FNY Managed Accounts LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 563 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 152. All 152
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 2,709 | $314K | +1,373 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,595 | $184K | -846 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 1,682 | $159K | +1,591 |
| BUNGE LTDBUNGE LTD COM | call | 2,042 | $150K | +824 |
| SMHVANECK ETF TRUST COM | put | 1,336 | $139K | -286 |
| DOWDUPONT INCDOWDUPONT INC COM | call | 1,570 | $100K | +1,254 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 650 | $67K | +133 |
| ILG INCILG INC COM | call | 1,882 | $58K | +314 |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A Stock | call | 1,054 | $55K | new |
| ASHASHLAND INC COM | call | 784 | $54K | +312 |
| QCOMQUALCOMM INC COM | call | 1,948 | $53K | new |
| AMZNAMAZON COM INC COM | call | 32 | $46K | new |
| FMCFMC CORP Stock | call | 612 | $46K | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 786 | $37K | -390 |
| DEDEERE & CO COM | put | 236 | $36K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 2,002 | $36K | new |
| ORBITAL ATK INCORBITAL ATK INC COM | put | 213 | $27K | +64 |
| ORBITAL ATK INCORBITAL ATK INC COM | call | 199 | $26K | +34 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 170 | $23K | +150 |
| NVDANVIDIA CORPORATION COM | call | 78 | $18K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 62 | $16K | -4,656 |
| DISDISNEY WALT CO COM | call | 144 | $14K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 167 | $7K | new |
| ELLIE MAE INCELLIE MAE INC COM | put | 78 | $7K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100 | $6K | +40 |
| GILDGILEAD SCIENCES INC COM | call | 82 | $6K | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 150 | $6K | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 100 | $6K | -36 |
| DST SYS INC DELDST SYS INC DEL COM | call | 72 | $6K | new |
| TWLOTWILIO INC Stock | call | 172 | $5K | new |
| OREALTY INCOME CORP REIT | put | 100 | $5K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 151 | $5K | new |
| XL GROUP LTDXL GROUP LTD COM | call | 115 | $5K | new |
| GLWCORNING INC COM | call | 160 | $4K | new |
| HSYHERSHEY CO Stock | call | 45 | $4K | new |
| LNGCHENIERE ENERGY INC Stock | call | 78 | $4K | new |
| EBAYEBAY INC. Stock | call | 100 | $4K | new |
| SPLUNK INCSPLUNK INC COM | put | 50 | $4K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 73 | $4K | -27 |
| LVSLAS VEGAS SANDS CORP Stock | call | 55 | $3K | new |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 200 | $3K | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 50 | $3K | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 35 | $3K | -16 |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | call | 85 | $3K | new |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | call | 143 | $3K | +113 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 250 | $3K | new |
| CATCATERPILLAR INC COM | call | 17 | $2K | new |
| SBUXSTARBUCKS CORP COM | put | 40 | $2K | new |
| SBUXSTARBUCKS CORP COM | call | 40 | $2K | new |
| DISDISNEY WALT CO COM | put | 25 | $2K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 25 | $2K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 45 | $2K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 30 | $2K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 75 | $2K | new |
| MHKMOHAWK INDS INC COM | call | 12 | $2K | new |
| MYLAN NVMYLAN NV SHS EURO | call | 50 | $2K | new |
| LONGFIN CORP CLA…LONGFIN CORP CLASS … COMMON STOCK | call | 137 | $2K | new |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | call | 190 | $2K | new |
| BABOEING CO COM | call | 5 | $1K | new |
| NKENIKE INC COM | call | 27 | $1K | +16 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 68 | $1K | +43 |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 10 | $1K | new |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | call | 35 | $1K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 100 | $1K | new |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 20 | $1K | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | call | 25 | $1K | new |
| RADIUS HEALTH INCRADIUS HEALTH INC COM NEW | call | 50 | $1K | new |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 65 | $1K | new |
| DST SYS INC DELDST SYS INC DEL COM | put | 20 | $1K | new |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC COM | put | 46 | $1K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 35 | $1K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | call | 43 | $1K | new |
| CSCOCISCO SYS INC COM | call | 5 | $0 | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 5 | $0 | new |
| IWMISHARES TR SHS | call | 3 | $0 | new |
| NKENIKE INC COM | put | 4 | $0 | new |
| ORCLORACLE CORP COM | call | 20 | $0 | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 16 | $0 | new |
| RITEAID CORPRITEAID CORP COM | put | 408 | $0 | 0 |
| RITEAID CORPRITEAID CORP COM | call | 449 | $0 | -242 |
| GERNGERON CORP COM | call | 9 | $0 | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10 | $0 | 0 |
| EXELEXELIXIS INC Stock | call | 5 | $0 | new |
| CARGCARGURUS INC Stock | put | 14 | $0 | new |
| WSMWILLIAMS SONOMA INC Stock | call | 14 | $0 | new |
| GISGENERAL MILLS INC Stock | put | 1 | $0 | new |
| JDJD.COM INC ADR | call | 18 | $0 | +8 |
| TGTXTG THERAPEUTICS INC Stock | call | 10 | $0 | 0 |
| OMEROMEROS CORP COM | call | 3 | $0 | -2 |
| HRTXHERON THERAPEUTICS INC COM | call | 8 | $0 | -2 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 25 | $0 | new |
| KODKEASTMAN KODAK CO COM NEW | put | 6 | $0 | new |
| GSMFERROGLOBE PLC SHS | call | 10 | $0 | new |
| MATMATTEL INC COM | call | 50 | $0 | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 10 | $0 | 0 |
| INVITAE CORPINVITAE CORP COM | call | 20 | $0 | new |
| FOLDAMICUS THERAPEUTIC COM | call | 10 | $0 | -2 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 5 | $0 | +2 |
| DISCOVERY INCDISCOVERY INC COM SER C | put | 30 | $0 | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 10 | $0 | 0 |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWDISHARES TR | 117,750 | $14.6M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 392,004 | $6.84M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 37,944 | $4.64M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 180,550 | $3.59M | shares |
| PRAXAIR INCPRAXAIR INC | 21,910 | $3.39M | shares |
| HSN INCHSN INC | 67,800 | $2.73M | shares |
| MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD | 38,344 | $2.47M | shares |
| DOWDUPONT INCDOWDUPONT INC | 15,700 | $1.12M | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,850 | $644K | shares |
| IBBISHARES TR | 4,400 | $469K | shares |
| CAHCARDINAL HEALTH INC | 7,479 | $458K | shares |
| ADSKAUTODESK INC | 4,212 | $441K | shares |
| VOYAVOYA FINANCIAL INC | 7,854 | $388K | shares |
| LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADR | 17,160 | $371K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,702 | $367K | shares |
| SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A | 31,400 | $363K | shares |
| PRUDENTIAL FIN 5.75%52PRUDENTIAL FIN 5.75%52 | 14,012 | $353K | shares |
| AMEDISYS INCAMEDISYS INC | 6,500 | $342K | shares |
| MDTMEDTRONIC PLC | 4,000 | $323K | shares |
| XYZBLOCK INC | 8,492 | $294K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 3,400 | $290K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $248K | shares |
| EQTEQT CORP | 3,936 | $224K | call |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,000 | $217K | shares |
| FXIISHARES TR | 4,300 | $198K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 750 | $190K | shares |
| ROKUROKU INC | 3,500 | $181K | shares |
| SWITCH INCSWITCH INC | 10,000 | $181K | shares |
| MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST | 29,416 | $174K | shares |
| CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A | 6,405 | $165K | shares |
| TYPRTRI CONTINENTAL PREFERRED | 3,175 | $160K | shares |
| OPLNOPENLANE INC | 3,000 | $151K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 8,626 | $150K | call |
| INOVALON HLDGS INCINOVALON HLDGS INC | 10,000 | $150K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 992 | $149K | shares |
| American Finl Group Inc Ohi…American Finl Group Inc Ohio 6 Su… | 4,850 | $127K | shares |
| EEFTEURONET WORLDWIDE INC | 1,500 | $126K | shares |
| GOGOGOGO INC | 11,100 | $125K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 2,310 | $125K | call |
| AMZNAMAZON COM INC | 103 | $120K | shares |
| BTIBRITISH AMERN TOB PLC | 1,500 | $100K | shares |
| AETNA INC NEWAETNA INC NEW | 518 | $93K | call |
| MAIDEN HOLD 6.700 NON CUM S…MAIDEN HOLD 6.700 NON CUM SRS D P… | 4,400 | $92K | shares |
| TXNTEXAS INSTRS INC | 784 | $81K | put |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 5,275 | $74K | shares |
| WGOWINNEBAGO INDS INC | 1,292 | $71K | shares |
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 6,000 | $71K | shares |
| APTIV PLCAPTIV PLC | 822 | $69K | call |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 2,700 | $65K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,000 | $63K | shares |
| CHMGCHEMUNG FINL CORP | 1,311 | $63K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 1,862 | $62K | call |
| NWLNEWELL BRANDS INC | 2,000 | $61K | shares |
| PRAXAIR INCPRAXAIR INC | 370 | $57K | call |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 40 | $56K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 300 | $54K | shares |
| KRKROGER CO | 1,953 | $53K | shares |
| CCLCARNIVAL CORP | 800 | $53K | shares |
| QTRXQUANTERIX CORP | 2,500 | $53K | shares |
| GOOGLALPHABET INC | 50 | $52K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 1,500 | $51K | shares |
| PENNPENN ENTERTAINMENT INC | 1,600 | $50K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 1,000 | $50K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 300 | $45K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,086 | $44K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 267 | $41K | call |
| VYXNCR VOYIX CORPORATION | 1,185 | $40K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,409 | $39K | shares |
| DVADAVITA INC | 532 | $38K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 700 | $37K | shares |
| WDCWESTERN DIGITAL CORP | 451 | $35K | put |
| DNLIDENALI THERAPEUTICS INC | 2,200 | $34K | shares |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC | 6,361 | $34K | shares |
| MYLAN NVMYLAN NV | 798 | $33K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 520 | $32K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 655 | $31K | call |
| ECHOECHOSTAR CORP | 501 | $30K | shares |
| WLKWESTLAKE CORPORATION | 282 | $30K | shares |
| PROSHARES TR IIPROSHARES TR II | 3,000 | $30K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 1,000 | $29K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 3,000 | $28K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 2,800 | $27K | shares |
| WDCWESTERN DIGITAL CORP | 337 | $26K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 1,500 | $26K | shares |
| SCE TR V FXD/FLTG RATE TR P…SCE TR V FXD/FLTG RATE TR PFD | 1,000 | $26K | shares |
| MSFTMICROSOFT CORP | 300 | $25K | shares |
| NSRGYNESTLE SA-SPONS ADR | 300 | $25K | shares |
| TECH DATA CORPTECH DATA CORP | 258 | $25K | shares |
| INTCINTEL CORP | 503 | $23K | shares |
| RUSHARUSH ENTERPRISES INC | 457 | $23K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 402 | $23K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 128 | $23K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 116 | $23K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 949 | $23K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 310 | $22K | shares |
| MOSMOSAIC CO | 889 | $22K | shares |
| CATCATERPILLAR INC | 134 | $21K | put |
| GLU MOBILE INCGLU MOBILE INC | 6,000 | $21K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 500 | $21K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 533 | $20K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 128 | $20K | put |
| US BANCORP 5.15% PFD SERIES…US BANCORP 5.15% PFD SERIES H | 800 | $20K | shares |
| DEDEERE & CO | 127 | $19K | shares |
| MUMICRON TECHNOLOGY INC | 481 | $19K | shares |
| PPCPILGRIMS PRIDE CORP | 633 | $19K | shares |
| SFSTIFEL FINL CORP | 334 | $19K | shares |
| GBXGREENBRIER COS INC | 373 | $19K | shares |
| BCCBOISE CASCADE CO DEL | 498 | $19K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 272 | $19K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 207 | $19K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 400 | $19K | shares |
| BROADCOM LTDBROADCOM LTD | 74 | $19K | put |
| STATOIL ASASTATOIL ASA | 932 | $19K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 647 | $19K | shares |
| CONNQCONNS INC | 562 | $19K | shares |
| TRITON INTL LTDTRITON INTL LTD | 531 | $19K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 2,268 | $19K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 590 | $19K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 909 | $19K | shares |
| BROADCOM LTDBROADCOM LTD | 70 | $17K | call |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 800 | $16K | shares |
| MPXMARINE PRODS CORP | 1,324 | $16K | shares |
| PPLUS TR RPPLUS TR R | 795 | $16K | shares |
| ACWIISHARES TR | 209 | $15K | shares |
| WEBSTER FINL CORP WAWEBSTER FINL CORP WA | 600 | $15K | shares |
| CMECME GROUP INC | 100 | $14K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 763 | $14K | shares |
| ANSYS INCANSYS INC | 83 | $12K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $11K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 1,614 | $11K | shares |
| CBTX INCCBTX INC | 390 | $11K | shares |
| ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC | 2,000 | $11K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 97 | $11K | call |
| BSXBOSTON SCIENTIFIC CORP | 412 | $10K | shares |
| JNJJOHNSON & JOHNSON | 76 | $10K | call |
| MUMICRON TECHNOLOGY INC | 250 | $10K | call |
| NVRNVR INC | 3 | $10K | shares |
| CWBSPDR SERIES TRUST | 201 | $10K | shares |
| CBTCABOT CORP | 171 | $10K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 195 | $10K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 784 | $10K | call |
| MSMORGAN STANLEY | 173 | $9K | shares |
| NFLXNETFLIX INC. | 50 | $9K | shares |
| UGIUGI CORP NEW | 199 | $9K | shares |
| SAMBOSTON BEER INC | 52 | $9K | shares |
| RVTYREVVITY INC | 126 | $9K | shares |
| CONVERGYS CORPCONVERGYS CORP | 398 | $9K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 376 | $9K | shares |
| AFLAFLAC INC | 102 | $8K | shares |
| POSTPOST HLDGS INC | 111 | $8K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 261 | $8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 114 | $8K | shares |
| GENERAL COMMUNICATION ORDGENERAL COMMUNICATION ORD | 220 | $8K | shares |
| PANWPALO ALTO NETWORKS INC | 50 | $7K | call |
| ALKALASKA AIR GROUP INC | 99 | $7K | shares |
| NAVINAVIENT CORPORATION | 549 | $7K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 67 | $7K | shares |
| SPRINT CORPSPRINT CORP | 1,189 | $7K | shares |
| TOWER INTL INCTOWER INTL INC | 245 | $7K | shares |
| TMUST-MOBILE US INC | 100 | $6K | shares |
| GLWCORNING INC | 198 | $6K | shares |
| TGTTARGET CORP | 100 | $6K | call |
| TGNATEGNA INC | 444 | $6K | shares |
| DNPDNP SELECT INCOME FD INC | 600 | $6K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 92 | $6K | shares |
| SDSANDRIDGE ENERGY INC | 287 | $6K | shares |
| BBDOBANCO BRADESCO S A | 700 | $6K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 334 | $6K | shares |
| AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW | 700 | $6K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 904 | $6K | shares |
| AMATAPPLIED MATLS INC | 105 | $5K | shares |
| VZVERIZON COMMUNICATIONS INC | 97 | $5K | shares |
| STLDSTEEL DYNAMICS INC | 130 | $5K | shares |
| CNXCNX RES CORP | 386 | $5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 139 | $5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 43 | $5K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 77 | $5K | shares |
| MEIMETHODE ELECTRS INC | 143 | $5K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 90 | $5K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 205 | $5K | shares |
| CSCOCISCO SYS INC | 129 | $4K | shares |
| ORCLORACLE CORP | 98 | $4K | shares |
| MSTRSTRATEGY INC | 36 | $4K | shares |
| VOYAVOYA FINANCIAL INC | 100 | $4K | call |
| EBAYEBAY INC. | 130 | $4K | shares |
| NEXTNEXTDECADE CORP | 500 | $4K | shares |
| STCSTEWART INFORMATION SVCS COR | 109 | $4K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 64 | $4K | shares |
| PUBLIC STORAGE SER WPUBLIC STORAGE SER W | 200 | $4K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 87 | $4K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 38 | $4K | put |
| BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP | 250 | $4K | shares |
| PAYXPAYCHEX INC | 56 | $3K | shares |
| PLCECHILDRENS PL INC NEW | 23 | $3K | shares |
| IBBISHARES TR | 30 | $3K | call |
| TREXTREX INC | 31 | $3K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 76 | $3K | shares |
| ANAUTONATION INC | 65 | $3K | shares |
| EPAMEPAM SYS INC | 31 | $3K | shares |
| LIILENNOX INTL INC | 16 | $3K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 34 | $3K | shares |
| GMEDGLOBUS MED INC | 81 | $3K | shares |
| ALGNALIGN TECHNOLOGY INC | 15 | $3K | shares |
| ITTITT INC | 63 | $3K | shares |
| HALOHALOZYME THERAPEUTICS INC | 164 | $3K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 204 | $3K | shares |
| SYNASYNAPTICS INC | 100 | $3K | call |
| FSLRFIRST SOLAR INC | 49 | $3K | shares |
| INSMINSMED INC | 107 | $3K | shares |
| CLCOLGATE PALMOLIVE CO | 50 | $3K | call |
| STAASTAAR SURGICAL CO | 216 | $3K | shares |
| PENPENUMBRA INC | 35 | $3K | shares |
| PODDINSULET CORP | 48 | $3K | shares |
| GRMNGARMIN LTD | 59 | $3K | shares |
| NTAPNETAPP INC | 60 | $3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30 | $3K | shares |
| POWIPOWER INTEGRATIONS INC | 45 | $3K | shares |
| HRIHERC HLDGS INC | 53 | $3K | shares |
| BLKBBLACKBAUD INC | 35 | $3K | shares |
| NTNXNUTANIX INC | 95 | $3K | shares |
| FIXCOMFORT SYS USA INC | 77 | $3K | shares |
| NXQUANEX BLDG PRODS CORP | 142 | $3K | shares |
| WINGWINGSTOP INC | 86 | $3K | shares |
| ANFABERCROMBIE & FITCH CO | 192 | $3K | shares |
| MGMMGM RESORTS INTERNATIONAL | 100 | $3K | call |
| NDSNNORDSON CORP | 23 | $3K | shares |
| INGNINOGEN INC | 28 | $3K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 43 | $3K | shares |
| CWSTCASELLA WASTE SYS INC | 145 | $3K | shares |
| KAIKADANT INC | 33 | $3K | shares |
| NOVTNOVANTA INC | 67 | $3K | shares |
| LNTHLANTHEUS HLDGS INC | 164 | $3K | shares |
| TREELENDINGTREE INC | 10 | $3K | shares |
| SSDSIMPSON MFG INC | 58 | $3K | shares |
| CHECHEMED CORP NEW | 14 | $3K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 52 | $3K | shares |
| BIOBIO RAD LABS INC | 14 | $3K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 57 | $3K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 284 | $3K | shares |
| HLNEHAMILTON LANE INC | 94 | $3K | shares |
| VRNSVARONIS SYS INC | 69 | $3K | shares |
| MTRNMATERION CORP | 69 | $3K | shares |
| MGRCMCGRATH RENTCORP | 71 | $3K | shares |
| MGPIMGP INGREDIENTS INC NEW | 43 | $3K | shares |
| MCRIMONARCH CASINO & RESORT INC | 78 | $3K | shares |
| TRUPTRUPANION INC | 115 | $3K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 17 | $3K | shares |
| CVICVR ENERGY INC | 90 | $3K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 109 | $3K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 19 | $3K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 204 | $3K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 35 | $3K | shares |
| SKXSKECHERS U S A INC | 88 | $3K | shares |
| MINDBODY INCMINDBODY INC | 110 | $3K | shares |
| TITNTITAN MACHY INC | 157 | $3K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 50 | $3K | shares |
| NATHNATHANS FAMOUS INC | 44 | $3K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 69 | $3K | shares |
| MPAAMOTORCAR PTS AMER INC | 137 | $3K | shares |
| KINSKINGSTONE COS INC | 179 | $3K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 118 | $3K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 105 | $3K | shares |
| TLYSTILLYS INC | 227 | $3K | shares |
| AMWDAMERICAN WOODMARK CORP | 26 | $3K | shares |
| GDENGOLDEN ENTMT INC | 102 | $3K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 156 | $3K | shares |
| HORTONWORKS INCHORTONWORKS INC | 165 | $3K | shares |
| KLX INCKLX INC | 49 | $3K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 72 | $3K | shares |
| AEGION CORPAEGION CORP | 131 | $3K | shares |
| SPX CORPSPX CORP | 106 | $3K | shares |
| GROUPON INCGROUPON INC | 655 | $3K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,091 | $3K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 91 | $3K | shares |
| Zagg, Inc.Zagg, Inc. | 181 | $3K | shares |
| K12 INCK12 INC | 224 | $3K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 61 | $3K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 481 | $3K | shares |
| SYSTEMAX INCSYSTEMAX INC | 100 | $3K | shares |
| INTRICON CORPINTRICON CORP | 168 | $3K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 73 | $3K | shares |
| APPTIO INCAPPTIO INC | 143 | $3K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 110 | $3K | shares |
| CARE COM INCCARE COM INC | 185 | $3K | shares |
| CONTROL4 CORPCONTROL4 CORP | 112 | $3K | shares |
| GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC | 98 | $3K | shares |
| AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR | 372 | $3K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 49 | $3K | shares |
| XG TECHNOLOGY INCXG TECHNOLOGY INC | 2,000 | $3K | shares |
| JNJJOHNSON & JOHNSON | 21 | $2K | shares |
| PGPROCTER & GAMBLE CO | 29 | $2K | shares |
| XELXCEL ENERGY INC | 50 | $2K | shares |
| DVNDEVON ENERGY CORP NEW | 54 | $2K | shares |
| MODMODINE MFG CO | 105 | $2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 78 | $2K | shares |
| NBISNEBIUS GROUP N.V. | 80 | $2K | call |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 92 | $2K | call |
| VIRTUSA CORPVIRTUSA CORP | 51 | $2K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 71 | $2K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 87 | $2K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 81 | $2K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 108 | $2K | shares |
| BROADSOFT INCBROADSOFT INC | 40 | $2K | put |
| XO GROUP INCXO GROUP INC | 147 | $2K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 156 | $2K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 18 | $2K | put |
| CHINA ZENIX AUTO INTL LTDCHINA ZENIX AUTO INTL LTD | 1,900 | $2K | shares |
| ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC | 100 | $2K | shares |
| LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC | 500 | $2K | shares |
| Cenveo Inc (NV)Cenveo Inc (NV) | 3,200 | $2K | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 500 | $2K | shares |
| State Street Corp 6 percent…State Street Corp 6 percent Pfd | 101 | $2K | shares |
| HEMPTECH ORDHEMPTECH ORD | 1,000 | $2K | shares |
| GOOGLALPHABET INC | 1 | $1K | put |
| GOOGLALPHABET INC | 1 | $1K | call |
| ETNEATON CORP PLC | 20 | $1K | shares |
| KMIKINDER MORGAN INC DEL | 84 | $1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 37 | $1K | shares |
| NFGNATIONAL FUEL GAS CO | 34 | $1K | shares |
| GGGGRACO INC | 39 | $1K | shares |
| SNPSSYNOPSYS INC | 19 | $1K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 34 | $1K | shares |
| CPBTHE CAMPBELLS COMPANY | 33 | $1K | shares |
| SEICSEI INVTS CO | 24 | $1K | shares |
| AVAVAEROVIRONMENT INC | 24 | $1K | shares |
| CTRACOTERRA ENERGY INC | 51 | $1K | shares |
| OGEOGE ENERGY CORP | 42 | $1K | shares |
| NSPINSPERITY INC | 34 | $1K | shares |
| TGTREDEGAR CORP | 89 | $1K | shares |
| WTIW & T OFFSHORE INC | 342 | $1K | shares |
| BRKRBRUKER CORP | 45 | $1K | shares |
| RIOTRIOT PLATFORMS INC | 67 | $1K | put |
| WKCWORLD KINECT CORPORATION | 51 | $1K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 7 | $1K | shares |
| TWITTER INCTWITTER INC | 60 | $1K | call |
| CUBIC CORPCUBIC CORP | 26 | $1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 24 | $1K | shares |
| QIAGEN NVQIAGEN NV | 62 | $1K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 45 | $1K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 52 | $1K | shares |
| COHERENT INCCOHERENT INC | 7 | $1K | shares |
| GIIIG III APPAREL GROUP LTD | 43 | $1K | shares |
| FULTFULTON FINL CORP PA | 83 | $1K | shares |
| FLXSFLEXSTEEL INDS INC | 37 | $1K | shares |
| NCNACCO INDS INC | 39 | $1K | shares |
| BB & T CORPBB & T CORP | 32 | $1K | shares |
| SHIRE PLCSHIRE PLC | 10 | $1K | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 400 | $1K | shares |
| SP PLUS CORPSP PLUS CORP | 42 | $1K | shares |
| SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW | 500 | $1K | shares |
| QIWIQIWI PLC | 100 | $1K | shares |
| VERASTEM INCVERASTEM INC | 500 | $1K | shares |
| RPX CORPRPX CORP | 147 | $1K | shares |
| QUALITY SYS INCQUALITY SYS INC | 87 | $1K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 500 | $1K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 42 | $1K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 39 | $1K | put |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 205 | $1K | call |
| TEL INSTR ELECTRS CORPTEL INSTR ELECTRS CORP | 529 | $1K | shares |
| LIPOCINE INC NEWLIPOCINE INC NEW | 500 | $1K | shares |
| AMERICAN SECURITY RESOURCESAMERICAN SECURITY RESOURCES | 2,000 | $1K | shares |
| ALTIMMUNE INCALTIMMUNE INC | 1,000 | $1K | shares |
| WORLD POKER FUND HLDGS INC …WORLD POKER FUND HLDGS INC ORD | 3,200 | $1K | shares |
| ABTABBOTT LABORATORIES | 5 | $0 | call |
| MOALTRIA GROUP INC | 2 | $0 | call |
| XLFSELECT SECTOR SPDR TR | 20 | $0 | call |
| XLVSELECT SECTOR SPDR TR | 4 | $0 | call |
| SHYISHARES TR | 6 | $0 | shares |
| WDCWESTERN DIGITAL CORP | 1 | $0 | call |
| FASTFASTENAL CO | 4 | $0 | put |
| UTLUNITIL CORP | 20 | $0 | shares |
| HALHALLIBURTON CO | 2 | $0 | call |
| PEVERPURE INC | 26 | $0 | put |
| IONSIONIS PHARMACEUTICALS INC | 4 | $0 | call |
| ROSTROSS STORES INC | 10 | $0 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,002,500 | $0 | shares |
| CGBDCARLYLE SECURED LENDING INC | 4 | $0 | put |
| GNWGENWORTH FINL INC | 13 | $0 | call |
| SJMSMUCKER J M CO | 6 | $0 | shares |
| RIOTRIOT PLATFORMS INC | 11 | $0 | call |
| OLEDUNIVERSAL DISPLAY CORP | 4 | $0 | shares |
| FOLDAMICUS THERAPEUTIC | 3 | $0 | put |
| Phillips 66 Partners LPPhillips 66 Partners LP | 15 | $0 | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 7 | $0 | shares |
| YEXTYEXT INC | 12 | $0 | call |
| TRAKREPOSITRAK INC | 2 | $0 | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 26 | $0 | put |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 5 | $0 | call |
| MVOMV OIL TR | 12 | $0 | put |
| TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONS | 80 | $0 | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 12 | $0 | shares |
| Spectra Energy PartnersSpectra Energy Partners | 14 | $0 | call |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 25 | $0 | put |
| IXYS CORPIXYS CORP | 40 | $0 | call |
| GLU MOBILE INCGLU MOBILE INC | 5 | $0 | call |
| GLOBALSTAR INCGLOBALSTAR INC | 5 | $0 | call |
| MPXMARINE PRODS CORP | 15 | $0 | call |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 5 | $0 | call |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 5 | $0 | call |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 5 | $0 | call |
| BROADSOFT INCBROADSOFT INC | 1 | $0 | call |
| VERIFONE SYS INCVERIFONE SYS INC | 50 | $0 | put |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 76 | $0 | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1 | $0 | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 217 | $0 | call |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 10 | $0 | put |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 11 | $0 | put |
| LINIU TECHNOLOGY GROUPLINIU TECHNOLOGY GROUP | 4 | $0 | call |
| Anthera Pharmaceuticals Inc…Anthera Pharmaceuticals Inc (NV) | 500 | $0 | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 1 | $0 | put |
| ZOGENIX INC.ZOGENIX INC. | 15 | $0 | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 10 | $0 | call |
| PROSHARES TR IIPROSHARES TR II | 76 | $0 | put |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 40 | $0 | call |
| ALTIMMUNE INCALTIMMUNE INC | 121 | $0 | call |
| ADAMA TECHNOLOGIES ORDADAMA TECHNOLOGIES ORD | 5,750 | $0 | shares |
| SILVER SPRINGS NETWORKSSILVER SPRINGS NETWORKS | 5 | $0 | call |
| TECHNOVATIVE GROUP ORDTECHNOVATIVE GROUP ORD | 400 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001408324-18-000002 | superseded | 2018-04-18 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001408324-18-000003 | base | restatement | 2018-04-18 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-18-000002 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-18-000003 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-18-000001 | Quarter ended 2017-12-31 | 2018-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-17-000007 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-17-000006 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-17-000005 | Quarter ended 2017-03-31 | 2017-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-17-000004 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-17-000002 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-16-000009 | Quarter ended 2016-09-30 | 2016-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-16-000008 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-16-000007 | Quarter ended 2016-03-31 | 2016-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-16-000006 | Quarter ended 2015-12-31 | 2016-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-15-000005 | Quarter ended 2015-09-30 | 2015-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-15-000004 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-15-000003 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-15-000002 | Quarter ended 2014-12-31 | 2015-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-15-000001 | Quarter ended 2014-12-31 | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-14-000007 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-14-000002 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-14-000015 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-14-000006 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001111629-13-000018 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001408324-13-000006 | Quarter ended 2013-06-30 | 2013-07-17 | acceptance time not in the bulk data set |