13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 259 holding rows worth $151,187,379.
- Accession
- 0001111629-16-000010
- Filer
- CIK 1111629
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 259 entries on the cover page, a total value of $151,187,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,187,380 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 7,627 | $23,236,808 | dollars, detected | put |
| TECHNIPFMC PLC | 30249U101 | COM | 436,026 | $12,936,891 | dollars, detected | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 223,606 | $8,995,669 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 34,057 | $6,508,974 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 133,592 | $6,209,356 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,386,087 | $5,516,626 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 51,400 | $5,489,520 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 675,100 | $5,191,519 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 80,000 | $5,183,200 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 3,350 | $4,907,750 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 52,355 | $4,698,861 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 109,000 | $3,456,390 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 85,300 | $3,041,798 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 94,400 | $2,991,536 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 61,259 | $2,567,365 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,000 | $2,296,000 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 237,500 | $2,130,375 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,370 | $2,041,668 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,094 | $1,982,741 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 49,100 | $1,962,036 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 275,000 | $1,760,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 15,400 | $1,573,880 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,950 | $1,566,790 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 189,936 | $1,449,212 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 129,000 | $1,300,320 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 26,000 | $1,258,400 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 186,559 | $1,227,558 | dollars, detected | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 84,056 | $1,151,567 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,000 | $1,099,560 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 2,001 | $994,604 | dollars, detected | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,937 | $940,838 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,000 | $937,050 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 17,500 | $936,425 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 17,500 | $907,725 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,700 | $904,062 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,128 | $876,783 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,000 | $796,250 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,196 | $768,042 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 14,000 | $751,940 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 12,820 | $664,461 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 32,395 | $641,421 | dollars, detected | |
| GOLDEN ENTERPRISES | 381010107 | COM | 51,638 | $619,449 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 8,260 | $597,446 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 40,639 | $568,133 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 11,131 | $551,986 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 47,898 | $535,500 | dollars, detected | |
| KLA CORP | 482480100 | COM | 6,000 | $418,260 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,000 | $393,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 9,000 | $389,160 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,000 | $350,800 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 35,236 | $316,772 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 12,000 | $316,440 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,000 | $311,600 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,500 | $292,825 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $289,500 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,100 | $284,315 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,500 | $269,800 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 10,000 | $261,100 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,731 | $259,404 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 222,258 | $255,597 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,201 | $255,448 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 10,000 | $235,000 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 204 | $234,600 | dollars, detected | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $224,320 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 6,242 | $221,591 | dollars, detected | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,500 | $216,900 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,273 | $213,639 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,150 | $211,882 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,950 | $206,168 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,567 | $201,869 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,700 | $196,947 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $194,440 | dollars, detected | |
| SPY | 78462F103 | SHS | 880 | $190,344 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 194 | $175,355 | dollars, detected | call |
| QUOTIENT LTD | G73268107 | SHS | 22,000 | $172,040 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,000 | $165,960 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,300 | $161,964 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,343 | $159,795 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 3,500 | $156,240 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 5,500 | $152,570 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,000 | $152,080 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,540 | $149,636 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,500 | $137,325 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,700 | $135,592 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,000 | $133,620 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 355 | $132,982 | dollars, detected | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,000 | $132,450 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,500 | $131,400 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,500 | $111,180 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 5,000 | $109,650 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $107,840 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,000 | $106,070 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,100 | $105,617 | dollars, detected | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 13,213 | $104,251 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,700 | $102,870 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,250 | $101,325 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,500 | $97,460 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 645 | $96,182 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,260 | $90,859 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,890 | $90,248 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 720 | $89,431 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 750 | $89,040 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,110 | $88,844 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,000 | $88,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 372 | $87,380 | dollars, detected | call |
| CEPHEID | 15670R107 | COM | 1,600 | $84,304 | dollars, detected | |
| ELBIT IMAGING LTD | M37605124 | SHS | 21,688 | $84,149 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,770 | $83,969 | dollars, detected | |
| Q | 74876Y101 | Stock | 960 | $77,818 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 950 | $76,608 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,640 | $75,604 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,500 | $75,105 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,450 | $73,938 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,000 | $68,100 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,000 | $65,560 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,031 | $62,964 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $59,040 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,250 | $58,185 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 750 | $58,028 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,820 | $56,420 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $54,834 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 760 | $52,919 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 5,210 | $52,777 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 970 | $51,963 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 2,437 | $50,982 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 735 | $50,348 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 1,400 | $46,872 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 40 | $46,650 | dollars, detected | call |
| BAXTER INTL INC | 071813109 | COM | 970 | $46,172 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 342 | $45,407 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,570 | $45,258 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 760 | $45,098 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 570 | $45,036 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 980 | $44,335 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 600 | $44,010 | dollars, detected | |
| GORES HLDGS INC | 382866101 | CL A | 4,000 | $43,200 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 500 | $42,225 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 2,156 | $39,024 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 640 | $36,384 | dollars, detected | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,800 | $36,270 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $35,830 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $34,600 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 4,520 | $34,488 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,600 | $33,588 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $32,930 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 5,000 | $31,700 | dollars, detected | |
| CURIS INC | 231269101 | COM | 12,000 | $31,320 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $30,600 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,600 | $30,208 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 470 | $30,066 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 1,299 | $29,981 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,490 | $29,158 | dollars, detected | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 2,000 | $29,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $28,464 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 825 | $27,695 | dollars, detected | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 4,536 | $27,534 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,830 | $27,066 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 15 | $25,750 | dollars, detected | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,310 | $24,891 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,750 | $23,812 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 2,733 | $22,547 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 1,000 | $22,340 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 2,000 | $22,340 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,570 | $21,708 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,460 | $21,506 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,020 | $21,048 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 230 | $20,886 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,500 | $20,615 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,800 | $20,160 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 53,100 | $19,875 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $19,250 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 730 | $19,002 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $18,300 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 29,699 | $17,472 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 370 | $17,216 | dollars, detected | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 7,390 | $17,071 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 162 | $16,725 | dollars, detected | put |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $16,575 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,410 | $15,891 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 660 | $15,708 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 104 | $15,442 | dollars, detected | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 990 | $15,028 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 310 | $15,007 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 500 | $14,035 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 820 | $13,948 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $13,820 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 35 | $13,388 | dollars, detected | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 262 | $11,339 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 650 | $11,330 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 300 | $10,500 | dollars, detected | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 9 | $9,855 | dollars, detected | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 360 | $9,785 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 800 | $9,744 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $9,525 | dollars, detected | call |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $8,848 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $8,620 | dollars, detected | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 257 | $8,352 | dollars, detected | call |
| THL CREDIT INC | 872438106 | COM | 850 | $8,100 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 700 | $7,945 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60 | $7,659 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 50 | $7,250 | dollars, detected | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 500 | $6,955 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 300 | $6,870 | dollars, detected | |
| TESARO INC | 881569107 | COM | 20 | $6,700 | dollars, detected | call |
| HCP INC | 40414L109 | COM | 168 | $6,376 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50 | $6,000 | dollars, detected | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,000 | $5,460 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50 | $5,080 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 112 | $4,976 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $4,893 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50 | $4,750 | dollars, detected | call |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 750 | $4,620 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $4,405 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15 | $3,975 | dollars, detected | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $3,950 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $3,840 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $3,750 | dollars, detected | call |
| RITEAID CORP | 767754104 | COM | 32 | $3,718 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $3,700 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $3,689 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 35 | $3,540 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,538 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $3,477 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40 | $3,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 145 | $2,667 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $2,590 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $2,455 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $2,448 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $2,379 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 600 | $2,142 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 30 | $2,100 | dollars, detected | call |
| CVENT INC | 23247G109 | COM | 20 | $1,995 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,948 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60 | $1,896 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72 | $1,744 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $1,499 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,338 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3 | $1,200 | dollars, detected | put |
| CNOVA ORD | N20947102 | COM | 200 | $1,074 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 81 | $1,012 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $700 | dollars, detected | call |
| BROADCOM LTD | Y09827109 | SHS | 4 | $690 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 75 | $550 | dollars, detected | call |
| MYLAN NV | N59465109 | SHS EURO | 11 | $419 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $388 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40 | $340 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $310 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $180 | dollars, detected | call |
| INGRAM MICRO INC | 457153104 | CL A | 2 | $180 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 3 | $154 | dollars, detected | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6 | $136 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 51 | $82 | dollars, detected | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2 | $24 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $8 | dollars, detected | put |
| MONSANTO CO NEW | 61166W101 | COM | 1 | $6 | dollars, detected | call |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 3 | $6 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1 | $2 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 1 | $2 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 371 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-16-000010 | this filing | 2016-10-18 | acceptance time not in the bulk data set |