TRVG	Exit	TRIVAGO N V	$0	–	-28,899	–	-0.15%	–
LOXO	Exit	LOXO ONCOLOGY INCcall	$0	–	-10,000	–	-0.18%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-80,000	–	-0.18%	–
ARRY	Exit	ARRAY BIOPHARMA INCcall	$0	–	-100,000	–	-0.18%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-10,000	–	-0.19%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-100,000	–	-0.20%	–
TCS	Exit	CONTAINER STORE GROUP INCcall	$0	–	-150,000	–	-0.20%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-20,000	–	-0.21%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-9,000	–	-0.21%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-40,000	–	-0.22%	–
BITA	Exit	BITAUTO HLDGS LTDcall	$0	–	-37,400	–	-0.24%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-70,000	–	-0.25%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-52,900	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,110	–	-0.26%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-300,000	–	-0.27%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-108,300	–	-0.27%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-109,066	–	-0.27%	–
OKTA	Exit	OKTA INCcl a	$0	–	-53,956	–	-0.27%	–
THO	Exit	THOR INDS INC	$0	–	-12,400	–	-0.29%	–
MET	Exit	METLIFE INC	$0	–	-24,200	–	-0.29%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-67,500	–	-0.30%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-30,000	–	-0.31%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-32,295	–	-0.33%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-25,000	–	-0.34%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-186,367	–	-0.36%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-190,800	–	-0.37%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-100,000	–	-0.38%	–
VALE	Exit	VALE S Acall	$0	–	-200,000	–	-0.39%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-100,000	–	-0.41%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,147	–	-0.42%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-100,000	–	-0.43%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-60,000	–	-0.45%	–
TROX	Exit	TRONOX LTD	$0	–	-135,919	–	-0.45%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-300,000	–	-0.46%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-31,933	–	-0.46%	–
GRUB	Exit	GRUBHUB INC	$0	–	-49,605	–	-0.48%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-25,000	–	-0.48%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-48,100	–	-0.49%	–
CHGG	Exit	CHEGG INC	$0	–	-187,568	–	-0.51%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-20,000	–	-0.55%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-200,000	–	-0.55%	–
ERX	Exit	DIREXION SHS ETF TRcall	$0	–	-100,000	–	-0.55%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-47,847	–	-0.56%	–
BIDU	Exit	BAIDU INCcall	$0	–	-14,300	–	-0.56%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-150,000	–	-0.57%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-47,400	–	-0.59%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-200,400	–	-0.60%	–
OCLR	Exit	OCLARO INCcall	$0	–	-300,000	–	-0.62%	–
RHT	Exit	RED HAT INCcall	$0	–	-30,000	–	-0.64%	–
MDXG	Exit	MIMEDX GROUP INCcall	$0	–	-200,000	–	-0.66%	–
HLF	Exit	HERBALIFE LTD	$0	–	-42,339	–	-0.67%	–
BBY	Exit	BEST BUY INC	$0	–	-57,773	–	-0.73%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-70,305	–	-0.78%	–
FMC	Exit	F M C CORP	$0	–	-50,606	–	-0.82%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-222,000	–	-0.85%	–
TRI	Exit	THOMSON REUTERS CORPcall	$0	–	-84,300	–	-0.86%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-64,891	–	-0.86%	–
BAC	Exit	BANK AMER CORP	$0	–	-170,000	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-50,000	–	-1.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-323,874	–	-1.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-43,000	–	-1.04%	–
SOXX	Exit	ISHARES TRput	$0	–	-33,800	–	-1.05%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-90,000	–	-1.07%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-85,000	–	-1.07%	–
MET	Exit	METLIFE INCcall	$0	–	-100,000	–	-1.08%	–
