FNY Managed Accounts LLC

13F filer, CIK 1408324, NEW YORK, NY

FNY Managed Accounts LLC reported $118,083,598 across 452 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-18. Its ten largest share positions make up 39.54% of the portfolio.

Filed 2016-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001408324-16-000009

Period: 2016-09-30
Reported value: $118M
Holdings: 452
Top 10 weight: 39.54%
New: 340
Sold out: 179

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINKEDIN CORPadded	+41,000	$7.84M
NXPInew	+38,405	$3.92M
LEXMARK INTL NEWadded	+79,500	$3.18M
EPCnew	+31,580	$2.51M
COTYnew	+106,425	$2.5M

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
TBTreduced	-601,050	-$19M
PROSHARES TR II ULT VIX SHRTexited	-1,150,000	-$10.8M
STARWOOD HOTELS&RESORTS WRLDexited	-69,151	-$5.11M
VELOCITYSHARESexited	-700,000	-$4.77M
DEMANDWARE INCexited	-53,600	-$4.01M

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, Q3 2016

Share positions as resolved from 13F-HR 0001408324-16-000009, largest first. % of portfolio is the value over $101,877,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LINKEDIN CORPLINKEDIN CORP	77,500	$14.8M	14.54%	+41,000
NXPINXP SEMICONDUCTORS N V	38,405	$3.92M	3.85%	new		Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	96,500	$3.86M	3.79%	+79,500
ITC HLDGS CORPITC HLDGS CORP	65,000	$3.02M	2.97%	+36,223
REVLON INCREVLON INC	80,835	$2.97M	2.92%	+53,738
INTCINTEL CORP	68,990	$2.6M	2.56%	+58,990		Timeline
EPCEDGEWELL PERSONAL CARE CO	31,580	$2.51M	2.46%	new		Timeline
COTYCOTY INC	106,425	$2.5M	2.45%	new		Timeline
INGRAM MICRO INCINGRAM MICRO INC	60,200	$2.15M	2.11%	+35,200
RICE ENERGY INCRICE ENERGY INC	74,400	$1.94M	1.91%	new
MUMICRON TECHNOLOGY INC	97,822	$1.74M	1.71%	+81,822		Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	33,600	$1.69M	1.65%	+30,000
CMGCHIPOTLE MEXICAN GRILL INC	3,620	$1.53M	1.5%	new		Timeline
BACBANK OF AMER CORP	93,750	$1.47M	1.44%	new		Timeline
INTERSIL CORPINTERSIL CORP	66,350	$1.46M	1.43%	new
IMPERVA INCIMPERVA INC	25,750	$1.38M	1.36%	new
ONON SEMICONDUCTOR CORP	106,080	$1.31M	1.28%	+103,580		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	89,400	$1.19M	1.16%	+19,120
SYNGENTA AG ADRSYNGENTA AG ADR	13,100	$1.15M	1.13%	new
PGPROCTER & GAMBLE CO	12,607	$1.13M	1.11%	new		Timeline
NOMDNOMAD FOODS LTD	92,950	$1.1M	1.08%	+91,950		Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	48,791	$1.09M	1.07%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	162,420	$1.07M	1.05%	new
KRESPDR SERIES TRUST	23,800	$1.01M	0.99%	new		Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	242,420	$965K	0.95%	+236,220
CVENT INCCVENT INC	30,000	$951K	0.93%	-82,543
EXPRESS INCEXPRESS INC	76,750	$905K	0.89%	new
ENDESA AMERS SAENDESA AMERS SA	64,602	$885K	0.87%	+29,803
HANESBRANDS INCHANESBRANDS INC	33,000	$833K	0.82%	new
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	20,000	$803K	0.79%	new
NWLNEWELL BRANDS INC	15,000	$790K	0.78%	+9,750		Timeline
PYPLPAYPAL HLDGS INC	18,020	$738K	0.72%	new		Timeline
TWITTER INCTWITTER INC	30,889	$712K	0.7%	+30,389
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	56,419	$686K	0.67%	new
SMTCSEMTECH CORP	24,500	$679K	0.67%	+14,600		Timeline
INPHI CORPINPHI CORP	15,254	$664K	0.65%	new
QCOMQUALCOMM INC	8,500	$582K	0.57%	new		Timeline
EMCORE CORPEMCORE CORP	100,410	$572K	0.56%	new
SUNEDISON SEMISUNEDISON SEMI	50,000	$570K	0.56%	new
SYNTEL INCSYNTEL INC	13,500	$566K	0.56%	new
GTGOODYEAR TIRE & RUBR CO	17,107	$553K	0.54%	new		Timeline
GIGAMON INCGIGAMON INC	9,600	$526K	0.52%	new
FIREEYE INCFIREEYE INC	35,600	$524K	0.51%	+30,600
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	75,291	$495K	0.49%	+70,191
SHORETEL INCSHORETEL INC	61,525	$492K	0.48%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	17,320	$486K	0.48%	new
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	18,000	$432K	0.42%	new
RITEAID CORPRITEAID CORP	55,800	$429K	0.42%	+45,800
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	9,800	$417K	0.41%	+800
RUNSUNRUN INC	65,000	$410K	0.4%	new		Timeline
EEFTEURONET WORLDWIDE INC	5,000	$409K	0.4%	+1,952		Timeline
NVSNOVARTIS AG	5,000	$395K	0.39%	new		Timeline
NFLXNETFLIX INC.	4,000	$394K	0.39%	new		Timeline
LUVSOUTHWEST AIRLS CO	10,000	$389K	0.38%	new		Timeline
PATRIOT NATL INCPATRIOT NATL INC	43,153	$389K	0.38%	new
NUVECTRA CORPNUVECTRA CORP	56,178	$389K	0.38%	new
UALUNITED AIRLS HLDGS INC	7,250	$380K	0.37%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,000	$380K	0.37%	new
JPMJPMORGAN CHASE & CO	5,625	$375K	0.37%	+1,875		Timeline
NETSUITE INCNETSUITE INC	3,300	$365K	0.36%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	27,500	$361K	0.35%	-99,500
NIMBLE STORAGE INCNIMBLE STORAGE INC	40,175	$355K	0.35%	new
BNYBANK OF NY MELLON CORP	8,700	$347K	0.34%	+3,000		Timeline
VIACOM INCVIACOM INC	9,000	$343K	0.34%	new
LINE CORPLINE CORP	7,000	$339K	0.33%	new
WDCWESTERN DIGITAL CORP	5,750	$336K	0.33%	new		Timeline
CCITIGROUP INC	6,800	$321K	0.32%	-13,700		Timeline
STZCONSTELLATION BRANDS INC	1,900	$316K	0.31%	new		Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,375	$315K	0.31%	new
AIZASSURANT INC	3,375	$311K	0.31%	+1,425		Timeline
VECOVEECO INSTRS INC DEL	15,750	$309K	0.3%	new		Timeline
TOLTOLL BROTHERS INC	10,100	$302K	0.3%	new		Timeline
ARRHYTHMIA RESH TECHNOLOGY IARRHYTHMIA RESH TECHNOLOGY I	71,222	$298K	0.29%	+4,278
RADIUS HEALTH INCRADIUS HEALTH INC	5,500	$297K	0.29%	new
FTNTFORTINET INC	7,950	$294K	0.29%	new		Timeline
RJFRAYMOND JAMES FINL INC	5,000	$291K	0.29%	+3,200		Timeline
VINCE HLDG CORPVINCE HLDG CORP	51,500	$290K	0.29%	new
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	59,000	$286K	0.28%	+7,000
VIRGIN AMER INCVIRGIN AMER INC	5,310	$284K	0.28%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,500	$275K	0.27%	new
COLMCOLUMBIA SPORTSWEAR CO	4,850	$275K	0.27%	new		Timeline
PEPPEPSICO INC	2,500	$272K	0.27%	new		Timeline
XLPSELECT SECTOR SPDR TR	5,000	$266K	0.26%	new		Timeline
BHPBHP BILLITON LIMITED	7,666	$266K	0.26%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15,000	$258K	0.25%	new		Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,500	$256K	0.25%	-5,600
22ND CENTY GROUP INC22ND CENTY GROUP INC	175,403	$254K	0.25%	+71,100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,250	$250K	0.25%	new		Timeline
STARZSTARZ	7,500	$234K	0.23%	new
TJXTJX COS INC NEW	3,100	$232K	0.23%	new		Timeline
ELBIT IMAGING LTDELBIT IMAGING LTD	58,826	$228K	0.22%	-85,399
DALDELTA AIR LINES INC	5,710	$225K	0.22%	new		Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	9,106	$225K	0.22%	new
AMBAAMBARELLA INC	2,906	$214K	0.21%	new		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,339	$205K	0.2%	-161
JAZZJAZZ PHARMACEUTICALS PLC	1,681	$204K	0.2%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,900	$194K	0.19%	-340		Timeline
JBLUJETBLUE AIRWAYS CORP	11,000	$190K	0.19%	new		Timeline
CBCHUBB LIMITED	1,481	$186K	0.18%	+494		Timeline
FINISAR CORPFINISAR CORP	6,000	$179K	0.18%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	5,000	$173K	0.17%	+2,500
HRLHORMEL FOODS CORP	4,500	$171K	0.17%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,000	$170K	0.17%	+1,500
CARBONITE INCCARBONITE INC	10,842	$167K	0.16%	new
BMYBRISTOL-MYERS SQUIBB CO	3,000	$162K	0.16%	new		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	4,600	$157K	0.15%	new
NTNXNUTANIX INC	4,000	$148K	0.15%	new		Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	49,372	$147K	0.14%	+28,972
SONIC CORPSONIC CORP	5,600	$147K	0.14%	new
SSYSSTRATASYS LTD	6,000	$145K	0.14%	new		Timeline
VCVISTEON CORP	2,000	$143K	0.14%	new		Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	3,700	$142K	0.14%	new
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	4,100	$132K	0.13%	new
LPXLOUISIANA PAC CORP	7,000	$132K	0.13%	new		Timeline
AIGAMERICAN INTL GROUP INC	2,205	$131K	0.13%	new		Timeline
BUNGE LTDBUNGE LTD	2,200	$130K	0.13%	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,580	$125K	0.12%	new
VVISA INC	1,500	$124K	0.12%	-540		Timeline
BALLBALL CORP	1,500	$123K	0.12%	new		Timeline
CERSCERUS CORP	19,700	$122K	0.12%	-68,300		Timeline
OCLARO INCOCLARO INC	14,293	$122K	0.12%	new
ACXIOM CORPACXIOM CORP	4,550	$121K	0.12%	new
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,875	$121K	0.12%	new
BFHBREAD FINANCIAL HOLDINGS INC	550	$118K	0.12%	new		Timeline
QUOTIENT LTDQUOTIENT LTD	15,000	$117K	0.12%	new
RRCRANGE RES CORP	3,000	$116K	0.11%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	525	$114K	0.11%	new		Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	12,423	$111K	0.11%	new
ENBENBRIDGE INC	2,500	$111K	0.11%	new		Timeline
CABELAS INCCABELAS INC	2,000	$110K	0.11%	new
ADMARCHER DANIELS MIDLAND CO	2,600	$110K	0.11%	new		Timeline
VOYAVOYA FINANCIAL INC	3,750	$108K	0.11%	+2,939		Timeline
LFCRLIFECORE BIOMEDICAL INC	8,000	$107K	0.11%	new		Timeline
PROSHARES TRPROSHARES TR	6,500	$107K	0.1%	new
NKENIKE INC	2,000	$105K	0.1%	new		Timeline
PLCECHILDRENS PL INC NEW	1,300	$104K	0.1%	new		Timeline
ALCOA INCALCOA INC	10,000	$101K	0.1%	new
HMCHONDA MOTOR CO LTD	3,500	$101K	0.1%	new		Timeline
YELPYELP INC	2,400	$100K	0.1%	new		Timeline
ST JUDE MED INCST JUDE MED INC	1,250	$99.7K	0.1%	new
MAMASTERCARD INCORPORATED	975	$99.2K	0.1%	new		Timeline
SYNACOR INCSYNACOR INC	34,000	$98.9K	0.1%	+5,000
PMPHILIP MORRIS INTL INC	1,000	$97.2K	0.1%	-250		Timeline
IBNICICI BK LTD	13,000	$97.1K	0.1%	new		Timeline
SIGSIGNET JEWELERS LTD	1,300	$96.9K	0.1%	-900		Timeline
YY INC. ADRYY INC. ADR	1,800	$95.9K	0.09%	new
HSYHERSHEY CO	1,000	$95.6K	0.09%	new		Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	4,000	$92.8K	0.09%	0
VANTIV INCVANTIV INC	1,639	$92.2K	0.09%	new
SPGIS&P GLOBAL INC	721	$91.2K	0.09%	0		Timeline
TLTISHARES TR	662	$91K	0.09%	new		Timeline
VMCVULCAN MATLS CO	800	$91K	0.09%	new		Timeline
BTIBRITISH AMERN TOB PLC	700	$89.4K	0.09%	new		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,000	$88K	0.09%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,000	$87.6K	0.09%	+400
SYFSYNCHRONY FINANCIAL	3,000	$84K	0.08%	new		Timeline
CBRECBRE GROUP INC	3,000	$83.9K	0.08%	new		Timeline
BIOBIO RAD LABS INC	500	$81.9K	0.08%	new		Timeline
UAAUNDER ARMOUR INC	2,100	$81.2K	0.08%	new		Timeline
GPNGLOBAL PMTS INC	1,050	$80.6K	0.08%	new		Timeline
REGNREGENERON PHARMACEUTICALS	200	$80.4K	0.08%	new		Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	4,500	$79.8K	0.08%	-13,500
PZZAPAPA JOHNS INTL INC	1,000	$78.8K	0.08%	new		Timeline
CORELOGIC INCCORELOGIC INC	2,000	$78.4K	0.08%	new
DECKDECKERS OUTDOOR CORP	1,300	$77.4K	0.08%	new		Timeline
MEDICINES COMEDICINES CO	2,000	$75.5K	0.07%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	20,000	$73.4K	0.07%	new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	800	$73K	0.07%	+700
HAINHAIN CELESTIAL GROUP INC	2,000	$71.2K	0.07%	new		Timeline
TEXTEREX CORP NEW	2,800	$71.1K	0.07%	new		Timeline
SABRSABRE CORP	2,500	$70.5K	0.07%	-7,500		Timeline
DGDOLLAR GEN CORP	1,000	$70K	0.07%	new		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,450	$68.4K	0.07%	+1,000
NTLAINTELLIA THERAPEUTICS INC	4,000	$68.1K	0.07%	new		Timeline
CONCORDIA INTL CORPCONCORDIA INTL CORP	15,000	$67.2K	0.07%	new
BF-BBROWN FORMAN CORP	1,400	$66.4K	0.07%	+700		Timeline
TTDTHE TRADE DESK INC	2,200	$64.3K	0.06%	new		Timeline
STAPLES INCSTAPLES INC	7,500	$64.1K	0.06%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,601	$63.9K	0.06%	new
URIUNITED RENTALS INC	800	$62.8K	0.06%	new		Timeline
CLXCLOROX CO DEL	500	$62.6K	0.06%	new		Timeline
IVZINVESCO LTD	2,000	$62.5K	0.06%	new		Timeline
CFGCITIZENS FINL GROUP INC	2,500	$61.8K	0.06%	+1,300		Timeline
VERSARTIS INCVERSARTIS INC	5,000	$61.2K	0.06%	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	5,500	$60.1K	0.06%	new
UTHRUNITED THERAPEUTICS CORP DEL	500	$59K	0.06%	new		Timeline
GIIIG III APPAREL GROUP LTD	2,000	$58.3K	0.06%	-5,000		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,000	$56.7K	0.06%	new
PRGOPERRIGO CO PLC	600	$55.4K	0.05%	new		Timeline
QUANTUM CORPQUANTUM CORP	75,000	$55.2K	0.05%	new
AALAMERICAN AIRLINES GROUP INC	1,500	$54.9K	0.05%	new		Timeline
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	27,000	$54K	0.05%	new
ICEINTERCONTINENTAL EXCHANGE IN	200	$53.9K	0.05%	-40		Timeline
GLDSPDR GOLD TR	427	$53.6K	0.05%	new		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	3,278	$53.5K	0.05%	new
GDXVANECK ETF TRUST	2,000	$52.9K	0.05%	new		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,159	$52.3K	0.05%	new
MGMMGM RESORTS INTERNATIONAL	2,000	$52.1K	0.05%	new		Timeline
NORDSTROM INCNORDSTROM INC	1,000	$51.9K	0.05%	new
PRICELINE GRP INCPRICELINE GRP INC	35	$51.5K	0.05%	new
RLRALPH LAUREN CORP	500	$50.6K	0.05%	new		Timeline
AMGNAMGEN INC	300	$50K	0.05%	new		Timeline
GUESS? INCGUESS? INC	3,400	$49.7K	0.05%	new
GOLDCORP INC NEWGOLDCORP INC NEW	3,000	$49.6K	0.05%	new
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	3,200	$49.4K	0.05%	new
SRPTSAREPTA THERAPEUTICS INC	800	$49.1K	0.05%	new		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	2,130	$49.1K	0.05%	-98,570
MMACYS INC	1,300	$48.2K	0.05%	new		Timeline
ULTAULTA BEAUTY INC	200	$47.6K	0.05%	new		Timeline
ENICENEL CHILE SA	10,000	$47.5K	0.05%	new		Timeline
CMACOMERICA INC	1,000	$47.3K	0.05%	+400		Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$46.6K	0.05%	new		Timeline
PBFPBF ENERGY INC	2,000	$45.3K	0.04%	new		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	5,000	$43.7K	0.04%	new
BCSBARCLAYS PLC	5,000	$43.5K	0.04%	-120,000		Timeline
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT	2,500	$41.6K	0.04%	new
UBSUBS GROUP AG	3,000	$40.9K	0.04%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	5,000	$39.1K	0.04%	0		Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	19,113	$38.6K	0.04%	new
FOLDAMICUS THERAPEUTIC	5,000	$37K	0.04%	new		Timeline
YPFYPF SOCIEDAD ANONIMA	2,000	$36.4K	0.04%	new		Timeline
Sierra Oncology, Inc.Sierra Oncology, Inc.	20,000	$36.4K	0.04%	new
BIGGQBIG LOTS INC.	750	$35.8K	0.04%	+250		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	750	$33.8K	0.03%	-9,250		Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	2,500	$33K	0.03%	new
CVGWCALAVO GROWERS INC	500	$32.7K	0.03%	new		Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	3,750	$32.4K	0.03%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	5,000	$32K	0.03%	new
MOALTRIA GROUP INC	500	$31.6K	0.03%	new		Timeline
SHIRE PLCSHIRE PLC	150	$29.1K	0.03%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	5,000	$28.1K	0.03%	new
RITMRITHM CAPITAL CORP	2,000	$27.6K	0.03%	new		Timeline
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO	26,000	$27.6K	0.03%	new
GOOGALPHABET INC	35	$27.2K	0.03%	new		Timeline
PDC ENERGY INCPDC ENERGY INC	400	$26.8K	0.03%	new
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	8,400	$26.1K	0.03%	+844
JDJD.COM INC	1,000	$26.1K	0.03%	new		Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	8,000	$26.1K	0.03%	new		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	4,650	$26K	0.03%	-350
HIMXHIMAX TECHNOLOGIES INC	3,000	$25.8K	0.03%	new		Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	1,500	$25.7K	0.03%	new
LNTHLANTHEUS HLDGS INC	3,100	$25.7K	0.03%	new		Timeline
METAMETA PLATFORMS INC	200	$25.7K	0.03%	-1,400		Timeline
RGNXREGENXBIO INC	1,800	$25.2K	0.02%	new		Timeline
GCOGENESCO INC	461	$25.1K	0.02%	new		Timeline
MEETME INCMEETME INC	4,000	$24.8K	0.02%	new
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	2,400	$24.1K	0.02%	new
ETSYETSY INC	1,600	$22.8K	0.02%	new		Timeline
MOSMOSAIC CO	900	$22K	0.02%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	800	$22K	0.02%	new		Timeline
Lincoln National CorporatLincoln National Corporat	651	$21.8K	0.02%	new
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	2,700	$21.4K	0.02%	new
CULPCULP INC	717	$21.3K	0.02%	new		Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	2,500	$21.1K	0.02%	-4,500
AMDADVANCED MICRO DEVICES INC	2,988	$20.6K	0.02%	-4,512		Timeline
NCNACCO INDS INC	300	$20.4K	0.02%	new		Timeline
EVERBRIDGE INCEVERBRIDGE INC	1,200	$20.2K	0.02%	new
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	3,498	$20.2K	0.02%	new
TSCOTRACTOR SUPPLY CO	300	$20.2K	0.02%	new		Timeline
TRAKREPOSITRAK INC	1,700	$20.1K	0.02%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,900	$20K	0.02%	new		Timeline
ANGIES LIST INCANGIES LIST INC	2,000	$19.8K	0.02%	new
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC	2,396	$19.7K	0.02%	new
EOGEOG RES INC	200	$19.3K	0.02%	new		Timeline
SINGLE TOUCH SYSTEMS INCSINGLE TOUCH SYSTEMS INC	4,200	$18.5K	0.02%	new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	500	$18K	0.02%	new
OFFICE DEPOT INCOFFICE DEPOT INC	5,000	$17.9K	0.02%	new
BPBP PLC	500	$17.6K	0.02%	new		Timeline
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS	5,000	$17.4K	0.02%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	500	$17.1K	0.02%	new
CFCF INDUSTRIES HOLD	700	$17K	0.02%	new		Timeline
LMNRLIMONEIRA CO	900	$17K	0.02%	new		Timeline
CNOVA ORDCNOVA ORD	3,029	$16.3K	0.02%	+3,000
FITBIT INCFITBIT INC	1,000	$14.8K	0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	1,000	$14.8K	0.01%	new		Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,000	$14.1K	0.01%	-1,000
BUDANHEUSER BUSCH INBEV SA NV	100	$13.1K	0.01%	new		Timeline
MEDIWOUND LTDMEDIWOUND LTD	1,700	$13.1K	0.01%	0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	481	$12.9K	0.01%	new
IJRISHARES TR	100	$12.4K	0.01%	-765		Timeline
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	1,500	$12K	0.01%	new
RETROPHIN INCRETROPHIN INC	500	$11.2K	0.01%	new
ARCOARCOS DORADOS HLDGS INC	2,000	$10.5K	0.01%	+700		Timeline
ULBIULTRALIFE CORP	2,400	$9.86K	0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	500	$9.35K	0.01%	new		Timeline
BAZAARVOICE INCBAZAARVOICE INC	1,500	$8.87K	0.01%	new
CHEMTURA CORPCHEMTURA CORP	200	$6.56K	0.01%	new
TBTPROSHARES TR	200	$6.32K	0.01%	-601,050		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	500	$5.77K	0.01%	new		Timeline
BJRIBJS RESTAURANTS INC	150	$5.33K	0.01%	-1,850		Timeline
ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC	2,100	$4.09K	<0.01%	-2,400
HCAHCA HEALTHCARE INC	51	$3.86K	<0.01%	new		Timeline
PATHEON N VPATHEON N V	125	$3.7K	<0.01%	new
RAREULTRAGENYX PHARMACEUTICAL IN	50	$3.55K	<0.01%	new		Timeline
PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW	1,000	$3.46K	<0.01%	new
DSW INC-CLASS ADSW INC-CLASS A	150	$3.07K	<0.01%	new
DEPOMED INCDEPOMED INC	106	$2.65K	<0.01%	new
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	2,500	$2.6K	<0.01%	-34,880
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	150	$2.17K	<0.01%	new
ESPRESPERION THERAPEUTICS INC NE	150	$2.08K	<0.01%	-199,850		Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	200	$2.04K	<0.01%	new
GILDGILEAD SCIENCES INC	25	$1.98K	<0.01%	new		Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	100	$1.71K	<0.01%	-19,601
GNC HLDGS INCGNC HLDGS INC	1	$20	<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 147. All 147

Security	Type	Amount	Value	Change
PGPROCTER & GAMBLE CO COM	put	5,822	$12.3M	new
COTYCOTY INC COM CL A	put	1,815	$2.66M	new
TESARO INCTESARO INC COM	call	278	$123K	new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM	call	169	$107K	new
NXPINXP SEMICONDUCTORS N V Stock	call	300	$101K	+250
CACCCREDIT ACCEP CORP MICH COM	put	75	$91.4K	+32
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	665	$81.8K	+565
TSLATESLA INC COM	call	167	$59.6K	+152
EPCEDGEWELL PERSONAL CARE CO COM	call	180	$54.8K	+130
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,091	$48.4K	-3,001
TWITTER INCTWITTER INC COM	call	1,145	$34.6K	+770
AGCOAGCO CORP COM	put	280	$34.3K	new
SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW	call	1,820	$29.4K	new
LINKEDIN CORPLINKEDIN CORP COM	call	105	$24.4K	+95
HLFHERBALIFE LTD COM SHS	put	200	$22.8K	+150
PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK	call	210	$22.6K	new
TWITTER INCTWITTER INC COM	put	1,150	$21.6K	new
PLUGPLUG PWR INC COM NEW	call	3,832	$19.2K	+230
MEDIVATION INCMEDIVATION INC COM	call	77	$19.1K	-23
BED BATH & BEYOND INCBED BATH & BEYOND INC COM	call	400	$16.2K	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM	call	100	$15.2K	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM	call	311	$14.3K	+161
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	200	$13.8K	+31
FIREEYE INCFIREEYE INC COM	call	1,080	$13.3K	+885
XILINX INCXILINX INC COM	call	140	$13.1K	+96
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM	call	100	$12.8K	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock	call	83	$12.6K	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW	call	75	$12.6K	new
MEDICINES COMEDICINES CO COM	put	25	$12.4K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	10	$11.6K	-120
FCXFREEPORT MCMORAN INC Stock	call	3,370	$11.2K	new
VIACOM INCVIACOM INC CL B	call	80	$10.9K	+10
RITEAID CORPRITEAID CORP COM	call	170	$9.95K	-1,180
CSTECAESARSTONE LTD ORD SHS	call	50	$9.38K	new
GTGOODYEAR TIRE & RUBR CO COM	call	233	$8.36K	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	call	125	$8.12K	new
BLDPBALLARD PWR SYS INC NEW Stock	call	1,500	$7.5K	new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM	call	512	$7.44K	new
NFLXNETFLIX INC. COM	put	374	$7.07K	+294
BZHBEAZER HOMES USA INC COMMON STOCK	call	154	$5.78K	new
TSLATESLA INC COM	put	55	$5.76K	new
AALAMERICAN AIRLINES GROUP INC Stock	call	100	$5.65K	new
VIRGIN AMER INCVIRGIN AMER INC COM VTG	call	10	$5.4K	new
CELGENE CORPCELGENE CORP COM	call	170	$5.29K	+155
FTNTFORTINET INC Stock	call	76	$5.26K	new
SOXXISHARES TR COM	put	44	$4.91K	new
TESARO INCTESARO INC COM	put	6	$4.86K	new
GEOGEO GROUP INC COM	put	100	$4.5K	new
HANESBRANDS INCHANESBRANDS INC COM	call	419	$4.47K	new
KLACKLA CORP COM	call	10	$4.35K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	10	$3.9K	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	30	$3.9K	new
PANDORA MEDIA INCPANDORA MEDIA INC COM	call	100	$3.9K	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock	call	700	$3.85K	new
SMTCSEMTECH CORP Stock	call	100	$3.75K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10	$3.7K	-1,002
BMYBRISTOL-MYERS SQUIBB CO COM	call	180	$3.38K	new
NFLXNETFLIX INC. COM	call	628	$3.35K	new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS	put	10	$3.1K	new
HIGHARTFORD INSURANCE GROUP INC Stock	call	100	$2.92K	new
GSGOLDMAN SACHS GROUP INC COM	call	112	$2.85K	new
COTYCOTY INC COM CL A	call	380	$2.75K	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM	call	117	$2.71K	+17
INCYINCYTE CORP Stock	call	10	$2.7K	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	call	20	$2.69K	-580
YAHOO INCYAHOO INC COM	put	225	$2.67K	new
IBBISHARES TR ISHARES BIOTECH	call	2	$2.55K	new
UALUNITED AIRLS HLDGS INC Stock	call	80	$2.52K	new
SGISOMNIGROUP INTERNATIONAL INC Stock	put	25	$2.5K	-25
MATMATTEL INC COM	put	100	$2.5K	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	call	600	$2.48K	-65
CORECIVIC INCCORECIVIC INC COM	put	36	$2.43K	new
HALOHALOZYME THERAPEUTICS INC Stock	call	10	$2.3K	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	40	$2.3K	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	10	$2.29K	-90
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	5	$2.27K	new
CRMSALESFORCE INC COM	put	163	$2.06K	new
REGNREGENERON PHARMACEUTICALS Stock	put	4	$2.06K	new
ARWRARROWHEAD PHARMACEUTICALS IN COM	call	100	$2K	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COMMON STOCK	call	30	$1.98K	new
DBDEUTSCHE BK AG Stock	put	50	$1.88K	new
AVTAVNET INC Stock	call	88	$1.76K	new
IPINTERNATIONAL PAPER CO Stock	call	100	$1.7K	new
GILDGILEAD SCIENCES INC COM	call	285	$1.62K	new
REVLON INCREVLON INC OPT	call	50	$1.5K	new
CATCATERPILLAR INC COM	put	30	$1.47K	new
GNC HLDGS INCGNC HLDGS INC COM CL A	call	45	$1.46K	-450
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM	put	5	$1.44K	new
AMGNAMGEN INC COM	put	3	$1.43K	new
IBBISHARES TR ISHARES BIOTECH	put	4	$1.38K	new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C	call	25	$1.38K	new
GMGENERAL MTRS CO Stock	call	50	$1.35K	new
KITE PHARMA INCKITE PHARMA INC COM	put	5	$1.25K	new
GMEDGLOBUS MED INC Stock	call	22	$1.16K	new
NUSNU SKIN ENTERPRISES INC CL A	put	50	$1.12K	new
CORECIVIC INCCORECIVIC INC COM	call	100	$1K	new
TIFFANY & CO NEWTIFFANY & CO NEW COM	call	200	$925	new
LOWLOWES COS INC COM	put	30	$840	new
PRAXAIR INCPRAXAIR INC COM	call	25	$812	new
INTERSIL CORPINTERSIL CORP CL A	call	140	$700	new

Sold out in Q3 2016

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

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	1,150,000	$10.8M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	69,151	$5.11M	shares
VELOCITYSHARESVELOCITYSHARES	700,000	$4.77M	shares
DEMANDWARE INCDEMANDWARE INC	53,600	$4.01M	shares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	142,000	$2.82M	shares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	118,901	$2.27M	shares
DKSDICKS SPORTING GOODS INC	47,643	$2.15M	shares
E M C CORP MASSE M C CORP MASS	76,570	$2.08M	shares
DBDEUTSCHE BK AG	125,000	$1.72M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	97,305	$1.52M	shares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	49,000	$1.47M	shares
SCHWCHARLES SCHWAB CORP (THE)	56,000	$1.42M	shares
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	50,000	$1.25M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	36,000	$1.19M	shares
C1 FINL INCC1 FINL INC	48,404	$1.13M	shares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	23,000	$802K	shares
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	25,100	$758K	shares
CIENCIENA CORP	38,000	$712K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	125,000	$588K	shares
GPREGREEN PLAINS INC	27,800	$548K	shares
MARKETO INCMARKETO INC	15,000	$522K	shares
BROADCOM LTDBROADCOM LTD	3,250	$505K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	34,100	$471K	shares
NEMNEWMONT CORP	11,250	$440K	shares
CBS CORP NEWCBS CORP NEW	8,000	$436K	shares
MICROSEMI CORPMICROSEMI CORP	12,690	$415K	shares
DINDINE BRANDS GLOBAL INC	4,750	$403K	shares
TIVO INCTIVO INC	39,700	$393K	shares
CMCSACOMCAST CORP NEW	6,000	$391K	shares
DISCOVERY INCDISCOVERY INC	14,000	$353K	shares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	51,800	$282K	shares
WFCWELLS FARGO & CO	5,550	$263K	shares
LSCCLATTICE SEMICONDUCTOR CORP	47,901	$256K	shares
XURA INC COMXURA INC COM	10,000	$244K	shares
CHTRCHARTER COMMUNICATIONS INC	1,000	$229K	shares
TAT&T INC	5,000	$216K	shares
OVASCIENCE INCOVASCIENCE INC	40,000	$208K	shares
CCICROWN CASTLE INC	2,000	$203K	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	40,000	$201K	shares
MCOMOODYS CORP	2,023	$190K	shares
CONTROL4 CORPCONTROL4 CORP	22,500	$184K	shares
SSNCSS&C TECH HLDGS	6,000	$168K	shares
FNFFIDELITY NATL FINL INC	4,300	$161K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,850	$161K	shares
NEVSUN RES LTDNEVSUN RES LTD	50,000	$147K	shares
SPHERIX INCSPHERIX INC	60,059	$143K	shares
NMRNOMURA HLDGS INC	40,000	$140K	shares
AMGAFFILIATED MANAGERS GROUP	920	$130K	shares
PENNEY J C INCPENNEY J C INC	13,750	$122K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	7,500	$116K	shares
PRGSPROGRESS SOFTWARE CORP	4,000	$110K	shares
KMG CHEMICALS INCKMG CHEMICALS INC	4,000	$104K	shares
PLAYDAVE & BUSTERS ENTMT INC	2,100	$98.3K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	3,500	$85.5K	shares
KEYKEYCORP	7,673	$84.8K	shares
ANIPANI PHARMACEUTICALS INC	1,506	$84.1K	shares
WWWWOLVERINE WORLD WIDE INC	4,000	$81.3K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,500	$79.2K	shares
LIFELOCK INC COMLIFELOCK INC COM	5,000	$79K	shares
KSSKOHLS CORP	2,000	$75.8K	shares
DHRDANAHER CORP DEL	750	$75.8K	shares
GSGOLDMAN SACHS GROUP INC	500	$74.3K	shares
AROTECH CORPAROTECH CORP	26,200	$73.6K	shares
HIGHARTFORD INSURANCE GROUP INC	1,560	$69.2K	shares
ALLALLSTATE CORP	918	$64.2K	shares
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	13,160	$62.8K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	760	$56.3K	shares
REALPAGE INCREALPAGE INC	2,500	$55.8K	shares
MONSANTO CO NEWMONSANTO CO NEW	205	$55.3K	call
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	1,796	$53.1K	shares
STERICYCLE INCSTERICYCLE INC	500	$52.1K	shares
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	26,000	$51.7K	shares
GOOGLALPHABET INC	72	$50.7K	shares
FERRO CORPFERRO CORP	3,500	$46.8K	shares
INGRAM MICRO INCINGRAM MICRO INC	250	$42.5K	put
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	20,300	$41.8K	shares
CRMSALESFORCE INC	500	$39.7K	shares
IMMRIMMERSION CORP	5,000	$36.7K	shares
HDSNHUDSON TECHNOLOGIES INC	10,000	$36K	shares
WORWORTHINGTON ENTERPRISES INC	800	$33.8K	shares
CPSCOOPER-STANDARD HOLDINGS INC	400	$31.6K	shares
HRG GROUP INC COMHRG GROUP INC COM	2,300	$31.6K	shares
MXLMAXLINEAR INC	1,700	$30.6K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	116	$29.1K	call
URBNURBAN OUTFITTERS INC	1,000	$27.5K	shares
CYREN LTDCYREN LTD	13,500	$26.9K	shares
IBBISHARES TR	100	$25.7K	shares
CWSTCASELLA WASTE SYS INC	3,000	$23.6K	shares
HIMXHIMAX TECHNOLOGIES INC	450	$22.4K	put
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	1,993	$22.1K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	300	$21.9K	shares
GLDSPDR GOLD TR	400	$21.2K	call
IPINTERNATIONAL PAPER CO	500	$21.2K	shares
NORTHSTAR ASSETNORTHSTAR ASSET	2,000	$20.4K	shares
OSISOSI SYSTEMS INC	350	$20.3K	shares
EXKENDEAVOUR SILVER CORP	5,000	$19.8K	shares
WESTROCK COWESTROCK CO	500	$19.4K	shares
KRKROGER CO	500	$18.4K	shares
ISHARESISHARES	488	$17.2K	put
CLXCLOROX CO DEL	170	$17K	put

How Q3 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 0001408324-16-000009	base		2016-10-18	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC