13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 351 holding rows worth $121,273,848.
- Accession
- 0001408324-15-000003
- Filer
- CIK 1408324
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 351 entries on the cover page, a total value of $121,273,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,273,847 with VALUE read as dollars, detected, 13F file number 028-12541. 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 180,357 | $31,167,493 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 88,900 | $9,321,165 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 98,142 | $7,776,772 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 82,138 | $6,989,944 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 58,200 | $5,610,480 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 240,700 | $5,033,037 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,300 | $4,809,819 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,000 | $2,437,500 | dollars, detected | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 159,152 | $2,139,003 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 103,293 | $2,109,243 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 725,000 | $2,066,250 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 45,900 | $1,542,240 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 30,300 | $1,517,424 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,400 | $1,312,672 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $1,110,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,000 | $979,500 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $963,375 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,500 | $912,180 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $908,700 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 22,550 | $885,088 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $790,780 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 23,000 | $761,760 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,500 | $745,655 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,000 | $734,400 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 81,000 | $703,890 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 16,200 | $695,142 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20,500 | $649,645 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,300 | $637,209 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,100 | $633,936 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,676 | $555,998 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $515,200 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,300 | $512,193 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,900 | $502,803 | dollars, detected | |
| COACH INC | 189754104 | COM | 11,750 | $486,802 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 56,450 | $474,744 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $471,925 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,000 | $456,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,570 | $444,215 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,000 | $435,250 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 17,500 | $420,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,000 | $419,560 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 68,900 | $413,400 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $411,075 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 56,601 | $410,357 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,300 | $409,374 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,800 | $396,006 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,500 | $387,915 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 10,000 | $370,800 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 34,500 | $368,805 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,000 | $355,620 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 45,000 | $354,600 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $347,900 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 10,000 | $344,100 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,000 | $339,200 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 7,500 | $333,262 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 6,250 | $320,500 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,500 | $319,200 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 18,600 | $297,786 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,500 | $287,350 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,500 | $271,272 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,000 | $257,400 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 58,000 | $256,940 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,000 | $251,280 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 42,000 | $251,160 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 90,000 | $243,900 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,200 | $239,080 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $232,500 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,000 | $230,670 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,000 | $229,200 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 25,100 | $222,135 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,000 | $212,400 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 4,900 | $212,317 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $210,150 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 25,400 | $209,042 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,000 | $206,250 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 9,500 | $202,730 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,500 | $202,540 | dollars, detected | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 48,917 | $198,114 | dollars, detected | |
| BIODEL INC | 09064M204 | COM | 165,000 | $196,350 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,100 | $190,385 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,000 | $184,680 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 600 | $178,572 | dollars, detected | |
| 38259p508 | COM | 300 | $166,410 | dollars, detected | ||
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,000 | $160,100 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,824 | $158,406 | dollars, detected | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,000 | $155,820 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $152,200 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,000 | $148,100 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,500 | $148,000 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 4,360 | $145,755 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $138,620 | dollars, detected | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 4,000 | $138,000 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $135,180 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $134,500 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,900 | $133,263 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 2,100 | $130,053 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,814 | $129,875 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,500 | $129,525 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $121,100 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,000 | $118,950 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 9,000 | $117,810 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 200 | $109,600 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,000 | $104,400 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,000 | $104,060 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $101,820 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 11,775 | $96,084 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,000 | $93,140 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,000 | $92,600 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 26,000 | $92,040 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,900 | $91,162 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 5,000 | $89,250 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 850 | $85,306 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 20,163 | $84,080 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,600 | $83,642 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 96,297 | $82,815 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,377 | $79,425 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 800 | $76,896 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $73,530 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,000 | $72,600 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,500 | $70,575 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $69,705 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 1,600 | $68,320 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,300 | $66,648 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30 | $65,850 | dollars, detected | call |
