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Disclosery

FNY Managed Accounts LLC

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13F filer, CIK 1408324, NEW YORK, NY

FNY Managed Accounts LLC reported $76,800,000 across 657 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 29.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-17-000007

Period
2017-09-30
Reported value
$76.8M
Holdings
657
Top 10 weight
29.5%
New
615
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXHadded+100,000$2.97M
THOMSON REUTERS CORPnew+55,200$2.53M
CBS CORP NEWnew+35,020$2.03M
NKEnew+36,000$1.87M
ORCLnew+37,736$1.82M

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

SecurityShares changeApprox. value
VYXexited-14,000-$571K
STERICYCLE INCexited-6,655-$507K
XOMexited-6,000-$484K
XLEexited-6,731-$436K
BFAMexited-4,000-$308K

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 2017

Share positions as resolved from 13F-HR 0001408324-17-000007, largest first. % of portfolio is the value over $70,314,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 232 shares 232$5K0.01%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 20,500 shares; 2016Q3: 6,800 shares; 2016Q4: not reported; 2017Q1: 2,208 shares; 2017Q2: 200 shares; 2017Q3: 56 shares 56$4K0.01%-144Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares 16$4K0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$4K0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48 shares 48$4K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 132 shares 132$4K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 452 shares 452$4K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares 104$4K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares 60$4K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares 60$4K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,368 shares 1,368$4K0.01%newTimeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48 shares 48$4K0.01%new
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares 36$4K0.01%new
CAPELLA EDUCATION COCAPELLA EDUCATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares 60$4K0.01%new
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 88 shares 88$4K0.01%new
VERSARTIS INCVERSARTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$4K0.01%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: 260 shares; 2017Q2: not reported; 2017Q3: 32 shares 32$3K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,550 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares 60$3K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 164 shares 164$3K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares 80$3K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares 28$3K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180 shares; 2017Q2: not reported; 2017Q3: 60 shares 60$3K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64 shares 64$3K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 164 shares 164$3K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 670 shares; 2017Q2: not reported; 2017Q3: 136 shares 136$3K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares 104$3K<0.01%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 112 shares 112$3K<0.01%new
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 148 shares 148$3K<0.01%new
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares 368$3K<0.01%new
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 208 shares 208$3K<0.01%new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 168 shares 168$3K<0.01%new
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: not reported; 2017Q3: 400 shares 400$3K<0.01%new
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24 shares 24$2K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,010 shares; 2017Q2: not reported; 2017Q3: 36 shares 36$2K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares 40$2K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 289 shares; 2017Q2: 515 shares; 2017Q3: 24 shares 24$2K<0.01%-491Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400 shares 400$2K<0.01%new
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800 shares 800$2K<0.01%new
HOVNANIAN ENTERPRISES CL B …HOVNANIAN ENTERPRISES CL B ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,276 shares 1,276$2K<0.01%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares 16$1K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares 36$1K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 140 shares; 2017Q3: 64 shares 64$1K<0.01%-76
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96 shares 96$1K<0.01%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32 shares 32$00%newValue filed as zero, left out of ratios.
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
Second Str Cap IncSecond Str Cap IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares 80$00%newValue filed as zero, left out of ratios.
Anthera Pharmaceuticals Inc…Anthera Pharmaceuticals Inc (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares 200$00%newValue filed as zero, left out of ratios.
SGOCO GROUP LTDSGOCO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 88 shares 88$00%newValue filed as zero, left out of ratios.
DRYSHIPS ORDDRYSHIPS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 300 shares 300$00%newValue filed as zero, left out of ratios.
GRETN 6.500 12/31/31 '15 CVTGRETN 6.500 12/31/31 '15 CVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,816 shares 20,816$00%newValue 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 106. All 106

SecurityTypeAmountValueChange
KITE PHARMA INCKITE PHARMA INC COMcall3,412$2.64Mnew
NXPINXP SEMICONDUCTORS N V Stockcall9,984$1.11Mnew
MONSANTO CO NEWMONSANTO CO NEW COMcall4,748$568Knew
KITE PHARMA INCKITE PHARMA INC COMput908$523Knew
NXPINXP SEMICONDUCTORS N V Stockput3,152$340Knew
WDCWESTERN DIGITAL CORP COMput1,804$155Knew
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS Ccall1,148$88Knew
ALERE INCALERE INC COMcall1,540$76Knew
BROADCOM LTDBROADCOM LTD SHSput296$71Knew
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL Bcall556$68Knew
BROADCOM LTDBROADCOM LTD SHScall280$67Knew
ORBITAL ATK INCORBITAL ATK INC COMput476$63Knew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIESput668$41Knew
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL Bput264$41Knew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIEScall656$40Knew
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN CL A COMcall292$25Knew
ALERE INCALERE INC COMput560$22Knew
PATHEON N VPATHEON N V SHScall60$21Knew
NKENIKE INC COMput360$18Knew
SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADRput140$12Knew
AMZNAMAZON COM INC COMcall12$11Knew
INSMINSMED INC Stockput380$11Knew
ARCONIC INCARCONIC INC COMcall472$11Knew
ZOGENIX INC.ZOGENIX INC. Common Stockput352$11Knew
ORCLORACLE CORP COMcall200$9Knew
ORBITAL ATK INCORBITAL ATK INC COMcall72$9Knew
MONSANTO CO NEWMONSANTO CO NEW COMput100$8Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put32$7Knew
HLFHERBALIFE LTD COM SHSput116$7Knew
ZOGENIX INC.ZOGENIX INC. Common Stockcall260$7Knew
RITEAID CORPRITEAID CORP COMcall2,824$5Knew
AVAAVISTA CORP Stockput100$5Knew
CMTLCOMTECH TELECOMMUNICATIONS C COM NEWput244$5Knew
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COMcall836$5Knew
AZOAUTOZONE INC Stockput8$4Knew
OFGOFG BANCORP COMput480$4Knew
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKcall160$4Knew
XOMEXXON MOBIL CORP COMcall44$3Knew
RITEAID CORPRITEAID CORP COMput1,692$3Knew
SRPTSAREPTA THERAPEUTICS INC COMcall120$3Knew
SNAPSNAP INC CL Aput244$3Knew
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COMput720$3Knew
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS Cput44$3Knew
NWLNEWELL BRANDS INC Stockcall48$2Knew
TIME WARNER INCTIME WARNER INC COM NEWcall24$2Knew
VIACOM INCVIACOM INC CL Bcall80$2Knew
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A ADRcall52$2Knew
LANDAUER INCLANDAUER INC COMput40$2Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall20$1Knew
PFFISHARES TR COMput40$1Knew
INSMINSMED INC Stockcall64$1Knew
ORLYOREILLY AUTOMOTIVE INC Stockcall8$1Knew
DPZDOMINOS PIZZA INC Stockput8$1Knew
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A ADRput28$1Knew
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE Domestic Commonput20$1Knew
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3Xput40$1Knew
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINERput64$1Knew
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO COM NEWcall160$1Knew
MOALTRIA GROUP INC COMcall8$0new
AAPLAPPLE INC COMput4$0new
AAOIAPPLIED OPTOELECTRONICS INC COMcall4$0new
WDCWESTERN DIGITAL CORP COMcall4$0new
EXELEXELIXIS INC Stockcall12$0new
SFMSPROUTS FMRS MKT INC Stockcall40$0new
EQTEQT CORP Stockcall4$0new
RGENREPLIGEN CORP Stockcall16$0new
IONSIONIS PHARMACEUTICALS INC Stockcall16$0new
SIGSIGNET JEWELERS LTD Stockcall4$0new
TGTXTG THERAPEUTICS INC Stockcall16$0new
TLTISHARES TR 20 YR TR BD ETFcall4$0new
HRTXHERON THERAPEUTICS INC COMcall28$0new
GNWGENWORTH FINL INC COM SHScall52$0new
OPKOPKO HEALTH INC COMcall12$0new
BZUNBAOZUN INC SPONSORED ADRput4$0new
FOLDAMICUS THERAPEUTIC COMcall48$0new
ACADACADIA PHARMACEUTICALS INC COMcall24$0new
FIREEYE INCFIREEYE INC COMcall12$0new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COMcall20$0new
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCKcall40$0new
MEDICINES COMEDICINES CO COMcall20$0new
ROCKWELL COLLINS INCROCKWELL COLLINS INC COMput4$0new
ROCKWELL COLLINS INCROCKWELL COLLINS INC COMcall8$0new
AKORN INCAKORN INC COMput36$0new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKput8$0new
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCKcall20$0new
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP COMMON STOCK-FOput80$0new
GLOBALSTAR INCGLOBALSTAR INC COMput40$0new
GLOBALSTAR INCGLOBALSTAR INC COMcall20$0new
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEWcall72$0new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stockcall32$0new
SEADRILL ORDSEADRILL ORD COMcall40$0new
THERAPEUTICSMD INCTHERAPEUTICSMD INC COMcall60$0new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC COMput80$0new
BEMIS INCBEMIS INC COMput20$0new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN CL A COMput4$0new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SHcall20$0new
SGYPQSYNERGY PHARMACEUTICALS DEL COM NEWcall96$0new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN COMcall100$0new
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COMcall96$0new
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC COMcall20$0new

Sold out in Q3 2017

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
VYXNCR VOYIX CORPORATION14,000$571Kshares
STERICYCLE INCSTERICYCLE INC6,655$507Kshares
XOMEXXON MOBIL CORP6,000$484Kshares
XLESELECT SECTOR SPDR TR6,731$436Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D4,000$308Kshares
SYYSYSCO CORP5,500$276Kshares
SCISERVICE CORP INTL8,000$267Kshares
FASTFASTENAL CO6,000$261Kshares
OSISOSI SYSTEMS INC3,300$247Kshares
LOWLOWES COS INC2,572$199Kshares
SBUXSTARBUCKS CORP3,416$199Kshares
JACKJACK IN THE BOX INC2,030$199Kshares
DLTRDOLLAR TREE INC2,600$181Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION1,200$147Kshares
AALAMERICAN AIRLINES GROUP INC2,810$141Kshares
GENERAL ELEC COGENERAL ELEC CO5,025$135Kshares
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC7,500$127Kshares
TWITTER INCTWITTER INC7,000$125Kshares
GSGOLDMAN SACHS GROUP INC557$123Kshares
KFRCKFORCE INC5,445$106Kshares
PROSHARES TRPROSHARES TR3,000$96Kshares
FCXFREEPORT MCMORAN INC7,188$86Kshares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC4,500$82Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD1,500$74Kshares
ECLECOLAB INC375$49Kshares
UNFIUNITED NAT FOODS INC1,244$45Kshares
SIGMA DESIGNS INCSIGMA DESIGNS INC7,799$45Kshares
AZOAUTOZONE INC78$44Kshares
FLOFLOWERS FOODS INC2,509$43Kshares
TSNTYSON FOODS INC688$43Kshares
BGSB & G FOODS INC1,219$43Kshares
JBSSSANFILIPPO JOHN B & SON INC689$43Kshares
SPARTANNASH COSPARTANNASH CO1,682$43Kshares
INGRINGREDION INC354$42Kshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC337$42Kshares
ENRENERGIZER HLDGS INC854$41Kshares
USNAUSANA HEALTH SCIENCES INC652$41Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC450$40Kshares
IYTISHARES TR174$29Kshares
VRSNVERISIGN INC300$27Kshares
COACH INCCOACH INC500$23Kshares
METMETLIFE INC370$20Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP164$20Kshares
NOKNOKIA CORP3,149$19Kshares
FDXFEDEX CORP92$19Kshares
IAGIAMGOLD CORP3,831$19Kshares
VODVODAFONE GROUP PLC693$19Kshares
VEEVVEEVA SYS INC320$19Kshares
THOTHOR INDS INC184$19Kshares
PEBPEBBLEBROOK HOTEL TR604$19Kshares
JBTMJBT MAREL CORPORATION200$19Kshares
REALPAGE INCREALPAGE INC530$19Kshares
IBBISHARES TR55$17Kshares
BDNBRANDYWINE RLTY TR1,000$17Kshares
QLYSQUALYS INC400$16Kshares
CLOUDERA INCCLOUDERA INC1,000$16Kshares
LLYELI LILLY & CO183$15Kshares
PFEPFIZER INC454$15Kshares
CAHCARDINAL HEALTH INC198$15Kshares
ICLRICON PUB LTD CO155$15Kshares
GMEDGLOBUS MED INC453$15Kshares
MCKMCKESSON CORP93$15Kshares
CNDTCONDUENT INC1,000$15Kshares
LHC GROUPLHC GROUP229$15Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS99$15Kshares
PAHCPHIBRO ANIMAL HEALTH CORP410$15Kshares
MYLAN NVMYLAN NV388$15Kshares
CAMBREX CORPCAMBREX CORP255$15Kshares
ANALOGIC CORPANALOGIC CORP208$15Kshares
WEBMD HEALTH CORPWEBMD HEALTH CORP258$15Kshares
PRGOPERRIGO CO PLC198$14Kshares
MDPEDIATRIX MEDICAL GROUP INC246$14Kshares
NUSNU SKIN ENTERPRISES INC225$14Kshares
CHECHEMED CORP NEW73$14Kshares
USPHU S PHYSICAL THERAPY238$14Kshares
HALYARD HEALTH INCHALYARD HEALTH INC373$14Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC951$14Kshares
INC RESH HLDGS INCINC RESH HLDGS INC255$14Kshares
PNRPENTAIR PLC200$13Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2,043$12Kshares
MMSIMERIT MED SYS INC304$11Kshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING280$11Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW2,073$11Kshares
GILDGILEAD SCIENCES INC150$10Kshares
ITGRINTEGER HLDGS CORP250$10Kshares
GOOGALPHABET INC10$9Kshares
JAZZJAZZ PHARMACEUTICALS PLC60$9Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI97$9Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD200$9Kcall
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN95$9Kshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR400$9Kshares
TESORO CORPTESORO CORP92$8Kshares
ANAUTONATION INC180$7Kshares
CRANE COCRANE CO100$7Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC70$7Kshares
AEGON N VAEGON N V1,500$7Kshares
APACHE CORPAPACHE CORP150$7Kshares
CELESTICA INCCELESTICA INC555$7Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC655$7Kshares
MARMARRIOTT INTL INC NEW60$6Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001408324-17-000007 base2017-11-09acceptance time not in the bulk data set