FIRST NEW YORK SECURITIES LLC /NY
Follow13F filer, CIK 1111629, NEW YORK, NY
FIRST NEW YORK SECURITIES LLC /NY reported $53,651,119 across 87 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 87.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-17-000001
- Period
- 2016-12-31
- Reported value
- $53.7M
- Holdings
- 87
- Top 10 weight
- 87.72%
- New
- 50
- Sold out
- 222
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ST JUDE MED INCadded | +239,667 | $19.2M |
| LIONS GATE ENTMNT CORPnew | +339,200 | $8.32M |
| WHITEWAVE FOODS COMPANYnew | +100,000 | $5.56M |
| NXPInew | +31,000 | $3.04M |
| ENEL AMERICAS S.A. (ADR)new | +257,964 | $2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TECHNIPFMC PLCexited | -436,026 | -$12.9M |
| CYNAPSUS THERAPEUTICS INCexited | -223,606 | -$9M |
| LINKEDIN CORPexited | -34,057 | -$6.51M |
| ITC HLDGS CORPexited | -133,592 | -$6.21M |
| HUTCHINSON TECHNOLOGY INCexited | -1,386,087 | -$5.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 85 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RITEAID CORPRITEAID CORP COM | put | 5,170 | $178K | -1,072 |
| TXTTEXTRON INC Stock | put | 100 | $2.65K | new |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 7,627 | $23.2M | put |
| TECHNIPFMC PLCTECHNIPFMC PLC | 436,026 | $12.9M | shares |
| CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INC | 223,606 | $9M | shares |
| LINKEDIN CORPLINKEDIN CORP | 34,057 | $6.51M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 133,592 | $6.21M | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 1,386,087 | $5.52M | shares |
| ALVAUTOLIV INC | 51,400 | $5.49M | shares |
| RMDRESMED INC | 80,000 | $5.18M | shares |
| COTYCOTY INC | 3,350 | $4.91M | put |
| PGPROCTER & GAMBLE CO | 52,355 | $4.7M | shares |
| CVENT INCCVENT INC | 109,000 | $3.46M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 85,300 | $3.04M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 94,400 | $2.99M | shares |
| SYNTEL INCSYNTEL INC | 61,259 | $2.57M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 50,000 | $2.3M | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 237,500 | $2.13M | shares |
| XLPSELECT SECTOR SPDR TR | 38,370 | $2.04M | shares |
| ASMLASML HLDG NV | 18,094 | $1.98M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 49,100 | $1.96M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 15,400 | $1.57M | shares |
| PHGKONINKLIJKE PHILIPS N V | 52,950 | $1.57M | shares |
| TELFYTELEFONICA SA-SPON ADR | 129,000 | $1.3M | shares |
| LINE CORPLINE CORP | 26,000 | $1.26M | shares |
| PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B | 186,559 | $1.23M | shares |
| ENDESA AMERS SAENDESA AMERS SA | 84,056 | $1.15M | shares |
| LINKEDIN CORPLINKEDIN CORP | 2,001 | $995K | call |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 15,000 | $937K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 17,500 | $936K | shares |
| RACEFERRARI N V | 17,500 | $908K | shares |
| GOOGALPHABET INC | 1,128 | $877K | shares |
| LOGILOGITECH INTL S A | 34,196 | $768K | shares |
| IMPERVA INCIMPERVA INC | 14,000 | $752K | shares |
| Dow Chemical CompanyDow Chemical Company | 12,820 | $664K | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 32,395 | $641K | shares |
| GOLDEN ENTERPRISESGOLDEN ENTERPRISES | 51,638 | $619K | shares |
| ADSKAUTODESK INC | 8,260 | $597K | shares |
| INCONTACT INCINCONTACT INC | 40,639 | $568K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 47,898 | $536K | shares |
| KLACKLA CORP | 6,000 | $418K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 25,000 | $393K | shares |
| ALERE INCALERE INC | 9,000 | $389K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,000 | $351K | shares |
| INFOBLOX INCINFOBLOX INC | 12,000 | $316K | shares |
| ORANYORANGE-SPON ADR | 20,000 | $312K | shares |
| NOKNOKIA CORP | 50,000 | $290K | shares |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD | 10,100 | $284K | shares |
| TSTENARIS S A | 9,500 | $270K | shares |
| RICE ENERGY INCRICE ENERGY INC | 10,000 | $261K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 15,731 | $259K | shares |
| CIBER INCCIBER INC | 222,258 | $256K | shares |
| TMTOYOTA MOTOR CORP | 2,201 | $255K | shares |
| COTYCOTY INC | 10,000 | $235K | shares |
| MEDIVATION INCMEDIVATION INC | 204 | $235K | call |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 2,000 | $224K | shares |
| HMCHONDA MOTOR CO LTD | 7,500 | $217K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,273 | $214K | shares |
| NFLXNETFLIX INC. | 2,150 | $212K | shares |
| BHPBHP BILLITON LIMITED | 5,950 | $206K | shares |
| SLBSLB LIMITED | 2,567 | $202K | shares |
| PBR-APETROLEO BRASILEIRO S A | 23,700 | $197K | shares |
| PMPHILIP MORRIS INTL INC | 2,000 | $194K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 880 | $190K | shares |
| INFOBLOX INCINFOBLOX INC | 194 | $175K | call |
| QUOTIENT LTDQUOTIENT LTD | 22,000 | $172K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 4,000 | $166K | shares |
| CUKCARNIVAL PLC | 3,300 | $162K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 3,343 | $160K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 3,500 | $156K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 5,500 | $153K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 2,000 | $152K | shares |
| CABELAS INCCABELAS INC | 2,500 | $137K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 6,000 | $134K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 355 | $133K | call |
| AVALGRUPO AVAL ACCIONES Y VALORE | 15,000 | $132K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 1,500 | $131K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 8,500 | $111K | shares |
| INTERSIL CORPINTERSIL CORP | 5,000 | $110K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,000 | $108K | shares |
| VALARIS ORDVALARIS ORD | 1,000 | $106K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,100 | $106K | shares |
| AMERICAN FARMLAAMERICAN FARMLA | 13,213 | $104K | shares |
| VIACOM INCVIACOM INC | 2,700 | $103K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,500 | $97.5K | shares |
| AAPADVANCE AUTO PARTS INC | 645 | $96.2K | shares |
| XLVSELECT SECTOR SPDR TR | 1,260 | $90.9K | shares |
| XLBSELECT SECTOR SPDR TR | 1,890 | $90.2K | shares |
| IWMISHARES TR | 720 | $89.4K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 750 | $89K | shares |
| XLYSELECT SECTOR SPDR TR | 1,110 | $88.8K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 372 | $87.4K | call |
| CEPHEIDCEPHEID | 1,600 | $84.3K | shares |
| BF-BBROWN FORMAN CORP | 1,770 | $84K | shares |
| 960 | $77.8K | shares | |
| IYRISHARES TR | 950 | $76.6K | shares |
| UNILEVER N VUNILEVER N V | 1,640 | $75.6K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 1,500 | $75.1K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 8,450 | $73.9K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 4,000 | $65.6K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 6,031 | $63K | shares |
| DALDELTA AIR LINES INC | 1,500 | $59K | shares |
| HOUSANYWHERE REAL ESTATE INC | 2,250 | $58.2K | shares |
| MTUMISHARES TR | 750 | $58K | shares |
| TDCTERADATA CORP DEL | 1,820 | $56.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 300 | $54.8K | shares |
| STTSTATE STR CORP | 760 | $52.9K | shares |
| XEROX CORPXEROX CORP | 5,210 | $52.8K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 970 | $52K | shares |
| VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC | 2,437 | $51K | shares |
| QCOMQUALCOMM INC | 735 | $50.3K | shares |
| Lincoln National CorporatLincoln National Corporat | 1,400 | $46.9K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 40 | $46.6K | call |
| BAXBAXTER INTL INC | 970 | $46.2K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 2,570 | $45.3K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 570 | $45K | shares |
| UGIUGI CORP NEW | 980 | $44.3K | shares |
| VMWARE, INC.VMWARE, INC. | 600 | $44K | shares |
| GORES HLDGS INCGORES HLDGS INC | 4,000 | $43.2K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 500 | $42.2K | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 2,156 | $39K | shares |
| EBIX INCEBIX INC | 640 | $36.4K | shares |
| VCVISTEON CORP | 500 | $35.8K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 4,520 | $34.5K | shares |
| PBRPETROLEO BRASILEIRO S A | 3,600 | $33.6K | shares |
| ALKALASKA AIR GROUP INC | 500 | $32.9K | shares |
| SKULLCANDY INCSKULLCANDY INC | 5,000 | $31.7K | shares |
| CURIS INCCURIS INC | 12,000 | $31.3K | shares |
| DIGIRAD CORPDIGIRAD CORP | 6,000 | $30.6K | shares |
| HTLDHEARTLAND EXPRESS INC | 1,600 | $30.2K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 470 | $30.1K | shares |
| ULTRATECH INCULTRATECH INC | 1,299 | $30K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 2,490 | $29.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 800 | $28.5K | shares |
| LEN-BLENNAR CORP | 825 | $27.7K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 1,830 | $27.1K | shares |
| CEPHEIDCEPHEID | 15 | $25.8K | call |
| PNNTPENNANTPARK INVTS CORP | 3,310 | $24.9K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 3,750 | $23.8K | shares |
| TANGOE INC/CTTANGOE INC/CT | 2,733 | $22.5K | shares |
| NANOMETRICSNANOMETRICS | 1,000 | $22.3K | shares |
| CIFC CORPCIFC CORP | 2,000 | $22.3K | shares |
| ENICENEL CHILE SA | 4,570 | $21.7K | shares |
| FIREEYE INCFIREEYE INC | 1,460 | $21.5K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 2,020 | $21K | shares |
| YUMYUM BRANDS INC | 230 | $20.9K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 3,500 | $20.6K | shares |
| AVANTAX INCAVANTAX INC | 1,800 | $20.2K | shares |
| VALEVALE S A | 3,500 | $19.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 730 | $19K | shares |
| TEOTELECOM ARGENTINA SA | 1,000 | $18.3K | shares |
| CYTRX CORPCYTRX CORP | 29,699 | $17.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 370 | $17.2K | shares |
| XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW | 7,390 | $17.1K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 162 | $16.7K | put |
| PVHPVH CORPORATION | 150 | $16.6K | shares |
| LNWOLIGHT & WONDER INC | 1,410 | $15.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 660 | $15.7K | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 104 | $15.4K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 990 | $15K | shares |
| ORAORMAT TECHNOLOGIES INC | 310 | $15K | shares |
| PHARMERICA CORPPHARMERICA CORP | 500 | $14K | shares |
| GFFGRIFFON CORP | 820 | $13.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,000 | $13.8K | shares |
| FFIVF5 INC | 35 | $13.4K | call |
| LDOSLEIDOS HOLDINGS INC | 262 | $11.3K | shares |
| PGRPROGRESSIVE CORP | 300 | $10.5K | call |
| VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC | 9 | $9.86K | call |
| PAHCPHIBRO ANIMAL HEALTH CORP | 360 | $9.79K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 800 | $9.74K | shares |
| IONSIONIS PHARMACEUTICALS INC | 30 | $9.53K | call |
| EZPWEZCORP INC | 800 | $8.85K | shares |
| YAHOO INCYAHOO INC | 200 | $8.62K | shares |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 257 | $8.35K | call |
| THL CREDIT INCTHL CREDIT INC | 850 | $8.1K | shares |
| CRD-BCRAWFORD & CO | 700 | $7.95K | shares |
| BTIBRITISH AMERN TOB PLC | 60 | $7.66K | shares |
| SKULLCANDY INCSKULLCANDY INC | 50 | $7.25K | call |
| TERRAFORM POWER INCTERRAFORM POWER INC | 500 | $6.96K | shares |
| PDVWIRELESS INCPDVWIRELESS INC | 300 | $6.87K | shares |
| TESARO INCTESARO INC | 20 | $6.7K | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 50 | $6K | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 50 | $5.08K | shares |
| METMETLIFE INC | 112 | $4.98K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 50 | $4.75K | call |
| CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS IN | 750 | $4.62K | shares |
| UCP INC - CL AUCP INC - CL A | 500 | $4.41K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 15 | $3.98K | call |
| TMTOYOTA MOTOR CORP | 50 | $3.95K | call |
| IRMIRON MTN INC DEL | 50 | $3.75K | call |
| RITEAID CORPRITEAID CORP | 32 | $3.72K | call |
| FOLDAMICUS THERAPEUTIC | 500 | $3.7K | shares |
| SWKSTANLEY BLACK & DECKER INC | 30 | $3.69K | shares |
| VMRKVIVMARK RESIDENTIAL | 55 | $3.54K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 40 | $3K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 100 | $2.46K | shares |
| RUSHARUSH ENTERPRISES INC | 100 | $2.45K | shares |
| PWRQUANTA SVCS INC | 85 | $2.38K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 600 | $2.14K | shares |
| ALKSALKERMES PLC | 30 | $2.1K | call |
| CVENT INCCVENT INC | 20 | $2K | put |
| WYNNWYNN RESORTS LTD | 20 | $1.95K | shares |
| TBTPROSHARES TR | 60 | $1.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 20 | $1.5K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 110 | $1.34K | shares |
| LINKEDIN CORPLINKEDIN CORP | 3 | $1.2K | put |
| CNOVA ORDCNOVA ORD | 200 | $1.07K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 81 | $1.01K | shares |
| GILDGILEAD SCIENCES INC | 10 | $700 | call |
| WFCWELLS FARGO & CO | 75 | $550 | call |
| MYLAN NVMYLAN NV | 11 | $419 | shares |
| SHIRE PLCSHIRE PLC | 2 | $388 | shares |
| ENSCO PLCENSCO PLC | 40 | $340 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1 | $180 | call |
| INGRAM MICRO INCINGRAM MICRO INC | 2 | $180 | put |
| HESS CORPHESS CORP | 3 | $154 | call |
| SK TELECOM LTDSK TELECOM LTD | 6 | $136 | shares |
| FIREEYE INCFIREEYE INC | 51 | $82 | call |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 2 | $24 | shares |
| TAPMOLSON COORS BEVERAGE CO | 1 | $8 | put |
| MONSANTO CO NEWMONSANTO CO NEW | 1 | $6 | call |
| UNILIFE CORP NEWUNILIFE CORP NEW | 3 | $6 | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 1 | $2 | put |
| XLPSELECT SECTOR SPDR TR | 371 | $0 | put |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001111629-17-000001 | base | 2017-02-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-17-000001 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-16-000010 | Quarter ended 2016-09-30 | 2016-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-16-000009 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-16-000007 | Quarter ended 2016-03-31 | 2016-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-16-000006 | Quarter ended 2015-12-31 | 2016-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-15-000005 | Quarter ended 2015-09-30 | 2015-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-15-000004 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-15-000003 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001111629-15-000002 | Quarter ended 2014-12-31 | 2015-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-15-000001 | Quarter ended 2014-12-31 | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-14-000025 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001111629-14-000022 | Quarter ended 2014-06-30 | 2014-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-14-000017 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-14-000013 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-14-000004 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-13-000016 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-13-000011 | Quarter ended 2013-06-30 | 2013-07-17 | acceptance time not in the bulk data set |