| CURIS INC | 231269101 | COM | 27,000 | $64,800 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 2,900 | $63,220 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 85,000 | $62,900 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,700 | $61,950 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $60,775 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,000 | $57,850 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,000 | $56,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $55,538 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,600 | $52,976 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000 | $50,520 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 3,000 | $48,630 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,500 | $48,275 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 1,600 | $47,104 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 1,500 | $47,010 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 600 | $45,270 | dollars, detected | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 35,042 | $45,204 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $44,375 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 700 | $44,100 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 350 | $44,062 | dollars, detected | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $44,020 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,300 | $43,238 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900 | $43,056 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 456 | $43,035 | dollars, detected | call |
| RITEAID CORP | 767754104 | COM | 775 | $42,962 | dollars, detected | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,200 | $42,536 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 166 | $42,413 | dollars, detected | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,400 | $42,240 | dollars, detected | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 7,500 | $41,175 | dollars, detected | |
| SPY | 78462F103 | SHS | 240 | $40,145 | dollars, detected | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,259 | $39,438 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,000 | $36,900 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $35,652 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 750 | $34,718 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,800 | $33,348 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $32,600 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 165 | $31,838 | dollars, detected | call |
| ALAMO GROUP INC | 011311107 | COM | 500 | $31,565 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,000 | $31,130 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $30,460 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,000 | $30,400 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 500 | $29,610 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 3,300 | $29,436 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 7,500 | $27,300 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,500 | $26,975 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $26,403 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $26,052 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 265 | $25,875 | dollars, detected | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,000 | $25,500 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,341 | $24,818 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 130 | $24,745 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 550 | $24,400 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $23,625 | dollars, detected | call |
| CROCS INC COM | 227046109 | Stock | 2,000 | $23,620 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,000 | $22,750 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 1,000 | $22,210 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 6,000 | $19,560 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $19,205 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $18,770 | dollars, detected | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,500 | $18,125 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 285 | $17,962 | dollars, detected | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 515 | $17,469 | dollars, detected | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2,000 | $16,860 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $14,728 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $14,720 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 183 | $14,666 | dollars, detected | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,500 | $14,325 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 600 | $14,322 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 200 | $14,316 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 500 | $14,260 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 400 | $14,160 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $14,112 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $14,106 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 950 | $14,032 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 800 | $13,952 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 800 | $13,944 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 350 | $13,870 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 200 | $13,866 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 500 | $13,750 | dollars, detected | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 200 | $13,542 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 735 | $13,525 | dollars, detected | call |
| NEW YORK & CO INC | 649295102 | COM | 5,400 | $13,500 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 10,000 | $13,500 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 240 | $13,442 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 135 | $13,440 | dollars, detected | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 3,000 | $13,410 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220 | $13,398 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 160 | $13,350 | dollars, detected | call |
| ALLIENT INC | 019330109 | COM | 400 | $13,276 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 450 | $13,275 | dollars, detected | call |
| KADANT INC | 48282T104 | COM | 250 | $13,152 | dollars, detected | |
| Del Taco Restaurants | 52748T104 | COM | 1,000 | $13,150 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 240 | $13,135 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 400 | $13,092 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $13,000 | dollars, detected | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 480 | $12,955 | dollars, detected | |
| II VI INC | 902104108 | COM | 700 | $12,922 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 100 | $12,907 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 600 | $12,744 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 100 | $12,698 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 400 | $12,680 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 900 | $12,645 | dollars, detected | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 39,279 | $12,569 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 370 | $12,536 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 800 | $12,448 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 900 | $12,438 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $12,435 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 350 | $12,422 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 800 | $12,376 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $12,200 | dollars, detected | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $12,186 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 1,400 | $12,138 | dollars, detected | |
