13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 212 holding rows worth $162,718,485.
- Accession
- 0001111629-16-000009
- Filer
- CIK 1111629
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 212 entries on the cover page, a total value of $162,718,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,718,491 with VALUE read as dollars, detected, 13F file number 028-11898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECO ENERGY INC | 872375100 | COM | 1,155,300 | $31,932,492 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 613,716 | $16,674,664 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 83,903 | $15,444,864 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 120,263 | $9,007,699 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 120,864 | $8,937,893 | dollars, detected | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 252,691 | $7,626,214 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 104,833 | $6,915,833 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 147,200 | $5,125,504 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 65,790 | $4,159,902 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 21,100 | $3,993,175 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 153,801 | $3,920,387 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 123,601 | $3,703,086 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 752,700 | $3,424,785 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 485,378 | $3,417,061 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 111,080 | $2,962,504 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 463,593 | $2,368,960 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,000 | $2,334,100 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 46,310 | $1,748,202 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,900 | $1,698,672 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 38,269 | $1,366,969 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 35,876 | $1,337,099 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 34,709 | $1,207,179 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,000 | $1,153,600 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,551 | $1,091,175 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 32,900 | $1,072,869 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 149,600 | $1,069,640 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,037 | $1,042,883 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,600 | $986,160 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 426 | $887,720 | dollars, detected | call |
| AUTOLIV INC | 052800109 | COM | 8,000 | $859,600 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,900 | $839,285 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,442 | $770,458 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,000 | $731,850 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 97,400 | $729,526 | dollars, detected | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 47,338 | $651,371 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,188 | $640,974 | dollars, detected | call |
| SKULLCANDY INC | 83083J104 | COM | 85,161 | $522,889 | dollars, detected | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 52,352 | $391,069 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 30,000 | $337,500 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 3,000 | $324,090 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 108,400 | $318,696 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,000 | $315,420 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 4,800 | $289,440 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,800 | $284,788 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $268,900 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 30,000 | $258,600 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 6,000 | $250,080 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 17,500 | $241,675 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $227,220 | dollars, detected | |
| XURA INC COM | 98420V107 | COM | 8,900 | $217,427 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,600 | $211,752 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,112 | $210,693 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 9,018 | $210,390 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,000 | $183,400 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,375 | $175,574 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 226 | $170,375 | dollars, detected | call |
| Southern Company | 842587107 | COM | 3,100 | $166,253 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $164,700 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,520 | $164,069 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,900 | $154,700 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 800 | $144,312 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 18,000 | $139,500 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $139,240 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,530 | $134,732 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,400 | $133,056 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,100 | $120,981 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $119,729 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,000 | $119,490 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,500 | $117,425 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,500 | $115,185 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,455 | $109,940 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,500 | $107,325 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,100 | $102,714 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,400 | $102,672 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,400 | $102,550 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 15,343 | $100,957 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 500 | $100,000 | dollars, detected | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,900 | $97,265 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,000 | $95,650 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,000 | $93,500 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $89,560 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 888 | $88,560 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,000 | $78,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,100 | $75,768 | dollars, detected | |
| SPY | 78462F103 | SHS | 950 | $74,175 | dollars, detected | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,500 | $73,950 | dollars, detected | |
| XURA INC COM | 98420V107 | COM | 100 | $68,875 | dollars, detected | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 19,894 | $67,441 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,125 | $63,810 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 1,400 | $59,668 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 800 | $57,456 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $57,220 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $53,750 | dollars, detected | |
| MINES MGMT INC | 603432105 | COM | 50,500 | $53,530 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,695 | $52,394 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $51,445 | dollars, detected | |
| ELBIT IMAGING LTD | M37605124 | SHS | 21,688 | $50,750 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,901 | $49,920 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 320 | $48,570 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 5,491 | $46,619 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,000 | $46,320 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,000 | $45,120 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $42,205 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,000 | $41,790 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 35 | $39,025 | dollars, detected | call |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 7,500 | $36,450 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 474 | $35,171 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 935 | $34,829 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $32,905 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 100 | $32,000 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $31,872 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $30,900 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,000 | $30,120 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,031 | $29,331 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 2,000 | $27,260 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,600 | $25,776 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 470 | $25,587 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 1,150 | $25,162 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115 | $23,288 | dollars, detected | call |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 2,300 | $22,793 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 500 | $20,735 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160 | $20,717 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 10 | $19,700 | dollars, detected | call |
| CURIS INC | 231269101 | COM | 12,000 | $18,720 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $17,710 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 160 | $16,775 | dollars, detected | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 400 | $16,348 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 5,001 | $16,203 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 300 | $15,222 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 1,000 | $14,740 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,078 | $14,706 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 780 | $14,555 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,000 | $14,550 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 275 | $14,223 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,300 | $13,286 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $13,228 | dollars, detected | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 800 | $12,536 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $12,408 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 400 | $12,000 | dollars, detected | call |
| DDR CORP | 23317H102 | COM | 650 | $11,791 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $11,122 | dollars, detected | |
| HCP INC | 40414L109 | COM | 308 | $10,897 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $10,594 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,182 | $10,390 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $10,255 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 1,000 | $10,140 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180 | $9,940 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 500 | $9,380 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180 | $8,822 | dollars, detected | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 10,000 | $8,211 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $7,754 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 200 | $7,720 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,300 | $7,553 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $7,512 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 995 | $7,462 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $7,074 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,715 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20 | $6,550 | dollars, detected | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $6,465 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 300 | $6,417 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 45 | $6,300 | dollars, detected | call |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $6,048 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,760 | $5,826 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 76 | $5,457 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 60 | $5,377 | dollars, detected | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,000 | $5,320 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 23 | $5,315 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $5,216 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 240 | $5,172 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $4,562 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $4,493 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 140 | $4,437 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $4,010 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 400 | $3,888 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 40 | $3,626 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $3,553 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40 | $3,318 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $3,146 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28 | $2,986 | dollars, detected | call |
| APACHE CORP | 037411105 | COM | 50 | $2,784 | dollars, detected | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 750 | $2,775 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 145 | $2,611 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40 | $2,600 | dollars, detected | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $2,210 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,082 | dollars, detected | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 500 | $1,985 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $1,965 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72 | $1,948 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100 | $1,914 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 150 | $1,875 | dollars, detected | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,835 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $1,717 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 200 | $1,500 | dollars, detected | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 68 | $1,483 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 6 | $1,107 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,106 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1 | $1,048 | dollars, detected | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 81 | $988 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 16 | $653 | dollars, detected | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 85 | $638 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $625 | dollars, detected | put |
| BROADCOM LTD | Y09827109 | SHS | 4 | $622 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40 | $388 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6 | $355 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $249 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $195 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 1 | $194 | dollars, detected | call |
| ALERE INC | 01449J105 | COM | 2 | $135 | dollars, detected | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1 | $42 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 8 | $20 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $13 | dollars, detected | put |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 3 | $10 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-16-000009 | this filing | 2016-07-27 | acceptance time not in the bulk data set |