FNY Managed Accounts LLC

13F filer, CIK 1408324, NEW YORK, NY

FNY Managed Accounts LLC reported $109,296,198 across 291 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-27. Its ten largest share positions make up 57.2% of the portfolio.

Filed 2016-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001408324-16-000008

Period: 2016-06-30
Reported value: $109M
Holdings: 291
Top 10 weight: 57.2%
New: 197
Sold out: 234

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBTnew	+601,250	$19.1M
PROSHARES TR II ULT VIX SHRTadded	+1,100,000	$10.4M
LINKEDIN CORPnew	+36,500	$6.91M
VELOCITYSHARESnew	+700,000	$4.77M
CVENT INCnew	+112,543	$4.02M

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
SanDisk Corporationexited	-55,000	-$4.18M
TIME WARNER CABLE INCexited	-20,000	-$4.09M
TIVO INCreduced	-272,890	-$2.7M
BAXALTA INCexited	-52,200	-$2.11M
TWITTER INCreduced	-119,500	-$2.02M

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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001408324-16-000008, largest first. % of portfolio is the value over $108,328,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TBTPROSHARES TR	601,250	$19.1M	17.59%	new		Timeline
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	1,150,000	$10.8M	10.01%	+1,100,000
LINKEDIN CORPLINKEDIN CORP	36,500	$6.91M	6.38%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	69,151	$5.11M	4.72%	+49,151
VELOCITYSHARESVELOCITYSHARES	700,000	$4.77M	4.4%	new
CVENT INCCVENT INC	112,543	$4.02M	3.71%	new
DEMANDWARE INCDEMANDWARE INC	53,600	$4.01M	3.71%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	142,000	$2.82M	2.6%	new
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	118,901	$2.27M	2.1%	-22,399
DKSDICKS SPORTING GOODS INC	47,643	$2.15M	1.98%	new		Timeline
E M C CORP MASSE M C CORP MASS	76,570	$2.08M	1.92%	new
ESPRESPERION THERAPEUTICS INC NE	200,000	$1.98M	1.82%	new		Timeline
DBDEUTSCHE BK AG	125,000	$1.72M	1.58%	new		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	100,700	$1.67M	1.54%	new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	97,305	$1.52M	1.4%	new
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	49,000	$1.47M	1.36%	new
SCHWCHARLES SCHWAB CORP (THE)	56,000	$1.42M	1.31%	+54,350		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	127,000	$1.36M	1.25%	new
ITC HLDGS CORPITC HLDGS CORP	28,777	$1.35M	1.24%	new
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	50,000	$1.25M	1.15%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	36,000	$1.19M	1.1%	+23,000		Timeline
C1 FINL INCC1 FINL INC	48,404	$1.13M	1.04%	+3,089
BCSBARCLAYS PLC	125,000	$950K	0.88%	new		Timeline
REVLON INCREVLON INC	27,097	$872K	0.8%	+17,097
INGRAM MICRO INCINGRAM MICRO INC	25,000	$870K	0.8%	new
CCITIGROUP INC	20,500	$869K	0.8%	+17,450		Timeline
MONSANTO CO NEWMONSANTO CO NEW	8,100	$838K	0.77%	new
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	23,000	$802K	0.74%	new
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	25,100	$758K	0.7%	new
CIENCIENA CORP	38,000	$712K	0.66%	new		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	70,280	$670K	0.62%	+62,280
