FNY Partners Fund LP

13F filer, CIK 1563794, NEW YORK, NY

FNY Partners Fund LP reported $2,321,500,000 across 624 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 73.24% of the portfolio.

Filed 2017-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001563794-17-000001

Period: 2016-12-31
Reported value: $2.32B
Holdings: 624
Top 10 weight: 73.24%
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Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001563794-17-000001, largest first. % of portfolio is the value over $436,350,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
YUMYUM BRANDS INC	29,700	$1.88B		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PGPROCTER & GAMBLE CO	2,587,880	$218M	49.87%		Timeline
ST JUDE MED INCST JUDE MED INC	539,243	$43.2M	9.91%
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,168,796	$20.9M	4.8%
TECHNIPFMC PLCTECHNIPFMC PLC	305,574	$10.9M	2.49%
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110,851	$8.54M	1.96%
SYNGENTA AG ADRSYNGENTA AG ADR	58,120	$4.59M	1.05%
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	146,317	$3.94M	0.9%
AshlandAshland	30,000	$3.67M	0.84%
NORTHSTAR ASSETNORTHSTAR ASSET	217,760	$3.25M	0.74%
LBRDKLIBERTY BROADBAND CORP	40,100	$2.97M	0.68%		Timeline
E M C CORP MASSE M C CORP MASS	100,000	$2.9M	0.67%
CHTRCHARTER COMMUNICATIONS INC	10,000	$2.88M	0.66%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	26,400	$2.78M	0.64%		Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	68,500	$2.72M	0.62%
TEOTELECOM ARGENTINA SA	139,200	$2.53M	0.58%		Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	150,000	$2.48M	0.57%
RITEAID CORPRITEAID CORP	294,250	$2.42M	0.56%
ITC HLDGS CORPITC HLDGS CORP	50,000	$2.27M	0.52%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	38,325	$2.15M	0.49%
INGRAM MICRO INCINGRAM MICRO INC	54,500	$2.12M	0.49%
OCLARO INCOCLARO INC	206,951	$1.85M	0.42%
ASHFORD HOSPITALITY TR INC …ASHFORD HOSPITALITY TR INC CUM	80,000	$1.85M	0.42%
GEFGREIF INC	33,124	$1.7M	0.39%		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	42,955	$1.67M	0.38%		Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	108,336	$1.64M	0.38%
BAKER HUGHES INCBAKER HUGHES INC	20,000	$1.3M	0.3%
CENTACENTRAL GARDEN & PET CO	39,655	$1.23M	0.28%		Timeline
TUBEMOGUL INC COMTUBEMOGUL INC COM	86,652	$1.21M	0.28%
FTSFORTIS INC	37,600	$1.16M	0.27%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,000	$1.16M	0.27%		Timeline
AMERICAN FARMLAAMERICAN FARMLA	145,126	$1.16M	0.27%
MSFTMICROSOFT CORP	17,300	$1.07M	0.25%		Timeline
BHPBHP BILLITON LIMITED	30,000	$1.07M	0.25%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,500	$1.06M	0.24%
MUMICRON TECHNOLOGY INC	47,631	$1.04M	0.24%		Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	51,968	$970K	0.22%
FIREEYE INCFIREEYE INC	80,400	$957K	0.22%
LWLAMB WESTON HLDGS INC	25,000	$946K	0.22%		Timeline
SOUTHERN CO PFD JR SUB NOTESSOUTHERN CO PFD JR SUB NOTES	40,000	$873K	0.2%
ARCH CAP GROUP LTD PFDARCH CAP GROUP LTD PFD	40,000	$845K	0.19%
MONSANTO CO NEWMONSANTO CO NEW	8,000	$842K	0.19%
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	72,000	$824K	0.19%
CBS CORP NEWCBS CORP NEW	12,500	$795K	0.18%
GIGAMON INCGIGAMON INC	17,403	$793K	0.18%
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	22,665	$769K	0.18%
WELLS FARGO CO NEW DEP PFD …WELLS FARGO CO NEW DEP PFD V 1/10…	30,000	$752K	0.17%
LMTLOCKHEED MARTIN CORP	3,000	$750K	0.17%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,000	$719K	0.16%		Timeline
GPREGREEN PLAINS INC	25,800	$719K	0.16%		Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	30,599	$691K	0.16%
IIIINFORMATION SVCS GROUP INC	188,370	$686K	0.16%		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	9,840	$686K	0.16%
DSLDOUBLELINE INCOME SOLUTIONS	35,543	$675K	0.15%		Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	25,716	$673K	0.15%		Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	70,800	$673K	0.15%
ROKROCKWELL AUTOMATION INC	5,000	$672K	0.15%		Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	15,100	$656K	0.15%
ADSKAUTODESK INC	8,400	$622K	0.14%		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	18,229	$613K	0.14%
DEDEERE & CO	5,880	$606K	0.14%		Timeline
HANESBRANDS INCHANESBRANDS INC	27,500	$593K	0.14%
KLACKLA CORP	7,500	$590K	0.14%		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,700	$587K	0.13%		Timeline
GDXJVANECK ETF TRUST	18,575	$586K	0.13%		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100,000	$583K	0.13%		Timeline
SHORETEL INCSHORETEL INC	81,571	$583K	0.13%
HARMAN INTL INDS INCHARMAN INTL INDS INC	5,200	$578K	0.13%
UAUNDER ARMOUR INC	22,650	$570K	0.13%		Timeline
BACBANK OF AMER CORP	25,300	$559K	0.13%		Timeline
APOLLO GROUP INCAPOLLO GROUP INC	55,000	$544K	0.12%
CRMSALESFORCE INC	7,720	$529K	0.12%		Timeline
TMTOYOTA MOTOR CORP	4,500	$527K	0.12%		Timeline
CUKCARNIVAL PLC	10,300	$527K	0.12%		Timeline
PEOPLES UNPEOPLES UN	20,000	$517K	0.12%
NTDOYNINTENDO CO LTD-UNSPONS ADR	19,600	$509K	0.12%		Timeline
VERSUM MATLS INCVERSUM MATLS INC	17,284	$485K	0.11%
Proshares Short S&PProshares Short S&P	13,000	$475K	0.11%
TRIPTRIPADVISOR INC	10,000	$464K	0.11%		Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	7,500	$446K	0.1%
AMATAPPLIED MATLS INC	13,800	$445K	0.1%		Timeline
EWWISHARES INC	10,000	$440K	0.1%		Timeline
VMCVULCAN MATLS CO	3,496	$438K	0.1%		Timeline
PROSHARES TR IIPROSHARES TR II	10,000	$438K	0.1%
KHCKRAFT HEINZ CO	5,000	$437K	0.1%		Timeline
NWLNEWELL BRANDS INC	9,750	$435K	0.1%		Timeline
NUVECTRA CORPNUVECTRA CORP	85,300	$429K	0.1%
ADIANALOG DEVICES INC	5,802	$421K	0.1%		Timeline
FFIVF5 INC	2,900	$420K	0.1%		Timeline
VIRGIN AMER INCVIRGIN AMER INC	7,200	$410K	0.09%
DFINDONNELLEY FINL SOLUTIONS INC	17,775	$408K	0.09%		Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	25,000	$408K	0.09%
GOOGALPHABET INC	521	$402K	0.09%		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,437	$400K	0.09%		Timeline
SYNTEL INCSYNTEL INC	20,000	$396K	0.09%
LINKEDIN CORPLINKEDIN CORP	2,000	$392K	0.09%
OCEANAGOLD CORPOCEANAGOLD CORP	100,000	$391K	0.09%
HAINHAIN CELESTIAL GROUP INC	10,000	$390K	0.09%		Timeline
RGPRESOURCES CONNECTION INC	19,998	$385K	0.09%		Timeline
SLGNSILGAN HLDGS INC	7,500	$384K	0.09%		Timeline
AAPADVANCE AUTO PARTS INC	2,250	$381K	0.09%		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,400	$379K	0.09%
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	52,368	$377K	0.09%
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	11,400	$375K	0.09%
VONAGE HLDGS CORPVONAGE HLDGS CORP	54,100	$371K	0.09%
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,000	$367K	0.08%
NUVNUVEEN MUN VALUE FD INC	37,945	$363K	0.08%		Timeline
NOKNOKIA CORP	75,000	$361K	0.08%		Timeline
NVONOVO-NORDISK A S	10,000	$359K	0.08%		Timeline
AMZNAMAZON COM INC	475	$356K	0.08%		Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	50,431	$354K	0.08%
CIENCIENA CORP	14,300	$349K	0.08%		Timeline
IBBISHARES TR	1,300	$345K	0.08%		Timeline
FASDIREXION SHARES ETF TRUST	8,400	$344K	0.08%		Timeline
FISIFINANCIAL INSTITUTIONS INC	10,000	$342K	0.08%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,000	$320K	0.07%		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,700	$314K	0.07%
PANWPALO ALTO NETWORKS INC	2,500	$313K	0.07%		Timeline
TESARO INCTESARO INC	2,300	$309K	0.07%
CTRIP COM INTL LTDCTRIP COM INTL LTD	7,500	$300K	0.07%
