FNY Partners Fund LP

13F filer, CIK 1563794, NEW YORK, NY

FNY Partners Fund LP reported $874,800,000 across 1,495 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-05-24. Its ten largest share positions make up 46.91% of the portfolio.

Filed 2017-05-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR/A 0001563794-17-000005

Period: 2017-03-31
Reported value: $875M
Holdings: 1,495
Top 10 weight: 46.91%
New: 1,102
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMERICAN CAPITAL LTDadded	+6,564,680	$118M
NXSTnew	+656,500	$46.1M
TEAM HEALTH HOLDINGS INCadded	+869,598	$37.8M
ARIAD PHARMACEUTICALS INCnew	+1,428,547	$34.3M
WHITEWAVE FOODS COMPANYadded	+420,704	$23.6M

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
PGreduced	-2,587,780	-$207M
TECHNIPFMC PLCexited	-305,574	-$10.9M
STARWOOD HOTELS&RESORTS WRLDexited	-110,851	-$8.54M
LIONS GATE ENTMNT CORPexited	-146,317	-$3.94M
Ashlandexited	-30,000	-$3.67M

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 2017

Share positions as resolved from 13F-HR/A 0001563794-17-000005, largest first. % of portfolio is the value over $871,286,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	7,733,476	$139M	15.97%	+6,564,680
ST JUDE MED INCST JUDE MED INC	622,243	$50.3M	5.77%	+83,000
NXSTNEXSTAR MEDIA GROUP INC	656,500	$46.1M	5.29%	new	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	884,698	$38.5M	4.42%	+869,598
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,428,547	$34.3M	3.93%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	424,904	$23.9M	2.74%	+420,704
SYNGENTA AG ADRSYNGENTA AG ADR	246,804	$21.8M	2.51%	+188,684
NXPINXP SEMICONDUCTORS N V	204,510	$21.2M	2.43%	new	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	152,401	$17M	1.95%	+147,201
COLONY CAP INCCOLONY CAP INC	773,986	$16.7M	1.91%	new
LIFELOCK INC COMLIFELOCK INC COM	563,882	$13.5M	1.55%	+558,882
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	205,162	$13.3M	1.53%	new
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	161,407	$12.8M	1.46%	new
Media General Ord ShsMedia General Ord Shs	654,000	$12.1M	1.39%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	162,634	$10.2M	1.18%	+124,309
TIME WARNER INCTIME WARNER INC	104,611	$10.2M	1.17%	+103,911
NIMBLE STORAGE INCNIMBLE STORAGE INC	793,863	$9.92M	1.14%	new
BHP BILLITON- ADRBHP BILLITON- ADR	303,279	$9.45M	1.08%	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	144,106	$8.85M	1.02%	new
HSBCHSBC HLDGS PLC	196,260	$8.01M	0.92%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	580,600	$6.5M	0.75%	new	Timeline
YAHOO INCYAHOO INC	136,450	$6.33M	0.73%	new
SHIRE PLCSHIRE PLC	35,101	$6.12M	0.7%	+34,629
EQUITY ONEEQUITY ONE	196,334	$6.06M	0.7%	+196,234
VCA ANTECH INCVCA ANTECH INC	64,344	$5.89M	0.68%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	113,400	$5.72M	0.66%	new
HPEHEWLETT PACKARD ENTERPRISE C	300,991	$5.34M	0.61%	+250,991	Timeline
BPBP PLC	150,000	$5.18M	0.59%	new	Timeline
BCSBARCLAYS PLC	460,000	$5.17M	0.59%	new	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	898,816	$5.06M	0.58%	+894,816
VALARIS ORDVALARIS ORD	45,192	$5.01M	0.58%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	729,500	$4.92M	0.57%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	388,100	$4.84M	0.56%	new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	51,236	$4.76M	0.55%	new
UBSUBS GROUP AG	264,321	$4.21M	0.48%	new	Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INC	37,614	$4.13M	0.47%	new
NORTHSTAR ASSETNORTHSTAR ASSET	247,563	$3.92M	0.45%	+29,803
CRH PLC ADSCRH PLC ADS	105,579	$3.71M	0.43%	new
MBGAFMERCEDES BENZ GROUP AG COMMON	48,324	$3.58M	0.41%	new	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	50,945	$3.52M	0.4%	+43,445
MONSANTO CO NEWMONSANTO CO NEW	28,950	$3.28M	0.38%	+20,950
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	75,000	$3.16M	0.36%	new
BTIBRITISH AMERN TOB PLC	46,668	$3.1M	0.36%	new	Timeline
CATASYS ORDCATASYS ORD	302,819	$2.94M	0.34%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	53,452	$2.82M	0.32%	+33,952
XLESELECT SECTOR SPDR TR	39,500	$2.76M	0.32%	new	Timeline
STILLWATER MINING COSTILLWATER MINING CO	158,200	$2.73M	0.31%	new
TESORO CORPTESORO CORP	33,000	$2.67M	0.31%	new
TSLATESLA INC	9,195	$2.56M	0.29%	new	Timeline
NVONOVO-NORDISK A S	72,900	$2.5M	0.29%	+62,900	Timeline
AIR METHODS CORPAIR METHODS CORP	57,000	$2.45M	0.28%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,600	$2.33M	0.27%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	60,000	$2.25M	0.26%	new
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	64,116	$2.21M	0.25%	new
ASHASHLAND INC	36,450	$2.21M	0.25%	new	Timeline
RIORIO TINTO PLC	52,798	$2.15M	0.25%	new	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	40,000	$2.12M	0.24%	new
SPGIS&P GLOBAL INC	15,463	$2.02M	0.23%	new	Timeline
WESTERN REFNG INCWESTERN REFNG INC	55,510	$1.95M	0.22%	new
NOKNOKIA CORP	350,000	$1.9M	0.22%	+275,000	Timeline
EENI SPA	57,233	$1.87M	0.21%	new	Timeline
ALVAUTOLIV INC	18,000	$1.84M	0.21%	new	Timeline
SEVENTY SEVEN ENERGY ORDSEVENTY SEVEN ENERGY ORD	42,095	$1.8M	0.21%	new
