13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2016-11-23, with 657 holding rows worth $100,328,000.
- Accession
- 0001622757-16-000017
- Filer
- CIK 1622757
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 660 entries on the cover page, a total value of $100,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,328,000 with VALUE read as thousands by filing date, 13F file number 028-17534. 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METHODE ELECTRS INC | 591520950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC | 253868953 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOGO INC | 38046C959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MBIA INC | 55262C950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 644 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDTRONIC PLC | G5960L953 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KB HOME | 48666K959 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPAM SYS INC | 29414B954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H951 | COM | 94 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566957 | PUT | 311 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKS CO | 109696954 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESCO INC | 371532952 | PUT | 95 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRITEO S A | 226718954 | SPONS ADS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOVADO GROUP INC | 624580956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A957 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUSION-IO INC | 36112J957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DILLARDS INC-CL A | 254067951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORP-A | 25470M959 | COM | 121 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINKEDIN CORP - A | 53578A958 | COM | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LORILLARD INC | 544147951 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RF MICRO DEVICES INC | 749941950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L952 | COM | 165 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RYLAND GROUP INC/THE | 783764953 | COM | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COOPER COS INC/THE | 216648952 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVIDIEN PLC | G2554F953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUVASIVE INC | 670704955 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 385 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS AG-REG | H89231908 | COM | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STATES STEEL CORP | 912909958 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORBITAL SCIENCES CORP | 685564956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 193 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K950 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIZO OIL GAS INC | 144577953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 245 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| J.C. PENNEY CO INC | 708160956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155953 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRYS ENERGY GROUP INC | 45822P955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KKR CO LP | 48248M952 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 210 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH BEYOND INC | 075896950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL GAME TECHNOLOGY | 459902952 | COM | 272 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESORO CORP | 881609951 | COM | 183 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 131 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIM HORTONS INC | 88706M953 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T H Q INC NEW | 872443601 | cs | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F954 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 132 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T950 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YONGYE INTERNATIONAL INC | 98607B956 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R951 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R954 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROLOGISTICS LP | 71672U951 | UNIT LTD PTH INT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 433 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T957 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNET INC | 516012951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q956 | PUT | 957 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYLAN N V | N59465959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Groen Bros Aviation Inc | 398743104 | Com | 26,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAMOUS DAVES AMER INC | 307068956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MULTI COLOR CORP | 625383954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGEL ACQUISITION CORXXX | 03462P109 | cs | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOFI HLDG INC | 05566U958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF THE OZARKS | 063904956 | COM | 208 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFELOCK INC | 53224V950 | COM | 387 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 239 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITC HLDGS CORP | 465685955 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMS HEALTH HLDGS INC | 44970B959 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA INTEGRATED ENERGYINC | 16948P105 | EQUITY | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | IL0011953 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZULILY INC | 989774954 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNIGHTSBRIDGE SHIPPING LTD | BMG529959 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL SEMICONDUCTOR CORP | 637640953 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Ntelos Holdings Corp. | 67020Q957 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | MHY738959 | OPTION | 52 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Barney's New York, Inc. | 06808T957 | OPTION | 236 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CommunitySouth Financial Corp. (SC) | 204168958 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WACHOVIA CORP COM | 929903952 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY | 61762E661 | OPTION | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000017 | this filing | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000026 | base | 2016-11-23 | acceptance time not in the bulk data set |