FNY Managed Accounts LLC
Follow13F filer, CIK 1408324, NEW YORK, NY
FNY Managed Accounts LLC reported $9,937,000 across 175 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 39.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-17-000006
- Period
- 2017-06-30
- Reported value
- $9.94M
- Holdings
- 175
- Top 10 weight
- 39.38%
- New
- 79
- Sold out
- 686
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VYXnew | +14,000 | $571K |
| STERICYCLE INCnew | +6,655 | $507K |
| WAGEWORKS INCnew | +7,000 | $470K |
| XLEnew | +6,731 | $436K |
| XOMadded | +4,538 | $366K |
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 |
|---|---|---|
| VLRSexited | -67,000 | -$933K |
| WELLCARE HEALTH PLANS INCexited | -4,957 | -$695K |
| GLDexited | -4,000 | -$474K |
| METAexited | -3,193 | -$453K |
| HIGexited | -7,500 | -$360K |
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 169 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 |
|---|---|---|---|---|
| ATHENE HOLDING LTDATHENE HOLDING LTD CL A | call | 200 | $9K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 100 | $4K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10 | $2K | new |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP COM | put | 100 | $2K | new |
| FINISH LINE/THE CL AFINISH LINE/THE CL A COM | put | 200 | $2K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 20 | $0 | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VLRSCONTROLADORA VUELA COMP DE A | 67,000 | $933K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 4,957 | $695K | shares |
| GLDSPDR GOLD TR | 4,000 | $474K | shares |
| METAMETA PLATFORMS INC | 3,193 | $453K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,500 | $360K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,100 | $344K | shares |
| GOOGLALPHABET INC | 404 | $342K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 7,000 | $321K | shares |
| TBTPROSHARES TR | 7,500 | $293K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3,500 | $291K | shares |
| BBBLACKBERRY LTD | 36,015 | $279K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 17,500 | $271K | shares |
| PROSHARES TRPROSHARES TR | 20,000 | $269K | shares |
| TMUST-MOBILE US INC | 4,000 | $258K | shares |
| NTNXNUTANIX INC | 13,000 | $244K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 120 | $213K | shares |
| GIGAMON INCGIGAMON INC | 6,000 | $213K | shares |
| GLNGGOLAR LNG LTD | 7,621 | $212K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,148 | $199K | shares |
| ASMLASML HLDG NV | 1,500 | $199K | shares |
| SLBSLB LIMITED | 2,440 | $190K | shares |
| CALMCAL MAINE FOODS INC | 5,102 | $187K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 5,365 | $176K | shares |
| AMGNAMGEN INC | 1,015 | $166K | shares |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 77,119 | $165K | shares |
| YELPYELP INC | 5,000 | $163K | shares |
| QCOMQUALCOMM INC | 2,750 | $157K | shares |
| PANERA BREAD COPANERA BREAD CO | 596 | $156K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 6,003 | $154K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $153K | shares |
| SIGSIGNET JEWELERS LTD | 2,211 | $153K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,502 | $147K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 855 | $141K | shares |
| REGNREGENERON PHARMACEUTICALS | 362 | $140K | shares |
| CMCSACOMCAST CORP NEW | 3,712 | $139K | shares |
| SHOPSHOPIFY INC | 2,000 | $136K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 8,115 | $136K | shares |
| MKCMCCORMICK & CO INC | 1,386 | $135K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 7,000 | $131K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 854 | $130K | shares |
| PSXPHILLIPS 66 | 1,614 | $127K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,814 | $124K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,834 | $123K | shares |
| BIGGQBIG LOTS INC. | 2,528 | $123K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 1,070 | $123K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 3,894 | $122K | shares |
| FFORD MTR CO | 10,339 | $120K | shares |
| CENTURYLINK INCCENTURYLINK INC | 5,097 | $120K | shares |
| GROUPON INCGROUPON INC | 30,000 | $117K | shares |
| PENNEY J C INCPENNEY J C INC | 19,121 | $117K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,145 | $116K | shares |
| TSLATESLA INC | 404 | $112K | shares |
| ARMKARAMARK | 3,000 | $110K | shares |
| THCTENET HEALTHCARE CORP | 6,205 | $109K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 241 | $107K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,000 | $107K | shares |
| GMGENERAL MTRS CO | 3,028 | $107K | shares |
| ETSYETSY INC | 9,898 | $105K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,109 | $103K | shares |
| QIAGEN NVQIAGEN NV | 3,570 | $103K | shares |
| EWWISHARES INC | 2,000 | $102K | shares |
| CARAVIS BUDGET GROUP INC | 3,467 | $102K | shares |
| EZUISHARES INC | 2,700 | $101K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,391 | $100K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,144 | $100K | shares |
| GUESS? INCGUESS? INC | 9,000 | $100K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 4,840 | $100K | shares |
| BROADCOM LTDBROADCOM LTD | 459 | $100K | shares |
| VWR CORPVWR CORP | 3,550 | $100K | shares |
| DKSDICKS SPORTING GOODS INC | 2,052 | $99K | shares |
| TGTTARGET CORP | 1,809 | $99K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,037 | $99K | shares |
| MATMATTEL INC | 3,891 | $99K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,531 | $99K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 4,852 | $99K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,900 | $98K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 1,500 | $97K | shares |
| INTUINTUIT | 835 | $96K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,400 | $95K | shares |
| CSXCSX CORP | 2,040 | $94K | shares |
| ZZILLOW GROUP INC | 2,818 | $94K | shares |
| EWUISHARES TR | 2,910 | $94K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 4,000 | $94K | shares |
| NEMNEWMONT CORP | 2,800 | $92K | shares |
| VMWARE, INC.VMWARE, INC. | 1,000 | $92K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 4,000 | $92K | shares |
| DDSDILLARDS INC | 1,754 | $91K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 805 | $90K | shares |
| TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING | 18,865 | $88K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,887 | $87K | shares |
| TWLOTWILIO INC | 3,000 | $86K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 2,000 | $86K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 14,274 | $84K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 5,000 | $82K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,750 | $81K | shares |
| CRICARTERS INC | 900 | $80K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 4,000 | $80K | shares |
| BIDUBAIDU INC | 461 | $79K | shares |
| HMCHONDA MOTOR CO LTD | 2,580 | $78K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 3,409 | $78K | shares |
| EXPEEXPEDIA GROUP INC | 600 | $75K | shares |
| ANFABERCROMBIE & FITCH CO | 6,300 | $75K | shares |
| CHICOS FAS INCCHICOS FAS INC | 5,300 | $75K | shares |
| AKAOQACHAOGEN INC | 3,000 | $75K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 3,000 | $74K | shares |
| GOGOGOGO INC | 6,424 | $70K | shares |
| TRIPTRIPADVISOR INC | 1,603 | $69K | shares |
| RHRH | 1,500 | $69K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 2,329 | $69K | shares |
| EFXEQUIFAX INC | 504 | $68K | shares |
| ADBEADOBE INC | 522 | $67K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,133 | $67K | shares |
| MAMASTERCARD INCORPORATED | 600 | $67K | shares |
| BPBP PLC | 1,964 | $67K | shares |
| MAAMID-AMER APT CMNTYS INC | 660 | $66K | shares |
| WMWASTE MGMT INC DEL | 915 | $66K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,000 | $66K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 6,000 | $66K | shares |
| DEDEERE & CO | 603 | $65K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 447 | $65K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 4,500 | $65K | shares |
| EXAR CORPEXAR CORP | 5,000 | $65K | shares |
| UNPUNION PAC CORP | 613 | $64K | shares |
| ITAISHARES TR | 425 | $63K | shares |
| INFYINFOSYS LTD | 3,997 | $63K | shares |
| KSSKOHLS CORP | 1,600 | $63K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 6,900 | $63K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 2,800 | $62K | shares |
| FNVFRANCO NEV CORP | 939 | $61K | shares |
| CRUSCIRRUS LOGIC INC | 1,000 | $60K | shares |
| TROWPRICE T ROWE GROUP INC | 878 | $59K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 444 | $59K | shares |
| PLCECHILDRENS PL INC NEW | 490 | $58K | shares |
| NXPINXP SEMICONDUCTORS N V | 563 | $58K | shares |
| OSKOSHKOSH CORP | 859 | $58K | shares |
| FIREEYE INCFIREEYE INC | 4,487 | $56K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,500 | $56K | shares |
| SHOOMADDEN STEVEN LTD | 1,441 | $55K | shares |
| IPINTERNATIONAL PAPER CO | 1,081 | $54K | shares |
| XRTSPDR SERIES TRUST | 1,295 | $54K | shares |
| ABEVAMBEV SA | 9,276 | $53K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,968 | $53K | shares |
| NJRNEW JERSEY RES CORP | 1,360 | $53K | shares |
| ABMABM INDS INC | 1,220 | $53K | shares |
| SHAKSHAKE SHACK INC | 1,593 | $53K | shares |
| PRKSUNITED PARKS & RESORTS INC | 2,912 | $53K | shares |
| SONIC CORPSONIC CORP | 2,126 | $53K | shares |
| NWSANEWS CORP NEW | 4,065 | $52K | shares |
| SPRINT CORPSPRINT CORP | 6,060 | $52K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,250 | $51K | shares |
| DISDISNEY WALT CO | 451 | $51K | shares |
| WENWENDYS CO | 3,805 | $51K | shares |
| TOLTOLL BROTHERS INC | 1,425 | $51K | shares |
| NFGNATIONAL FUEL GAS CO | 860 | $51K | shares |
| AOSSMITH A O CORP | 1,010 | $51K | shares |
| XYZBLOCK INC | 2,997 | $51K | shares |
| MOHMOLINA HEALTHCARE INC | 1,129 | $51K | shares |
| EMREMERSON ELEC CO | 841 | $50K | shares |
| MMACYS INC | 1,700 | $50K | shares |
| HEDJWISDOMTREE TR | 800 | $50K | shares |
| OREALTY INCOME CORP | 840 | $50K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 850 | $50K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,193 | $50K | shares |
| TDSTELEPHONE & DATA SYS INC | 1,922 | $50K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 2,600 | $50K | shares |
| HDHOME DEPOT INC | 339 | $49K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,430 | $49K | shares |
| RCLROYAL CARIBBEAN GROUP | 500 | $49K | shares |
| WYWEYERHAEUSER CO | 1,470 | $49K | shares |
| YUMYUM BRANDS INC | 781 | $49K | shares |
| XLISELECT SECTOR SPDR TR | 760 | $49K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,412 | $49K | shares |
| NNNNNN REIT INC | 1,120 | $48K | shares |
| GWWWW GRAINGER INC | 208 | $48K | shares |
| UALUNITED AIRLS HLDGS INC | 690 | $48K | shares |
| GAPGAP INC | 2,000 | $48K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,081 | $48K | shares |
| AAPADVANCE AUTO PARTS INC | 324 | $48K | shares |
| HEWJISHARES TR | 1,735 | $48K | shares |
| AGRIUM INCAGRIUM INC | 512 | $48K | shares |
| CVXCHEVRON CORPORATION | 441 | $47K | shares |
| IVZINVESCO LTD | 1,552 | $47K | shares |
| SKTTANGER INC | 1,440 | $47K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 2,291 | $47K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 3,100 | $47K | shares |
| SKXSKECHERS U S A INC | 1,700 | $46K | shares |
| EAELECTRONIC ARTS INC | 507 | $45K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 945 | $45K | shares |
| CENTCENTRAL GARDEN & PET CO | 1,218 | $45K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 519 | $45K | shares |
| AMZNAMAZON COM INC | 50 | $44K | shares |
| XLVSELECT SECTOR SPDR TR | 601 | $44K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,060 | $44K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 810 | $44K | shares |
| XLPSELECT SECTOR SPDR TR | 792 | $43K | shares |
| CHDCHURCH & DWIGHT CO INC | 865 | $43K | shares |
| FSLRFIRST SOLAR INC | 1,600 | $43K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,700 | $43K | shares |
| SUPERVALU INCSUPERVALU INC | 11,150 | $43K | shares |
| ADIANALOG DEVICES INC | 517 | $42K | shares |
| XLFSELECT SECTOR SPDR TR | 1,810 | $42K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 4,630 | $42K | shares |
| NTAPNETAPP INC | 1,000 | $41K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 2,128 | $41K | shares |
| XLUSELECT SECTOR SPDR TR | 785 | $40K | shares |
| ADMARCHER DANIELS MIDLAND CO | 873 | $40K | shares |
| GDXJVANECK ETF TRUST | 1,135 | $40K | shares |
| POSTPOST HLDGS INC | 467 | $40K | shares |
| DMCDEL MONTE CORP | 673 | $39K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,234 | $39K | shares |
| THSTREEHOUSE FOODS INC | 468 | $39K | shares |
| EFAISHARES TR | 640 | $39K | shares |
| POLYONE CORPPOLYONE CORP | 1,150 | $39K | shares |
| ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS IN | 1,278 | $39K | shares |
| CAGCONAGRA BRANDS INC | 953 | $38K | shares |
| LULULULULEMON ATHLETICA INC | 750 | $38K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 543 | $38K | shares |
| SAMBOSTON BEER INC | 268 | $38K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 510 | $37K | shares |
| CGENCOMPUGEN LTD | 8,750 | $37K | shares |
| VECTREN CORPVECTREN CORP | 640 | $37K | shares |
| NTESNETEASE COM INC | 128 | $36K | shares |
| ILMNILLUMINA INC | 211 | $36K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,100 | $36K | shares |
| EATON VANCE CORPEATON VANCE CORP | 820 | $36K | shares |
| WDCWESTERN DIGITAL CORP | 435 | $35K | shares |
| UGIUGI CORP NEW | 720 | $35K | shares |
| EXCEXELON CORP | 988 | $35K | shares |
| BIIBBIOGEN INC | 130 | $35K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 1,200 | $35K | shares |
| CFRCULLEN FROST BANKERS INC | 390 | $34K | shares |
| AIGAMERICAN INTL GROUP INC | 550 | $34K | shares |
| IYRISHARES TR | 445 | $34K | shares |
| CBSHCOMMERCE BANCSHARES INC | 620 | $34K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 704 | $34K | shares |
| YAHOO INCYAHOO INC | 747 | $34K | shares |
| MICHAELS COS INCMICHAELS COS INC | 1,550 | $34K | shares |
| EBAYEBAY INC. | 1,000 | $33K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,860 | $33K | shares |
| DCIDONALDSON INC | 720 | $32K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 780 | $32K | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 700 | $32K | shares |
| KRKROGER CO | 1,055 | $31K | shares |
| WYNNWYNN RESORTS LTD | 275 | $31K | shares |
| ENERGOUS CORPENERGOUS CORP | 2,000 | $31K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 184 | $30K | shares |
| XHBSPDR SERIES TRUST | 810 | $30K | shares |
| ITBISHARES TR | 942 | $30K | shares |
| SYMANTEC CORPSYMANTEC CORP | 1,000 | $30K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 2,840 | $30K | shares |
| PEPPEPSICO INC | 260 | $29K | shares |
| RJFRAYMOND JAMES FINL INC | 390 | $29K | shares |
| MDLZMONDELEZ INTL INC | 666 | $28K | shares |
| GNTXGENTEX CORP | 1,340 | $28K | shares |
| MSAMSA SAFETY INC | 400 | $28K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 350 | $28K | shares |
| HAYNES INTL INCHAYNES INTL INC | 750 | $28K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 200 | $27K | shares |
| PVHPVH CORPORATION | 270 | $27K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,000 | $27K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 270 | $27K | shares |
| RGLDROYAL GOLD INC | 399 | $27K | shares |
| COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION | 5,000 | $27K | shares |
| PSAPUBLIC STORAGE | 119 | $26K | shares |
| FLEXFLEX LTD | 1,600 | $26K | shares |
| LECOLINCOLN ELEC HLDGS INC | 310 | $26K | shares |
| NUVASIVE INCNUVASIVE INC | 350 | $26K | shares |
| URBNURBAN OUTFITTERS INC | 1,100 | $26K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 2,493 | $26K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 1,700 | $26K | shares |
| NDSNNORDSON CORP | 210 | $25K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 3,500 | $25K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 6,000 | $25K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 790 | $25K | shares |
| HOGHARLEY DAVIDSON INC | 400 | $24K | shares |
| GISGENERAL MILLS INC | 423 | $24K | shares |
| XILINX INCXILINX INC | 425 | $24K | shares |
| EXPRESS INCEXPRESS INC | 2,700 | $24K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 400 | $24K | shares |
| NORDSTROM INCNORDSTROM INC | 500 | $23K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 15,000 | $23K | shares |
| RNSTRENASANT CORP | 560 | $22K | shares |
| MBGAFMERCEDES BENZ GROUP AG COMMON | 300 | $22K | shares |
| EXPEAGLE MATLS INC | 220 | $21K | shares |
| KRCKILROY REALTY CORP | 300 | $21K | shares |
| SWKSTANLEY BLACK & DECKER INC | 160 | $21K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 200 | $21K | shares |
| WCCWESCO INTL INC | 305 | $21K | shares |
| CTASCINTAS CORP | 170 | $21K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 300 | $21K | shares |
| FLIR SYS INCFLIR SYS INC | 580 | $21K | shares |
| KBRKBR INC | 1,410 | $21K | shares |
| CSCOCISCO SYS INC | 600 | $20K | shares |
| KLACKLA CORP | 213 | $20K | shares |
| LDOSLEIDOS HOLDINGS INC | 400 | $20K | shares |
| XYLXYLEM INC | 410 | $20K | shares |
| NDAQNASDAQ INC | 300 | $20K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,678 | $20K | shares |
| PLSEPULSE BIOSCIENCES INC | 1,001 | $20K | shares |
| NEUROTROPE INCNEUROTROPE INC | 1,100 | $20K | shares |
| WALWESTERN ALLIANCE BANCORP | 400 | $19K | shares |
| PATKPATRICK INDS INC | 280 | $19K | shares |
| UAAUNDER ARMOUR INC | 1,000 | $19K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 941 | $19K | shares |
| RAYTHEON CORAYTHEON CO | 130 | $19K | shares |
| 2U INC2U INC | 500 | $19K | shares |
| DIASTATE STR SPDR DOW JONES IND | 92 | $18K | put |
| RLIRLI CORP | 300 | $18K | shares |
| JBLUJETBLUE AIRWAYS CORP | 880 | $18K | shares |
| KRNYKEARNY FINL CORP MD | 1,230 | $18K | shares |
| KRESPDR SERIES TRUST | 345 | $18K | shares |
| MDUMDU RES GROUP INC | 670 | $18K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 1,433 | $18K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 286 | $18K | shares |
| PGPROCTER & GAMBLE CO | 200 | $17K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 480 | $17K | shares |
| NUENUCOR CORP | 300 | $17K | shares |
| EMNEASTMAN CHEM CO | 220 | $17K | shares |
| GFIGOLD FIELDS LTD | 5,015 | $17K | shares |
| WATWATERS CORP | 113 | $17K | shares |
| TLTISHARES TR | 142 | $17K | put |
| HOLXHOLOGIC INC | 420 | $17K | shares |
| ACHACCENDRA HEALTH INC | 499 | $17K | shares |
| BAXBAXTER INTL INC | 347 | $17K | shares |
| PREMIER INCPREMIER INC | 563 | $17K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 449 | $17K | shares |
| HCP INCHCP INC | 570 | $17K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 560 | $17K | shares |
| LUMINEX CORPLUMINEX CORP | 968 | $17K | shares |
| Biglari HoldingsBiglari Holdings | 40 | $17K | shares |
| BARD C R INCBARD C R INC | 71 | $17K | shares |
| PAASPAN AMERN SILVER CORP | 930 | $16K | shares |
| TRGPTARGA RES CORP | 280 | $16K | shares |
| FFIVF5 INC | 115 | $16K | shares |
| BTGB2GOLD CORP | 5,736 | $16K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 500 | $16K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 400 | $16K | shares |
| 200 | $16K | shares | |
| YAMANA GOLD INCYAMANA GOLD INC | 6,147 | $16K | shares |
| SBACSBA COMMUNICATIONS CORP | 130 | $15K | shares |
| HRLHORMEL FOODS CORP | 440 | $15K | shares |
| MMM3M CO | 80 | $15K | shares |
| VRNSVARONIS SYS INC | 500 | $15K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 170 | $15K | shares |
| TAHOE RES INCTAHOE RES INC | 1,898 | $15K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 230 | $15K | shares |
| GLWCORNING INC | 520 | $14K | shares |
| CCCHEMOURS CO | 370 | $14K | shares |
| IDXXIDEXX LABS INC | 93 | $14K | shares |
| ANIKANIKA THERAPEUTICS INC | 330 | $14K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 332 | $14K | shares |
| HOUSANYWHERE REAL ESTATE INC | 500 | $14K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 4,374 | $14K | shares |
| KITE PHARMA INCKITE PHARMA INC | 180 | $14K | shares |
| MSFTMICROSOFT CORP | 200 | $13K | shares |
| AGIALAMOS GOLD INC | 1,625 | $13K | shares |
| OCOWENS CORNING NEW | 220 | $13K | shares |
| JELDJELD-WEN HLDG INC | 400 | $13K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 310 | $13K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 400 | $13K | shares |
| HUBSHUBSPOT INC | 200 | $12K | shares |
| GPNGLOBAL PMTS INC | 150 | $12K | shares |
| EEMISHARES TR | 315 | $12K | shares |
| INVHINVITATION HOMES INC | 580 | $12K | shares |
| ENTGENTEGRIS INC | 528 | $12K | shares |
| DRIDARDEN RESTAURANTS INC | 144 | $12K | shares |
| WMBWILLIAMS COS INC | 410 | $12K | shares |
| HLHECLA MINING COMPANY | 2,414 | $12K | shares |
| XLYSELECT SECTOR SPDR TR | 144 | $12K | shares |
| ARCOARCOS DORADOS HLDGS INC | 1,500 | $12K | shares |
| IPGPIPG PHOTONICS CORP | 100 | $12K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 500 | $12K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 600 | $12K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 220 | $12K | shares |
| SEMGROUP CORPSEMGROUP CORP | 336 | $12K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 1,418 | $12K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 300 | $12K | shares |
| GOOSCANADA GOOSE HLDGS INC | 710 | $11K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,236 | $11K | shares |
| AGOASSURED GUARANTY LTD | 312 | $11K | shares |
| CTRACOTERRA ENERGY INC | 500 | $11K | shares |
| TTCTORO CO | 180 | $11K | shares |
| BRKRBRUKER CORP | 480 | $11K | shares |
| OLNOLIN CORP | 360 | $11K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 348 | $11K | shares |
| COTYCOTY INC | 612 | $11K | shares |
| DCODUCOMMUN INC DEL | 396 | $11K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,224 | $11K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 516 | $11K | shares |
| SK TELECOM LTDSK TELECOM LTD | 444 | $11K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 120 | $11K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 600 | $11K | shares |
| YY INC. ADRYY INC. ADR | 252 | $11K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 800 | $11K | shares |
| COMSCORE INCCOMSCORE INC | 530 | $11K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 180 | $11K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 300 | $11K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 200 | $11K | shares |
| ABBVABBVIE INC | 168 | $10K | shares |
| ITWILLINOIS TOOL WKS INC | 80 | $10K | shares |
| PGRPROGRESSIVE CORP | 276 | $10K | shares |
| MELIMERCADOLIBRE INC | 48 | $10K | shares |
| PYPLPAYPAL HLDGS INC | 250 | $10K | shares |
| FANGDIAMONDBACK ENERGY INC | 100 | $10K | shares |
| MLMMARTIN MARIETTA MATLS INC | 48 | $10K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 312 | $10K | shares |
| RGENREPLIGEN CORP | 300 | $10K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 30 | $10K | shares |
| GRMNGARMIN LTD | 200 | $10K | shares |
| QTWOQ2 HLDGS INC | 300 | $10K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 200 | $10K | shares |
| TGNATEGNA INC | 396 | $10K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 348 | $10K | shares |
| NBISNEBIUS GROUP N.V. | 500 | $10K | shares |
| NNINELNET INC | 230 | $10K | shares |
| MCYMERCURY GENL CORP NEW | 170 | $10K | shares |
| HELEHELEN OF TROY LTD | 110 | $10K | shares |
| MEREDITH CORPMEREDITH CORP | 160 | $10K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 750 | $10K | shares |
| CLPRCLIPPER RLTY INC | 790 | $10K | shares |
| TPHTRI POINTE HOMES INC | 876 | $10K | shares |
| SNDSMART SAND INC | 620 | $10K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 250 | $10K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 144 | $10K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 432 | $10K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 285 | $10K | shares |
| FHNFIRST HORIZON CORPORATION | 500 | $9K | shares |
| CATCATERPILLAR INC | 100 | $9K | shares |
| CFGCITIZENS FINL GROUP INC | 270 | $9K | shares |
| ATRAPTARGROUP INC | 120 | $9K | shares |
| VFCV F CORP | 180 | $9K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 265 | $9K | shares |
| NGDNEW GOLD INC | 3,137 | $9K | shares |
| TRMKTRUSTMARK CORP | 310 | $9K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 180 | $9K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 250 | $9K | shares |
| VRAVERA BRADLEY INC | 1,000 | $9K | shares |
| ANABANAPTYSBIO INC | 340 | $9K | shares |
| VIACOM INCVIACOM INC | 200 | $9K | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 440 | $9K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 511 | $9K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 1,000 | $9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 875 | $9K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 1,480 | $9K | shares |
| ESRTEMPIRE ST RLTY TR INC | 441 | $8K | shares |
| KOCOCA COLA CO | 190 | $8K | call |
| CRMSALESFORCE INC | 100 | $8K | shares |
| NOWSERVICENOW INC | 100 | $8K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 300 | $8K | shares |
| DYDYCOM INDS INC | 96 | $8K | shares |
| MOSMOSAIC CO | 300 | $8K | shares |
| CDECOEUR MNG INC | 1,105 | $8K | shares |
| INCYINCYTE CORP | 60 | $8K | shares |
| DVNDEVON ENERGY CORP NEW | 200 | $8K | shares |
| JDJD.COM INC | 288 | $8K | shares |
| SEBSEABOARD CORP DEL | 2 | $8K | shares |
| TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC | 400 | $8K | shares |
| COHERENT INCCOHERENT INC | 40 | $8K | shares |
| AGFIRST MAJESTIC SILVER CORP | 999 | $8K | shares |
| BSETBASSETT FURNITURE INDS INC | 332 | $8K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 231 | $8K | shares |
| CREE INCCREE INC | 300 | $8K | shares |
| IMPERVA INCIMPERVA INC | 200 | $8K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 1,250 | $8K | shares |
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 520 | $8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 45 | $7K | shares |
| EXELEXELIXIS INC | 360 | $7K | shares |
| RITMRITHM CAPITAL CORP | 450 | $7K | shares |
| HASHASBRO INC | 80 | $7K | shares |
| UPBDUPBOUND GROUP INC | 810 | $7K | shares |
| VECOVEECO INSTRS INC DEL | 240 | $7K | shares |
| XPOXPO INC | 160 | $7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 130 | $7K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 651 | $7K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 779 | $7K | shares |
| LPGDORIAN LPG LTD | 700 | $7K | shares |
| FNBF N B CORP | 520 | $7K | shares |
| PBPROSPERITY BANCSHARES INC | 110 | $7K | shares |
| WBSWEBSTER FINL CORP | 150 | $7K | shares |
| ICHRICHOR HOLDINGS | 360 | $7K | shares |
| CYRUSONE INCCYRUSONE INC | 150 | $7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,510 | $7K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 105 | $7K | shares |
| PROOFPOINT INCPROOFPOINT INC | 100 | $7K | shares |
| MICROSEMI CORPMICROSEMI CORP | 150 | $7K | shares |
| LOGMEIN INCLOGMEIN INC | 80 | $7K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 540 | $7K | shares |
| Gulfport EnergyGulfport Energy | 450 | $7K | shares |
| XEROX CORPXEROX CORP | 1,000 | $7K | shares |
| SILVER STD RES INCSILVER STD RES INC | 729 | $7K | shares |
| DEVRY INC DELDEVRY INC DEL | 200 | $7K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 130 | $7K | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 750 | $7K | shares |
| MOALTRIA GROUP INC | 89 | $6K | shares |
| XMESPDR SERIES TRUST | 200 | $6K | shares |
| BYDBOYD GAMING CORP | 300 | $6K | shares |
| CYTKCYTOKINETICS INC | 540 | $6K | shares |
| TKCTURKCELL ILETISIM | 795 | $6K | shares |
| LAURLAUREATE ED INC | 490 | $6K | shares |
| LNTALLIANT ENERGY CORP | 160 | $6K | shares |
How Q2 2017 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 0001408324-17-000006 | base | 2017-08-10 | acceptance time not in the bulk data set |