NEW YORK REIT INCNEW YORK REIT INC	182,198	$1.76M	0.2%	new
DEODIAGEO PLC	15,000	$1.73M	0.2%	new	Timeline
DERMA SCIENCES INCDERMA SCIENCES INC	229,909	$1.61M	0.18%	new
CBOECBOE GLOBAL MKTS INC	19,122	$1.55M	0.18%	new	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	26,006	$1.54M	0.18%	new
TXNTEXAS INSTRS INC	19,058	$1.53M	0.18%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	40,696	$1.53M	0.18%	new	Timeline
INGING GROEP N.V.	100,000	$1.51M	0.17%	+99,900	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,520	$1.48M	0.17%	-5,480	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	29,424	$1.47M	0.17%	new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	22,829	$1.46M	0.17%	+17,600
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	37,555	$1.46M	0.17%	+14,890
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	252,372	$1.45M	0.17%	new
AMERICAN FARMLAAMERICAN FARMLA	167,594	$1.45M	0.17%	+22,468
CENTACENTRAL GARDEN & PET CO	40,700	$1.41M	0.16%	+1,045	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	16,760	$1.4M	0.16%	+16,260
INTELIQUENT INCINTELIQUENT INC	61,039	$1.4M	0.16%	new
PRAXAIR INCPRAXAIR INC	11,500	$1.36M	0.16%	+10,000
GOOGLALPHABET INC	1,600	$1.36M	0.16%	+1,582	Timeline
KLACKLA CORP	14,160	$1.35M	0.15%	+6,660	Timeline
XLVSELECT SECTOR SPDR TR	18,100	$1.34M	0.15%	new	Timeline
MKSIMKS INC.	19,357	$1.33M	0.15%	new	Timeline
Cynosure, Inc.Cynosure, Inc.	20,104	$1.33M	0.15%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	85,447	$1.3M	0.15%	new
ORCLORACLE CORP	29,000	$1.29M	0.15%	new	Timeline
AAPLAPPLE INC	8,800	$1.26M	0.15%	new	Timeline
ASMLASML HLDG NV	9,482	$1.26M	0.14%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	23,903	$1.23M	0.14%	+23,303
NWSNEWS CORP NEW	86,816	$1.17M	0.13%	+61,816	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	25,035	$1.17M	0.13%	new
HDHOME DEPOT INC	7,940	$1.17M	0.13%	new	Timeline
BASFYBASF SE COMMON STOCK	11,500	$1.14M	0.13%	new	Timeline
RACEFERRARI N V	14,700	$1.09M	0.13%	new	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	29,160	$1.09M	0.12%	new
PSOPEARSON PLC	125,000	$1.06M	0.12%	new	Timeline
PUKPRUDENTIAL PLC	24,987	$1.06M	0.12%	new	Timeline
VIAVVIAVI SOLUTIONS INC	98,226	$1.05M	0.12%	new	Timeline
GEF-BGREIF INC	15,770	$1.03M	0.12%	new	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	102,800	$1.03M	0.12%	+47,800
GLWCORNING INC	37,412	$1.01M	0.12%	new	Timeline
MSPRKMORGAN STANLEY	38,866	$1M	0.12%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,000	$998K	0.11%	new	Timeline
KHCKRAFT HEINZ CO	10,935	$993K	0.11%	+5,935	Timeline
XOMEXXON MOBIL CORP	12,066	$989K	0.11%	+8,955	Timeline
HEADWATERS INCHEADWATERS INC	40,800	$957K	0.11%	new
GRFSGRIFOLS S A	50,481	$952K	0.11%	new	Timeline
SONYSONY GROUP CORP	28,000	$944K	0.11%	new	Timeline
PGRPROGRESSIVE CORP	24,000	$940K	0.11%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	29,160	$936K	0.11%	new	Timeline
ABBNYABB LTD-SPON ADR	40,000	$936K	0.11%	new	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,700	$917K	0.11%	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	10,200	$908K	0.1%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,998	$883K	0.1%	+5,998
INTCINTEL CORP	22,500	$811K	0.09%	+18,500	Timeline
GPREGREEN PLAINS INC	32,800	$811K	0.09%	+7,000	Timeline
ITBISHARES TR	25,255	$807K	0.09%	+24,255	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	33,149	$803K	0.09%	new	Timeline
ALERE INCALERE INC	20,100	$798K	0.09%	new
TSTENARIS S A	23,000	$785K	0.09%	new	Timeline
EZUISHARES INC	20,800	$783K	0.09%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	85,300	$777K	0.09%	new	Timeline
TESARO INCTESARO INC	5,050	$777K	0.09%	+2,750
GTGOODYEAR TIRE & RUBR CO	20,575	$740K	0.08%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	18,225	$738K	0.08%	new
FINISAR CORPFINISAR CORP	26,401	$721K	0.08%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	108,213	$718K	0.08%	+8,213	Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	26,000	$716K	0.08%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	64,700	$707K	0.08%	new
NOMDNOMAD FOODS LTD	61,580	$705K	0.08%	new	Timeline
BANCBANC OF CALIFORNIA INC	33,714	$697K	0.08%	new	Timeline
DRYSHIPS ORDDRYSHIPS ORD	14,750	$681K	0.08%	new
SUFFOLK BANCORPSUFFOLK BANCORP	16,627	$671K	0.08%	new
NUVECTRA CORPNUVECTRA CORP	98,200	$670K	0.08%	+12,900
WCI CMNTYS INCWCI CMNTYS INC	28,406	$666K	0.08%	new
WDCWESTERN DIGITAL CORP	8,050	$664K	0.08%	+5,650	Timeline
IIIINFORMATION SVCS GROUP INC	207,780	$654K	0.08%	+19,410	Timeline
SEADRILL ORDSEADRILL ORD	396,900	$654K	0.08%	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP	15,000	$648K	0.07%	new
QUOTIENT LTDQUOTIENT LTD	91,128	$636K	0.07%	new
TERTERADYNE INC	20,180	$627K	0.07%	new	Timeline
InterContinental HotelsInterContinental Hotels	12,200	$623K	0.07%	new
JDJD.COM INC	20,000	$622K	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$601K	0.07%	+850	Timeline
EADSYAIRBUS SE - UNSP ADR	30,972	$590K	0.07%	new	Timeline
BACBANK OF AMER CORP	24,800	$585K	0.07%	-500	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,016	$584K	0.07%	new