FAS	Exit	DIREXION SHS ETF TRcall	$0	–	-100,000	–	-1.09%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-75,488	–	-1.11%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-110,929	–	-1.13%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-100,000	–	-1.26%	–
NTES	Exit	NETEASE INCcall	$0	–	-20,000	–	-1.33%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-75,335	–	-1.39%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-90,000	–	-1.42%	–
C	Exit	CITIGROUP INCcall	$0	–	-100,000	–	-1.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-46,000	–	-1.54%	–
FEYE	Exit	FIREEYE INC	$0	–	-475,288	–	-1.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-80,000	–	-1.62%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-150,000	–	-1.67%	–
NVS	Exit	NOVARTIS A Gcall	$0	–	-91,300	–	-1.68%	–
TWTR	Exit	TWITTER INC	$0	–	-447,509	–	-1.77%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-150,000	–	-2.12%	–
NKE	Exit	NIKE INCcall	$0	–	-200,000	–	-2.61%	–
RHT	Exit	RED HAT INC	$0	–	-124,359	–	-2.63%	–
C	Exit	CITIGROUP INC	$0	–	-219,964	–	-3.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-113,076	–	-3.52%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-530,000	–	-5.87%	–

Q2 2017

			Value		Shares		↓ Weighting
ORCL	New	ORACLE CORP	$34,963,000	–	697,313	–	7.73%	–
ORCL	New	ORACLE CORPcall	$26,574,000	–	530,000	–	5.87%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$15,932,000	–	113,076	–	3.52%	–
C	New	CITIGROUP INC	$14,711,000	–	219,964	–	3.25%	–
RHT	New	RED HAT INC	$11,907,000	–	124,359	–	2.63%	–
NKE	New	NIKE INCcall	$11,800,000	–	200,000	–	2.61%	–
NVDA	New	NVIDIA CORP	$11,366,000	–	78,625	–	2.51%	–
AAPL	New	APPLE INC	$10,981,000	–	76,247	–	2.43%	–
LOXO	New	LOXO ONCOLOGY INC	$10,437,000	–	130,151	–	2.31%	–
LVS	New	LAS VEGAS SANDS CORPcall	$9,584,000	–	150,000	–	2.12%	–
NTES	New	NETEASE INCsponsored adr	$8,718,000	–	29,000	–	1.93%	–
CLVS	New	CLOVIS ONCOLOGY INC	$8,538,000	–	91,191	–	1.89%	–
TWTR	New	TWITTER INC	$7,997,000	–	447,509	–	1.77%	–
NVS	New	NOVARTIS A Gcall	$7,621,000	–	91,300	–	1.68%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$7,548,000	–	150,000	–	1.67%	–
JPM	New	JPMORGAN CHASE & CO	$7,312,000	–	80,000	–	1.62%	–
FEYE	New	FIREEYE INC	$7,229,000	–	475,288	–	1.60%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,186,000	–	575,800	–	1.59%	–
FB	New	FACEBOOK INCcl a	$6,945,000	–	46,000	–	1.54%	–
C	New	CITIGROUP INCcall	$6,688,000	–	100,000	–	1.48%	–
HLF	New	HERBALIFE LTDcall	$6,420,000	–	90,000	–	1.42%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,288,000	–	75,335	–	1.39%	–
NTES	New	NETEASE INCcall	$6,013,000	–	20,000	–	1.33%	–
LITE	New	LUMENTUM HLDGS INCcall	$5,705,000	–	100,000	–	1.26%	–
FIT	New	FITBIT INCcall	$5,410,000	–	1,018,800	–	1.20%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$5,103,000	–	110,929	–	1.13%	–
WB	New	WEIBO CORPsponsored adr	$5,018,000	–	75,488	–	1.11%	–
FAS	New	DIREXION SHS ETF TRcall	$4,939,000	–	100,000	–	1.09%	–
MET	New	METLIFE INCcall	$4,908,000	–	100,000	–	1.08%	–
LITE	New	LUMENTUM HLDGS INC	$4,849,000	–	85,000	–	1.07%	–
DAL	New	DELTA AIR LINES INC DELcall	$4,837,000	–	90,000	–	1.07%	–
SOXX	New	ISHARES TRput	$4,739,000	–	33,800	–	1.05%	–
OLED	New	UNIVERSAL DISPLAY CORP	$4,698,000	–	43,000	–	1.04%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$4,654,000	–	323,874	–	1.03%	–
JPM	New	JPMORGAN CHASE & COcall	$4,570,000	–	50,000	–	1.01%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$4,368,000	–	350,000	–	0.97%	–
GPRO	New	GOPRO INCcall	$4,266,000	–	524,700	–	0.94%	–
BAC	New	BANK AMER CORP	$4,124,000	–	170,000	–	0.91%	–
BIVV	New	BIOVERATIV INC	$3,904,000	–	64,891	–	0.86%	–
TRI	New	THOMSON REUTERS CORPcall	$3,902,000	–	84,300	–	0.86%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$3,841,000	–	222,000	–	0.85%	–
FMC	New	F M C CORP	$3,697,000	–	50,606	–	0.82%	–
TTD	New	THE TRADE DESK INC	$3,523,000	–	70,305	–	0.78%	–
BBY	New	BEST BUY INC	$3,312,000	–	57,773	–	0.73%	–
HLF	New	HERBALIFE LTD	$3,020,000	–	42,339	–	0.67%	–
MDXG	New	MIMEDX GROUP INCcall	$2,994,000	–	200,000	–	0.66%	–
AMZN	New	AMAZON COM INCcall	$2,904,000	–	3,000	–	0.64%	–
RHT	New	RED HAT INCcall	$2,873,000	–	30,000	–	0.64%	–
OCLR	New	OCLARO INCcall	$2,802,000	–	300,000	–	0.62%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$2,791,000	–	455,369	–	0.62%	–
CY	New	CYPRESS SEMICONDUCTOR CORPcall	$2,735,000	–	200,400	–	0.60%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$2,662,000	–	47,400	–	0.59%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$2,595,000	–	150,000	–	0.57%	–
BIDU	New	BAIDU INCcall	$2,558,000	–	14,300	–	0.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,544,000	–	2,800	–	0.56%	–
AERI	New	AERIE PHARMACEUTICALS INC	$2,514,000	–	47,847	–	0.56%	–
ERX	New	DIREXION SHS ETF TRcall	$2,505,000	–	100,000	–	0.55%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$2,497,000	–	20,000	–	0.55%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$2,496,000	–	200,000	–	0.55%	–
OIH	New	ANECK VECTORS ETF TRcall	$2,479,000	–	100,000	–	0.55%	–
CHGG	New	CHEGG INC	$2,305,000	–	187,568	–	0.51%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCput	$2,213,000	–	48,100	–	0.49%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$2,185,000	–	25,000	–	0.48%	–
GRUB	New	GRUBHUB INC	$2,163,000	–	49,605	–	0.48%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,084,000	–	31,933	–	0.46%	–
CLF	New	CLIFFS NAT RES INCcall	$2,076,000	–	300,000	–	0.46%	–
TROX	New	TRONOX LTD	$2,055,000	–	135,919	–	0.45%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,045,000	–	60,000	–	0.45%	–
THC	New	TENET HEALTHCARE CORPcall	$1,934,000	–	100,000	–	0.43%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,891,000	–	15,147	–	0.42%	–
DDD	New	3-D SYS CORP DELcall	$1,870,000	–	100,000	–	0.41%	–
VALE	New	VALE S Acall	$1,750,000	–	200,000	–	0.39%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$1,730,000	–	100,000	–	0.38%	–
SGMO	New	SANGAMO THERAPEUTICS INCcall	$1,679,000	–	190,800	–	0.37%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$1,640,000	–	186,367	–	0.36%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,545,000	–	25,000	–	0.34%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$1,495,000	–	32,295	–	0.33%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$1,388,000	–	30,000	–	0.31%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$1,333,000	–	67,500	–	0.30%	–
MET	New	METLIFE INC	$1,330,000	–	24,200	–	0.29%	–
THO	New	THOR INDS INC	$1,296,000	–	12,400	–	0.29%	–
OKTA	New	OKTA INCcl a	$1,230,000	–	53,956	–	0.27%	–
GLYC	New	GLYCOMIMETICS INC	$1,217,000	–	109,066	–	0.27%	–
ENDP	New	ENDO INTL PLCcall	$1,210,000	–	108,300	–	0.27%	–
AMRN	New	AMARIN CORP PLCcall	$1,209,000	–	300,000	–	0.27%	–
NKE	New	NIKE INCcl b	$1,186,000	–	20,110	–	0.26%	–
GDX	New	VANECK VECTORS ETF TRcall	$1,168,000	–	52,900	–	0.26%	–
AMZN	New	AMAZON COM INC	$1,162,000	–	1,200	–	0.26%	–
CSIQ	New	CANADIAN SOLAR INCcall	$1,114,000	–	70,000	–	0.25%	–
BITA	New	BITAUTO HLDGS LTDcall	$1,075,000	–	37,400	–	0.24%	–
EXEL	New	EXELIXIS INCcall	$985,000	–	40,000	–	0.22%	–
BLUE	New	BLUEBIRD BIO INC	$945,000	–	9,000	–	0.21%	–
HA	New	HAWAIIAN HOLDINGS INCcall	$939,000	–	20,000	–	0.21%	–
TCS	New	CONTAINER STORE GROUP INCcall	$888,000	–	150,000	–	0.20%	–
SGMO	New	SANGAMO THERAPEUTICS INCput	$880,000	–	100,000	–	0.20%	–
3106PS	New	DELPHI AUTOMOTIVE PLCcall	$877,000	–	10,000	–	0.19%	–
ARRY	New	ARRAY BIOPHARMA INCcall	$837,000	–	100,000	–	0.18%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$806,000	–	80,000	–	0.18%	–
LOXO	New	LOXO ONCOLOGY INCcall	$802,000	–	10,000	–	0.18%	–
TRVG	New	TRIVAGO N V	$684,000	–	28,899	–	0.15%	–
ENDP	New	ENDO INTL PLC	$653,000	–	58,430	–	0.14%	–
BZUN	New	BAOZUN INCcall	$543,000	–	24,500	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$529,000	–	5,000	–	0.12%	–
AERI	New	AERIE PHARMACEUTICALS INCcall	$526,000	–	10,000	–	0.12%	–
TROX	New	TRONOX LTDcall	$454,000	–	30,000	–	0.10%	–
	New	NEURODERM LTD	$452,000	–	15,123	–	0.10%	–
BLUE	New	BLUEBIRD BIO INCcall	$420,000	–	4,000	–	0.09%	–
BB	New	BLACKBERRY LTD	$404,000	–	40,400	–	0.09%	–
GLYC	New	GLYCOMIMETICS INCcall	$336,000	–	30,100	–	0.07%	–
IAG	New	IAMGOLD CORPcall	$243,000	–	47,100	–	0.05%	–
TCS	New	CONTAINER STORE GROUP INC	$246,000	–	41,554	–	0.05%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORPcall	$148,000	–	28,400	–	0.03%	–
TCS	New	CONTAINER STORE GROUP INCput	$109,000	–	18,400	–	0.02%	–

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