FNY Managed Accounts LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 305 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 |
|---|---|---|---|---|
| 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 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 10 | $650 | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 30 | $645 | +10 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5 | $488 | new |
| BJRIBJS RESTAURANTS INC COM | call | 40 | $463 | +10 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 5 | $462 | new |
| NKENIKE INC COM | call | 40 | $460 | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 18 | $450 | 0 |
| CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC COM | call | 20 | $400 | new |
| KITE PHARMA INCKITE PHARMA INC COM | call | 12 | $385 | new |
| IMPERVA INCIMPERVA INC COM | put | 11 | $358 | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 1 | $255 | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 56 | $210 | new |
| PYPLPAYPAL HLDGS INC STOK | call | 560 | $135 | new |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A CL A | call | 10 | $100 | new |
| MAST THERAPEUTICS INCMAST THERAPEUTICS INC COM | call | 20 | $50 | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 12 | $30 | new |
| INTERSIL CORPINTERSIL CORP CL A | put | 6 | $15 | new |
| MEDIVATION INCMEDIVATION INC COM | put | 750 | $8 | new |
| ACNACCENTURE PLC IRELAND COM | call | 17 | $0 | new |
| AAPLAPPLE INC COM | put | 215 | $0 | new |
| CCITIGROUP INC COM | put | 200 | $0 | new |
| DEDEERE & CO COM | put | 100 | $0 | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 540 | $0 | new |
| IWMISHARES TR SHS | put | 30 | $0 | new |
| METAMETA PLATFORMS INC COM | put | 175 | $0 | new |
| MUMICRON TECHNOLOGY INC COM | call | 50 | $0 | new |
| PEPPEPSICO INC COM | call | 214 | $0 | new |
| PGPROCTER & GAMBLE CO COM | call | 1,456 | $0 | new |
| CRMSALESFORCE INC COM | call | 150 | $0 | +14 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 10 | $0 | new |
| WDCWESTERN DIGITAL CORP COM | call | 130 | $0 | new |
| DALDELTA AIR LINES INC Stock | call | 100 | $0 | new |
| HSYHERSHEY CO Stock | call | 150 | $0 | new |
| FCXFREEPORT MCMORAN INC Stock | put | 100 | $0 | new |
| BPBP PLC ADR | put | 200 | $0 | new |
| RIGTRANSOCEAN LTD Stock | call | 500 | $0 | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 100 | $0 | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 10 | $0 | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 70 | $0 | new |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 5 | $0 | new |
| GPROGOPRO INC CL A | put | 65 | $0 | new |
| BBBLACKBERRY LTD Stock | call | 125 | $0 | new |
| XRTSPDR SERIES TRUST ETF | put | 30 | $0 | -30 |
| CELGENE CORPCELGENE CORP COM | put | 10 | $0 | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 50 | $0 | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 40 | $0 | new |
| LINKEDIN CORPLINKEDIN CORP COM | put | 115 | $0 | 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 |