MIELYMITSUBISHI ELECTRIC-UNSP ADR	20,000	$576K	0.07%	new	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	19,600	$568K	0.07%	0	Timeline
CUKCARNIVAL PLC	9,500	$549K	0.06%	-800	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	29,480	$546K	0.06%	new
AAPADVANCE AUTO PARTS INC	3,650	$541K	0.06%	+1,400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,600	$537K	0.06%	new	Timeline
IXIAIXIA	27,219	$534K	0.06%	+26,219
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	17,795	$533K	0.06%	new
RITEAID CORPRITEAID CORP	124,900	$530K	0.06%	-169,350
DST SYS INC DELDST SYS INC DEL	4,326	$529K	0.06%	+4,188
LEN-BLENNAR CORP	12,595	$526K	0.06%	+11,880	Timeline
CNOVA ORDCNOVA ORD	100,210	$523K	0.06%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	3,350	$511K	0.06%	new
VIRTVIRTU FINL INC	30,000	$510K	0.06%	new	Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	8,500	$498K	0.06%	+6,500
PKPARK HOTELS & RESORTS INC	19,319	$495K	0.06%	new	Timeline
SHORETEL INCSHORETEL INC	80,062	$492K	0.06%	-1,509
HRIHERC HLDGS INC	10,000	$488K	0.06%	new	Timeline
NTNXNUTANIX INC	26,000	$488K	0.06%	+23,300	Timeline
LOGMEIN INCLOGMEIN INC	5,000	$487K	0.06%	new
SANBANCO SANTANDER SA	80,000	$485K	0.06%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	24,119	$484K	0.06%	-11,424	Timeline
EMREMERSON ELEC CO	8,000	$478K	0.05%	new	Timeline
CCICROWN CASTLE INC	5,055	$477K	0.05%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	20,000	$476K	0.05%	new	Timeline
FNFABRINET	11,250	$472K	0.05%	new	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,900	$471K	0.05%	+2,100
TMUST-MOBILE US INC	7,290	$470K	0.05%	+6,790	Timeline
MUMICRON TECHNOLOGY INC	16,100	$465K	0.05%	-31,531	Timeline
NORDSTROM INCNORDSTROM INC	10,000	$465K	0.05%	new
USBUS BANCORP	9,000	$463K	0.05%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	7,290	$462K	0.05%	+2,290
MHKMOHAWK INDS INC	2,000	$458K	0.05%	+1,800	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,000	$455K	0.05%	new	Timeline
TWITTER INCTWITTER INC	30,000	$448K	0.05%	+23,000
BROADCOM LTDBROADCOM LTD	2,000	$437K	0.05%	new
ENN ENERGY HOLDINGS LTD SHSENN ENERGY HOLDINGS LTD SHS	10,000	$437K	0.05%	new
CNDTCONDUENT INC	25,515	$428K	0.05%	new	Timeline
STATOIL ASASTATOIL ASA	24,767	$425K	0.05%	new
LWLAMB WESTON HLDGS INC	10,000	$420K	0.05%	-15,000	Timeline
FFICFLUSHING FINL CORP	15,481	$415K	0.05%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,200	$410K	0.05%	new
SNVSYNOVUS FINANCIAL CORP	10,000	$410K	0.05%	new	Timeline
PKXPOSCO HOLDINGS INC	6,321	$407K	0.05%	new	Timeline
RITMRITHM CAPITAL CORP	24,000	$406K	0.05%	+14,000	Timeline
IHS MARKIT LTDIHS MARKIT LTD	9,600	$402K	0.05%	new
CIENCIENA CORP	16,700	$394K	0.05%	+2,400	Timeline
CAJPYCANON INC ADS (1 SH COM)	12,500	$390K	0.04%	new	Timeline
RED HAT INCRED HAT INC	4,500	$389K	0.04%	new
AVALGRUPO AVAL ACCIONES Y VALORE	47,640	$389K	0.04%	new	Timeline
SLABSILICON LABORATORIES INC	5,274	$387K	0.04%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,580	$387K	0.04%	+4,003
SYNASYNAPTICS INC	7,743	$383K	0.04%	new	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	51,000	$383K	0.04%	new
58 COM INC58 COM INC	10,848	$383K	0.04%	+8,848
CCITIGROUP INC	6,400	$382K	0.04%	+4,619	Timeline
LOGILOGITECH INTL S A	12,000	$382K	0.04%	new	Timeline
WBWEIBO CORP	7,260	$378K	0.04%	+5,460	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,000	$372K	0.04%	new
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	10,000	$372K	0.04%	new
NTRSNORTHERN TR CORP	4,285	$370K	0.04%	+2,585	Timeline
RWEOYR W E AG SPONS ADR	22,300	$368K	0.04%	new	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	11,100	$365K	0.04%	-300
TBRGTRUBRIDGE INC	13,014	$364K	0.04%	new	Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	33,018	$364K	0.04%	-17,413
MICRON SOLUTIONS INCMICRON SOLUTIONS INC	90,326	$363K	0.04%	new
GFIGOLD FIELDS LTD	100,000	$353K	0.04%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,668	$352K	0.04%	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL	44,800	$352K	0.04%	new
GREER BANCSHARES ORDGREER BANCSHARES ORD	15,324	$352K	0.04%	new
QIAGEN NVQIAGEN NV	11,944	$346K	0.04%	new
DMCDEL MONTE CORP	5,832	$345K	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,100	$343K	0.04%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	5,000	$342K	0.04%	new	Timeline
MASMASCO CORP	10,000	$339K	0.04%	+9,500	Timeline
METMETLIFE INC	6,412	$338K	0.04%	+4,660	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	29,316	$334K	0.04%	new
ELBIT IMAGING LTDELBIT IMAGING LTD	98,505	$334K	0.04%	new
DHID R HORTON INC	10,000	$333K	0.04%	new	Timeline
NWLNEWELL BRANDS INC	7,000	$330K	0.04%	-2,750	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	25,005	$330K	0.04%	new
BATS GLOBAL MKTS INC COMBATS GLOBAL MKTS INC COM	9,396	$330K	0.04%	new
REX ENERGY CORPORATIONREX ENERGY CORPORATION	70,000	$328K	0.04%	new
CMACOMERICA INC	4,769	$327K	0.04%	+4,404	Timeline
SPLUNK INCSPLUNK INC	5,215	$324K	0.04%	+4,715
GAFISA S AGAFISA S A	16,208	$323K	0.04%	new
DECKDECKERS OUTDOOR CORP	5,400	$322K	0.04%	new	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	12,229	$322K	0.04%	new
VVXV2X INC	14,239	$318K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,008	$314K	0.04%	new	Timeline
TRIPTRIPADVISOR INC	7,290	$314K	0.04%	-2,710	Timeline
XBITXBIOTECH INC	19,014	$313K	0.04%	new	Timeline
UPBDUPBOUND GROUP INC	35,209	$312K	0.04%	new	Timeline
VMCVULCAN MATLS CO	2,588	$311K	0.04%	-908	Timeline
ORANYORANGE-SPON ADR	20,000	$310K	0.04%	new	Timeline
VSATVIASAT INC	4,850	$309K	0.04%	new	Timeline
ACTELION ADR REP 1/4 ORDACTELION ADR REP 1/4 ORD	4,356	$307K	0.04%	+2,856
AIGAMERICAN INTL GROUP INC	4,900	$305K	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,000	$304K	0.03%	+1,500	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	38,098	$299K	0.03%	new
ORBOTECH LTDORBOTECH LTD	9,251	$298K	0.03%	new
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	35,923	$297K	0.03%	new
CATCATERPILLAR INC	3,200	$296K	0.03%	+2,120	Timeline
ASTEASTEC INDS INC	4,800	$295K	0.03%	+4,300	Timeline
BENFRANKLIN TEMPLETON INC	7,000	$294K	0.03%	new	Timeline
STMSTMICROELECTRONICS N V	18,840	$291K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	6,144	$290K	0.03%	new	Timeline
TOTDYTOTO LTD ADR	7,500	$290K	0.03%	new	Timeline
ENLAYENEL SPA - UNSPON ADR	62,447	$290K	0.03%	new	Timeline
LINE CORPLINE CORP	7,500	$288K	0.03%	0
HGVHILTON GRAND VACATIONS INC	10,000	$286K	0.03%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	45,000	$284K	0.03%	-9,100
FIVEFIVE BELOW INC	6,400	$277K	0.03%	+4,900	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	33,209	$277K	0.03%	+8,209
SANMSANMINA CORP	6,800	$276K	0.03%	new	Timeline
TGTTARGET CORP	5,000	$275K	0.03%	new	Timeline
CABELAS INCCABELAS INC	5,190	$275K	0.03%	+2,390
BIIBBIOGEN INC	1,000	$273K	0.03%	+800	Timeline
EXPEAGLE MATLS INC	2,800	$271K	0.03%	new	Timeline
RUNSUNRUN INC	50,000	$270K	0.03%	new	Timeline
TRUTRANSUNION	7,000	$268K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	18,300	$266K	0.03%	+700	Timeline
TMTOYOTA MOTOR CORP	2,450	$266K	0.03%	-2,050	Timeline
AAGILENT TECHNOLOGIES INC	5,000	$264K	0.03%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,992	$264K	0.03%	-4,708	Timeline
HRLHORMEL FOODS CORP	7,633	$264K	0.03%	new	Timeline
EXPRESS INCEXPRESS INC	29,000	$264K	0.03%	+28,400
KNBWYKirin Holdings Company, Limite	13,733	$260K	0.03%	new	Timeline
AEGON N VAEGON N V	50,604	$259K	0.03%	new
FDXFEDEX CORP	1,300	$253K	0.03%	+300	Timeline
TDTORONTO DOMINION BK ONT	5,000	$250K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,040	$249K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,550	$249K	0.03%	new	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	11,500	$249K	0.03%	new	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	8,000	$248K	0.03%	new
ONON SEMICONDUCTOR CORP	16,000	$247K	0.03%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	3,000	$247K	0.03%	new
EMCORE CORPEMCORE CORP	27,336	$246K	0.03%	+17,336
THOTHOR INDS INC	2,550	$245K	0.03%	new	Timeline
RLRALPH LAUREN CORP	3,000	$244K	0.03%	+2,985	Timeline
AMTAMERICAN TOWER CORP	2,000	$243K	0.03%	+700	Timeline
CAVIUM INCCAVIUM INC	3,400	$243K	0.03%	+40
United Parcel Service, IncUnited Parcel Service, Inc	14,075	$240K	0.03%	+11,919
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	16,872	$239K	0.03%	+1,872
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	16,075	$238K	0.03%	+6,075
KLICKULICKE & SOFFA INDS INC	11,640	$236K	0.03%	new	Timeline
AXTAAXALTA COATING SYS LTD	7,290	$234K	0.03%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,500	$233K	0.03%	+4,500
AKAOQACHAOGEN INC	9,250	$233K	0.03%	-2,872	Timeline
MPWRMONOLITHIC PWR SYS INC	2,500	$230K	0.03%	new	Timeline
SINA CORPSINA CORP	3,200	$230K	0.03%	new
MPAAMOTORCAR PTS AMER INC	7,500	$230K	0.03%	new	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	5,900	$228K	0.03%	+1,700
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,700	$226K	0.03%	+4,900
Proshares Short S&PProshares Short S&P	6,500	$224K	0.03%	-6,500
PENPENUMBRA INC	2,682	$223K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,386	$223K	0.03%	new
DEDEERE & CO	2,000	$217K	0.02%	-3,880	Timeline
AFLAFLAC INC	3,000	$217K	0.02%	new	Timeline
II VI INCII VI INC	6,000	$216K	0.02%	new
FLEXFLEX LTD	12,750	$214K	0.02%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	12,800	$212K	0.02%	+11,800	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	6,750	$212K	0.02%	-11,479
JCIJOHNSON CONTROLS INTERNATION	5,000	$210K	0.02%	new	Timeline
PPGPPG INDS INC	2,000	$210K	0.02%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,500	$210K	0.02%	new
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	13,002	$207K	0.02%	0
SPGSIMON PPTY GROUP INC NEW	1,200	$206K	0.02%	new	Timeline
ATHERSYS INCATHERSYS INC	121,000	$206K	0.02%	new
DANOYDanone Sponsored ADR (France)	15,000	$205K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	4,900	$204K	0.02%	new	Timeline
COTYCOTY INC	11,283	$204K	0.02%	-320	Timeline
MAMASTERCARD INCORPORATED	1,800	$202K	0.02%	+1,700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,400	$202K	0.02%	new	Timeline
QBE INSURANCE GROUP NPV ISI…QBE INSURANCE GROUP NPV ISIN#A	20,000	$202K	0.02%	new
ARCOARCOS DORADOS HLDGS INC	25,000	$201K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$198K	0.02%	-3,800	Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADR	20,000	$198K	0.02%	new	Timeline
BIOVERATIV INCBIOVERATIV INC	3,645	$198K	0.02%	new
JELDJELD-WEN HLDG INC	6,000	$197K	0.02%	new	Timeline
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	71,939	$197K	0.02%	+62,439
SEESEALED AIR CORP NEW	4,500	$196K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	4,533	$195K	0.02%	+1,394	Timeline
VSTVISTRA CORP	12,000	$195K	0.02%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	14,000	$195K	0.02%	new	Timeline
CWHCAMPING WORLD HLDGS INC	6,000	$193K	0.02%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,000	$190K	0.02%	+16,200	Timeline
OMCOMNICOM GROUP INC	2,200	$189K	0.02%	+700	Timeline
ANDEANDERSONS INC	5,000	$189K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,500	$189K	0.02%	new	Timeline
FLRFLUOR CORP	3,600	$189K	0.02%	new	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	4,433	$189K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,480	$188K	0.02%	new	Timeline
CICHYChina Construction Bank Corpor	11,732	$188K	0.02%	new	Timeline
PENNEY J C INCPENNEY J C INC	30,625	$188K	0.02%	new
OMFONEMAIN HLDGS INC	7,500	$186K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	478	$183K	0.02%	new
FRED S INC CLASS AFRED S INC CLASS A	14,000	$183K	0.02%	new
CSTECAESARSTONE LTD	5,000	$181K	0.02%	new	Timeline
REVLON INCREVLON INC	6,500	$181K	0.02%	-142
ZWEIG FUND INC.ZWEIG FUND INC.	16,152	$179K	0.02%	new
UPSUNITED PARCEL SVCS INC	1,662	$178K	0.02%	+816	Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	9,196	$178K	0.02%	new	Timeline
Cyber Security ETFCyber Security ETF	6,000	$177K	0.02%	new
MLMMARTIN MARIETTA MATLS INC	800	$174K	0.02%	new	Timeline
XYZBLOCK INC	10,100	$174K	0.02%	+3,600	Timeline
LNTHLANTHEUS HLDGS INC	13,948	$174K	0.02%	new	Timeline
UISUNISYS CORP	12,500	$174K	0.02%	new	Timeline
ARCH COAL INCARCH COAL INC	2,500	$172K	0.02%	+1,500
JPMJPMORGAN CHASE & CO	1,931	$169K	0.02%	+1,676	Timeline
MDTMEDTRONIC PLC	2,100	$169K	0.02%	+1,900	Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	13,345	$169K	0.02%	new
BCEBCE INC	3,800	$168K	0.02%	new	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	10,174	$168K	0.02%	new
AESAES CORP	15,000	$167K	0.02%	new	Timeline
CGNXCOGNEX CORP	2,000	$167K	0.02%	new	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	3,000	$167K	0.02%	new
STLDSTEEL DYNAMICS INC	4,800	$166K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	49,000	$166K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	720	$165K	0.02%	new	Timeline
AMBAAMBARELLA INC	3,000	$164K	0.02%	new	Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	45,000	$164K	0.02%	new
AMATAPPLIED MATLS INC	4,200	$163K	0.02%	-9,600	Timeline
NVDANVIDIA CORPORATION	1,500	$163K	0.02%	new	Timeline
INVHINVITATION HOMES INC	7,500	$163K	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,500	$163K	0.02%	-200	Timeline
AMGAFFILIATED MANAGERS GROUP	1,000	$163K	0.02%	new	Timeline
PROSHARES TR IIPROSHARES TR II	10,000	$161K	0.02%	0
PHPARKER-HANNIFIN CORP	1,000	$160K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,400	$160K	0.02%	new	Timeline
E FUTURE INFORMATION TECH INE FUTURE INFORMATION TECH IN	25,056	$159K	0.02%	new
STONEGATE MTG CORPSTONEGATE MTG CORP	20,000	$159K	0.02%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	18,000	$158K	0.02%	new
MPCMARATHON PETE CORP	3,115	$157K	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	3,000	$157K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,880	$156K	0.02%	new	Timeline
IYRISHARES TR	2,000	$156K	0.02%	+450	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,000	$154K	0.02%	new	Timeline
ENTGENTEGRIS INC	6,600	$154K	0.02%	new	Timeline
APACHE CORPAPACHE CORP	3,000	$154K	0.02%	+2,500
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	7,500	$154K	0.02%	new
TRMBTRIMBLE INC	4,800	$153K	0.02%	+2,000	Timeline
INPHI CORPINPHI CORP	3,150	$153K	0.02%	+2,932
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	5,867	$152K	0.02%	+2,882
XYLXYLEM INC	3,008	$151K	0.02%	new	Timeline
SLGNSILGAN HLDGS INC	2,523	$149K	0.02%	-4,977	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6,500	$149K	0.02%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	3,000	$148K	0.02%	new
BAYRYBAYER AG-SPONSORED ADR	1,292	$148K	0.02%	new	Timeline
INTL FCSTONE INCINTL FCSTONE INC	3,900	$148K	0.02%	new
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	4,800	$148K	0.02%	new
CHIMERA INVT CORPCHIMERA INVT CORP	5,850	$148K	0.02%	new
TROWPRICE T ROWE GROUP INC	2,167	$147K	0.02%	new	Timeline
BBBLACKBERRY LTD	19,009	$147K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,700	$146K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	4,049	$145K	0.02%	new	Timeline
RSXVANECK VECTORS RUSSIA ETF	7,000	$144K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	2,500	$143K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	500	$142K	0.02%	new	Timeline
ECHOECHOSTAR CORP	2,500	$142K	0.02%	new	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	4,935	$142K	0.02%	new
UALUNITED AIRLS HLDGS INC	2,000	$141K	0.02%	new	Timeline
COSAN LTDCOSAN LTD	16,600	$141K	0.02%	new
FUJHYSUBARU CORP (JAPAN)	7,693	$141K	0.02%	new	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	5,500	$140K	0.02%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,100	$138K	0.02%	new
PCRXPACIRA BIOSCIENCES INC	3,000	$136K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	14,100	$136K	0.02%	+13,000	Timeline
SMTCSEMTECH CORP	4,000	$135K	0.02%	+3,350	Timeline
KWRQUAKER HOUGHTON	1,020	$134K	0.02%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,200	$134K	0.02%	new
ITWILLINOIS TOOL WKS INC	1,000	$132K	0.02%	new	Timeline
ELFE L F BEAUTY INC	4,600	$132K	0.02%	new	Timeline
INCYINCYTE CORP	985	$131K	0.02%	new	Timeline
FHIFEDERATED HERMES INC	5,000	$131K	0.02%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	526	$130K	0.01%	+326	Timeline
LIBERTYLIBERTY	5,500	$130K	0.01%	new
L BRANDS INCL BRANDS INC	2,750	$129K	0.01%	new
OOMAOOMA INC	13,000	$129K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,500	$128K	0.01%	new	Timeline
INTERSIL CORPINTERSIL CORP	5,700	$128K	0.01%	+1,800
EBAYEBAY INC.	3,800	$127K	0.01%	+3,300	Timeline
AIRAAR CORP	3,800	$127K	0.01%	new	Timeline
RICE ENERGY INCRICE ENERGY INC	5,400	$127K	0.01%	new
OXYOCCIDENTAL PETE CORP	2,000	$126K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,000	$126K	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	4,240	$126K	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	1,500	$126K	0.01%	new	Timeline
POOLPOOL CORP	1,060	$126K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,100	$126K	0.01%	+1,080	Timeline
PNRPENTAIR PLC	2,000	$125K	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	4,700	$125K	0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	5,000	$125K	0.01%	new	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	5,000	$123K	0.01%	new
ADIANALOG DEVICES INC	1,498	$122K	0.01%	-4,304	Timeline
ALLALLSTATE CORP	1,500	$122K	0.01%	new	Timeline
YELPYELP INC	3,750	$122K	0.01%	new	Timeline
ALLYALLY FINL INC	6,000	$121K	0.01%	-2,771	Timeline
WWAYFAIR INC	3,000	$121K	0.01%	new	Timeline
DEVRY INC DELDEVRY INC DEL	3,414	$121K	0.01%	new
NVMINOVA LTD	6,500	$120K	0.01%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,000	$120K	0.01%	new
XCERRA CORPXCERRA CORP	13,500	$120K	0.01%	new
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	5,297	$119K	0.01%	new	Timeline
MTDRMATADOR RES CO	5,000	$118K	0.01%	+2,000	Timeline
FMCFMC CORP	1,700	$118K	0.01%	new	Timeline
PVHPVH CORPORATION	1,150	$118K	0.01%	+400	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	20,000	$118K	0.01%	-14,500
MEOHMETHANEX CORP	2,500	$117K	0.01%	new	Timeline
HORTONWORKS INCHORTONWORKS INC	12,000	$117K	0.01%	new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	8,749	$117K	0.01%	new
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	8,500	$117K	0.01%	new
FFORD MTR CO	10,000	$116K	0.01%	new	Timeline
PRIMO WTR CORPPRIMO WTR CORP	8,599	$116K	0.01%	-2,401
GUESS? INCGUESS? INC	10,400	$115K	0.01%	+4,160
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	700	$115K	0.01%	new
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	5,374	$115K	0.01%	+5,373	Timeline
AMHAMERICAN HOMES 4 RENT	5,000	$114K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	700	$113K	0.01%	-600	Timeline
CVECENOVUS ENERGY INC	10,000	$113K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,000	$112K	0.01%	-1,500	Timeline
EXTREXTREME NETWORKS INC	15,000	$112K	0.01%	new	Timeline
NUVASIVE INCNUVASIVE INC	1,500	$112K	0.01%	new
ATHENAHEALTH INCATHENAHEALTH INC	1,000	$112K	0.01%	new
WFCWELLS FARGO & CO	2,000	$111K	0.01%	-1,219	Timeline
DHTDHT HOLDINGS INC	25,000	$111K	0.01%	new	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	2,000	$111K	0.01%	new
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	13,170	$111K	0.01%	new
MICHAELS COS INCMICHAELS COS INC	5,000	$111K	0.01%	new
NORSAT INTL INC NEWNORSAT INTL INC NEW	11,100	$111K	0.01%	new
MRSHMARSH & MCLENNAN COS INC	1,500	$110K	0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	5,000	$110K	0.01%	new	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	5,400	$110K	0.01%	new	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	2,500	$110K	0.01%	new
Lincoln National CorporatLincoln National Corporat	3,035	$109K	0.01%	new
RIGTRANSOCEAN LTD	8,750	$108K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	2,355	$107K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,694	$107K	0.01%	new	Timeline
COMSCORE INCCOMSCORE INC	5,000	$107K	0.01%	new
AON PLCAON PLC	900	$106K	0.01%	new
ASGN INCASGN INC	2,197	$106K	0.01%	+1,597
DATALINK CORPDATALINK CORP	9,349	$105K	0.01%	new
GIGPEAK INCGIGPEAK INC	34,363	$105K	0.01%	new
ENBENBRIDGE INC	2,500	$104K	0.01%	0	Timeline
DOVDOVER CORP	1,300	$104K	0.01%	-200	Timeline
WESTROCK COWESTROCK CO	2,000	$104K	0.01%	+1,750
GGP INCGGP INC	4,500	$104K	0.01%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2,500	$104K	0.01%	new
RFREGIONS FINANCIAL CORP NEW	7,105	$103K	0.01%	new	Timeline
WEXWEX INC	1,000	$103K	0.01%	new	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	7,500	$103K	0.01%	-64,500

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 265. All 265

Security	Type	Amount	Value	Change
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM	call	4,920	$433K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,737	$409K	+407
TSLATESLA INC COM	call	1,100	$306K	+219
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM	call	2,809	$193K	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	call	1,621	$99K	new
NXSTNEXSTAR MEDIA GROUP INC Stock	call	1,206	$84K	new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM	call	1,784	$65K	new
TECHNIPFMC PLCTECHNIPFMC PLC COM	call	1,674	$54K	new
XOMEXXON MOBIL CORP COM	call	610	$50K	new
JDJD.COM INC ADR	call	1,600	$49K	new
XLUSELECT SECTOR SPDR TR SHS	put	950	$48K	-11,480
ASHASHLAND INC COM	call	803	$48K	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM	call	1,329	$31K	new
IWMISHARES TR SHS	put	188	$25K	+133
ACNACCENTURE PLC IRELAND COM	call	200	$23K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	call	365	$23K	new
NXPINXP SEMICONDUCTORS N V Stock	call	221	$22K	new
METAMETA PLATFORMS INC COM	put	150	$21K	new
JDJD.COM INC ADR	put	700	$21K	new
TESARO INCTESARO INC COM	call	137	$21K	-485
SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM	call	500	$20K	new
SAMBOSTON BEER INC Stock	put	135	$19K	new
HPQHP INC Stock	put	1,000	$17K	new
CHKPCHECK POINT SOFTWARE TECH LT Stock	call	170	$17K	new
SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR	call	197	$17K	new
TMUST-MOBILE US INC COM	call	262	$16K	new
RRYDER SYS INC Stock	call	200	$15K	new
MATMATTEL INC COM	call	600	$15K	new
COLONY CAP INCCOLONY CAP INC CL A	call	1,200	$15K	new
WMTWALMART INC COM	put	200	$14K	new
OMCLOMNICELL COM Stock	put	368	$14K	new
XLISELECT SECTOR SPDR TR INDL	put	225	$14K	-175
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK	call	266	$14K	new
LVSLAS VEGAS SANDS CORP Stock	call	240	$13K	new
EWEDWARDS LIFESCIENCES CORP Stock	put	123	$11K	new
FFORD MTR CO Stock	call	1,000	$11K	+800
SWKSSKYWORKS SOLUTIONS INC Stock	put	108	$10K	new
VIAVVIAVI SOLUTIONS INC COM	call	1,014	$10K	new
TWITTER INCTWITTER INC COM	call	700	$10K	+675
VREVERIS RESIDENTIAL INC COM	call	430	$10K	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock	call	255	$10K	new
AMGNAMGEN INC COM	put	55	$9K	new
CRMSALESFORCE INC COM	call	120	$9K	new
SFMSPROUTS FMRS MKT INC Stock	call	394	$9K	new
FCXFREEPORT MCMORAN INC Stock	call	701	$9K	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	call	1,200	$9K	new
UNHUNITEDHEALTH GROUP INC COM	put	50	$8K	new
QRVOQORVO INC Stock	put	120	$8K	new
FSLRFIRST SOLAR INC Stock	put	300	$8K	new
AVBAVALONBAY CMNTYS INC REIT	put	50	$8K	new
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	put	268	$8K	new
NEW YORK REIT INCNEW YORK REIT INC COM	call	894	$8K	new
AAPLAPPLE INC COM	call	50	$7K	new
BABOEING CO COM	put	40	$7K	+15
NFLXNETFLIX INC. COM	put	50	$7K	new
RJFRAYMOND JAMES FINL INC Stock	put	100	$7K	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	208	$7K	new
TIFFANY & CO NEWTIFFANY & CO NEW COM	put	75	$7K	new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC COM	call	120	$7K	new
NIMBLE STORAGE INCNIMBLE STORAGE INC COM	call	596	$7K	new
CLXCLOROX CO DEL COM	put	45	$6K	new
KMBKIMBERLY-CLARK CORP Stock	put	50	$6K	new
DGDOLLAR GEN CORP Stock	put	100	$6K	new
REGAL ENTMT GROUPREGAL ENTMT GROUP CL A	put	300	$6K	0
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	75	$6K	new
INTCINTEL CORP COM	call	150	$5K	new
FASTFASTENAL CO Stock	put	100	$5K	new
LITELUMENTUM HLDGS INC Stock	call	108	$5K	new
BBYBEST BUY INC Stock	put	110	$5K	+10
HLFHERBALIFE LTD COM SHS	put	100	$5K	new
SPLUNK INCSPLUNK INC COM	call	136	$5K	new
PANERA BREAD COPANERA BREAD CO CL A	put	20	$5K	new
URBNURBAN OUTFITTERS INC COM	put	212	$5K	new
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B ADR	put	190	$5K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	75	$4K	new
GSGOLDMAN SACHS GROUP INC COM	call	20	$4K	new
HCAHCA HEALTHCARE INC COM	put	50	$4K	new
LOWLOWES COS INC COM	call	58	$4K	+48
MDTMEDTRONIC PLC COM	put	50	$4K	new
GLDSPDR GOLD TR GOLD SHS	put	40	$4K	new
DECKDECKERS OUTDOOR CORP COM	call	106	$4K	new
SGISOMNIGROUP INTERNATIONAL INC Stock	call	105	$4K	new
TXTTEXTRON INC Stock	put	100	$4K	new
RUNSUNRUN INC COM	call	850	$4K	-500
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	50	$4K	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS	call	50	$4K	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM	call	40	$4K	new
AMZNAMAZON COM INC COM	put	4	$3K	new
CSCOCISCO SYS INC COM	call	100	$3K	new
CVSCVS HEALTH CORP COM	put	50	$3K	new
PMPHILIP MORRIS INTL INC COM	put	30	$3K	new
CAGCONAGRA BRANDS INC COM	put	93	$3K	new
RITEAID CORPRITEAID CORP COM	call	723	$3K	new
FXIISHARES TR CHINA LG-CAP ETF	put	100	$3K	+60
GMGENERAL MTRS CO Stock	call	100	$3K	-127
BPBP PLC ADR	call	100	$3K	new
SUSUNCOR ENERGY INC NEW Stock	call	100	$3K	new
TECKTECK RESOURCES LTD Stock	call	166	$3K	new
SPGSIMON PPTY GROUP INC NEW REIT	put	20	$3K	new
GRMNGARMIN LTD Stock	put	65	$3K	new

Sold out in Q1 2017

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
TECHNIPFMC PLCTECHNIPFMC PLC	305,574	$10.9M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110,851	$8.54M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	146,317	$3.94M	shares
AshlandAshland	30,000	$3.67M	shares
LBRDKLIBERTY BROADBAND CORP	40,100	$2.97M	shares
E M C CORP MASSE M C CORP MASS	100,000	$2.9M	shares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	68,500	$2.72M	shares
TEOTELECOM ARGENTINA SA	139,200	$2.53M	shares
PARKWAY PPTYS INCPARKWAY PPTYS INC	150,000	$2.48M	shares
PGPROCTER & GAMBLE CO	27,100	$2.28M	put
ITC HLDGS CORPITC HLDGS CORP	50,000	$2.27M	shares
INGRAM MICRO INCINGRAM MICRO INC	54,500	$2.12M	shares
ASHFORD HOSPITALITY TR INC …ASHFORD HOSPITALITY TR INC CUM	80,000	$1.85M	shares
GEFGREIF INC	33,124	$1.7M	shares
NORTHSTAR REIT.NORTHSTAR REIT.	108,336	$1.64M	shares
TUBEMOGUL INC COMTUBEMOGUL INC COM	86,652	$1.21M	shares
FTSFORTIS INC	37,600	$1.16M	shares
MSFTMICROSOFT CORP	17,300	$1.07M	shares
BHPBHP BILLITON LIMITED	30,000	$1.07M	shares
SOUTHERN CO PFD JR SUB NOTESSOUTHERN CO PFD JR SUB NOTES	40,000	$873K	shares
ARCH CAP GROUP LTD PFDARCH CAP GROUP LTD PFD	40,000	$845K	shares
CBS CORP NEWCBS CORP NEW	12,500	$795K	shares
WELLS FARGO CO NEW DEP PFD …WELLS FARGO CO NEW DEP PFD V 1/10…	30,000	$752K	shares
LMTLOCKHEED MARTIN CORP	3,000	$750K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	30,599	$691K	shares
KEYKEYCORP NEW DS RPT 1/40 OWN IN	25,716	$673K	shares
ROKROCKWELL AUTOMATION INC	5,000	$672K	shares
ADSKAUTODESK INC	8,400	$622K	shares
GDXJVANECK ETF TRUST	18,575	$586K	shares
PEOPLES UNPEOPLES UN	20,000	$517K	shares
VERSUM MATLS INCVERSUM MATLS INC	17,284	$485K	shares
EWWISHARES INC	10,000	$440K	shares
VIRGIN AMER INCVIRGIN AMER INC	7,200	$410K	shares
DFINDONNELLEY FINL SOLUTIONS INC	17,775	$408K	shares
GOOGALPHABET INC	521	$402K	shares
ORLYOREILLY AUTOMOTIVE INC	1,437	$400K	shares
SYNTEL INCSYNTEL INC	20,000	$396K	shares
LINKEDIN CORPLINKEDIN CORP	2,000	$392K	shares
OCEANAGOLD CORPOCEANAGOLD CORP	100,000	$391K	shares
RGPRESOURCES CONNECTION INC	19,998	$385K	shares
NUVNUVEEN MUN VALUE FD INC	37,945	$363K	shares
AMZNAMAZON COM INC	475	$356K	shares
IBBISHARES TR	1,300	$345K	shares
COSTCOSTCO WHOLESALE CORPORATION	2,000	$320K	shares
KRESPDR SERIES TRUST	5,137	$285K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$282K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	5,000	$282K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	50,000	$280K	shares
CRUSCIRRUS LOGIC INC	4,800	$271K	shares
EEMISHARES TR	7,500	$263K	shares
FCXFREEPORT MCMORAN INC	19,500	$257K	shares
GMEDGLOBUS MED INC	10,000	$248K	shares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	2,000	$245K	shares
MINDBODY INCMINDBODY INC	11,150	$237K	shares
CPTCAMDEN PPTY TR	2,500	$210K	shares
CARBONITE INCCARBONITE INC	12,651	$207K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	4,900	$180K	shares
GMGENERAL MTRS CO	5,000	$174K	shares
IMAXIMAX CORP	5,500	$173K	shares
KMBKIMBERLY-CLARK CORP	1,500	$171K	shares
AMSURG CORPAMSURG CORP	2,500	$169K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,200	$166K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,000	$166K	shares
CSCOCISCO SYS INC	5,000	$151K	shares
INVENSENSE INCINVENSENSE INC	11,600	$148K	shares
RJFRAYMOND JAMES FINL INC	2,000	$139K	shares
HLITHARMONIC INC	27,600	$138K	shares
CERNER CORPCERNER CORP	2,900	$137K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,200	$124K	shares
CMCANADIAN IMPERIAL BANK OF CO	1,400	$114K	shares
SEVEN GENERATIONS ENERGYLTDSEVEN GENERATIONS ENERGYLTD	3,600	$113K	shares
AXPAMERICAN EXPRESS CO	1,500	$111K	shares
GLDSPDR GOLD TR	1,000	$110K	shares
BAZAARVOICE INCBAZAARVOICE INC	22,440	$109K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	5,000	$105K	shares
EFTEATON VANCE FLOATING RATE IN	7,000	$104K	shares
DALDELTA AIR LINES INC	2,000	$98K	shares
IMMRIMMERSION CORP	9,100	$97K	shares
PMPHILIP MORRIS INTL INC	1,000	$91K	shares
HONHONEYWELL INTL INC	780	$90K	shares
URIUNITED RENTALS INC	850	$90K	shares
FNFFIDELITY NATL FINL INC	2,473	$84K	shares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	5,000	$75K	shares
IRBTQIROBOT CORP	1,100	$64K	shares
STAPLES INCSTAPLES INC	7,000	$63K	shares
XIFRXPLR INFRASTRUCTURE LP	2,400	$61K	shares
CLXCLOROX CO DEL	500	$60K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,000	$58K	shares
KRKROGER CO	1,500	$58K	shares
DGDOLLAR GEN CORP	778	$58K	shares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	3,894	$56K	shares
MMACYS INC	1,509	$54K	shares
NEMNEWMONT CORP	1,500	$51K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,000	$51K	shares
COFCAPITAL ONE FINL CORP	523	$46K	shares
NKENIKE INC	850	$43K	shares
PRMRFPARAMOUNT RESOURCES LTD CLASS	2,500	$42K	shares
OCI PARTNERS LPOCI PARTNERS LP	5,045	$42K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,116	$41K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,000	$41K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001563794-17-000003	superseded		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR/A 0001563794-17-000004	superseded	restatement	2017-05-16	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR/A 0001563794-17-000005	base	restatement	2017-05-24	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC