Skip to content
Disclosery

FNY Managed Accounts LLC

Follow

13F filer, CIK 1408324, NEW YORK, NY

FNY Managed Accounts LLC reported $83,766,000 across 715 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2018-04-18. Its ten largest share positions make up 75.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001408324-18-000003

Period
2018-03-31
Reported value
$83.8M
Holdings
715
Top 10 weight
75.89%
New
389
Sold out
418

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PowerShares QQQ Trust Unit …new+119,750$19.2M
DR PEPPER SNAPPLE GROUP INCnew+86,850$10.3M
FMCnew+66,592$5.1M
ASHnew+62,677$4.37M
PNRnew+62,800$4.28M

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
IWDexited-117,750-$14.6M
AETNA INC NEWreduced-62,300-$10.5M
NXPIreduced-83,170-$9.73M
GENERAL ELEC COexited-392,004-$6.84M
ALTABA INCreduced-78,500-$5.81M

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, Q1 2018

Share positions as resolved from 13F-HR/A 0001408324-18-000003, largest first. % of portfolio is the value over $81,599,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,400 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$1K<0.01%0Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares 500$1K<0.01%new
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76 shares 76$1K<0.01%new
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares; 2017Q4: not reported; 2018Q1: 128 shares 128$1K<0.01%new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,200 shares; 2017Q4: 500 shares; 2018Q1: 500 shares 500$1K<0.01%0
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32 shares; 2017Q4: 8 shares; 2018Q1: 127 shares 127$1K<0.01%+119
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53 shares 53$1K<0.01%new
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 928 shares; 2017Q4: 232 shares; 2018Q1: 173 shares 173$1K<0.01%-59
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,000 shares; 2017Q4: 2,500 shares; 2018Q1: 2,000 shares 2,000$1K<0.01%-500
GASTAR EXPLORAT 8.6250% SER…GASTAR EXPLORAT 8.6250% SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$1K<0.01%new
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: not reported; 2018Q1: 2,100 shares 2,100$1K<0.01%new
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 500 shares 500$1K<0.01%new
REMARK HLDGS INCREMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200 shares 200$1K<0.01%new
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57 shares 57$1K<0.01%new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 65 shares 65$1K<0.01%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 71 shares 71$1K<0.01%new
GH CAP ORDGH CAP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,500 shares; 2018Q1: 4,650 shares 4,650$1K<0.01%+1,150
BLACKSTAR ENTERPRISE GROUP …BLACKSTAR ENTERPRISE GROUP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 350 shares; 2018Q1: 500 shares 500$1K<0.01%+150
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 20,500 shares; 2016Q3: 6,800 shares; 2016Q4: not reported; 2017Q1: 2,208 shares; 2017Q2: 200 shares; 2017Q3: 56 shares; 2017Q4: not reported; 2018Q1: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,750 shares; 2016Q3: 5,625 shares; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: 273 shares; 2017Q3: 400 shares; 2017Q4: 87 shares; 2018Q1: 4 shares 4$00%-83Value filed as zero, left out of ratios.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares; 2017Q4: 4 shares; 2018Q1: 5 shares 5$00%+1Value filed as zero, left out of ratios.Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 660 shares; 2017Q4: 165 shares; 2018Q1: 23 shares 23$00%-142Value filed as zero, left out of ratios.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 800 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 514 shares; 2017Q2: 92 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 164 shares; 2017Q4: 41 shares; 2018Q1: 42 shares 42$00%+1Value filed as zero, left out of ratios.Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 248 shares; 2017Q4: 62 shares; 2018Q1: 6 shares 6$00%-56Value filed as zero, left out of ratios.Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,010 shares; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: not reported; 2018Q1: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,052 shares; 2017Q4: 12 shares; 2018Q1: 13 shares 13$00%+1Value filed as zero, left out of ratios.Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44 shares; 2017Q4: 11 shares; 2018Q1: 8 shares 8$00%-3Value filed as zero, left out of ratios.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180 shares; 2017Q2: not reported; 2017Q3: 60 shares; 2017Q4: 15 shares; 2018Q1: 13 shares 13$00%-2Value filed as zero, left out of ratios.Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,308 shares; 2017Q4: 327 shares; 2018Q1: 10 shares 10$00%-317Value filed as zero, left out of ratios.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 347 shares; 2017Q2: not reported; 2017Q3: 292 shares; 2017Q4: 73 shares; 2018Q1: 6 shares 6$00%-67Value filed as zero, left out of ratios.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8 shares 8$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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 164 shares; 2017Q4: 41 shares; 2018Q1: 42 shares 42$00%+1Value filed as zero, left out of ratios.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,891 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 46 shares 46$00%newValue filed as zero, left out of ratios.Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 99 shares; 2017Q3: not reported; 2017Q4: 1,500 shares; 2018Q1: 6 shares 6$00%-1,494Value filed as zero, left out of ratios.
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 125 shares; 2018Q1: 37 shares 37$00%-88Value filed as zero, left out of ratios.Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 104 shares; 2017Q4: 26 shares; 2018Q1: 24 shares 24$00%-2Value filed as zero, left out of ratios.Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 112 shares; 2017Q4: 28 shares; 2018Q1: 29 shares 29$00%+1Value filed as zero, left out of ratios.
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.
MACKMerrimack Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,640 shares; 2017Q4: 100 shares; 2018Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,500 shares; 2018Q1: 18,500 shares 18,500$00%0Value filed as zero, left out of ratios.
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11 shares 11$00%newValue filed as zero, left out of ratios.
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,500 shares 1,500$00%newValue filed as zero, left out of ratios.
MICRONET ENERTEC TECHMICRONET ENERTEC TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600 shares 600$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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80 shares; 2017Q4: 20 shares; 2018Q1: 20 shares 20$00%0Value 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 650 shares; 2018Q1: 5,200 shares 5,200$00%+4,550Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32 shares 32$00%newValue filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40 shares 40$00%newValue filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22 shares 22$00%newValue filed as zero, left out of ratios.
ALLON THERAPEUTICS ORDALLON THERAPEUTICS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,000 shares 30,000$00%newValue 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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,276 shares; 2017Q4: 319 shares; 2018Q1: 319 shares 319$00%0Value filed as zero, left out of ratios.
KEY CAPITAL ORDKEY CAPITAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares; 2018Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
EPAZZ ORDEPAZZ ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$00%newValue filed as zero, left out of ratios.
STG GROUP ORDSTG GROUP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,800 shares 2,800$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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares; 2018Q1: 14,000 shares 14,000$00%+11,000Value filed as zero, left out of ratios.
WUHAN GENERAL GROUP CHINA O…WUHAN GENERAL GROUP CHINA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,708 shares 1,708$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; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000$00%0Value filed as zero, left out of ratios.Timeline

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 152. All 152

SecurityTypeAmountValueChange
MONSANTO CO NEWMONSANTO CO NEW COMcall2,709$314K+1,373
NXPINXP SEMICONDUCTORS N V Stockcall1,595$184K-846
TIME WARNER INCTIME WARNER INC COM NEWcall1,682$159K+1,591
BUNGE LTDBUNGE LTD COMcall2,042$150K+824
SMHVANECK ETF TRUST COMput1,336$139K-286
DOWDUPONT INCDOWDUPONT INC COMcall1,570$100K+1,254
NXPINXP SEMICONDUCTORS N V Stockput650$67K+133
ILG INCILG INC COMcall1,882$58K+314
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A Stockcall1,054$55Knew
ASHASHLAND INC COMcall784$54K+312
QCOMQUALCOMM INC COMcall1,948$53Knew
AMZNAMAZON COM INC COMcall32$46Knew
FMCFMC CORP Stockcall612$46Knew
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput786$37K-390
DEDEERE & CO COMput236$36Knew
OPTUOPTIMUM COMMUNICATIONS INC CL Acall2,002$36Knew
ORBITAL ATK INCORBITAL ATK INC COMput213$27K+64
ORBITAL ATK INCORBITAL ATK INC COMcall199$26K+34
SPYSTATE STR SPDR S&P 500 ETF T SHScall170$23K+150
NVDANVIDIA CORPORATION COMcall78$18Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput62$16K-4,656
DISDISNEY WALT CO COMcall144$14Knew
VZVERIZON COMMUNICATIONS INC COMcall167$7Knew
ELLIE MAE INCELLIE MAE INC COMput78$7Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall100$6K+40
GILDGILEAD SCIENCES INC COMcall82$6Knew
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCKput150$6Knew
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIESput100$6K-36
DST SYS INC DELDST SYS INC DEL COMcall72$6Knew
TWLOTWILIO INC Stockcall172$5Knew
OREALTY INCOME CORP REITput100$5Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall151$5Knew
XL GROUP LTDXL GROUP LTD COMcall115$5Knew
GLWCORNING INC COMcall160$4Knew
HSYHERSHEY CO Stockcall45$4Knew
LNGCHENIERE ENERGY INC Stockcall78$4Knew
EBAYEBAY INC. Stockcall100$4Knew
SPLUNK INCSPLUNK INC COMput50$4Knew
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHScall73$4K-27
LVSLAS VEGAS SANDS CORP Stockcall55$3Knew
ORANYORANGE-SPON ADR SPONSORED ADRcall200$3Knew
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall50$3Knew
MONSANTO CO NEWMONSANTO CO NEW COMput35$3K-16
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COMcall85$3Knew
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKcall143$3K+113
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMcall250$3Knew
CATCATERPILLAR INC COMcall17$2Knew
SBUXSTARBUCKS CORP COMput40$2Knew
SBUXSTARBUCKS CORP COMcall40$2Knew
DISDISNEY WALT CO COMput25$2Knew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall25$2Knew
AIGAMERICAN INTL GROUP INC Stockcall45$2Knew
AKAMAKAMAI TECHNOLOGIES INC Stockcall30$2Knew
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall75$2Knew
MHKMOHAWK INDS INC COMcall12$2Knew
MYLAN NVMYLAN NV SHS EUROcall50$2Knew
LONGFIN CORP CLA…LONGFIN CORP CLASS … COMMON STOCKcall137$2Knew
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN COM UT REP LTDcall190$2Knew
BABOEING CO COMcall5$1Knew
NKENIKE INC COMcall27$1K+16
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall68$1K+43
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COMcall10$1Knew
TC PIPELINES LPTC PIPELINES LP UT COM LTD PRTcall35$1Knew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMcall100$1Knew
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COMput20$1Knew
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCKcall25$1Knew
RADIUS HEALTH INCRADIUS HEALTH INC COM NEWcall50$1Knew
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUSput65$1Knew
DST SYS INC DELDST SYS INC DEL COMput20$1Knew
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC COMput46$1Knew
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COMput35$1Knew
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COMcall43$1Knew
CSCOCISCO SYS INC COMcall5$0new
IBMINTERNATIONAL BUSINESS MACHS COMcall5$0new
IWMISHARES TR SHScall3$0new
NKENIKE INC COMput4$0new
ORCLORACLE CORP COMcall20$0new
VZVERIZON COMMUNICATIONS INC COMput16$0new
RITEAID CORPRITEAID CORP COMput408$00
RITEAID CORPRITEAID CORP COMcall449$0-242
GERNGERON CORP COMcall9$0new
SRPTSAREPTA THERAPEUTICS INC COMcall10$00
EXELEXELIXIS INC Stockcall5$0new
CARGCARGURUS INC Stockput14$0new
WSMWILLIAMS SONOMA INC Stockcall14$0new
GISGENERAL MILLS INC Stockput1$0new
JDJD.COM INC ADRcall18$0+8
TGTXTG THERAPEUTICS INC Stockcall10$00
OMEROMEROS CORP COMcall3$0-2
HRTXHERON THERAPEUTICS INC COMcall8$0-2
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput25$0new
KODKEASTMAN KODAK CO COM NEWput6$0new
GSMFERROGLOBE PLC SHScall10$0new
MATMATTEL INC COMcall50$0new
DVAXDYNAVAX TECHNOLOGIES CORP COM NEWcall10$00
INVITAE CORPINVITAE CORP COMcall20$0new
FOLDAMICUS THERAPEUTIC COMcall10$0-2
ACADACADIA PHARMACEUTICALS INC COMcall5$0+2
DISCOVERY INCDISCOVERY INC COM SER Cput30$0new
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCKcall10$00

Sold out in Q1 2018

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

The largest 100 of 418. All 418

SecurityShares beforeValue beforeType
IWDISHARES TR117,750$14.6Mshares
GENERAL ELEC COGENERAL ELEC CO392,004$6.84Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP37,944$4.64Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC180,550$3.59Mshares
PRAXAIR INCPRAXAIR INC21,910$3.39Mshares
HSN INCHSN INC67,800$2.73Mshares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD38,344$2.47Mshares
DOWDUPONT INCDOWDUPONT INC15,700$1.12Mshares
TAPMOLSON COORS BEVERAGE CO7,850$644Kshares
IBBISHARES TR4,400$469Kshares
CAHCARDINAL HEALTH INC7,479$458Kshares
ADSKAUTODESK INC4,212$441Kshares
VOYAVOYA FINANCIAL INC7,854$388Kshares
LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADR17,160$371Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION7,702$367Kshares
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A31,400$363Kshares
PRUDENTIAL FIN 5.75%52PRUDENTIAL FIN 5.75%5214,012$353Kshares
AMEDISYS INCAMEDISYS INC6,500$342Kshares
MDTMEDTRONIC PLC4,000$323Kshares
XYZBLOCK INC8,492$294Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN3,400$290Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,500$248Kshares
EQTEQT CORP3,936$224Kcall
THE COOPER COMPANIESTHE COOPER COMPANIES1,000$217Kshares
FXIISHARES TR4,300$198Kshares
BFHBREAD FINANCIAL HOLDINGS INC750$190Kshares
ROKUROKU INC3,500$181Kshares
SWITCH INCSWITCH INC10,000$181Kshares
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST29,416$174Kshares
CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A6,405$165Kshares
TYPRTRI CONTINENTAL PREFERRED3,175$160Kshares
OPLNOPENLANE INC3,000$151Kshares
GENERAL ELEC COGENERAL ELEC CO8,626$150Kcall
INOVALON HLDGS INCINOVALON HLDGS INC10,000$150Kshares
WTWWILLIS TOWERS WATSON PLC LTD992$149Kshares
American Finl Group Inc Ohi…American Finl Group Inc Ohio 6 Su…4,850$127Kshares
EEFTEURONET WORLDWIDE INC1,500$126Kshares
GOGOGOGO INC11,100$125Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP2,310$125Kcall
AMZNAMAZON COM INC103$120Kshares
BTIBRITISH AMERN TOB PLC1,500$100Kshares
AETNA INC NEWAETNA INC NEW518$93Kcall
MAIDEN HOLD 6.700 NON CUM S…MAIDEN HOLD 6.700 NON CUM SRS D P…4,400$92Kshares
TXNTEXAS INSTRS INC784$81Kput
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP5,275$74Kshares
WGOWINNEBAGO INDS INC1,292$71Kshares
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…6,000$71Kshares
APTIV PLCAPTIV PLC822$69Kcall
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC2,700$65Kshares
MNSTMONSTER BEVERAGE CORP NEW1,000$63Kshares
CHMGCHEMUNG FINL CORP1,311$63Kshares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR1,862$62Kcall
NWLNEWELL BRANDS INC2,000$61Kshares
PRAXAIR INCPRAXAIR INC370$57Kcall
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC40$56Kshares
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I300$54Kshares
KRKROGER CO1,953$53Kshares
CCLCARNIVAL CORP800$53Kshares
QTRXQUANTERIX CORP2,500$53Kshares
GOOGLALPHABET INC50$52Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP1,500$51Kshares
PENNPENN ENTERTAINMENT INC1,600$50Kshares
SNYDERS LANCE INCSNYDERS LANCE INC1,000$50Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA300$45Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,086$44Kshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC267$41Kcall
VYXNCR VOYIX CORPORATION1,185$40Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G1,409$39Kshares
DVADAVITA INC532$38Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP700$37Kshares
WDCWESTERN DIGITAL CORP451$35Kput
DNLIDENALI THERAPEUTICS INC2,200$34Kshares
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC6,361$34Kshares
MYLAN NVMYLAN NV798$33Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD520$32Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION655$31Kcall
ECHOECHOSTAR CORP501$30Kshares
WLKWESTLAKE CORPORATION282$30Kshares
PROSHARES TR IIPROSHARES TR II3,000$30Kshares
BIOTELEMETRY INCBIOTELEMETRY INC1,000$29Kshares
NNYNUVEEN N Y MUN VALUE FD3,000$28Kshares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC2,800$27Kshares
WDCWESTERN DIGITAL CORP337$26Kshares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A1,500$26Kshares
SCE TR V FXD/FLTG RATE TR P…SCE TR V FXD/FLTG RATE TR PFD1,000$26Kshares
MSFTMICROSOFT CORP300$25Kshares
NSRGYNESTLE SA-SPONS ADR300$25Kshares
TECH DATA CORPTECH DATA CORP258$25Kshares
INTCINTEL CORP503$23Kshares
RUSHARUSH ENTERPRISES INC457$23Kshares
IBKRINTERACTIVE BROKERS GROUP IN402$23Kshares
LAM RESEARCH CORPLAM RESEARCH CORP128$23Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC116$23Kshares
STERLING BANCORP DELSTERLING BANCORP DEL949$23Kshares
AGM-AFEDERAL AGRIC MTG CORP310$22Kshares
MOSMOSAIC CO889$22Kshares
CATCATERPILLAR INC134$21Kput
GLU MOBILE INCGLU MOBILE INC6,000$21Kshares
TRIBUNE COMPANYTRIBUNE COMPANY500$21Kshares
SEDGSOLAREDGE TECHNOLOGIES INC533$20Kshares

How Q1 2018 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 0001408324-18-000002 superseded2018-04-18acceptance time not in the bulk data set
13F-HR/A 0001408324-18-000003 baserestatement2018-04-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001408324-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR/A 0001408324-18-000003 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001408324-18-000001 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001408324-17-000007 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001408324-17-000006 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR/A 0001408324-17-000005 Quarter ended 2017-03-312017-05-24acceptance time not in the bulk data set
13F-HR/A 0001408324-17-000004 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001408324-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001408324-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001408324-16-000009 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001408324-16-000008 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001408324-16-000007 Quarter ended 2016-03-312016-05-31acceptance time not in the bulk data set
13F-HR 0001408324-16-000006 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001408324-15-000005 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001408324-15-000004 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001408324-15-000003 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR/A 0001408324-15-000002 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001408324-15-000001 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0001408324-14-000007 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001408324-14-000002 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001111629-14-000015 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001111629-14-000006 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001111629-13-000018 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001408324-13-000006 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set