NWSNEWS CORP NEW	25,000	$295K	0.07%		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,000	$290K	0.07%
TWLOTWILIO INC	10,000	$288K	0.07%		Timeline
XEROX CORPXEROX CORP	50,000	$288K	0.07%
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	5,229	$287K	0.07%
KRESPDR SERIES TRUST	5,137	$285K	0.07%		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,577	$285K	0.07%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$282K	0.06%		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,000	$282K	0.06%
XOMEXXON MOBIL CORP	3,111	$281K	0.06%		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	50,000	$280K	0.06%		Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	22,187	$273K	0.06%
CRUSCIRRUS LOGIC INC	4,800	$271K	0.06%		Timeline
ACMAECOM	7,440	$271K	0.06%		Timeline
EEMISHARES TR	7,500	$263K	0.06%		Timeline
FCXFREEPORT MCMORAN INC	19,500	$257K	0.06%		Timeline
LINE CORPLINE CORP	7,500	$255K	0.06%
GMEDGLOBUS MED INC	10,000	$248K	0.06%		Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	2,000	$245K	0.06%
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	34,500	$242K	0.06%
MINDBODY INCMINDBODY INC	11,150	$237K	0.05%
BELFABEL FUSE INC	9,353	$237K	0.05%		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	4,200	$234K	0.05%
AXGNAXOGEN INC	25,500	$230K	0.05%		Timeline
COTYCOTY INC	11,603	$212K	0.05%		Timeline
CPTCAMDEN PPTY TR	2,500	$210K	0.05%		Timeline
CAVIUM INCCAVIUM INC	3,360	$210K	0.05%
GDXVANECK ETF TRUST	10,000	$209K	0.05%		Timeline
CARBONITE INCCARBONITE INC	12,651	$207K	0.05%
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	1,800	$201K	0.05%
AMDADVANCED MICRO DEVICES INC	17,600	$200K	0.05%		Timeline
STZCONSTELLATION BRANDS INC	1,300	$199K	0.05%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,500	$197K	0.05%		Timeline
REVLON INCREVLON INC	6,642	$194K	0.04%
VVISA INC	2,421	$189K	0.04%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$189K	0.04%		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	15,000	$189K	0.04%
FBINFORTUNE BRANDS INNOVATIONS I	3,500	$187K	0.04%		Timeline
FDXFEDEX CORP	1,000	$186K	0.04%		Timeline
MOBILEIRON INCMOBILEIRON INC	49,420	$185K	0.04%
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	25,000	$182K	0.04%
PRAXAIR INCPRAXAIR INC	1,500	$181K	0.04%
BANCOLOMBIA S ABANCOLOMBIA S A	4,900	$180K	0.04%
SIENTRA INCSIENTRA INC	21,143	$180K	0.04%
MRKMERCK & CO INC	3,000	$177K	0.04%		Timeline
WFCWELLS FARGO & CO	3,219	$177K	0.04%		Timeline
AXTIAXT INC	36,418	$175K	0.04%		Timeline
GMGENERAL MTRS CO	5,000	$174K	0.04%		Timeline
IMAXIMAX CORP	5,500	$173K	0.04%		Timeline
KMBKIMBERLY-CLARK CORP	1,500	$171K	0.04%		Timeline
AMSURG CORPAMSURG CORP	2,500	$169K	0.04%
ALLYALLY FINL INC	8,771	$167K	0.04%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,200	$166K	0.04%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,000	$166K	0.04%		Timeline
CABELAS INCCABELAS INC	2,800	$164K	0.04%
WDCWESTERN DIGITAL CORP	2,400	$163K	0.04%		Timeline
SNYSANOFI SA	4,000	$162K	0.04%		Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	4,200	$160K	0.04%
AKAOQACHAOGEN INC	12,122	$158K	0.04%		Timeline
RITMRITHM CAPITAL CORP	10,000	$157K	0.04%		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,700	$157K	0.04%		Timeline
SRPTSAREPTA THERAPEUTICS INC	5,700	$156K	0.04%		Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	13,002	$153K	0.04%
XEXGXEATON VANCE TAX-MANAGED GLOB	19,000	$152K	0.03%		Timeline
CSCOCISCO SYS INC	5,000	$151K	0.03%		Timeline
NTRSNORTHERN TR CORP	1,700	$151K	0.03%		Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	9,092	$150K	0.03%
INVENSENSE INCINVENSENSE INC	11,600	$148K	0.03%
INTCINTEL CORP	4,000	$145K	0.03%		Timeline
PROOFPOINT INCPROOFPOINT INC	2,000	$141K	0.03%