| IXIA | 45071R109 | COM | 1,000 | $12,130 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 500 | $12,100 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70 | $12,070 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700 | $11,886 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $11,830 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,500 | $11,550 | dollars, detected | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 5,000 | $11,500 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 311 | $11,352 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $11,180 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $11,175 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 160 | $11,175 | dollars, detected | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 500 | $11,155 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 200 | $11,062 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $10,950 | dollars, detected | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 300 | $10,623 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40 | $10,000 | dollars, detected | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $9,835 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 100 | $9,744 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 140 | $9,450 | dollars, detected | call |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $8,771 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 250 | $8,750 | dollars, detected | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $8,130 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,600 | $7,600 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 40 | $7,210 | dollars, detected | put |
| PANDORA MEDIA INC | 698354107 | COM | 145 | $7,130 | dollars, detected | call |
| FABRINET SHS | G3323L100 | Stock | 50 | $7,000 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $6,865 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 20 | $6,800 | dollars, detected | call |
| COACH INC | 189754104 | COM | 50 | $6,375 | dollars, detected | call |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $6,338 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 130 | $6,275 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 143 | $6,018 | dollars, detected | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $5,775 | dollars, detected | call |
| INFORMATICA CORP | 45666Q102 | COM | 70 | $5,775 | dollars, detected | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 500 | $5,510 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $5,375 | dollars, detected | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 100 | $5,375 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $5,278 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 160 | $5,050 | dollars, detected | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10 | $4,550 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $4,450 | dollars, detected | call |
| IMPERVA INC | 45321L100 | COM | 13 | $4,420 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 10 | $4,400 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $4,275 | dollars, detected | call |
| E M C CORP MASS | 268648102 | COM | 190 | $4,275 | dollars, detected | put |
| ANN INC | 035623107 | COM | 100 | $4,103 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10 | $4,025 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 103 | $3,988 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 100 | $3,779 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 25 | $3,688 | dollars, detected | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $3,625 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,600 | dollars, detected | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $3,557 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $3,450 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30 | $3,450 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 300 | $3,300 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,212 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $3,200 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 50 | $3,150 | dollars, detected | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 250 | $3,125 | dollars, detected | call |
| 38259p508 | COM | 3 | $3,120 | dollars, detected | put | |
| SPY | 78462F103 | SHS | 70 | $3,095 | dollars, detected | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 300 | $3,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $2,804 | dollars, detected | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 320 | $2,800 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 42 | $2,774 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $2,750 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 86 | $2,715 | dollars, detected | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50 | $2,700 | dollars, detected | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $2,688 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20 | $2,620 | dollars, detected | put |
| ALCOA INC | 013817101 | COM | 300 | $2,550 | dollars, detected | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8 | $2,380 | dollars, detected | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 150 | $2,325 | dollars, detected | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 40 | $2,300 | dollars, detected | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,253 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 175 | $2,188 | dollars, detected | call |
| ALTERA CORP | 021441100 | COM | 40 | $2,100 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 10 | $2,025 | dollars, detected | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $2,000 | dollars, detected | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100 | $2,000 | dollars, detected | call |
| FABRINET SHS | G3323L100 | Stock | 100 | $1,899 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100 | $1,780 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700 | $1,700 | dollars, detected | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6 | $1,665 | dollars, detected | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60 | $1,650 | dollars, detected | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20 | $1,550 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 200 | $1,500 | dollars, detected | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70 | $1,435 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 10 | $1,410 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 100 | $1,400 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 36 | $1,350 | dollars, detected | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40 | $1,200 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50 | $1,125 | dollars, detected | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5 | $1,112 | dollars, detected | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $1,008 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200 | $950 | dollars, detected | call |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $825 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 70 | $805 | dollars, detected | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 300 | $750 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30 | $600 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $575 | dollars, detected | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 125 | $562 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $550 | dollars, detected | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 105 | $525 | dollars, detected | call |
| JOY GLOBAL INC | 481165108 | COM | 100 | $450 | dollars, detected | call |
| INFOBLOX INC | 45672H104 | COM | 10 | $350 | dollars, detected | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 14 | $315 | dollars, detected | put |
| SINA CORP | G81477104 | ORD | 50 | $300 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26 | $260 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 40 | $180 | dollars, detected | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 10 | $125 | dollars, detected | call |
| WHITING PETE CORP NEW | 966387102 | COM | 18 | $90 | dollars, detected | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75 | $38 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-15-000003 | this filing | 2015-05-06 | acceptance time not in the bulk data set |