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).
| 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 SPONSORED 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 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 30 | $0 | new |
| ORBOTECH LTDORBOTECH LTD ORD | put | 1 | $0 | new |
| ORBOTECH LTDORBOTECH LTD ORD | call | 2 | $0 | new |
| ATLANTIC PWR CORPATLANTIC PWR CORP COM NEW | call | 20 | $0 | new |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | put | 5 | $0 | new |
| XL GROUP LTDXL GROUP LTD COM | put | 15 | $0 | new |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | put | 10 | $0 | new |
| CSRA INCCSRA INC COM | call | 1 | $0 | new |
| MICROSEMI CORPMICROSEMI CORP COM | put | 10 | $0 | new |
| MICROSEMI CORPMICROSEMI CORP COM | call | 10 | $0 | new |
| AKORN INCAKORN INC COM | put | 1 | $0 | -8 |
| AKORN INCAKORN INC COM | call | 44 | $0 | new |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCK | put | 25 | $0 | +23 |
| CHKRCHESAPEAKE GRANITE WASH TR COM COMMON STOCK | call | 40 | $0 | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 5 | $0 | new |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS COMMON STOCK | call | 15 | $0 | 0 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 5 | $0 | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 15 | $0 | -2 |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP Limited Partnership | call | 17 | $0 | new |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | call | 15 | $0 | +10 |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | call | 3 | $0 | -3 |
| SEADRILL ORDSEADRILL ORD COM | call | 10 | $0 | 0 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 25 | $0 | -10 |
| DERMIRA INCDERMIRA INC COM | call | 8 | $0 | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 10 | $0 | -154 |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC COM | put | 60 | $0 | new |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | call | 67 | $0 | new |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 20 | $0 | -14 |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD SPON ADR | call | 4 | $0 | -8 |
| PHH CORPPHH CORP COM NEW | call | 20 | $0 | new |
| U S G CORPU S G CORP COM NEW | call | 2 | $0 | new |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC COM | call | 26 | $0 | new |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC COM | call | 5 | $0 | new |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN COM | call | 25 | $0 | 0 |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | put | 13 | $0 | -28 |
| HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS COM NEW | put | 2 | $0 | new |
| HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS COM NEW | call | 113 | $0 | new |
| Anthera Pharmaceuticals Inc…Anthera Pharmaceuticals Inc (NV) COM | call | 12 | $0 | new |
| PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017 | put | 11 | $0 | -36 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 12 | $0 | -23 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | put | 8 | $0 | -61 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P OIL | put | 9 | $0 | -62 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR OIL GAS BL 3X SH | put | 5 | $0 | -33 |
| REMARK HLDGS INCREMARK HLDGS INC COM | call | 131 | $0 | -62 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY JR GOLD 3X | put | 2 | $0 | -14 |
| ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP COM SHS REPSTG | call | 16 | $0 | new |
| AKAOQACHAOGEN INC COM | call | 4 | $0 | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 11 | $0 | -26 |
| SEVEN STARS CLOUD GROUP INCSEVEN STARS CLOUD GROUP INC COM | call | 10 | $0 | new |
| MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC COM PAR | call | 40 | $0 | -10 |
| ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS… ADR | put | 20 | $0 | new |
| NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM … MLP | call | 70 | $0 | new |
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
| 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 |
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 |