WPPWPP PLC NEW	1,254	$139K	0.03%		Timeline
RJFRAYMOND JAMES FINL INC	2,000	$139K	0.03%		Timeline
HLITHARMONIC INC	27,600	$138K	0.03%		Timeline
AMTAMERICAN TOWER CORP	1,300	$137K	0.03%		Timeline
CERNER CORPCERNER CORP	2,900	$137K	0.03%
SGYPQSYNERGY PHARMACEUTICALS DEL	22,500	$137K	0.03%		Timeline
DLBDOLBY LABORATORIES INC	3,000	$136K	0.03%		Timeline
PRIMO WTR CORPPRIMO WTR CORP	11,000	$135K	0.03%
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	10,000	$134K	0.03%
BBDBANCO BRADESCO S A	15,000	$131K	0.03%		Timeline
OMCOMNICOM GROUP INC	1,500	$128K	0.03%		Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	53,738	$126K	0.03%
EDDMORGAN STANLEY EMERGING MKTS	17,500	$125K	0.03%		Timeline
PYPLPAYPAL HLDGS INC	3,139	$124K	0.03%		Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,200	$124K	0.03%
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	2,000	$124K	0.03%
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	14,552	$124K	0.03%
LIFELOCK INC COMLIFELOCK INC COM	5,000	$120K	0.03%
IYRISHARES TR	1,550	$119K	0.03%		Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	11,852	$116K	0.03%
CMCANADIAN IMPERIAL BANK OF CO	1,400	$114K	0.03%		Timeline
TWITTER INCTWITTER INC	7,000	$114K	0.03%
DEPOMED INCDEPOMED INC	6,314	$114K	0.03%
SEVEN GENERATIONS ENERGYLTDSEVEN GENERATIONS ENERGYLTD	3,600	$113K	0.03%
DOVDOVER CORP	1,500	$112K	0.03%		Timeline
AXPAMERICAN EXPRESS CO	1,500	$111K	0.03%		Timeline
GLDSPDR GOLD TR	1,000	$110K	0.03%		Timeline
BAZAARVOICE INCBAZAARVOICE INC	22,440	$109K	0.02%
NUENUCOR CORP	1,800	$107K	0.02%		Timeline
CCITIGROUP INC	1,781	$106K	0.02%		Timeline
ENBENBRIDGE INC	2,500	$105K	0.02%		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	5,000	$105K	0.02%		Timeline
EFTEATON VANCE FLOATING RATE IN	7,000	$104K	0.02%		Timeline
MRSHMARSH & MCLENNAN COS INC	1,500	$101K	0.02%		Timeline
CATCATERPILLAR INC	1,080	$100K	0.02%		Timeline
EGHT8X8 INC NEW	7,000	$100K	0.02%		Timeline
CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A	4,000	$100K	0.02%
CHEMTURA CORPCHEMTURA CORP	3,000	$100K	0.02%
DALDELTA AIR LINES INC	2,000	$98K	0.02%		Timeline
UPSUNITED PARCEL SVCS INC	846	$97K	0.02%		Timeline
TAPMOLSON COORS BEVERAGE CO	1,000	$97K	0.02%		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,800	$97K	0.02%
IMMRIMMERSION CORP	9,100	$97K	0.02%		Timeline
MOALTRIA GROUP INC	1,400	$95K	0.02%		Timeline
METMETLIFE INC	1,752	$94K	0.02%		Timeline
PMPHILIP MORRIS INTL INC	1,000	$91K	0.02%		Timeline
VIACOM INCVIACOM INC	2,600	$91K	0.02%
HONHONEYWELL INTL INC	780	$90K	0.02%		Timeline
URIUNITED RENTALS INC	850	$90K	0.02%		Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	4,000	$90K	0.02%
XYZBLOCK INC	6,500	$89K	0.02%		Timeline
INTERSIL CORPINTERSIL CORP	3,900	$87K	0.02%
EMCORE CORPEMCORE CORP	10,000	$87K	0.02%
BF-BBROWN FORMAN CORP	1,900	$85K	0.02%		Timeline
TRMBTRIMBLE INC	2,800	$84K	0.02%		Timeline
FNFFIDELITY NATL FINL INC	2,473	$84K	0.02%		Timeline
ACTELION ADR REP 1/4 ORDACTELION ADR REP 1/4 ORD	1,500	$82K	0.02%
SHIRE PLCSHIRE PLC	472	$80K	0.02%
TRUETRUECAR INC	6,389	$80K	0.02%		Timeline
ARCH COAL INCARCH COAL INC	1,000	$78K	0.02%
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	2,985	$78K	0.02%
MTDRMATADOR RES CO	3,000	$77K	0.02%		Timeline
GUESS? INCGUESS? INC	6,240	$76K	0.02%
VIRTUSA CORPVIRTUSA CORP	3,000	$75K	0.02%
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	5,000	$75K	0.02%
WBWEIBO CORP	1,800	$73K	0.02%		Timeline
NTNXNUTANIX INC	2,700	$72K	0.02%		Timeline
PEVERPURE INC	6,268	$71K	0.02%		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,000	$71K	0.02%
PIIMPINJ INC	1,944	$69K	0.02%		Timeline
ZGZILLOW GROUP INC	1,900	$69K	0.02%		Timeline
XILINX INCXILINX INC	1,150	$69K	0.02%
PVHPVH CORPORATION	750	$68K	0.02%		Timeline
TIME WARNER INCTIME WARNER INC	700	$68K	0.02%
ALGTALLEGIANT TRAVEL CO	400	$67K	0.02%		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,800	$67K	0.02%
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	30,000	$67K	0.02%
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	2,749	$66K	0.02%
IRBTQIROBOT CORP	1,100	$64K	0.01%		Timeline
BMABANCO MACRO S A	1,000	$64K	0.01%		Timeline
STAPLES INCSTAPLES INC	7,000	$63K	0.01%
XIFRXPLR INFRASTRUCTURE LP	2,400	$61K	0.01%		Timeline
CLXCLOROX CO DEL	500	$60K	0.01%		Timeline
FIVEFIVE BELOW INC	1,500	$60K	0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,800	$60K	0.01%		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,800	$59K	0.01%
BMYBRISTOL-MYERS SQUIBB CO	1,000	$58K	0.01%		Timeline
KRKROGER CO	1,500	$58K	0.01%		Timeline
DGDOLLAR GEN CORP	778	$58K	0.01%		Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	3,894	$56K	0.01%
NEW RELIC INCNEW RELIC INC	2,000	$56K	0.01%
58 COM INC58 COM INC	2,000	$56K	0.01%
MMACYS INC	1,509	$54K	0.01%		Timeline
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	10,000	$54K	0.01%
MANMANPOWERGROUP INC WIS	600	$53K	0.01%		Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	4,000	$53K	0.01%
BIIBBIOGEN INC	200	$52K	0.01%		Timeline
NEMNEWMONT CORP	1,500	$51K	0.01%		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,000	$51K	0.01%
BXPBXP INC	400	$50K	0.01%		Timeline
QCOMQUALCOMM INC	735	$48K	0.01%		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	2,000	$48K	0.01%		Timeline
GGBGERDAU SA	15,000	$47K	0.01%		Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	3,000	$47K	0.01%
COFCAPITAL ONE FINL CORP	523	$46K	0.01%		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	200	$46K	0.01%		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	500	$46K	0.01%		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	320	$45K	0.01%
NEWFIELD EXPL CONEWFIELD EXPL CO	1,100	$45K	0.01%
NKENIKE INC	850	$43K	0.01%		Timeline
ENICENEL CHILE SA	9,300	$42K	0.01%		Timeline
ARCONIC INCARCONIC INC	2,282	$42K	0.01%
PRMRFPARAMOUNT RESOURCES LTD CLASS	2,500	$42K	0.01%		Timeline
United Parcel Service, IncUnited Parcel Service, Inc	2,156	$42K	0.01%
CURIS INCCURIS INC	13,500	$42K	0.01%
OCI PARTNERS LPOCI PARTNERS LP	5,045	$42K	0.01%
KEYSKEYSIGHT TECHNOLOGIES INC	1,116	$41K	0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	360	$41K	0.01%		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,000	$41K	0.01%
EMNEASTMAN CHEM CO	526	$40K	0.01%		Timeline
IPINTERNATIONAL PAPER CO	750	$40K	0.01%		Timeline
MHKMOHAWK INDS INC	200	$40K	0.01%		Timeline
WMTWALMART INC	559	$39K	0.01%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	272	$39K	0.01%		Timeline
FNMAFEDERAL NATL MTG ASS 000000	10,000	$39K	0.01%		Timeline
CNKCINEMARK HLDGS INC	1,019	$39K	0.01%		Timeline
CRANE COCRANE CO	544	$39K	0.01%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,650	$39K	0.01%
HARRIS CORP INCHARRIS CORP INC	385	$39K	0.01%
OPHTHOTECH CORPOPHTHOTECH CORP	8,000	$39K	0.01%
IBNICICI BK LTD	5,000	$37K	0.01%		Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	900	$37K	0.01%
ZTOZTO EXPRESS CAYMAN INC	3,000	$36K	0.01%		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$36K	0.01%
AKBAAKEBIA THREAPEUTICS INC	3,500	$36K	0.01%		Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	3,100	$36K	0.01%
ENGLOBAL CORPENGLOBAL CORP	15,168	$36K	0.01%
CMCSACOMCAST CORP NEW	500	$35K	0.01%		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	31,676	$35K	0.01%
ASTEASTEC INDS INC	500	$34K	0.01%		Timeline
HSN INCHSN INC	1,000	$34K	0.01%
DIREXION SHS ETF TR DAILY F…DIREXION SHS ETF TR DAILY FTSE	2,000	$34K	0.01%
CSLCARLISLE COS INC	300	$33K	0.01%		Timeline
GNC HLDGS INCGNC HLDGS INC	3,000	$33K	0.01%
FANGDIAMONDBACK ENERGY INC	318	$32K	0.01%		Timeline
APACHE CORPAPACHE CORP	500	$32K	0.01%
MICROSEMI CORPMICROSEMI CORP	600	$32K	0.01%
TBTPROSHARES TR	760	$31K	0.01%		Timeline
TJXTJX COS INC NEW	400	$30K	0.01%		Timeline
ANFABERCROMBIE & FITCH CO	2,500	$30K	0.01%		Timeline
DIGIRAD CORPDIGIRAD CORP	6,000	$30K	0.01%
TMUST-MOBILE US INC	500	$29K	0.01%		Timeline
LEGLEGGETT & PLATT INC	600	$29K	0.01%		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	600	$29K	0.01%
BJRIBJS RESTAURANTS INC	750	$29K	0.01%		Timeline
FITBIT INCFITBIT INC	4,000	$29K	0.01%
MCKMCKESSON CORP	200	$28K	0.01%		Timeline
VALEVALE S A	3,500	$27K	0.01%		Timeline
ITBISHARES TR	1,000	$27K	0.01%		Timeline
SNASNAP ON INC	150	$26K	0.01%		Timeline
SPLUNK INCSPLUNK INC	500	$26K	0.01%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,800	$26K	0.01%
GPROGOPRO INC	3,000	$26K	0.01%		Timeline
ASGN INCASGN INC	600	$26K	0.01%
CMACOMERICA INC	365	$25K	0.01%		Timeline
LEN-BLENNAR CORP	715	$25K	0.01%		Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	600	$25K	0.01%
INSPIREMD INCINSPIREMD INC	10,000	$25K	0.01%
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	1,000	$25K	0.01%
CSIQCANADIAN SOLAR INC	2,000	$24K	0.01%		Timeline
XNROXNEUBERGER R/EST SECS INC FD	4,386	$24K	0.01%		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	200	$24K	0.01%
Trilogy Energy Corp.Trilogy Energy Corp.	3,000	$23K	0.01%
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	4,000	$23K	0.01%
JPMJPMORGAN CHASE & CO	255	$22K	0.01%		Timeline
AVBAVALONBAY CMNTYS INC	125	$22K	0.01%		Timeline
JBLUJETBLUE AIRWAYS CORP	1,000	$22K	0.01%		Timeline
PBR-APETROLEO BRASILEIRO S A	2,500	$22K	0.01%		Timeline
SMTCSEMTECH CORP	650	$21K	<0.01%		Timeline
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	739	$21K	<0.01%
CEMPRA INCCEMPRA INC	7,000	$20K	<0.01%
RUSHBRUSH ENTERPRISES INC	600	$19K	<0.01%		Timeline
FOX CORP CLASS BFOX CORP CLASS B	710	$19K	<0.01%
LSCCLATTICE SEMICONDUCTOR CORP	2,500	$18K	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$18K	<0.01%		Timeline
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	9,500	$18K	<0.01%
CLLSCELLECTIS S A	1,000	$17K	<0.01%		Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	2,000	$17K	<0.01%
MASMASCO CORP	500	$16K	<0.01%		Timeline
Gold Reserve, Inc.Gold Reserve, Inc.	3,000	$16K	<0.01%
IXIAIXIA	1,000	$16K	<0.01%
DLTRDOLLAR TREE INC	200	$15K	<0.01%		Timeline
EBAYEBAY INC.	500	$15K	<0.01%		Timeline
JKSJINKOSOLAR HLDG CO LTD	1,000	$15K	<0.01%		Timeline
PRICELINE GRP INCPRICELINE GRP INC	10	$15K	<0.01%
DST SYS INC DELDST SYS INC DEL	138	$15K	<0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,000	$15K	<0.01%
COMMERCEHUB INCCOMMERCEHUB INC	1,000	$15K	<0.01%
GOOGLALPHABET INC	18	$14K	<0.01%		Timeline
MDTMEDTRONIC PLC	200	$14K	<0.01%		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,000	$14K	<0.01%
EXPRESS INCEXPRESS INC	600	$14K	<0.01%
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	300	$14K	<0.01%
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,000	$14K	<0.01%
LDOSLEIDOS HOLDINGS INC	262	$13K	<0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$13K	<0.01%		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	912	$13K	<0.01%
WESTROCK COWESTROCK CO	250	$13K	<0.01%
SEATTLE GENETICS INCSEATTLE GENETICS INC	250	$13K	<0.01%
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	530	$13K	<0.01%
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,000	$12K	<0.01%
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc	2,000	$12K	<0.01%
CMECME GROUP INC	95	$11K	<0.01%		Timeline
PSAPUBLIC STORAGE	50	$11K	<0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	1,100	$11K	<0.01%		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	100	$11K	<0.01%
CYTRX CORPCYTRX CORP	29,699	$11K	<0.01%
PDVWIRELESS INCPDVWIRELESS INC	500	$11K	<0.01%
MAMASTERCARD INCORPORATED	100	$10K	<0.01%		Timeline
INPHI CORPINPHI CORP	218	$10K	<0.01%
TELENAV INCTELENAV INC	1,400	$10K	<0.01%
DDR CORPDDR CORP	650	$10K	<0.01%
BAC CAPITAL TRUST IBAC CAPITAL TRUST I	400	$10K	<0.01%
PRUPRUDENTIAL FINL INC	84	$9K	<0.01%		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	500	$9K	<0.01%
WNCWABASH NATL CORP	600	$9K	<0.01%		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	200	$9K	<0.01%
Vitality Biopharma Inc.Vitality Biopharma Inc.	3,000	$9K	<0.01%
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	400	$9K	<0.01%
KARNALYTE RESOURCES ORDKARNALYTE RESOURCES ORD	200	$9K	<0.01%
INTREPID POTASH INCINTREPID POTASH INC	4,000	$8K	<0.01%
MDRXVERADIGM INC. COMMON STOCK(DE)	800	$8K	<0.01%		Timeline
ACTUA CORPORATIONACTUA CORPORATION	600	$8K	<0.01%
PDC ENERGY INCPDC ENERGY INC	100	$7K	<0.01%
URANIUM RES INCURANIUM RES INC	5,000	$7K	<0.01%
CHINA INDUSTRIAL GROUP ORD …CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$7K	<0.01%
UHALU HAUL HOLDING COMPANY	17	$6K	<0.01%		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	100	$6K	<0.01%		Timeline
SESEN BIO, INC.SESEN BIO, INC.	3,000	$6K	<0.01%
VINCE HLDG CORPVINCE HLDG CORP	1,500	$6K	<0.01%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$5K	<0.01%		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	100	$5K	<0.01%
HCP INCHCP INC	168	$5K	<0.01%
UCP INC - CL AUCP INC - CL A	401	$5K	<0.01%
ELLAUDER ESTEE COS INC	50	$4K	<0.01%		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	147	$4K	<0.01%
AQUA AMERICA INCAQUA AMERICA INC	126	$4K	<0.01%
GIIIG III APPAREL GROUP LTD	150	$4K	<0.01%		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	200	$4K	<0.01%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	100	$4K	<0.01%
PWRQUANTA SVCS INC	85	$3K	<0.01%		Timeline
WCNWASTE CONNECTIONS INC	30	$3K	<0.01%		Timeline
YUMCYUM CHINA HLDGS INC	100	$3K	<0.01%		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	110	$3K	<0.01%		Timeline
O-I GLASS, INC.O-I GLASS, INC.	145	$3K	<0.01%
EQUITY ONEEQUITY ONE	100	$3K	<0.01%
MSMORGAN STANLEY	50	$2K	<0.01%		Timeline
NEENEXTERA ENERGY INC	20	$2K	<0.01%		Timeline
VVVVALVOLINE INC	90	$2K	<0.01%		Timeline
WYNNWYNN RESORTS LTD	20	$2K	<0.01%		Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	81	$2K	<0.01%
GLOBALSTAR INCGLOBALSTAR INC	1,000	$2K	<0.01%
CABCO FLO RA CALL SR 2004-1…CABCO FLO RA CALL SR 2004-101 CERT	100	$2K	<0.01%
CXCEMEX SAB DE CV	100	$1K	<0.01%		Timeline
INGING GROEP N.V.	100	$1K	<0.01%		Timeline
EEFTEURONET WORLDWIDE INC	4,216	$1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PTCTPTC THERAPEUTICS INC	100	$1K	<0.01%		Timeline
RLRALPH LAUREN CORP	15	$1K	<0.01%		Timeline
SPRINT CORPSPRINT CORP	100	$1K	<0.01%
ENERTECK ORD (PNK)ENERTECK ORD (PNK)	7,500	$1K	<0.01%
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	100	$1K	<0.01%
HCAHCA HEALTHCARE INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
UNHUNITEDHEALTH GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
FMSFRESENIUS MEDICAL CARE AG	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
SK TELECOM LTDSK TELECOM LTD	6	$0	0%	Value filed as zero, left out of ratios.
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1	$0	0%	Value filed as zero, left out of ratios.
AGENUS INCAGENUS INC	100	$0	0%	Value filed as zero, left out of ratios.
RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEW	179	$0	0%	Value filed as zero, left out of ratios.
SOLVAY SA - UNSPONSORED ADRSOLVAY SA - UNSPONSORED ADR	1	$0	0%	Value filed as zero, left out of ratios.
SOLVAY SA - UNSP ADRSOLVAY SA - UNSP ADR	1	$0	0%	Value 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 152. All 152

Security	Type	Amount	Value
PGPROCTER & GAMBLE CO COM	put	27,100	$2.28M
XLUSELECT SECTOR SPDR TR SHS	put	12,430	$604K
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM	call	40	$338K
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,330	$297K
TSLATESLA INC COM	call	881	$188K
TESARO INCTESARO INC COM	call	622	$84K
XLISELECT SECTOR SPDR TR INDL	put	400	$25K
TAT&T INC COM	put	500	$21K
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	150	$18K
OCLARO INCOCLARO INC COM	call	1,577	$14K
AMDADVANCED MICRO DEVICES INC COM	put	1,153	$13K
EPCEDGEWELL PERSONAL CARE CO COM	call	180	$13K
MDLZMONDELEZ INTL INC COM	call	266	$12K
GENERAL ELEC COGENERAL ELEC CO COM	call	350	$11K
AAPLAPPLE INC COM	put	90	$10K
PEPPEPSICO INC COM	put	100	$10K
New Standard & Poors 500 Cb…New Standard & Poors 500 Cboe Ind… Calls	put	5	$10K
RITEAID CORPRITEAID CORP COM	put	1,131	$9K
DISDISNEY WALT CO COM	put	75	$8K
GMGENERAL MTRS CO Stock	call	227	$8K
KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK	call	407	$8K
DEPOMED INCDEPOMED INC COM	call	425	$8K
IWMISHARES TR SHS	put	55	$7K
NWLNEWELL BRANDS INC Stock	call	150	$7K
UALUNITED AIRLS HLDGS INC Stock	call	92	$7K
CPBTHE CAMPBELLS COMPANY Stock	call	120	$7K
RUNSUNRUN INC COM	call	1,350	$7K
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM	put	65	$7K
JNJJOHNSON & JOHNSON COM	put	50	$6K
NVDANVIDIA CORPORATION COM	put	60	$6K
JBHTHUNT J B TRANS SVCS INC Stock	put	65	$6K
TLTISHARES TR 20 YR TR BD ETF	call	50	$6K
REGAL ENTMT GROUPREGAL ENTMT GROUP CL A	put	300	$6K
TSLATESLA INC COM	put	25	$5K
GLDSPDR GOLD TR GOLD SHS	call	50	$5K
FSLRFIRST SOLAR INC Stock	call	150	$5K
CACCCREDIT ACCEP CORP MICH COM	put	25	$5K
PLUGPLUG PWR INC COM NEW	call	3,832	$5K
CABELAS INCCABELAS INC COM	call	90	$5K
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK	call	50	$5K
ALERE INCALERE INC COM	call	120	$5K
BABOEING CO COM	put	25	$4K
GILDGILEAD SCIENCES INC COM	call	50	$4K
CHRWC H ROBINSON WORLDWIDE IN Stock	put	60	$4K
BBYBEST BUY INC Stock	put	100	$4K
WWAYFAIR INC CL A	call	100	$4K
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM	call	1,316	$4K
AMGNAMGEN INC COM	call	20	$3K
XMESPDR SERIES TRUST SHS	put	100	$3K
DKSDICKS SPORTING GOODS INC Stock	put	60	$3K
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	call	230	$3K
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM	call	100	$3K
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM	call	50	$3K
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC COM	call	100	$3K
KOCOCA COLA CO COM	put	50	$2K
SRPTSAREPTA THERAPEUTICS INC COM	call	89	$2K
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	30	$2K
BLDPBALLARD PWR SYS INC NEW Stock	call	1,500	$2K
FFORD MTR CO Stock	call	200	$2K
IRMIRON MTN INC DEL REIT	call	50	$2K
AALAMERICAN AIRLINES GROUP INC Stock	call	36	$2K
WDAYWORKDAY INC Stock	call	30	$2K
INCYINCYTE CORP Stock	call	20	$2K
REGNREGENERON PHARMACEUTICALS Stock	call	5	$2K
FTNTFORTINET INC Stock	call	54	$2K
CCLCARNIVAL CORP Stock	call	35	$2K
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	53	$2K
BANCBANC OF CALIFORNIA INC COMMON STOCK	call	91	$2K
XRTSPDR SERIES TRUST ETF	put	36	$2K
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM	call	200	$2K
FASDIREXION SHARES ETF TRUST CMN	put	50	$2K
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	250	$2K
VALARIS ORDVALARIS ORD COM	call	16	$2K
YAHOO INCYAHOO INC COM	put	50	$2K
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM	put	100	$2K
BACBANK OF AMER CORP COM	put	25	$1K
CATCATERPILLAR INC COM	put	10	$1K
XLFSELECT SECTOR SPDR TR SHS	put	54	$1K
SLVISHARES SILVER TR COM	call	70	$1K
SOXXISHARES TR COM	put	10	$1K
LOWLOWES COS INC COM	call	10	$1K
METAMETA PLATFORMS INC COM	call	5	$1K
NFLXNETFLIX INC. COM	call	10	$1K
CAGCONAGRA BRANDS INC COM	call	30	$1K
FXIISHARES TR CHINA LG-CAP ETF	put	40	$1K
DYDYCOM INDS INC Stock	call	12	$1K
YELPYELP INC Stock	call	20	$1K
FIVEFIVE BELOW INC Stock	put	20	$1K
FLOFLOWERS FOODS INC Stock	put	72	$1K
CFCF INDUSTRIES HOLD Stock	call	20	$1K
MMACYS INC Stock	call	36	$1K
DVNDEVON ENERGY CORP NEW Stock	call	25	$1K
CCJCAMECO CORP Stock	call	100	$1K
VFCV F CORP Stock	put	25	$1K
BURLBURLINGTON STORES INC Stock	call	10	$1K
GISGENERAL MILLS INC Stock	put	20	$1K
DRIDARDEN RESTAURANTS INC Stock	put	15	$1K
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	20	$1K
ANFABERCROMBIE & FITCH CO Stock	call	100	$1K
AZNASTRAZENECA PLC-SPONS ADR ADR	call	50	$1K

How Q4 2016 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 0001563794-17-000001	base		2017-02-09	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC