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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 $109,365,000 across 744 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-23. Its ten largest share positions make up 70.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-18-000001

Period
2017-12-31
Reported value
$109M
Holdings
744
Top 10 weight
70.12%
New
413
Sold out
326

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+117,750$14.6M
NXPInew+111,028$13M
AETNA INC NEWnew+63,500$11.5M
ALTABA INCnew+117,750$8.22M
GENERAL ELEC COnew+392,004$6.84M

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
NXHreduced-119,948-$6.92M
THOMSON REUTERS CORPexited-55,200-$2.53M
CBS CORP NEWexited-35,020-$2.03M
NKEexited-36,000-$1.87M
HLFexited-26,768-$1.81M

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, Q4 2017

Share positions as resolved from 13F-HR 0001408324-18-000001, largest first. % of portfolio is the value over $105,732,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares; 2017Q4: 20 shares 20$1K<0.01%-60Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36 shares; 2017Q2: not reported; 2017Q3: 44 shares; 2017Q4: 11 shares 11$1K<0.01%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares; 2017Q4: 4 shares 4$1K<0.01%-12Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18 shares 18$1K<0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,462 shares; 2017Q2: 6,000 shares; 2017Q3: not reported; 2017Q4: 19 shares 19$1K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35 shares 35$1K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 240 shares; 2017Q4: 60 shares 60$1K<0.01%-180Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,800 shares; 2017Q4: 84 shares 84$1K<0.01%-28,716Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,600 shares; 2016Q4: not reported; 2017Q1: 873 shares; 2017Q2: not reported; 2017Q3: 928 shares; 2017Q4: 37 shares 37$1K<0.01%-891Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 860 shares; 2017Q2: not reported; 2017Q3: 596 shares; 2017Q4: 34 shares 34$1K<0.01%-562Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 132 shares; 2017Q4: 33 shares 33$1K<0.01%-99Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 52 shares; 2017Q4: 39 shares 39$1K<0.01%-13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 7 shares 7$1K<0.01%-21Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 452 shares; 2017Q4: 113 shares 113$1K<0.01%-339Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 68 shares; 2017Q4: 17 shares 17$1K<0.01%-51Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 15 shares 15$1K<0.01%-45Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 480 shares; 2017Q4: 19 shares 19$1K<0.01%-461Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 543 shares; 2017Q2: not reported; 2017Q3: 692 shares; 2017Q4: 34 shares 34$1K<0.01%-658Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44 shares; 2017Q4: 11 shares 11$1K<0.01%-33Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 1,560 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,500 shares; 2017Q2: not reported; 2017Q3: 804 shares; 2017Q4: 28 shares 28$1K<0.01%-776Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31 shares 31$1K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,680 shares; 2017Q2: 802 shares; 2017Q3: 732 shares; 2017Q4: 33 shares 33$1K<0.01%-699Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20 shares 20$1K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 84 shares; 2017Q4: 21 shares 21$1K<0.01%-63Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 492 shares; 2017Q4: 24 shares 24$1K<0.01%-468Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 859 shares; 2017Q2: not reported; 2017Q3: 444 shares; 2017Q4: 16 shares 16$1K<0.01%-428Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35 shares 35$1K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24 shares 24$1K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51 shares 51$1K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 4,850 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24 shares 24$1K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 168 shares; 2017Q4: 42 shares 42$1K<0.01%-126Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 737 shares; 2017Q3: 2,188 shares; 2017Q4: 101 shares 101$1K<0.01%-2,087
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,500 shares; 2017Q3: 10,748 shares; 2017Q4: 34 shares 34$1K<0.01%-10,714Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 66 shares 66$1K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 356 shares; 2017Q4: 89 shares 89$1K<0.01%-267Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,368 shares; 2017Q4: 342 shares 342$1K<0.01%-1,026Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 480 shares; 2017Q2: not reported; 2017Q3: 960 shares; 2017Q4: 45 shares 45$1K<0.01%-915Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 68 shares; 2017Q4: 17 shares 17$1K<0.01%-51Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 108 shares; 2017Q4: 27 shares 27$1K<0.01%-81Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 51 shares 51$1K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,236 shares; 2017Q4: 80 shares 80$1K<0.01%-3,156Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38 shares 38$1K<0.01%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7 shares 7$1K<0.01%new
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26 shares 26$1K<0.01%new
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96 shares; 2017Q4: 24 shares 24$1K<0.01%-72
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,570 shares; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 62 shares 62$1K<0.01%-186
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 176 shares; 2017Q4: 45 shares 45$1K<0.01%-131
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 2,159 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,160 shares; 2017Q4: 52 shares 52$1K<0.01%-1,108
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7 shares 7$1K<0.01%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,000 shares; 2016Q3: 2,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,616 shares; 2017Q4: 43 shares 43$1K<0.01%-7,573Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 364 shares; 2017Q4: 91 shares 91$1K<0.01%-273Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 332 shares; 2017Q4: 83 shares 83$1K<0.01%-249Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares; 2017Q4: 26 shares 26$1K<0.01%-78Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: 37 shares 37$1K<0.01%-111Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 39 shares 39$1K<0.01%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700 shares; 2017Q4: 32 shares 32$1K<0.01%-668
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 102 shares 102$1K<0.01%new
MACKMerrimack Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,640 shares; 2017Q4: 100 shares 100$1K<0.01%-1,540Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares 400$1K<0.01%new
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42 shares 42$1K<0.01%new
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500$1K<0.01%new
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$1K<0.01%newTimeline
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500$1K<0.01%new
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 147 shares 147$1K<0.01%new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,200 shares; 2017Q4: 500 shares 500$1K<0.01%-2,700
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,112 shares; 2017Q2: 883 shares; 2017Q3: 348 shares; 2017Q4: 87 shares 87$1K<0.01%-261
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,200 shares; 2017Q4: 500 shares 500$1K<0.01%-2,700
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 168 shares; 2017Q4: 42 shares 42$1K<0.01%-126
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,200 shares; 2017Q4: 1,000 shares 1,000$1K<0.01%-2,200
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 928 shares; 2017Q4: 232 shares 232$1K<0.01%-696
TEL INSTR ELECTRS CORPTEL INSTR ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 529 shares 529$1K<0.01%new
LIPOCINE INC NEWLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 500 shares 500$1K<0.01%new
NXCHAIN INCNXCHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$1K<0.01%new
AMERICAN SECURITY RESOURCESAMERICAN SECURITY RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,000 shares 2,000$1K<0.01%new
ALTIMMUNE INCALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$1K<0.01%new
BLACKSTAR ENTERPRISE GROUP …BLACKSTAR ENTERPRISE GROUP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 350 shares 350$1K<0.01%new
WORLD POKER FUND HLDGS INC …WORLD POKER FUND HLDGS INC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,200 shares 3,200$1K<0.01%new
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24 shares; 2017Q4: 6 shares 6$00%-18Value filed as zero, left out of ratios.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares; 2017Q4: 4 shares 4$00%-12Value filed as zero, left out of ratios.Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 300 shares 300$00%-1,700Value filed as zero, left out of ratios.Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 164 shares; 2017Q4: 41 shares 41$00%-123Value filed as zero, left out of ratios.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72 shares; 2017Q4: 2 shares 2$00%-70Value filed as zero, left out of ratios.Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares; 2017Q4: 20 shares 20$00%-60Value filed as zero, left out of ratios.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 40 shares; 2017Q4: 10 shares 10$00%-30Value filed as zero, left out of ratios.Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,052 shares; 2017Q4: 12 shares 12$00%-1,040Value filed as zero, left out of ratios.Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,002,500 shares 1,002,500$00%newValue filed as zero, left out of ratios.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180 shares; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 15 shares 15$00%-45Value filed as zero, left out of ratios.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 289 shares; 2017Q2: 515 shares; 2017Q3: 24 shares; 2017Q4: 6 shares 6$00%-18Value filed as zero, left out of ratios.Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 164 shares; 2017Q4: 41 shares 41$00%-123Value filed as zero, left out of ratios.Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 240 shares; 2017Q4: 7 shares 7$00%-233Value filed as zero, left out of ratios.
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96 shares; 2017Q4: 24 shares 24$00%-72Value filed as zero, left out of ratios.Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 1,700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares; 2017Q4: 26 shares 26$00%-78Value filed as zero, left out of ratios.Timeline
TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 80 shares 80$00%newValue filed as zero, left out of ratios.
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48 shares; 2017Q4: 12 shares 12$00%-36Value filed as zero, left out of ratios.
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 112 shares; 2017Q4: 28 shares 28$00%-84Value filed as zero, left out of ratios.
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32 shares; 2017Q4: 8 shares 8$00%-24Value filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,500 shares 18,500$00%newValue filed as zero, left out of ratios.
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1 shares 1$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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares; 2017Q4: 20 shares 20$00%-60Value filed as zero, left out of ratios.
DIGATRADE FINL CORP XXXREG…DIGATRADE FINL CORP XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 650 shares 650$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; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 500 shares 500$00%+300Value filed as zero, left out of ratios.
HOVNANIAN ENTERPRISES CL B …HOVNANIAN ENTERPRISES CL B ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,276 shares; 2017Q4: 319 shares 319$00%-957Value filed as zero, left out of ratios.
ADAMA TECHNOLOGIES ORDADAMA TECHNOLOGIES ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,750 shares 5,750$00%newValue filed as zero, left out of ratios.
KEY CAPITAL ORDKEY CAPITAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$00%newValue filed as zero, left out of ratios.
USA REAL ESTATE HOLDING ORDUSA REAL ESTATE HOLDING ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$00%newValue filed as zero, left out of ratios.
XTPTXTRA ENERGY CORP. COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$00%newValue filed as zero, left out of ratios.Timeline
TECHNOVATIVE GROUP ORDTECHNOVATIVE GROUP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 400 shares 400$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 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,718$1.26Mnew
NXPINXP SEMICONDUCTORS N V Stockcall2,441$284K-7,543
EQTEQT CORP Stockcall3,936$224K+3,932
SMHVANECK ETF TRUST COMput1,622$158Knew
GENERAL ELEC COGENERAL ELEC CO COMcall8,626$150Knew
MONSANTO CO NEWMONSANTO CO NEW COMcall1,336$133K-3,412
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP LBT VEN COM A NEcall2,310$125Knew
AETNA INC NEWAETNA INC NEW COMcall518$93Knew
TXNTEXAS INSTRS INC COMput784$81Knew
BUNGE LTDBUNGE LTD COMcall1,218$81Knew
APTIV PLCAPTIV PLC SHScall822$69Knew
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR SPON ADR NEWcall1,862$62Knew
PRAXAIR INCPRAXAIR INC COMcall370$57Knew
NXPINXP SEMICONDUCTORS N V Stockput517$51K-2,635
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCKcall267$41Knew
WDCWESTERN DIGITAL CORP COMput451$35K-1,353
ASHASHLAND INC COMcall472$33Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall655$31Knew
DOWDUPONT INCDOWDUPONT INC COMcall316$22Knew
ILG INCILG INC COMcall1,568$22Knew
CATCATERPILLAR INC COMput134$21Knew
ORBITAL ATK INCORBITAL ATK INC COMcall165$21K+93
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCKput128$20Knew
BROADCOM LTDBROADCOM LTD SHSput74$19K-222
ORBITAL ATK INCORBITAL ATK INC COMput149$19K-327
BROADCOM LTDBROADCOM LTD SHScall70$17K-210
PRUPRUDENTIAL FINL INC Stockcall100$11Knew
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL Bcall97$11K-459
JNJJOHNSON & JOHNSON COMcall76$10Knew
MUMICRON TECHNOLOGY INC COMcall250$10Knew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIEScall164$10K-492
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput1,176$10Knew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall784$10Knew
TIME WARNER INCTIME WARNER INC COM NEWcall91$8K+67
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIESput136$8K-532
PANWPALO ALTO NETWORKS INC COMcall50$7Knew
TGTTARGET CORP Stockcall100$6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20$5Knew
VOYAVOYA FINANCIAL INC Stockcall100$4Knew
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHScall100$4Knew
MONSANTO CO NEWMONSANTO CO NEW COMput51$4K-49
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL Bput38$4K-226
BMYBRISTOL-MYERS SQUIBB CO COMcall60$3K+40
IBBISHARES TR ISHARES BIOTECHcall30$3Knew
SYNASYNAPTICS INC Stockcall100$3Knew
CLCOLGATE PALMOLIVE CO Stockcall50$3Knew
MGMMGM RESORTS INTERNATIONAL COMcall100$3Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall80$2Knew
BED BATH & BEYOND INCBED BATH & BEYOND INC COMcall92$2Knew
BROADSOFT INCBROADSOFT INC COMput40$2Knew
PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRMput18$2Knew
GOOGLALPHABET INC COMput1$1Knew
GOOGLALPHABET INC COMcall1$1Knew
RITEAID CORPRITEAID CORP COMcall691$1K-2,133
RIOTRIOT PLATFORMS INC COMput67$1Knew
TWITTER INCTWITTER INC COMcall60$1Knew
SHIRE PLCSHIRE PLC COMMON STOCK-FOcall10$1Knew
SNYDERS LANCE INCSNYDERS LANCE INC COMput39$1Knew
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMNput41$1Knew
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD SPONS ADRcall205$1Knew
PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017put47$1Knew
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3Xput35$1K-5
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3Xput69$1Knew
DIREXION SHS ETF TRDIREXION SHS ETF TR OIL GAS BL 3X SHput38$1Knew
REMARK HLDGS INCREMARK HLDGS INC COMcall193$1Knew
ABTABBOTT LABORATORIES COMcall5$0new
MOALTRIA GROUP INC COMcall2$0-6
XLFSELECT SECTOR SPDR TR SHScall20$0new
XLVSELECT SECTOR SPDR TR SHScall4$0new
NKENIKE INC COMcall11$0new
RITEAID CORPRITEAID CORP COMput408$0-1,284
SRPTSAREPTA THERAPEUTICS INC COMcall10$0-110
WDCWESTERN DIGITAL CORP COMcall1$0-3
FASTFASTENAL CO Stockput4$0new
HALHALLIBURTON CO Stockcall2$0new
PEVERPURE INC Stockput26$0new
IONSIONIS PHARMACEUTICALS INC Stockcall4$0-12
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall25$0new
JDJD.COM INC ADRcall10$0new
TGTXTG THERAPEUTICS INC Stockcall10$0-6
OMEROMEROS CORP COMcall5$0new
HRTXHERON THERAPEUTICS INC COMcall10$0-18
CGBDCARLYLE SECURED LENDING INC COMput4$0new
GNWGENWORTH FINL INC COM SHScall13$0-39
RIOTRIOT PLATFORMS INC COMcall11$0new
DVAXDYNAVAX TECHNOLOGIES CORP COM NEWcall10$0new
FOLDAMICUS THERAPEUTIC COMput3$0new
FOLDAMICUS THERAPEUTIC COMcall12$0-36
ACADACADIA PHARMACEUTICALS INC COMcall3$0-21
Phillips 66 Partners LPPhillips 66 Partners LP COM UNIT REP INTput15$0new
YEXTYEXT INC COMcall12$0new
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCKcall10$0-30
WLKPWESTLAKE CHEM PARTNERS LP COMput26$0new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMcall5$0new
MVOMV OIL TR TR UNITSput12$0new
Spectra Energy PartnersSpectra Energy Partners COMcall14$0new
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO COMput25$0new
AKORN INCAKORN INC COMput9$0-27
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKput2$0-6
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKcall30$0-130

Sold out in Q4 2017

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
KITE PHARMA INCKITE PHARMA INC3,412$2.64Mcall
THOMSON REUTERS CORPTHOMSON REUTERS CORP55,200$2.53Mshares
CBS CORP NEWCBS CORP NEW35,020$2.03Mshares
NKENIKE INC36,000$1.87Mshares
HLFHERBALIFE LTD26,768$1.81Mshares
WAGEWORKS INCWAGEWORKS INC25,600$1.55Mshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC40,000$1.44Mshares
FPL GROUP CAP TR I 5.875% 3…FPL GROUP CAP TR I 5.875% 3/1556,020$1.43Mshares
SINA CORPSINA CORP12,000$1.38Mshares
AMBAAMBARELLA INC28,000$1.37Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC16,000$1.22Mshares
FFIVF5 INC9,688$1.17Mshares
BIDUBAIDU INC4,000$990Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP20,944$970Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC90,000$845Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC15,200$810Kshares
GIGAMON INCGIGAMON INC17,996$758Kshares
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD25,200$634Kshares
ADBEADOBE INC3,964$591Kshares
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA180,060$565Kshares
UALUNITED AIRLS HLDGS INC9,200$560Kshares
ALERE INCALERE INC10,400$530Kshares
KITE PHARMA INCKITE PHARMA INC908$523Kput
VERIVERITONE INC11,480$521Kshares
MPVBARINGS PARTN INVS31,524$454Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN7,200$417Kshares
NICNICOLET BANKSHARES INC7,200$414Kshares
BZUNBAOZUN INC12,404$406Kshares
CHSCPCHS INC CUM REDEMABLE PFD 8%13,200$391Kshares
STMSTMICROELECTRONICS N V20,000$388Kshares
TBTPROSHARES TR10,000$355Kshares
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR20,400$345Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC22,192$298Kshares
Telephone & Data 6.875% Cl …Telephone & Data 6.875% Cl 11/10,000$254Kshares
XLBSELECT SECTOR SPDR TR4,320$245Kshares
JDJD.COM INC6,000$229Kshares
BEST INCBEST INC18,400$220Kshares
TBITRUEBLUE INC9,600$215Kshares
EXPRESS INCEXPRESS INC29,824$201Kshares
AEGON NV PFDAEGON NV PFD8,000$193Kshares
FIRST INTERNET BANCORP 6 SU…FIRST INTERNET BANCORP 6 SUB NTS7,200$187Kshares
CORTCORCEPT THERAPEUTICS INC8,980$173Kshares
VERINT SYS INCVERINT SYS INC3,920$164Kshares
VRTXVERTEX PHARMACEUTICALS INC1,072$162Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR5,972$161Kshares
CARAVIS BUDGET GROUP INC4,216$160Kshares
ENOVIS CORPENOVIS CORP3,852$160Kshares
EVANS BANCORP INCEVANS BANCORP INC3,684$159Kshares
MCDMCDONALDS CORP1,012$158Kshares
XLVSELECT SECTOR SPDR TR1,920$156Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC4,800$153Kshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN8,100$153Kshares
RANDGOLD RES LTDRANDGOLD RES LTD1,564$152Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC4,056$152Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC16,000$149Kshares
WDAYWORKDAY INC1,380$145Kshares
IGIWESTERN ASSET INVT GRADE OPP6,800$144Kshares
OREALTY INCOME CORP2,400$137Kshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP18,400$135Kshares
CNOOC LIMITEDCNOOC LIMITED960$124Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR7,680$121Kshares
FINISH LINE/THE CL AFINISH LINE/THE CL A10,000$120Kshares
SK TELECOM LTDSK TELECOM LTD4,880$119Kshares
IWMISHARES TR800$118Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,000$117Kshares
BURLBURLINGTON STORES INC1,200$114Kshares
TMTOYOTA MOTOR CORP940$112Kshares
AGNCAGNC INVT CORP4,800$104Kshares
PUBLIC STORAGEPUBLIC STORAGE4,000$104Kshares
TRIPTRIPADVISOR INC2,512$101Kshares
MFA FINANCIAL, INC. PREFERR…MFA FINANCIAL, INC. PREFERRED4,000$100Kshares
AIGAMERICAN INTL GROUP INC1,600$98Kshares
DKSDICKS SPORTING GOODS INC3,600$97Kshares
WWAYFAIR INC1,400$94Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP5,960$94Kshares
KCAP FINANCIAL 6 12 NTSKCAP FINANCIAL 6 12 NTS3,800$94Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S3,600$93Kshares
SEMSELECT MED HLDGS CORP4,692$90Kshares
BPOPOPOPULAR INC PFD CL A 6.375% SE4,000$90Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC5,200$89Kshares
IIMINVESCO VALUE MUN INCOME TR6,000$89Kshares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC36,000$88Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…1,148$88Kcall
MMACYS INC4,000$87Kshares
STWDSTARWOOD PPTY TR INC4,000$86Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC3,452$86Kshares
TDYTELEDYNE TECHNOLOGIES INC540$85Kshares
Northern Trust Ser C Prp Mt…Northern Trust Ser C Prp Mty P3,200$83Kshares
BPOPPOPULAR INC2,288$82Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC8,724$81Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN4,800$81Kshares
XLKSELECT SECTOR SPDR TR1,360$80Kshares
GPJAGEORGIA PWR CO JR SUB NT SER 23,200$80Kshares
SWXSOUTHWEST GAS HLDGS INC996$77Kshares
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD11,120$76Kshares
ALERE INCALERE INC1,540$76Kcall
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L4,256$75Kshares
SUSSEX BANCORPSUSSEX BANCORP3,200$75Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC5,852$74Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR4,000$74Kshares

How Q4 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 0001408324-18-000001 base2018-01-23acceptance time not in the bulk data set