LEXMARK INTL NEWLEXMARK INTL NEW	17,000	$642K	0.59%	new
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	125,000	$588K	0.54%	new
CERSCERUS CORP	88,000	$549K	0.51%	+53,200		Timeline
GPREGREEN PLAINS INC	27,800	$548K	0.51%	new		Timeline
MARKETO INCMARKETO INC	15,000	$522K	0.48%	new
BROADCOM LTDBROADCOM LTD	3,250	$505K	0.47%	-850
ENDESA AMERS SAENDESA AMERS SA	34,799	$479K	0.44%	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	34,100	$471K	0.43%	+11,900
NEMNEWMONT CORP	11,250	$440K	0.41%	new		Timeline
CBS CORP NEWCBS CORP NEW	8,000	$436K	0.4%	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	9,000	$415K	0.38%	+4,000
MICROSEMI CORPMICROSEMI CORP	12,690	$415K	0.38%	new
DINDINE BRANDS GLOBAL INC	4,750	$403K	0.37%	new		Timeline
TIVO INCTIVO INC	39,700	$393K	0.36%	-272,890
CMCSACOMCAST CORP NEW	6,000	$391K	0.36%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,000	$379K	0.35%	0		Timeline
DISCOVERY INCDISCOVERY INC	14,000	$353K	0.33%	new
ELBIT IMAGING LTDELBIT IMAGING LTD	144,225	$337K	0.31%	new
INTCINTEL CORP	10,000	$328K	0.3%	new		Timeline
GIIIG III APPAREL GROUP LTD	7,000	$320K	0.3%	new		Timeline
ARRHYTHMIA RESH TECHNOLOGY IARRHYTHMIA RESH TECHNOLOGY I	66,944	$295K	0.27%	+3,202
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	51,800	$282K	0.26%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	18,000	$280K	0.26%	-2,000
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	19,701	$274K	0.25%	new
SABRSABRE CORP	10,000	$268K	0.25%	new		Timeline
WFCWELLS FARGO & CO	5,550	$263K	0.24%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	47,901	$256K	0.24%	+4,093		Timeline
NWLNEWELL BRANDS INC	5,250	$255K	0.24%	-500		Timeline
XURA INC COMXURA INC COM	10,000	$244K	0.23%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,500	$239K	0.22%	+2,700
SMTCSEMTECH CORP	9,900	$236K	0.22%	-100		Timeline
JPMJPMORGAN CHASE & CO	3,750	$233K	0.22%	+2,446		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,000	$229K	0.21%	new		Timeline
BNYBANK OF NY MELLON CORP	5,700	$221K	0.2%	+3,700		Timeline
MUMICRON TECHNOLOGY INC	16,000	$220K	0.2%	new		Timeline
TAT&T INC	5,000	$216K	0.2%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,240	$215K	0.2%	new		Timeline
EEFTEURONET WORLDWIDE INC	3,048	$211K	0.19%	+2,048		Timeline
OVASCIENCE INCOVASCIENCE INC	40,000	$208K	0.19%	new
CCICROWN CASTLE INC	2,000	$203K	0.19%	new		Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	40,000	$201K	0.19%	new
MCOMOODYS CORP	2,023	$190K	0.18%	new		Timeline
CONTROL4 CORPCONTROL4 CORP	22,500	$184K	0.17%	new
METAMETA PLATFORMS INC	1,600	$183K	0.17%	new		Timeline
SIGSIGNET JEWELERS LTD	2,200	$181K	0.17%	new		Timeline
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	52,000	$172K	0.16%	+22,000
SSNCSS&C TECH HLDGS	6,000	$168K	0.16%	+4,875		Timeline
AIZASSURANT INC	1,950	$168K	0.16%	+1,200		Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	3,600	$167K	0.15%	+350
FNFFIDELITY NATL FINL INC	4,300	$161K	0.15%	+3,100		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,850	$161K	0.15%	+3,850
VVISA INC	2,040	$151K	0.14%	+1,040		Timeline
NEVSUN RES LTDNEVSUN RES LTD	50,000	$147K	0.14%	new
SPHERIX INCSPHERIX INC	60,059	$143K	0.13%	new
NMRNOMURA HLDGS INC	40,000	$140K	0.13%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	920	$130K	0.12%	+720		Timeline
CBCHUBB LIMITED	987	$129K	0.12%	+237		Timeline
PMPHILIP MORRIS INTL INC	1,250	$127K	0.12%	+900		Timeline
PENNEY J C INCPENNEY J C INC	13,750	$122K	0.11%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	7,500	$116K	0.11%	+5,700		Timeline
PRGSPROGRESS SOFTWARE CORP	4,000	$110K	0.1%	new		Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	4,000	$104K	0.1%	new
IJRISHARES TR	865	$101K	0.09%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,100	$98.3K	0.09%	+1,600		Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	4,000	$92.7K	0.09%	new
SYNACOR INCSYNACOR INC	29,000	$89.3K	0.08%	new
RJFRAYMOND JAMES FINL INC	1,800	$88.7K	0.08%	new		Timeline
BJRIBJS RESTAURANTS INC	2,000	$87.7K	0.08%	new		Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	3,500	$85.5K	0.08%	new
KEYKEYCORP	7,673	$84.8K	0.08%	+4,480		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	104,303	$84.7K	0.08%	+39,100
ANIPANI PHARMACEUTICALS INC	1,506	$84.1K	0.08%	new		Timeline
FIREEYE INCFIREEYE INC	5,000	$82.3K	0.08%	new
WWWWOLVERINE WORLD WIDE INC	4,000	$81.3K	0.08%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,500	$80.4K	0.07%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,500	$79.2K	0.07%	new
LIFELOCK INC COMLIFELOCK INC COM	5,000	$79K	0.07%	new
SPGIS&P GLOBAL INC	721	$77.3K	0.07%	new		Timeline
KSSKOHLS CORP	2,000	$75.8K	0.07%	new		Timeline
DHRDANAHER CORP DEL	750	$75.8K	0.07%	new		Timeline
RITEAID CORPRITEAID CORP	10,000	$74.9K	0.07%	new
GSGOLDMAN SACHS GROUP INC	500	$74.3K	0.07%	-279		Timeline
AROTECH CORPAROTECH CORP	26,200	$73.6K	0.07%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	2,500	$71.7K	0.07%	+1,500
BF-BBROWN FORMAN CORP	700	$69.8K	0.06%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,560	$69.2K	0.06%	+310		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,600	$65.7K	0.06%	new
ALLALLSTATE CORP	918	$64.2K	0.06%	+418		Timeline
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	13,160	$62.8K	0.06%	new
ICEINTERCONTINENTAL EXCHANGE IN	240	$61.4K	0.06%	new		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	760	$56.3K	0.05%	+510
REALPAGE INCREALPAGE INC	2,500	$55.8K	0.05%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	1,796	$53.1K	0.05%	new
STERICYCLE INCSTERICYCLE INC	500	$52.1K	0.05%	new
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	26,000	$51.7K	0.05%	new
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	7,000	$50.8K	0.05%	new
GOOGLALPHABET INC	72	$50.7K	0.05%	+52		Timeline
FERRO CORPFERRO CORP	3,500	$46.8K	0.04%	new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	20,300	$41.8K	0.04%	new
CRMSALESFORCE INC	500	$39.7K	0.04%	-2,566		Timeline
AMDADVANCED MICRO DEVICES INC	7,500	$38.5K	0.04%	new		Timeline
IMMRIMMERSION CORP	5,000	$36.7K	0.03%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	10,000	$36K	0.03%	new		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	5,000	$35K	0.03%	new
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	37,380	$34.4K	0.03%	new
WORWORTHINGTON ENTERPRISES INC	800	$33.8K	0.03%	new		Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	5,100	$32K	0.03%	+1,300
CPSCOOPER-STANDARD HOLDINGS INC	400	$31.6K	0.03%	new		Timeline
HRG GROUP INC COMHRG GROUP INC COM	2,300	$31.6K	0.03%	new
MXLMAXLINEAR INC	1,700	$30.6K	0.03%	new		Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	20,400	$30.4K	0.03%	new
ALDXALDEYRA THERAPEUTICS INC	5,000	$28.4K	0.03%	-1,502		Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	2,000	$28.3K	0.03%	new
URBNURBAN OUTFITTERS INC	1,000	$27.5K	0.03%	+900		Timeline
CYREN LTDCYREN LTD	13,500	$26.9K	0.02%	new
IBBISHARES TR	100	$25.7K	0.02%	-91		Timeline
BIGGQBIG LOTS INC.	500	$25.1K	0.02%	new		Timeline
CMACOMERICA INC	600	$24.7K	0.02%	new		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	450	$24.3K	0.02%	0
CFGCITIZENS FINL GROUP INC	1,200	$24K	0.02%	-300		Timeline
CWSTCASELLA WASTE SYS INC	3,000	$23.6K	0.02%	new		Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	1,993	$22.1K	0.02%	new
ONON SEMICONDUCTOR CORP	2,500	$22.1K	0.02%	-9,500		Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	300	$21.9K	0.02%	new
IPINTERNATIONAL PAPER CO	500	$21.2K	0.02%	+400		Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	6,200	$21K	0.02%	new
NORTHSTAR ASSETNORTHSTAR ASSET	2,000	$20.4K	0.02%	+700
OSISOSI SYSTEMS INC	350	$20.3K	0.02%	new		Timeline
VOYAVOYA FINANCIAL INC	811	$20.1K	0.02%	new		Timeline
EXKENDEAVOUR SILVER CORP	5,000	$19.8K	0.02%	new		Timeline
WESTROCK COWESTROCK CO	500	$19.4K	0.02%	+400
KRKROGER CO	500	$18.4K	0.02%	new		Timeline
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	7,556	$16.2K	0.01%	new
U S G CORPU S G CORP	600	$16.2K	0.01%	new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	1,000	$13.9K	0.01%	new
MEDIWOUND LTDMEDIWOUND LTD	1,700	$13.4K	0.01%	0
INGRINGREDION INC	100	$12.9K	0.01%	new		Timeline
VALEVALE S A	2,500	$12.7K	0.01%	new		Timeline
JAGUAR ANIMAL HEALTH INCJAGUAR ANIMAL HEALTH INC	6,600	$12.1K	0.01%	new
ULBIULTRALIFE CORP	2,400	$12K	0.01%	new		Timeline
ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC	4,500	$11.7K	0.01%	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	2,500	$11.7K	0.01%	new
TAPMOLSON COORS BEVERAGE CO	106	$10.7K	0.01%	-1,994		Timeline
BIND THERAPEUTICS INCBIND THERAPEUTICS INC	25,000	$9.78K	0.01%	+3,000
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	100	$9.66K	0.01%	-500
SLVISHARES SILVER TR	500	$8.93K	0.01%	new		Timeline
TWITTER INCTWITTER INC	500	$8.46K	0.01%	-119,500
NOMDNOMAD FOODS LTD	1,000	$7.98K	0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	1,300	$6.2K	0.01%	-2,000		Timeline
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	1,200	$6.13K	0.01%	new
XENOPORT INCXENOPORT INC	800	$5.63K	0.01%	new
CONNECTURE INC COMCONNECTURE INC COM	2,000	$4.52K	<0.01%	new
CRUSCIRRUS LOGIC INC	100	$3.88K	<0.01%	0		Timeline
WINGWINGSTOP INC	100	$2.73K	<0.01%	new		Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	100	$1.48K	<0.01%	0
CNOVA ORDCNOVA ORD	29	$144	<0.01%	new
Prism Technologies Group IncPrism Technologies Group Inc	500	$134	<0.01%	new
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	200	$0	0%	0	Value filed as zero, left out of ratios.

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).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,092	$265K	+3,037
MONSANTO CO NEWMONSANTO CO NEW COM	call	205	$55.3K	new
CACCCREDIT ACCEP CORP MICH COM	put	43	$44.8K	-57
INGRAM MICRO INCINGRAM MICRO INC CL A	put	250	$42.5K	new
TSLATESLA INC COM	call	15	$37.6K	+13
NFLXNETFLIX INC. COM	put	80	$30.2K	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK	call	116	$29.1K	-179
PLUGPLUG PWR INC COM NEW	call	3,602	$25.1K	new
HIMXHIMAX TECHNOLOGIES INC ADR	put	450	$22.4K	new
GNC HLDGS INCGNC HLDGS INC COM CL A	call	495	$21.9K	new
GLDSPDR GOLD TR GOLD SHS	call	400	$21.2K	+345
SRPTSAREPTA THERAPEUTICS INC COM	call	130	$20.7K	+114
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	100	$20.2K	-150
ISHARESISHARES EXCHANGE TRADED	put	488	$17.2K	new
CLXCLOROX CO DEL COM	put	170	$17K	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	450	$16.3K	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	call	665	$14.4K	+660
EWZISHARES INC MSCI BRAZIL ETF	put	500	$14.2K	+490
LUVSOUTHWEST AIRLS CO STOK	call	100	$12K	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM	call	100	$11.1K	new
LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK	call	349	$11K	+124
RITEAID CORPRITEAID CORP COM	call	1,350	$10.1K	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COM	put	297	$8.91K	new
TWITTER INCTWITTER INC COM	call	375	$8.26K	new
HLFHERBALIFE LTD COM SHS	put	50	$8.15K	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	100	$7.85K	-415
POSTPOST HLDGS INC COM	call	10	$7.75K	new
HAINHAIN CELESTIAL GROUP INC COM	call	70	$7.7K	new
DRIDARDEN RESTAURANTS INC Stock	put	30	$7.65K	new
SGISOMNIGROUP INTERNATIONAL INC Stock	put	50	$7.62K	new
EPCEDGEWELL PERSONAL CARE CO COM	call	50	$7.62K	new
BJRIBJS RESTAURANTS INC COM	call	30	$7.42K	new
FIREEYE INCFIREEYE INC COM	call	195	$7.07K	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM	call	150	$6.38K	new
PENNEY J C INCPENNEY J C INC COM	call	100	$6.3K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	150	$5.7K	new
TAT&T INC COM	put	530	$5.69K	+430
NXPINXP SEMICONDUCTORS N V Stock	call	50	$5.5K	+32
PROSHARESPROSHARES EXCHANGE TRADED	call	130	$4.88K	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	call	600	$4.8K	+470
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	169	$4.37K	new
MCDMCDONALDS CORP COM	put	20	$4.18K	new
MDLZMONDELEZ INTL INC COM	call	50	$4.17K	new
VVISA INC COM	call	235	$3.52K	new
CRMSALESFORCE INC COM	call	136	$3.32K	-1,492
KMXCARMAX INC Stock	put	18	$3.06K	+8
AAPLAPPLE INC COM	call	100	$3.05K	new
MEDIVATION INCMEDIVATION INC COM	call	100	$3K	new
NEMNEWMONT CORP COM	call	25	$2.98K	new
XLUSELECT SECTOR SPDR TR SHS	put	405	$2.83K	new
XRTSPDR SERIES TRUST ETF	put	60	$2.49K	new
XLISELECT SECTOR SPDR TR INDL	put	350	$2.27K	+50
CCITIGROUP INC COM	call	56	$2.24K	-844
VFCV F CORP Stock	put	14	$2.24K	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	36	$2.16K	new
TESORO CORPTESORO CORP COM	put	29	$2.06K	new
REGAL ENTMT GROUPREGAL ENTMT GROUP CL A	put	80	$2K	new
XILINX INCXILINX INC COM	call	44	$1.91K	-422
Mallinckrodt PlcMallinckrodt Plc SHS	put	18	$1.84K	0
EEMISHARES TR MSCI EMG MKT ETF	call	98	$1.69K	new
FITBIT INCFITBIT INC CL A	call	35	$1.66K	-30
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM	call	50	$1.62K	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	put	50	$1.5K	new
LINKEDIN CORPLINKEDIN CORP COM	call	10	$1.43K	new
HANESBRANDS INCHANESBRANDS INC COM	put	30	$1.43K	new
KBHKB HOME COM	call	200	$1.4K	new
SYFSYNCHRONY FINANCIAL STOK	call	50	$1.38K	new
MAMASTERCARD INCORPORATED COM	call	110	$1.21K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,012	$1.16K	new
LIFELOCK INC COMLIFELOCK INC COM COM	call	20	$1.15K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	76	$1.03K	-424
DLRDIGITAL RLTY TR INC REIT	put	50	$1K	new
CCCHEMOURS CO Stock	put	100	$1K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	100	$1K	new
CAGCONAGRA BRANDS INC COM	call	30	$975	-50
VVISA INC COM	put	10	$925	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	20	$820	new
CERSCERUS CORP COM	call	27	$810	new
CABELAS INCCABELAS INC COM	call	20	$800	new
RDNRADIAN GROUP INC Stock	call	100	$750	new
MARKETO INCMARKETO INC COM	call	120	$600	new
SPLUNK INCSPLUNK INC COM	call	35	$588	-195
BWABORGWARNER INC Stock	call	50	$500	new
CORNTEUCRIUM COMMODITY TR CORN FD SHS	call	100	$500	new
METMETLIFE INC Stock	put	23	$460	new
ISHARESISHARES EXCHANGE TRADED	call	50	$375	new
VIACOM INCVIACOM INC CL B	call	70	$350	new
CAVIUM INCCAVIUM INC COM	call	55	$275	-5
MLKNMILLERKNOLL INC COM	call	50	$250	new
METAMETA PLATFORMS INC COM	call	15	$240	new
AALAMERICAN AIRLINES GROUP INC Stock	put	20	$240	new
JPMJPMORGAN CHASE & CO COM	call	40	$200	new
NKENIKE INC COM	put	190	$170	new
TXNTEXAS INSTRS INC COM	put	36	$108	-24
LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A	call	10	$100	new
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX COMMON	put	10	$100	new
AMGNAMGEN INC COM	call	30	$75	new
CELGENE CORPCELGENE CORP COM	call	15	$52	new
IYRISHARES TR U.S. REAL ES ETF	put	10	$45	-90
MOALTRIA GROUP INC COM	put	10	$25	new

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
SanDisk CorporationSanDisk Corporation	55,000	$4.18M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	20,000	$4.09M	shares
BAXALTA INCBAXALTA INC	52,200	$2.11M	shares
JARDEN CORPJARDEN CORP	28,000	$1.65M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	18,633	$1.25M	shares
FSLRFIRST SOLAR INC	15,500	$1.06M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	21,500	$887K	shares
BIIBBIOGEN INC	3,100	$807K	shares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	87,785	$756K	shares
AMATAPPLIED MATLS INC	34,500	$731K	shares
IBMINTERNATIONAL BUSINESS MACHS	4,700	$712K	shares
CNCCENTENE CORP DEL	11,500	$708K	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	16,221	$694K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	14,000	$624K	shares
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	15,000	$535K	shares
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	104,435	$531K	shares
XBISPDR SERIES TRUST	10,000	$517K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	30,000	$497K	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,400	$493K	shares
NXPINXP SEMICONDUCTORS N V	6,000	$486K	shares
CAVIUM INCCAVIUM INC	7,210	$441K	shares
THOTHOR INDS INC	6,500	$415K	shares
TSLATESLA INC	1,800	$414K	shares
ELBIT IMAGING LTDELBIT IMAGING LTD	471,588	$410K	shares
CELGENE CORPCELGENE CORP	4,000	$400K	shares
NEW YORK REIT INCNEW YORK REIT INC	39,500	$399K	shares
RIGTRANSOCEAN LTD	41,600	$380K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	22,825	$347K	shares
NTCTNETSCOUT SYS INC	15,000	$345K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	9,200	$338K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	38,000	$329K	shares
RAYTHEON CORAYTHEON CO	2,500	$307K	shares
PPTFRANKLIN PREMIER INCOME TR	64,279	$305K	shares
MSFTMICROSOFT CORP	5,500	$304K	shares
RIGTRANSOCEAN LTD	500	$302K	put
NUVECTRA CORPNUVECTRA CORP	54,455	$295K	shares
RCLROYAL CARIBBEAN GROUP	3,500	$288K	shares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	10,000	$274K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,877	$249K	shares
VRTXVERTEX PHARMACEUTICALS INC	3,000	$238K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	16,200	$235K	shares
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP	32,006	$230K	shares
TEITEMPLETON EMERGING MKTS INCO	21,100	$217K	shares
ARCBARCBEST CORP	10,000	$216K	shares
MARMARRIOTT INTL INC NEW	3,000	$214K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,000	$207K	shares
EEMISHARES TR	6,000	$206K	shares
ALLYALLY FINL INC	10,000	$187K	shares
SBHSALLY BEAUTY HLDGS INC	5,750	$186K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	2,000	$170K	shares
PLUGPLUG PWR INC	80,000	$164K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,500	$164K	shares
FDXFEDEX CORP	1,000	$163K	shares
CGENCOMPUGEN LTD	29,000	$162K	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	7,500	$158K	shares
IWMISHARES TR	1,400	$155K	shares
DEDEERE & CO	2,000	$154K	shares
PROOFPOINT INCPROOFPOINT INC	2,500	$134K	shares
YAHOO INCYAHOO INC	3,500	$129K	shares
SCHESCHWAB STRATEGIC TR	6,000	$125K	shares
PBYIPUMA BIOTECHNOLOGY INC	4,000	$117K	shares
YOUKU.COM INCYOUKU.COM INC	4,095	$113K	shares
MDLZMONDELEZ INTL INC	2,800	$112K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	5,000	$108K	shares
BIIBBIOGEN INC	310	$107K	call
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	13,750	$106K	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	10,000	$105K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,150	$103K	shares
CHIMERIX INC COMCHIMERIX INC COM	20,000	$102K	shares
BURLBURLINGTON STORES INC	1,700	$95.6K	shares
REVLON INCREVLON INC	263	$95.5K	call
AZNASTRAZENECA PLC-SPONS ADR	3,300	$92.9K	shares
XPOXPO INC	3,000	$92.1K	shares
FINISAR CORPFINISAR CORP	5,000	$91.2K	shares
PANWPALO ALTO NETWORKS INC	550	$89.7K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,000	$85.5K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,000	$85K	shares
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	10,000	$83.7K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	328	$83.3K	call
HUBSHUBSPOT INC	1,875	$81.8K	shares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	3,000	$81.5K	shares
LULULULULEMON ATHLETICA INC	1,200	$81.3K	shares
FITBIT INCFITBIT INC	4,800	$72.7K	shares
STZCONSTELLATION BRANDS INC	450	$68K	shares
BMABANCO MACRO S A	1,000	$64.5K	shares
KBESPDR SERIES TRUST	2,111	$64.1K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	1,000	$63.3K	shares
AFLAFLAC INC	1,000	$63.1K	shares
QRVOQORVO INC	1,250	$63K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	25,000	$62.5K	shares
ADBEADOBE INC	625	$58.6K	shares
RELYPSA INCRELYPSA INC	4,000	$54.2K	shares
WHRWHIRLPOOL CORP	300	$54.1K	shares
CELADON GROUP INCCELADON GROUP INC	5,000	$52.4K	shares
HOLXHOLOGIC INC	1,500	$51.8K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	500	$49.5K	shares
TIVO INCTIVO INC	1,100	$49K	call
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	48	$46.1K	call
SLABSILICON LABORATORIES INC	1,000	$45K	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1,300	$44.6K	shares

How Q2 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 0001408324-16-000008	base		2016-07-27	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC