13F-HR filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 624 holding rows worth $2,321,500,000.
- Accession
- 0001563794-17-000001
- Filer
- CIK 1563794
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 629 entries on the cover page, a total value of $2,321,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,321,491,000 with VALUE read as thousands by filing date, 13F file number 028-17663. 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 29,700 | $1,880,901,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 2,587,880 | $217,589,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 539,243 | $43,242,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,168,796 | $20,945,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 305,574 | $10,857,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 110,851 | $8,541,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 58,120 | $4,594,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 146,317 | $3,936,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 30,000 | $3,670,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 217,760 | $3,249,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,100 | $2,970,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,905,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $2,879,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,400 | $2,784,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 68,500 | $2,717,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 139,200 | $2,529,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 150,000 | $2,480,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 294,250 | $2,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,100 | $2,279,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 50,000 | $2,275,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,325 | $2,148,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 54,500 | $2,120,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 206,951 | $1,852,000 | thousands by filing date | |
| Ashford Hospitality Trust Inc. 7.375 Cum Pfd Registered Shs Series G | 044103703 | EQUITY | 80,000 | $1,851,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,124 | $1,700,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 42,955 | $1,671,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 108,336 | $1,641,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,299,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,655 | $1,225,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 86,652 | $1,213,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,600 | $1,161,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $1,157,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 145,126 | $1,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,300 | $1,075,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,000 | $1,073,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,500 | $1,060,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,631 | $1,044,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 51,968 | $970,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,400 | $957,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,000 | $946,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 40,000 | $873,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 40,000 | $845,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,000 | $842,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,000 | $824,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,500 | $795,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 17,403 | $793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,665 | $769,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 30,000 | $752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $750,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $719,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,800 | $719,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 30,599 | $691,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 188,370 | $686,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,840 | $686,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,543 | $675,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 25,716 | $673,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 70,800 | $673,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $672,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,100 | $656,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $622,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,229 | $613,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,880 | $606,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,430 | $604,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 27,500 | $593,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,500 | $590,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,700 | $587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,575 | $586,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $583,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 81,571 | $583,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,200 | $578,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,650 | $570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,300 | $559,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 55,000 | $544,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,720 | $529,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $527,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,300 | $527,000 | thousands by filing date | |
| PEOPLES UN | 712704204 | Preferred Stock | 20,000 | $517,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 19,600 | $509,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 17,284 | $485,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,000 | $475,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $464,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,500 | $446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,800 | $445,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $440,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,496 | $438,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 10,000 | $438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $437,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,750 | $435,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 85,300 | $429,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,802 | $421,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,900 | $420,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,200 | $410,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,775 | $408,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,000 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521 | $402,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,437 | $400,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 20,000 | $396,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $392,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 100,000 | $391,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $390,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,998 | $385,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,500 | $384,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,250 | $381,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,400 | $379,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 52,368 | $377,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,400 | $375,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,100 | $371,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,000 | $367,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,945 | $363,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,000 | $361,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $356,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 50,431 | $354,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,300 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,400 | $344,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,000 | $342,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 40 | $338,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $320,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,700 | $314,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $313,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,300 | $309,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,500 | $300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,330 | $297,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 25,000 | $295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $288,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,000 | $288,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,229 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,137 | $285,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,577 | $285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $282,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,000 | $282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,111 | $281,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $280,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 22,187 | $273,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,800 | $271,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,440 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,500 | $257,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,500 | $255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $248,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,000 | $245,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,500 | $242,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,150 | $237,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,353 | $237,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,200 | $234,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,500 | $230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,603 | $212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $210,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,360 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $209,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,651 | $207,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,800 | $201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,600 | $200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $199,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $197,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,642 | $194,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,421 | $189,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $189,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,000 | $189,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $188,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,500 | $187,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $186,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 49,420 | $185,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 25,000 | $182,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $181,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,900 | $180,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 21,143 | $180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,219 | $177,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 36,418 | $175,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $174,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,500 | $173,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $171,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,500 | $169,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,771 | $167,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $166,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $166,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,800 | $164,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,400 | $163,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,000 | $162,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,200 | $160,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 12,122 | $158,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $157,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,700 | $157,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,700 | $156,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,002 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,000 | $152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $151,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $151,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,092 | $150,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,600 | $148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,000 | $145,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $141,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,254 | $139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $139,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,600 | $138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $137,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,900 | $137,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,500 | $137,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $136,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,000 | $135,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,000 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $131,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,500 | $128,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 53,738 | $126,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,500 | $125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,139 | $124,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,200 | $124,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,000 | $124,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,552 | $124,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,000 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,550 | $119,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,852 | $116,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,400 | $114,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,000 | $114,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,314 | $114,000 | thousands by filing date | |
| SEVEN GENERATIONS ENERGYLTD | 81783Q105 | COM | 3,600 | $113,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $110,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 22,440 | $109,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,781 | $106,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $105,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,000 | $105,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,000 | $104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,080 | $100,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,000 | $100,000 | thousands by filing date | |
| CHIMERA INVESTME | 16934Q307 | PREFERRED DEBT | 4,000 | $100,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,000 | $100,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $98,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 846 | $97,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $97,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,800 | $97,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,100 | $97,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,400 | $95,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,752 | $94,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $91,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,600 | $91,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 780 | $90,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 850 | $90,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 4,000 | $90,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,500 | $89,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,900 | $87,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,000 | $87,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,900 | $85,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,800 | $84,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,473 | $84,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 622 | $84,000 | thousands by filing date | call |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 1,500 | $82,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 472 | $80,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,389 | $80,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,000 | $78,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,985 | $78,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,000 | $77,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,240 | $76,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,000 | $75,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,000 | $75,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,800 | $73,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,700 | $72,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,268 | $71,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,000 | $71,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,944 | $69,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,900 | $69,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,150 | $69,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 750 | $68,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 700 | $68,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 400 | $67,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,800 | $67,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 30,000 | $67,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,749 | $66,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,100 | $64,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $64,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,000 | $63,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,400 | $61,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $60,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $60,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,800 | $60,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,800 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $58,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $58,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 778 | $58,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,894 | $56,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $56,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,000 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,509 | $54,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 10,000 | $54,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $53,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,000 | $53,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $52,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $51,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 735 | $48,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,000 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,000 | $47,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,000 | $47,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 523 | $46,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $46,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $46,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 320 | $45,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,100 | $45,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $43,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,300 | $42,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,282 | $42,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 2,500 | $42,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,156 | $42,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 13,500 | $42,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 5,045 | $42,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,116 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 360 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 526 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 750 | $40,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $40,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 559 | $39,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 272 | $39,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,000 | $39,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,019 | $39,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 544 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,650 | $39,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 385 | $39,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,000 | $39,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,000 | $37,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 900 | $37,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,000 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $36,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,500 | $36,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,100 | $36,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 15,168 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $35,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,676 | $35,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $34,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,000 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 2,000 | $34,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $33,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,000 | $33,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 318 | $32,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $32,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 600 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 760 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400 | $30,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,500 | $30,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $29,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 600 | $29,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 600 | $29,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 750 | $29,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,000 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $28,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $26,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $26,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,800 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,000 | $26,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 600 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 365 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $25,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 715 | $25,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 600 | $25,000 | thousands by filing date | |
| INSPIREMD INC | 45779A804 | COM PAR | 10,000 | $25,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 1,000 | $25,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,000 | $24,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 4,386 | $24,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $24,000 | thousands by filing date | |
| Trilogy Energy Corp. | 89620H105 | COM | 3,000 | $23,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,000 | $23,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,500 | $22,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500 | $21,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 650 | $21,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 739 | $21,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,000 | $20,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 710 | $19,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,500 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $18,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150 | $18,000 | thousands by filing date | put |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 9,500 | $18,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,000 | $17,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,000 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500 | $16,000 | thousands by filing date | |
| Gold Reserve, Inc. | 38068N108 | COM | 3,000 | $16,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,000 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500 | $15,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $15,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 138 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,000 | $15,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1,000 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 300 | $14,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,577 | $14,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,000 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,153 | $13,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 262 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 180 | $13,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 912 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 250 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 250 | $13,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 530 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 266 | $12,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $12,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,000 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350 | $11,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,100 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $11,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 29,699 | $11,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 500 | $11,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90 | $10,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $10,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 218 | $10,000 | thousands by filing date | |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | 78378X107 | Calls | 5 | $10,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 650 | $10,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 400 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,131 | $9,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 500 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $9,000 | thousands by filing date | |
| Vitality Biopharma Inc. | 92849B107 | COM | 3,000 | $9,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 400 | $9,000 | thousands by filing date | |
| KARNALYTE RESOURCES ORD | 485672208 | COM | 200 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75 | $8,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227 | $8,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 4,000 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 407 | $8,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 425 | $8,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 600 | $8,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $7,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $7,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92 | $7,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120 | $7,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,350 | $7,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 100 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 65 | $7,000 | thousands by filing date | put |
| URANIUM RES INC | 916901705 | COM | 5,000 | $7,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $7,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50 | $6,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 60 | $6,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $6,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 300 | $6,000 | thousands by filing date | put |
| SESEN BIO, INC. | 286221106 | COM | 3,000 | $6,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,500 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $5,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $5,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $5,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $5,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $5,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,832 | $5,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 90 | $5,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 168 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50 | $5,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 120 | $5,000 | thousands by filing date | call |
| UCP INC - CL A | 90265Y106 | Common Stock | 401 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25 | $4,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $4,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $4,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $4,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 150 | $4,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,316 | $4,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 100 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20 | $3,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $3,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $3,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110 | $3,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 230 | $3,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50 | $3,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 100 | $3,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 145 | $3,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |