13F-HR filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 399 holding rows worth $184,823,000.
- Accession
- 0001563794-18-000003
- Filer
- CIK 1563794
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 412 entries on the cover page, a total value of $184,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,631,000 with VALUE read as thousands by filing date, 13F file number 028-17663. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 280,655 | $26,544,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,302 | $22,382,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 395,004 | $16,286,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,340 | $8,507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,049 | $7,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,550 | $7,306,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46,005 | $5,368,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 115,118 | $4,663,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,500 | $4,229,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 49,500 | $3,203,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 117,000 | $2,400,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 42,352 | $2,310,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,000 | $2,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,473 | $2,131,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,250 | $2,078,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,560 | $2,065,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,840 | $1,986,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 35,809 | $1,978,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 229,775 | $1,930,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 40,000 | $1,759,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,015 | $1,553,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,900 | $1,499,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,380 | $1,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,300 | $1,305,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,489 | $1,279,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 159,600 | $1,276,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,400 | $1,218,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 22,000 | $1,172,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,250 | $1,160,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,180 | $1,061,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,650 | $1,037,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,000 | $996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $963,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,500 | $880,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,300 | $879,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 86,600 | $878,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,150 | $851,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 272,930 | $764,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,000 | $753,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,800 | $746,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,800 | $723,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,608 | $715,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,594 | $705,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,750 | $678,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,000 | $655,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 50,965 | $601,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,800 | $584,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,000 | $581,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 33,840 | $569,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $561,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,200 | $547,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 5,000 | $520,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 120,151 | $502,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $490,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 37,704 | $490,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $488,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,000 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,602 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,835 | $467,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,635 | $456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,675 | $440,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,830 | $436,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,453 | $434,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,800 | $429,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,300 | $426,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,000 | $414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,777 | $411,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 18,000 | $388,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,750 | $381,000 | thousands by filing date | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 15,000 | $380,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,096 | $378,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,000 | $359,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,318 | $339,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,800 | $338,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,000 | $336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,800 | $333,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,451 | $323,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,000 | $318,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 15,309 | $313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,649 | $308,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,950 | $303,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,485 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,200 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269 | $278,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,000 | $271,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 37,500 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,100 | $266,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,184 | $262,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 15,000 | $255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,250 | $253,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 39,979 | $251,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 65,784 | $250,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $233,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 38,373 | $223,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 22,000 | $223,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,100 | $219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,920 | $217,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,829 | $212,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,500 | $211,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,750 | $210,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,600 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,100 | $208,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,000 | $202,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 35,000 | $197,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,100 | $188,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,980 | $186,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $185,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,000 | $185,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,910 | $179,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 15,800 | $178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $172,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,608 | $170,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,549 | $169,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,400 | $168,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,560 | $165,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $165,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,160 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,889 | $161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 538 | $158,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,406 | $156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,000 | $156,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,326 | $151,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,000 | $148,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 31,000 | $146,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,663 | $142,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,495 | $141,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,000 | $141,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $139,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 515 | $137,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,687 | $136,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,788 | $134,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $131,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,700 | $125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,750 | $124,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 3,167 | $121,000 | thousands by filing date | |
| SUNNYSIDE BANCORP, INC. | 867475105 | Not 13-F Security | 7,500 | $121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $119,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,500 | $110,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $109,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,681 | $105,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,600 | $104,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,720 | $98,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,000 | $97,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,100 | $95,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,000 | $94,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 342 | $93,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,400 | $91,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $88,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 51,165 | $85,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,000 | $84,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 5,000 | $81,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 456 | $77,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,500 | $77,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000 | $70,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,000 | $69,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $66,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,000 | $64,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,200 | $63,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 456 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 505 | $62,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,425 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 325 | $61,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,000 | $61,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 308 | $60,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,410 | $60,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $59,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $59,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,000 | $57,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,008 | $57,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 11,392 | $54,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,800 | $53,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 308 | $52,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 2,400 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 443 | $50,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 6,500 | $50,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $48,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,125 | $48,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,000 | $48,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,800 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 903 | $47,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,000 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 670 | $45,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 77,918 | $45,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 30,000 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,400 | $43,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,400 | $42,000 | thousands by filing date | |
| SECURITY DEVICES INTL ORD | 814196101 | COM | 282,700 | $42,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $41,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,734 | $41,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,463 | $40,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,842 | $40,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 335 | $39,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 458 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 677 | $37,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 568 | $37,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 14,666 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 316 | $36,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,354 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,500 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 342 | $35,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $35,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 13,040 | $35,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,074 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 343 | $34,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 600 | $34,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 200 | $33,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,000 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $31,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 500 | $31,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,000 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,190 | $29,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $29,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 5,000 | $29,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500 | $27,000 | thousands by filing date | |
| Lifestyle Delivery Sys Com | 53224Y104 | COM | 50,000 | $27,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 810 | $26,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 25,000 | $26,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,050 | $25,000 | thousands by filing date | |
| Simon Ppty Grp 8.375 Ser J | 828806885 | ps | 369 | $25,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,272 | $25,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 800 | $24,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V503 | COM | 1,000 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 215 | $22,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,000 | $22,000 | thousands by filing date | |
| TREES CORP | 36930V100 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 2,500 | $22,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360 | $21,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 400 | $21,000 | thousands by filing date | |
| MPX BIOCEUTICAL CORP | 553443102 | COM | 40,000 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 161 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150 | $20,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 148 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 272 | $20,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 1,500 | $20,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 900 | $19,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,500 | $19,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $18,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $18,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,200 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $17,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $16,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 524 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 310 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 235 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,435 | $14,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 94 | $13,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 254 | $13,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76 | $12,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 471 | $12,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 78 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78 | $12,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79 | $12,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 78 | $11,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN TECHNO COR COM | 37958L107 | Stock | 40,000 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 84 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 134 | $10,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 848 | $10,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 8,000 | $10,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $10,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,220 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $9,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,000 | $9,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $9,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 10,000 | $9,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 250 | $9,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $7,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $7,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 200 | $7,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 4,949 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $6,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $6,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25 | $6,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $6,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 500 | $6,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 400 | $6,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,000 | $6,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $6,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 520 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 293 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $5,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $5,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 150 | $5,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 600 | $5,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,500 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30 | $4,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 175 | $4,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140 | $4,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 100 | $4,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 294 | $4,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $4,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 3,500 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 239 | $4,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 14,800 | $4,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 300 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 30 | $3,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 128 | $3,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 145 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 300,000 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $2,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $2,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7 | $2,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 50 | $2,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $2,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 50 | $2,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $2,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 500 | $2,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 300 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 40 | $2,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 200 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 202 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 80 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 50 | $2,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| ADAMA TECHNOLOGIES ORD | 00547Q201 | COM | 50,000 | $2,000 | thousands by filing date | |
| IEG HOLDINGS CORP | 44951M405 | COM | 10,000 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 22 | $1,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $1,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16 | $1,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 170 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $1,000 | thousands by filing date | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26 | $1,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 100 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 154,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIEMENS A G - ADR | 826197501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fannie Mae | 313586752 | PREF STK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DDR CORP | 23317H102 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULESOFT INC | 625207105 | CL A | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDELANDS OIL AND GAS ORD | 886405109 | COM | 526,323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 14,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E105 | COM | 266 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-18-000003 | this filing | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-18-000004 | base | 2018-04-18 | acceptance time not in the bulk data set |