FNY Managed Accounts LLC
Follow13F filer, CIK 1408324, NEW YORK, NY
FNY Managed Accounts LLC reported $14,922,582 across 35 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-08. Its ten largest share positions make up 88.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-17-000002
- Period
- 2016-12-31
- Reported value
- $14.9M
- Holdings
- 35
- Top 10 weight
- 88.14%
- New
- 18
- Sold out
- 435
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +20,000 | $4.27M |
| ST JUDE MED INCadded | +39,279 | $3.15M |
| SPYadded | +6,975 | $1.56M |
| VLRSnew | +66,000 | $993K |
| SAPnew | +9,000 | $778K |
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 |
|---|---|---|
| LINKEDIN CORPexited | -77,500 | -$14.8M |
| NXPIexited | -38,405 | -$3.92M |
| LEXMARK INTL NEWexited | -96,500 | -$3.86M |
| ITC HLDGS CORPexited | -65,000 | -$3.02M |
| INTCexited | -68,990 | -$2.6M |
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 32 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 |
|---|---|---|---|---|
| HANESBRANDS INCHANESBRANDS INC COM | call | 150 | $375 | -269 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 50 | $125 | -250 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 100 | $0 | +82 |
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 |
|---|---|---|---|
| LINKEDIN CORPLINKEDIN CORP | 77,500 | $14.8M | shares |
| PGPROCTER & GAMBLE CO | 5,822 | $12.3M | put |
| NXPINXP SEMICONDUCTORS N V | 38,405 | $3.92M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 96,500 | $3.86M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 65,000 | $3.02M | shares |
| COTYCOTY INC | 1,815 | $2.66M | put |
| INTCINTEL CORP | 68,990 | $2.6M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 31,580 | $2.51M | shares |
| COTYCOTY INC | 106,425 | $2.5M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 60,200 | $2.15M | shares |
| RICE ENERGY INCRICE ENERGY INC | 74,400 | $1.94M | shares |
| MUMICRON TECHNOLOGY INC | 97,822 | $1.74M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 33,600 | $1.69M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,620 | $1.53M | shares |
| BACBANK OF AMER CORP | 93,750 | $1.47M | shares |
| INTERSIL CORPINTERSIL CORP | 66,350 | $1.46M | shares |
| IMPERVA INCIMPERVA INC | 25,750 | $1.38M | shares |
| ONON SEMICONDUCTOR CORP | 106,080 | $1.31M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 89,400 | $1.19M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 13,100 | $1.15M | shares |
| PGPROCTER & GAMBLE CO | 12,607 | $1.13M | shares |
| NOMDNOMAD FOODS LTD | 92,950 | $1.1M | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 48,791 | $1.09M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 162,420 | $1.07M | shares |
| KRESPDR SERIES TRUST | 23,800 | $1.01M | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 242,420 | $965K | shares |
| CVENT INCCVENT INC | 30,000 | $951K | shares |
| EXPRESS INCEXPRESS INC | 76,750 | $905K | shares |
| ENDESA AMERS SAENDESA AMERS SA | 64,602 | $885K | shares |
| HANESBRANDS INCHANESBRANDS INC | 33,000 | $833K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 20,000 | $803K | shares |
| NWLNEWELL BRANDS INC | 15,000 | $790K | shares |
| PYPLPAYPAL HLDGS INC | 18,020 | $738K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 56,419 | $686K | shares |
| SMTCSEMTECH CORP | 24,500 | $679K | shares |
| INPHI CORPINPHI CORP | 15,254 | $664K | shares |
| QCOMQUALCOMM INC | 8,500 | $582K | shares |
| EMCORE CORPEMCORE CORP | 100,410 | $572K | shares |
| SUNEDISON SEMISUNEDISON SEMI | 50,000 | $570K | shares |
| SYNTEL INCSYNTEL INC | 13,500 | $566K | shares |
| GTGOODYEAR TIRE & RUBR CO | 17,107 | $553K | shares |
| GIGAMON INCGIGAMON INC | 9,600 | $526K | shares |
| FIREEYE INCFIREEYE INC | 35,600 | $524K | shares |
| PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B | 75,291 | $495K | shares |
| SHORETEL INCSHORETEL INC | 61,525 | $492K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 17,320 | $486K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 18,000 | $432K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 9,800 | $417K | shares |
| RUNSUNRUN INC | 65,000 | $410K | shares |
| EEFTEURONET WORLDWIDE INC | 5,000 | $409K | shares |
| NVSNOVARTIS AG | 5,000 | $395K | shares |
| NFLXNETFLIX INC. | 4,000 | $394K | shares |
| LUVSOUTHWEST AIRLS CO | 10,000 | $389K | shares |
| PATRIOT NATL INCPATRIOT NATL INC | 43,153 | $389K | shares |
| NUVECTRA CORPNUVECTRA CORP | 56,178 | $389K | shares |
| UALUNITED AIRLS HLDGS INC | 7,250 | $380K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 19,000 | $380K | shares |
| JPMJPMORGAN CHASE & CO | 5,625 | $375K | shares |
| NETSUITE INCNETSUITE INC | 3,300 | $365K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 27,500 | $361K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 40,175 | $355K | shares |
| BNYBANK OF NY MELLON CORP | 8,700 | $347K | shares |
| VIACOM INCVIACOM INC | 9,000 | $343K | shares |
| LINE CORPLINE CORP | 7,000 | $339K | shares |
| WDCWESTERN DIGITAL CORP | 5,750 | $336K | shares |
| CCITIGROUP INC | 6,800 | $321K | shares |
| STZCONSTELLATION BRANDS INC | 1,900 | $316K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 2,375 | $315K | shares |
| AIZASSURANT INC | 3,375 | $311K | shares |
| VECOVEECO INSTRS INC DEL | 15,750 | $309K | shares |
| TOLTOLL BROTHERS INC | 10,100 | $302K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 5,500 | $297K | shares |
| FTNTFORTINET INC | 7,950 | $294K | shares |
| RJFRAYMOND JAMES FINL INC | 5,000 | $291K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 51,500 | $290K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 5,310 | $284K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 5,500 | $275K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,850 | $275K | shares |
| PEPPEPSICO INC | 2,500 | $272K | shares |
| XLPSELECT SECTOR SPDR TR | 5,000 | $266K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15,000 | $258K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 2,500 | $256K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 175,403 | $254K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,250 | $250K | shares |
| STARZSTARZ | 7,500 | $234K | shares |
| TJXTJX COS INC NEW | 3,100 | $232K | shares |
| DALDELTA AIR LINES INC | 5,710 | $225K | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 9,106 | $225K | shares |
| AMBAAMBARELLA INC | 2,906 | $214K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 4,339 | $205K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,681 | $204K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,900 | $194K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,000 | $190K | shares |
| CBCHUBB LIMITED | 1,481 | $186K | shares |
| FINISAR CORPFINISAR CORP | 6,000 | $179K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 5,000 | $173K | shares |
| HRLHORMEL FOODS CORP | 4,500 | $171K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,000 | $170K | shares |
| CARBONITE INCCARBONITE INC | 10,842 | $167K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,000 | $162K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 4,600 | $157K | shares |
| NTNXNUTANIX INC | 4,000 | $148K | shares |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 49,372 | $147K | shares |
| SONIC CORPSONIC CORP | 5,600 | $147K | shares |
| SSYSSTRATASYS LTD | 6,000 | $145K | shares |
| VCVISTEON CORP | 2,000 | $143K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 3,700 | $142K | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 4,100 | $132K | shares |
| LPXLOUISIANA PAC CORP | 7,000 | $132K | shares |
| AIGAMERICAN INTL GROUP INC | 2,205 | $131K | shares |
| BUNGE LTDBUNGE LTD | 2,200 | $130K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 1,580 | $125K | shares |
| VVISA INC | 1,500 | $124K | shares |
| TESARO INCTESARO INC | 278 | $123K | call |
| BALLBALL CORP | 1,500 | $123K | shares |
| CERSCERUS CORP | 19,700 | $122K | shares |
| OCLARO INCOCLARO INC | 14,293 | $122K | shares |
| ACXIOM CORPACXIOM CORP | 4,550 | $121K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 4,875 | $121K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 550 | $118K | shares |
| RRCRANGE RES CORP | 3,000 | $116K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 12,423 | $111K | shares |
| ENBENBRIDGE INC | 2,500 | $111K | shares |
| CABELAS INCCABELAS INC | 2,000 | $110K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,600 | $110K | shares |
| VOYAVOYA FINANCIAL INC | 3,750 | $108K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 8,000 | $107K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 169 | $107K | call |
| PROSHARES TRPROSHARES TR | 6,500 | $107K | shares |
| NKENIKE INC | 2,000 | $105K | shares |
| PLCECHILDRENS PL INC NEW | 1,300 | $104K | shares |
| ALCOA INCALCOA INC | 10,000 | $101K | shares |
| HMCHONDA MOTOR CO LTD | 3,500 | $101K | shares |
| YELPYELP INC | 2,400 | $100K | shares |
| MAMASTERCARD INCORPORATED | 975 | $99.2K | shares |
| SYNACOR INCSYNACOR INC | 34,000 | $98.9K | shares |
| PMPHILIP MORRIS INTL INC | 1,000 | $97.2K | shares |
| IBNICICI BK LTD | 13,000 | $97.1K | shares |
| SIGSIGNET JEWELERS LTD | 1,300 | $96.9K | shares |
| YY INC. ADRYY INC. ADR | 1,800 | $95.9K | shares |
| HSYHERSHEY CO | 1,000 | $95.6K | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 4,000 | $92.8K | shares |
| VANTIV INCVANTIV INC | 1,639 | $92.2K | shares |
| CACCCREDIT ACCEP CORP MICH | 75 | $91.4K | put |
| SPGIS&P GLOBAL INC | 721 | $91.2K | shares |
| TLTISHARES TR | 662 | $91K | shares |
| VMCVULCAN MATLS CO | 800 | $91K | shares |
| BTIBRITISH AMERN TOB PLC | 700 | $89.4K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 5,000 | $88K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 2,000 | $87.6K | shares |
| SYFSYNCHRONY FINANCIAL | 3,000 | $84K | shares |
| CBRECBRE GROUP INC | 3,000 | $83.9K | shares |
| BIOBIO RAD LABS INC | 500 | $81.9K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 665 | $81.8K | call |
| UAAUNDER ARMOUR INC | 2,100 | $81.2K | shares |
| GPNGLOBAL PMTS INC | 1,050 | $80.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 200 | $80.4K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 4,500 | $79.8K | shares |
| PZZAPAPA JOHNS INTL INC | 1,000 | $78.8K | shares |
| CORELOGIC INCCORELOGIC INC | 2,000 | $78.4K | shares |
| DECKDECKERS OUTDOOR CORP | 1,300 | $77.4K | shares |
| MEDICINES COMEDICINES CO | 2,000 | $75.5K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 20,000 | $73.4K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 800 | $73K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,000 | $71.2K | shares |
| TEXTEREX CORP NEW | 2,800 | $71.1K | shares |
| SABRSABRE CORP | 2,500 | $70.5K | shares |
| DGDOLLAR GEN CORP | 1,000 | $70K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 1,450 | $68.4K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 4,000 | $68.1K | shares |
| CONCORDIA INTL CORPCONCORDIA INTL CORP | 15,000 | $67.2K | shares |
| BF-BBROWN FORMAN CORP | 1,400 | $66.4K | shares |
| TTDTHE TRADE DESK INC | 2,200 | $64.3K | shares |
| STAPLES INCSTAPLES INC | 7,500 | $64.1K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 2,601 | $63.9K | shares |
| URIUNITED RENTALS INC | 800 | $62.8K | shares |
| CLXCLOROX CO DEL | 500 | $62.6K | shares |
| IVZINVESCO LTD | 2,000 | $62.5K | shares |
| CFGCITIZENS FINL GROUP INC | 2,500 | $61.8K | shares |
| VERSARTIS INCVERSARTIS INC | 5,000 | $61.2K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 5,500 | $60.1K | shares |
| TSLATESLA INC | 167 | $59.6K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 500 | $59K | shares |
| GIIIG III APPAREL GROUP LTD | 2,000 | $58.3K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,000 | $56.7K | shares |
| PRGOPERRIGO CO PLC | 600 | $55.4K | shares |
| QUANTUM CORPQUANTUM CORP | 75,000 | $55.2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,500 | $54.9K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 180 | $54.8K | call |
| CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC | 27,000 | $54K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 200 | $53.9K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 3,278 | $53.5K | shares |
| GDXVANECK ETF TRUST | 2,000 | $52.9K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 2,159 | $52.3K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,000 | $52.1K | shares |
| NORDSTROM INCNORDSTROM INC | 1,000 | $51.9K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 35 | $51.5K | shares |
| RLRALPH LAUREN CORP | 500 | $50.6K | shares |
| AMGNAMGEN INC | 300 | $50K | shares |
| GUESS? INCGUESS? INC | 3,400 | $49.7K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 3,000 | $49.6K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 3,200 | $49.4K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 800 | $49.1K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 2,130 | $49.1K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,091 | $48.4K | put |
| MMACYS INC | 1,300 | $48.2K | shares |
| ULTAULTA BEAUTY INC | 200 | $47.6K | shares |
| ENICENEL CHILE SA | 10,000 | $47.5K | shares |
| CMACOMERICA INC | 1,000 | $47.3K | shares |
| PBRPETROLEO BRASILEIRO S A | 5,000 | $46.6K | shares |
| PBFPBF ENERGY INC | 2,000 | $45.3K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 5,000 | $43.7K | shares |
| BCSBARCLAYS PLC | 5,000 | $43.5K | shares |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT | 2,500 | $41.6K | shares |
| UBSUBS GROUP AG | 3,000 | $40.9K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 5,000 | $39.1K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 19,113 | $38.6K | shares |
| FOLDAMICUS THERAPEUTIC | 5,000 | $37K | shares |
| YPFYPF SOCIEDAD ANONIMA | 2,000 | $36.4K | shares |
| Sierra Oncology, Inc.Sierra Oncology, Inc. | 20,000 | $36.4K | shares |
| BIGGQBIG LOTS INC. | 750 | $35.8K | shares |
| TWITTER INCTWITTER INC | 1,145 | $34.6K | call |
| AGCOAGCO CORP | 280 | $34.3K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 750 | $33.8K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 2,500 | $33K | shares |
| CVGWCALAVO GROWERS INC | 500 | $32.7K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 3,750 | $32.4K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 5,000 | $32K | shares |
| MOALTRIA GROUP INC | 500 | $31.6K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 1,820 | $29.4K | call |
| SHIRE PLCSHIRE PLC | 150 | $29.1K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 5,000 | $28.1K | shares |
| RITMRITHM CAPITAL CORP | 2,000 | $27.6K | shares |
| NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO | 26,000 | $27.6K | shares |
| GOOGALPHABET INC | 35 | $27.2K | shares |
| PDC ENERGY INCPDC ENERGY INC | 400 | $26.8K | shares |
| SOPHIRIS BIO INC FSOPHIRIS BIO INC F | 8,400 | $26.1K | shares |
| JDJD.COM INC | 1,000 | $26.1K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 4,650 | $26K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 3,000 | $25.8K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 1,500 | $25.7K | shares |
| LNTHLANTHEUS HLDGS INC | 3,100 | $25.7K | shares |
| METAMETA PLATFORMS INC | 200 | $25.7K | shares |
| RGNXREGENXBIO INC | 1,800 | $25.2K | shares |
| GCOGENESCO INC | 461 | $25.1K | shares |
| MEETME INCMEETME INC | 4,000 | $24.8K | shares |
| LINKEDIN CORPLINKEDIN CORP | 105 | $24.4K | call |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 2,400 | $24.1K | shares |
| ETSYETSY INC | 1,600 | $22.8K | shares |
| HLFHERBALIFE LTD | 200 | $22.8K | put |
| PBYIPUMA BIOTECHNOLOGY INC | 210 | $22.6K | call |
| MOSMOSAIC CO | 900 | $22K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 800 | $22K | shares |
| Lincoln National CorporatLincoln National Corporat | 651 | $21.8K | shares |
| TWITTER INCTWITTER INC | 1,150 | $21.6K | put |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 2,700 | $21.4K | shares |
| CULPCULP INC | 717 | $21.3K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 2,500 | $21.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,988 | $20.6K | shares |
| NCNACCO INDS INC | 300 | $20.4K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,200 | $20.2K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 3,498 | $20.2K | shares |
| TSCOTRACTOR SUPPLY CO | 300 | $20.2K | shares |
| TRAKREPOSITRAK INC | 1,700 | $20.1K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,900 | $20K | shares |
| ANGIES LIST INCANGIES LIST INC | 2,000 | $19.8K | shares |
| SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC | 2,396 | $19.7K | shares |
| EOGEOG RES INC | 200 | $19.3K | shares |
| PLUGPLUG PWR INC | 3,832 | $19.2K | call |
| MEDIVATION INCMEDIVATION INC | 77 | $19.1K | call |
| SINGLE TOUCH SYSTEMS INCSINGLE TOUCH SYSTEMS INC | 4,200 | $18.5K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 500 | $18K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 5,000 | $17.9K | shares |
| BPBP PLC | 500 | $17.6K | shares |
| KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS | 5,000 | $17.4K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 500 | $17.1K | shares |
| CFCF INDUSTRIES HOLD | 700 | $17K | shares |
| LMNRLIMONEIRA CO | 900 | $17K | shares |
| CNOVA ORDCNOVA ORD | 3,029 | $16.3K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 400 | $16.2K | call |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 100 | $15.2K | call |
| FITBIT INCFITBIT INC | 1,000 | $14.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,000 | $14.8K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 311 | $14.3K | call |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 1,000 | $14.1K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 200 | $13.8K | call |
| FIREEYE INCFIREEYE INC | 1,080 | $13.3K | call |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $13.1K | shares |
| XILINX INCXILINX INC | 140 | $13.1K | call |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 481 | $12.9K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 100 | $12.8K | call |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 83 | $12.6K | call |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 75 | $12.6K | call |
| IJRISHARES TR | 100 | $12.4K | shares |
| MEDICINES COMEDICINES CO | 25 | $12.4K | put |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I | 1,500 | $12K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10 | $11.6K | call |
| RETROPHIN INCRETROPHIN INC | 500 | $11.2K | shares |
| FCXFREEPORT MCMORAN INC | 3,370 | $11.2K | call |
| VIACOM INCVIACOM INC | 80 | $10.9K | call |
| ARCOARCOS DORADOS HLDGS INC | 2,000 | $10.5K | shares |
| RITEAID CORPRITEAID CORP | 170 | $9.95K | call |
| CSTECAESARSTONE LTD | 50 | $9.38K | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 500 | $9.35K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 1,500 | $8.87K | shares |
| GTGOODYEAR TIRE & RUBR CO | 233 | $8.36K | call |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 125 | $8.12K | call |
| BLDPBALLARD PWR SYS INC NEW | 1,500 | $7.5K | call |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 512 | $7.44K | call |
| NFLXNETFLIX INC. | 374 | $7.07K | put |
| CHEMTURA CORPCHEMTURA CORP | 200 | $6.56K | shares |
| TBTPROSHARES TR | 200 | $6.32K | shares |
| BZHBEAZER HOMES USA INC | 154 | $5.78K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 500 | $5.77K | shares |
| TSLATESLA INC | 55 | $5.76K | put |
| AALAMERICAN AIRLINES GROUP INC | 100 | $5.65K | call |
| VIRGIN AMER INCVIRGIN AMER INC | 10 | $5.4K | call |
| BJRIBJS RESTAURANTS INC | 150 | $5.33K | shares |
| CELGENE CORPCELGENE CORP | 170 | $5.29K | call |
| FTNTFORTINET INC | 76 | $5.26K | call |
| SOXXISHARES TR | 44 | $4.91K | put |
| TESARO INCTESARO INC | 6 | $4.86K | put |
| GEOGEO GROUP INC | 100 | $4.5K | put |
| KLACKLA CORP | 10 | $4.35K | call |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC | 2,100 | $4.09K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10 | $3.9K | put |
| ORLYOREILLY AUTOMOTIVE INC | 30 | $3.9K | put |
| PANDORA MEDIA INCPANDORA MEDIA INC | 100 | $3.9K | call |
| HCAHCA HEALTHCARE INC | 51 | $3.86K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 700 | $3.85K | call |
| SMTCSEMTECH CORP | 100 | $3.75K | call |
| PATHEON N VPATHEON N V | 125 | $3.7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10 | $3.7K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 50 | $3.55K | shares |
| PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW | 1,000 | $3.46K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 180 | $3.38K | call |
| NFLXNETFLIX INC. | 628 | $3.35K | call |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 10 | $3.1K | put |
| DSW INC-CLASS ADSW INC-CLASS A | 150 | $3.07K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 100 | $2.92K | call |
| GSGOLDMAN SACHS GROUP INC | 112 | $2.85K | call |
| COTYCOTY INC | 380 | $2.75K | call |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 117 | $2.71K | call |
| INCYINCYTE CORP | 10 | $2.7K | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 20 | $2.69K | call |
| YAHOO INCYAHOO INC | 225 | $2.67K | put |
| DEPOMED INCDEPOMED INC | 106 | $2.65K | shares |
| ON TRACK INNOVATION LTDON TRACK INNOVATION LTD | 2,500 | $2.6K | shares |
| IBBISHARES TR | 2 | $2.55K | call |
| UALUNITED AIRLS HLDGS INC | 80 | $2.52K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 25 | $2.5K | put |
| MATMATTEL INC | 100 | $2.5K | put |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 600 | $2.48K | call |
| CORECIVIC INCCORECIVIC INC | 36 | $2.43K | put |
| HALOHALOZYME THERAPEUTICS INC | 10 | $2.3K | call |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 40 | $2.3K | call |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 10 | $2.29K | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 5 | $2.27K | call |
| DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC | 150 | $2.17K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 150 | $2.08K | shares |
| CRMSALESFORCE INC | 163 | $2.06K | put |
| REGNREGENERON PHARMACEUTICALS | 4 | $2.06K | put |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 200 | $2.04K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $2K | call |
| GILDGILEAD SCIENCES INC | 25 | $1.98K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 30 | $1.98K | call |
| DBDEUTSCHE BK AG | 50 | $1.88K | put |
| AVTAVNET INC | 88 | $1.76K | call |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 100 | $1.71K | shares |
| IPINTERNATIONAL PAPER CO | 100 | $1.7K | call |
| GILDGILEAD SCIENCES INC | 285 | $1.62K | call |
| REVLON INCREVLON INC | 50 | $1.5K | call |
| CATCATERPILLAR INC | 30 | $1.47K | put |
| GNC HLDGS INCGNC HLDGS INC | 45 | $1.46K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 5 | $1.44K | put |
| AMGNAMGEN INC | 3 | $1.43K | put |
| IBBISHARES TR | 4 | $1.38K | put |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 25 | $1.38K | call |
| GMGENERAL MTRS CO | 50 | $1.35K | call |
| KITE PHARMA INCKITE PHARMA INC | 5 | $1.25K | put |
| GMEDGLOBUS MED INC | 22 | $1.16K | call |
| NUSNU SKIN ENTERPRISES INC | 50 | $1.12K | put |
| CORECIVIC INCCORECIVIC INC | 100 | $1K | call |
| TIFFANY & CO NEWTIFFANY & CO NEW | 200 | $925 | call |
| LOWLOWES COS INC | 30 | $840 | put |
| PRAXAIR INCPRAXAIR INC | 25 | $812 | call |
| INTERSIL CORPINTERSIL CORP | 140 | $700 | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10 | $650 | put |
| BABAALIBABA GROUP HLDG LTD | 30 | $645 | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 5 | $488 | put |
| BJRIBJS RESTAURANTS INC | 40 | $463 | call |
| ESPRESPERION THERAPEUTICS INC NE | 5 | $462 | put |
| NKENIKE INC | 40 | $460 | call |
| CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC | 20 | $400 | call |
| KITE PHARMA INCKITE PHARMA INC | 12 | $385 | call |
| IMPERVA INCIMPERVA INC | 11 | $358 | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1 | $255 | put |
| REGNREGENERON PHARMACEUTICALS | 56 | $210 | call |
| PYPLPAYPAL HLDGS INC | 560 | $135 | call |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 10 | $100 | call |
| MAST THERAPEUTICS INCMAST THERAPEUTICS INC | 20 | $50 | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12 | $30 | call |
| GNC HLDGS INCGNC HLDGS INC | 1 | $20 | shares |
| INTERSIL CORPINTERSIL CORP | 6 | $15 | put |
| MEDIVATION INCMEDIVATION INC | 750 | $8 | put |
| ACNACCENTURE PLC IRELAND | 17 | $0 | call |
| AAPLAPPLE INC | 215 | $0 | put |
| CCITIGROUP INC | 200 | $0 | put |
| DEDEERE & CO | 100 | $0 | put |
| XLFSELECT SECTOR SPDR TR | 540 | $0 | put |
| IWMISHARES TR | 30 | $0 | put |
| METAMETA PLATFORMS INC | 175 | $0 | put |
| MUMICRON TECHNOLOGY INC | 50 | $0 | call |
| PEPPEPSICO INC | 214 | $0 | call |
| PGPROCTER & GAMBLE CO | 1,456 | $0 | call |
| CRMSALESFORCE INC | 150 | $0 | call |
| SRPTSAREPTA THERAPEUTICS INC | 10 | $0 | put |
| WDCWESTERN DIGITAL CORP | 130 | $0 | call |
| DALDELTA AIR LINES INC | 100 | $0 | call |
| HSYHERSHEY CO | 150 | $0 | call |
| FCXFREEPORT MCMORAN INC | 100 | $0 | put |
| BPBP PLC | 200 | $0 | put |
| RIGTRANSOCEAN LTD | 500 | $0 | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $0 | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 10 | $0 | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 70 | $0 | call |
| PRICELINE GRP INCPRICELINE GRP INC | 5 | $0 | put |
| GPROGOPRO INC | 65 | $0 | put |
| BBBLACKBERRY LTD | 125 | $0 | call |
| XRTSPDR SERIES TRUST | 30 | $0 | put |
| CELGENE CORPCELGENE CORP | 10 | $0 | put |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 50 | $0 | call |
| MONSANTO CO NEWMONSANTO CO NEW | 40 | $0 | put |
| LINKEDIN CORPLINKEDIN CORP | 115 | $0 | put |
| UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT… | 200 | $0 | shares |
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 0001408324-17-000002 | base | 2017-02-08 | acceptance time not in the bulk data set |