13F-HR/A filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-24, with 1,495 holding rows worth $874,800,000.
- Accession
- 0001563794-17-000005
- Filer
- CIK 1563794
- Filed
- 2017-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 1,522 entries on the cover page, a total value of $874,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,047,000 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 |
|---|---|---|---|---|---|---|
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,500 | $104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,105 | $103,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,000 | $103,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,500 | $103,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,500 | $103,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $102,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,592 | $102,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $101,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,500 | $101,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,000 | $101,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO PFD | 14040H865 | Preferred Stock | 4,400 | $101,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $100,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,700 | $100,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,000 | $100,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 10,000 | $100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $99,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,442 | $99,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $99,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,000 | $99,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,621 | $99,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,000 | $98,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,000 | $98,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,500 | $97,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,300 | $97,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,426 | $96,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2,000 | $96,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,000 | $96,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,600 | $96,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,500 | $95,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,000 | $94,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,500 | $94,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,100 | $94,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,135 | $93,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,100 | $93,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $92,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 59,400 | $92,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $91,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,000 | $91,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,000 | $91,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,800 | $91,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,008 | $91,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,000 | $91,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $90,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,500 | $90,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,000 | $90,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,500 | $90,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $89,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,900 | $89,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,500 | $89,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,500 | $89,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,677 | $89,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE ORD WI | 42824C117 | COM | 5,000 | $89,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,535 | $88,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $88,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,500 | $88,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,645 | $88,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800 | $87,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 12,118 | $87,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $86,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $86,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,500 | $86,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,300 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $85,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,647 | $85,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,400 | $85,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 8,250 | $85,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $85,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,000 | $85,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,000 | $85,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000 | $85,000 | thousands by filing date | |
| SUMITOMO ELEC ORD | J77411114 | COM | 5,100 | $85,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $84,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,206 | $84,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 6,909 | $84,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,000 | $84,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 30,700 | $84,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,100 | $83,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,000 | $81,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 500 | $81,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,500 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,350 | $80,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 431 | $80,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,064 | $80,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,500 | $80,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,000 | $79,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 1,500 | $79,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,000 | $79,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 800 | $77,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,000 | $77,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,000 | $77,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 750 | $76,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,200 | $76,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,416 | $76,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 16,000 | $76,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,550 | $76,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,000 | $75,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 5,908 | $75,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 1,486 | $75,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $74,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,000 | $74,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,600 | $74,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $74,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,380 | $74,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $73,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,695 | $73,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $73,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,153 | $73,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,000 | $73,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,800 | $73,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,798 | $72,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $72,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,000 | $71,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,493 | $71,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,500 | $71,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $70,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,750 | $70,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 780 | $69,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000 | $69,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,000 | $69,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,502 | $69,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,800 | $69,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 6,272 | $69,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,500 | $69,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,000 | $69,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,700 | $68,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $68,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $67,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,300 | $67,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,044 | $67,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,200 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,000 | $66,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,268 | $66,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $66,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,400 | $66,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,000 | $66,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 2,500 | $66,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,784 | $65,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 2,500 | $65,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,000 | $65,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,580 | $65,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,500 | $64,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,102 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $63,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,401 | $63,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $62,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,000 | $62,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $62,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 500 | $62,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 6,800 | $62,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 500 | $62,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,500 | $61,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,051 | $61,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 300 | $61,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,500 | $61,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,100 | $61,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,200 | $61,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY GDR | 438090201 | COM | 10,000 | $61,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500 | $60,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,702 | $60,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,500 | $60,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $59,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $59,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $59,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,050 | $59,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $59,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 10,000 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450 | $58,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,000 | $58,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 10,000 | $58,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 14,150 | $58,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 20,000 | $58,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $57,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $57,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,700 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,300 | $57,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,000 | $57,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,000 | $57,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,000 | $57,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10,000 | $57,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,500 | $57,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 700 | $56,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,500 | $56,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,500 | $56,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 3,500 | $56,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 750 | $55,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,500 | $55,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $55,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,000 | $55,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 1,200 | $55,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $54,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,000 | $54,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,300 | $54,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,500 | $54,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 343 | $54,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,674 | $54,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $53,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,717 | $53,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,000 | $53,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,000 | $52,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,006 | $52,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $52,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,000 | $52,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,000 | $52,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,200 | $51,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $51,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,500 | $51,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,001 | $51,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 1,000 | $51,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 610 | $50,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,500 | $50,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,500 | $50,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 350 | $50,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,800 | $50,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,500 | $50,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 500 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $49,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,600 | $49,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 3,300 | $49,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,515 | $49,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $49,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 800 | $49,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,500 | $49,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,200 | $49,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 20,000 | $49,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 4,472 | $49,000 | thousands by filing date | |
| AUXILIO INC | 05334N204 | COM NEW | 10,338 | $49,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 950 | $48,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 800 | $48,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 803 | $48,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 2,500 | $48,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,050 | $48,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,100 | $48,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,000 | $48,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,279 | $48,000 | thousands by filing date | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 35,500 | $48,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,100 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $47,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,500 | $47,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,500 | $47,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,000 | $47,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 27,500 | $47,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $46,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,500 | $46,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 699 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $46,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $46,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,500 | $46,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,600 | $46,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 7,552 | $46,000 | thousands by filing date | |
| DATARAM NV ORD | 238108401 | COM | 10,000 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $45,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $45,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 400 | $45,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $44,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $44,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,000 | $44,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,000 | $44,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,500 | $44,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 942 | $43,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $43,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $43,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $43,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $42,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 500 | $42,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 385 | $42,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,150 | $42,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 30,000 | $42,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,412 | $42,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 5,000 | $42,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,000 | $42,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 4,000 | $42,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250 | $41,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $41,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,500 | $41,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,730 | $41,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 15,000 | $41,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $40,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,500 | $40,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,000 | $40,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 7,000 | $40,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,800 | $40,000 | thousands by filing date | |
| VALLOUREC ORD (OTC) | F95922104 | COM | 6,076 | $40,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 821 | $39,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $39,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $39,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,000 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $38,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $38,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 530 | $38,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,000 | $38,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,000 | $38,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 2,200 | $38,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 3,522 | $38,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 350 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $37,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,154 | $37,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,500 | $37,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,500 | $37,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,676 | $37,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,015 | $37,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 25,000 | $37,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 23,420 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 272 | $36,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 280 | $36,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $36,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,500 | $36,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,100 | $36,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,000 | $36,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,000 | $36,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 450 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $35,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,000 | $35,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,000 | $35,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,500 | $35,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,400 | $35,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 986 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $34,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,400 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $34,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $34,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 700 | $34,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,937 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 340 | $33,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,000 | $33,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 111,420 | $33,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,000 | $33,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,500 | $33,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,700 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 417 | $32,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,500 | $32,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $32,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $31,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $31,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,000 | $31,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 250 | $31,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,716 | $31,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,000 | $31,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,329 | $31,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,500 | $31,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,000 | $31,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $30,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,000 | $30,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,100 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $30,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,500 | $30,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 1,000 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $30,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,000 | $30,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $29,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $29,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $29,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,000 | $29,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $29,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 300 | $29,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,500 | $29,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 18,471 | $29,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 408 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $28,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $28,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 253 | $28,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,500 | $28,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,000 | $28,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 1,900 | $28,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 4,000 | $28,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900 | $27,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $27,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,745 | $27,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 800 | $27,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,100 | $27,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $26,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,000 | $26,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,800 | $26,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 188 | $25,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 180 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $25,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 600 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,000 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000 | $25,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,600 | $25,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 848 | $25,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 1,000 | $25,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 900 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $24,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,100 | $24,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,000 | $24,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 600 | $24,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,500 | $24,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,500 | $24,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $24,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,000 | $24,000 | thousands by filing date | |
| Hyundai Motor Company GDR (Reg | Y38472125 | COM | 562 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $23,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500 | $23,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 4,386 | $23,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 365 | $23,000 | thousands by filing date | call |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 1,400 | $23,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,500 | $23,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 600 | $23,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,000 | $23,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,000 | $23,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 5,000 | $23,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 5,000 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 426 | $22,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221 | $22,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $22,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $22,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $22,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 285 | $22,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,500 | $22,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $22,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 490 | $22,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 500 | $22,000 | thousands by filing date | |
| CHIMERA INVESTME | 16934Q307 | PREFERRED DEBT | 900 | $22,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 9,550 | $22,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $22,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 15,000 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,200 | $22,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,000 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $21,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $21,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700 | $21,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $21,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 690 | $21,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 137 | $21,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,000 | $21,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,000 | $21,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 6,800 | $21,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 10,000 | $21,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y156 | SHS NEW 2016 | 1,000 | $21,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,527 | $20,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,300 | $20,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 725 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 250 | $20,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $20,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,153 | $20,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $20,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,000 | $20,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 1,000 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 900 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 135 | $19,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 500 | $19,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,500 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400 | $19,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,000 | $19,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 610 | $19,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 14,710 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 450 | $18,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 250 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 700 | $18,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,250 | $18,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,500 | $18,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 500 | $18,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 500 | $18,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 2,031 | $18,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,000 | $18,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 739 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $17,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $17,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,000 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000 | $17,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170 | $17,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $17,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $17,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 200 | $17,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,000 | $17,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $17,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 571 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,000 | $17,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 197 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000003 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000004 | superseded | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000005 | this filing | 2017-05-24 | acceptance time not in the bulk data set |