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
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	4,500	$103K	0.01%	+1,751
SHOPSHOPIFY INC	1,500	$102K	0.01%	new	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	4,592	$102K	0.01%	new
IPINTERNATIONAL PAPER CO	2,000	$101K	0.01%	+1,250	Timeline
AMNAMN HEALTHCARE SVCS INC	2,500	$101K	0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	8,000	$101K	0.01%	+7,200	Timeline
CAPITAL ONE FINANCIAL CO PFDCAPITAL ONE FINANCIAL CO PFD	4,400	$101K	0.01%	new
SHAKSHAKE SHACK INC	3,000	$100K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	3,700	$100K	0.01%	+3,600	Timeline
CHEMTURA CORPCHEMTURA CORP	3,000	$100K	0.01%	0
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	10,000	$100K	0.01%	new
COPCONOCOPHILLIPS	2,000	$99K	0.01%	new	Timeline
IJRISHARES TR	1,442	$99K	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,000	$99K	0.01%	new
LXPLXP INDUSTRIAL TRUST	10,000	$99K	0.01%	new	Timeline
DRDDRDGOLD LIMITED	20,000	$98K	0.01%	new	Timeline
GROUPON INCGROUPON INC	25,000	$98K	0.01%	new
MYLAN NVMYLAN NV	2,500	$97K	0.01%	new
TELENAV INCTELENAV INC	11,300	$97K	0.01%	+9,900
LPLALPL FINL HLDGS INC	2,426	$96K	0.01%	new	Timeline
HOCPYHOYA CORP-SPONSORED ADR	2,000	$96K	0.01%	new	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	2,000	$96K	0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	60,600	$96K	0.01%	+59,600
PIXELWORKS INCPIXELWORKS INC	20,500	$95K	0.01%	new
NMRNOMURA HLDGS INC	15,000	$94K	0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	12,500	$94K	0.01%	-5,000	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,100	$94K	0.01%	new	Timeline
EATBRINKER INTL INC	2,135	$93K	0.01%	new	Timeline
BB & T CORPBB & T CORP	2,100	$93K	0.01%	new
DPZDOMINOS PIZZA INC	500	$92K	0.01%	new	Timeline
GEELY AUTOMOTIVE HLDGS LTD …GEELY AUTOMOTIVE HLDGS LTD SHS	59,400	$92K	0.01%	new
AXONAXON ENTERPRISE INC	4,000	$91K	0.01%	new	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	6,000	$91K	0.01%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,000	$91K	0.01%	new
AXTIAXT INC	15,800	$91K	0.01%	-20,618	Timeline
REXREX AMERICAN RES CORP	1,008	$91K	0.01%	new	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	10,000	$91K	0.01%	new
LOWLOWES COS INC	1,100	$90K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,500	$90K	0.01%	new	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	10,000	$90K	0.01%	-42,368
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	4,500	$90K	0.01%	+1,500
ICEINTERCONTINENTAL EXCHANGE IN	1,500	$89K	0.01%	-2,000	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,900	$89K	0.01%	+10,400	Timeline
BAKER HUGHES INCBAKER HUGHES INC	1,500	$89K	0.01%	-18,500
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	12,500	$89K	0.01%	-2,052
K12 INCK12 INC	4,677	$89K	0.01%	new
HEWLETT PACKARD ENTERPRISE …HEWLETT PACKARD ENTERPRISE ORD WI	5,000	$89K	0.01%	new
QCOMQUALCOMM INC	1,535	$88K	0.01%	+800	Timeline
WCNWASTE CONNECTIONS INC	1,000	$88K	0.01%	+970	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	3,500	$88K	0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,645	$88K	0.01%	new
BUDANHEUSER BUSCH INBEV SA NV	800	$87K	0.01%	-25,600	Timeline
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	12,118	$87K	0.01%	new
IBNICICI BK LTD	10,000	$86K	0.01%	+5,000	Timeline
AZOAUTOZONE INC	120	$86K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,500	$86K	0.01%	new
HPHELMERICH & PAYNE INC	1,300	$86K	0.01%	new	Timeline
MOALTRIA GROUP INC	1,200	$85K	0.01%	-200	Timeline
LULULULULEMON ATHLETICA INC	1,647	$85K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	6,400	$85K	0.01%	new	Timeline
GSMFERROGLOBE PLC	8,250	$85K	0.01%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,000	$85K	0.01%	-2,700
AOSLALPHA & OMEGA SEMICONDUCTOR	5,000	$85K	0.01%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,000	$85K	0.01%	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	8,000	$85K	0.01%	new
SUMITOMO ELEC ORDSUMITOMO ELEC ORD	5,100	$85K	0.01%	new
LLYELI LILLY & CO	1,000	$84K	0.01%	new	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	6,909	$84K	0.01%	-15,278
DNOWDNOW INC	5,000	$84K	0.01%	new	Timeline
PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW	30,700	$84K	0.01%	new
KROKRONOS WORLDWIDE INC	5,100	$83K	0.01%	new	Timeline
WUWESTERN UN CO	4,000	$81K	0.01%	new	Timeline
BAPCREDICORP LTD	500	$81K	0.01%	new	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	2,500	$81K	0.01%	new
NUENUCOR CORP	1,350	$80K	0.01%	-450	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	431	$80K	0.01%	+331
SVASINOVAC BIOTECH LTD	14,064	$80K	0.01%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	8,500	$80K	0.01%	new
HDSNHUDSON TECHNOLOGIES INC	12,000	$79K	0.01%	new	Timeline
LKODLUKOIL PJSC	1,500	$79K	0.01%	new	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	3,000	$79K	0.01%	new
MSCIMSCI INC	800	$77K	0.01%	new	Timeline
CCJCAMECO CORP	7,000	$77K	0.01%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	2,000	$77K	0.01%	new
MANMANPOWERGROUP INC WIS	750	$76K	0.01%	+150	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,200	$76K	0.01%	-600
U S G CORPU S G CORP	2,416	$76K	0.01%	new
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	16,000	$76K	0.01%	new
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	12,550	$76K	0.01%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	6,000	$75K	0.01%	+2,000
GAS NAT INCGAS NAT INC	5,908	$75K	0.01%	new
APEMYAPERAM NEW YORK REGISTRY SHS	1,486	$75K	0.01%	new	Timeline
WDAYWORKDAY INC	900	$74K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,000	$74K	0.01%	new
WNCWABASH NATL CORP	3,600	$74K	0.01%	+3,000	Timeline
NEW RELIC INCNEW RELIC INC	2,000	$74K	0.01%	0
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	4,380	$74K	0.01%	new
EPCEDGEWELL PERSONAL CARE CO	1,000	$73K	0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,695	$73K	0.01%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	10,000	$73K	0.01%	+7,000
VANTIV INCVANTIV INC	1,153	$73K	0.01%	new
TRONOX LTDTRONOX LTD	4,000	$73K	0.01%	new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	10,800	$73K	0.01%	-60,000
KRNTKORNIT DIGITAL LTD	3,798	$72K	0.01%	new	Timeline
KKELLANOVA	1,000	$72K	0.01%	new	Timeline
LAURLAUREATE ED INC	5,000	$71K	0.01%	new	Timeline
OECORION S.A.	3,493	$71K	0.01%	new	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	4,500	$71K	0.01%	new
EXASEXACT SCIENCES CORP	3,000	$70K	0.01%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	3,750	$70K	0.01%	new
VVISA INC	780	$69K	0.01%	-1,641	Timeline
CFGCITIZENS FINL GROUP INC	2,000	$69K	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,000	$69K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	1,502	$69K	0.01%	-398	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,800	$69K	0.01%	0
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	6,272	$69K	0.01%	new
TRANSCANADA CORPTRANSCANADA CORP	1,500	$69K	0.01%	new
QUANTUM CORPQUANTUM CORP	10,000	$69K	0.01%	new
MTZMASTEC INC	1,700	$68K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	400	$68K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,000	$68K	0.01%	new	Timeline
MCOMOODYS CORP	600	$67K	0.01%	new	Timeline
EUFNISHARES TR	3,300	$67K	0.01%	new	Timeline
BELFABEL FUSE INC	3,044	$67K	0.01%	-6,309	Timeline
XMESPDR SERIES TRUST	2,200	$66K	0.01%	new	Timeline
TKCTURKCELL ILETISIM	8,000	$66K	0.01%	new	Timeline
MOSMOSAIC CO	2,268	$66K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	700	$66K	0.01%	-300	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	4,400	$66K	0.01%	new	Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	3,000	$66K	0.01%	new
NEURODERM LTDNEURODERM LTD	2,500	$66K	0.01%	new
ARCONIC INCARCONIC INC	2,500	$65K	0.01%	+218
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	14,000	$65K	0.01%	new
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	11,580	$65K	0.01%	new
FHNFIRST HORIZON CORPORATION	3,500	$64K	0.01%	new	Timeline
CDWCDW CORP	1,102	$63K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,000	$63K	0.01%	-28,700	Timeline
ATKRATKORE INC	2,401	$63K	0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	3,000	$62K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	2,000	$62K	0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,000	$62K	0.01%	new
CELGENE CORPCELGENE CORP	500	$62K	0.01%	new
YAHOO! JAPAN CORP-UNSPON ADRYAHOO! JAPAN CORP-UNSPON ADR	6,800	$62K	0.01%	new
HINOYHINO MOTORS LTD-ADR	500	$62K	0.01%	new	Timeline
HUNHUNTSMAN CORP	2,500	$61K	0.01%	new	Timeline
VIRTUSA CORPVIRTUSA CORP	2,051	$61K	0.01%	-949
COHERENT INCCOHERENT INC	300	$61K	0.01%	new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,500	$61K	0.01%	+1,300
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	1,100	$61K	0.01%	new
MOBILEIRON INCMOBILEIRON INC	14,200	$61K	0.01%	-35,220
HON HAI PRECISION INDUSTRY …HON HAI PRECISION INDUSTRY GDR	10,000	$61K	0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	500	$60K	0.01%	+300
TURISHARES INC	1,702	$60K	0.01%	new	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	7,500	$60K	0.01%	new
GENERAL ELEC COGENERAL ELEC CO	2,000	$59K	0.01%	new
SRPTSAREPTA THERAPEUTICS INC	2,000	$59K	0.01%	-3,700	Timeline
CYRXCRYOPORT INC	25,000	$59K	0.01%	new	Timeline
TWLOTWILIO INC	2,050	$59K	0.01%	-7,950	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,000	$59K	0.01%	new
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	10,000	$59K	0.01%	0
ADBEADOBE INC	450	$58K	0.01%	new	Timeline
CELESTICA INCCELESTICA INC	4,000	$58K	0.01%	new
MEETME INCMEETME INC	10,000	$58K	0.01%	new
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	14,150	$58K	0.01%	new
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	20,000	$58K	0.01%	-10,000
ARANTERO RESOURCES CORP	2,500	$57K	0.01%	new	Timeline
XILINX INCXILINX INC	1,000	$57K	0.01%	-150
MOMO INCMOMO INC	1,700	$57K	0.01%	new
FASDIREXION SHARES ETF TRUST	1,300	$57K	0.01%	-7,100	Timeline
SUPERVALU INCSUPERVALU INC	15,000	$57K	0.01%	new
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	8,000	$57K	0.01%	new
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	2,000	$57K	0.01%	new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	10,000	$57K	0.01%	new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	2,500	$57K	0.01%	new
GPNGLOBAL PMTS INC	700	$56K	0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	2,500	$56K	0.01%	new	Timeline
Taser Intl IncTaser Intl Inc	2,500	$56K	0.01%	new
MCBC HLDGS INCMCBC HLDGS INC	3,500	$56K	0.01%	new
MCHPMICROCHIP TECHNOLOGY INC.	750	$55K	0.01%	new	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1,500	$55K	0.01%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	1,000	$55K	0.01%	new
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	1,000	$55K	0.01%	new
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC	1,200	$55K	0.01%	new
HSYHERSHEY CO	500	$54K	0.01%	new	Timeline
VFCV F CORP	1,000	$54K	0.01%	new	Timeline
NTAPNETAPP INC	1,300	$54K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	2,500	$54K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	343	$54K	0.01%	-57	Timeline
FTNTFORTINET INC	1,400	$53K	0.01%	new	Timeline
ENICENEL CHILE SA	9,717	$53K	0.01%	+417	Timeline
TANGOE INC/CTTANGOE INC/CT	10,000	$53K	0.01%	new
FNMAFANNIE MAE	20,000	$52K	0.01%	+10,000	Timeline
DDSDILLARDS INC	1,006	$52K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,000	$52K	0.01%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	2,000	$52K	0.01%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	1,000	$52K	0.01%	new
PEVERPURE INC	5,200	$51K	0.01%	-1,068	Timeline
JBLUJETBLUE AIRWAYS CORP	2,500	$51K	0.01%	+1,500	Timeline
EVERBRIDGE INCEVERBRIDGE INC	2,500	$51K	0.01%	new
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	4,001	$51K	0.01%	new
EISAI CO LTD-SPONSORED ADREISAI CO LTD-SPONSORED ADR	1,000	$51K	0.01%	new
WYWEYERHAEUSER CO	1,500	$50K	0.01%	new	Timeline
CVICVR ENERGY INC	2,500	$50K	0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	350	$50K	0.01%	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	4,800	$50K	0.01%	new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	2,500	$50K	0.01%	new
ELLIE MAE INCELLIE MAE INC	500	$50K	0.01%	new
HALHALLIBURTON CO	1,000	$49K	0.01%	new	Timeline
CDZICADIZ INC	3,300	$49K	0.01%	new	Timeline
ICHRICHOR HOLDINGS	2,515	$49K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,000	$49K	0.01%	+350
PDC ENERGY INCPDC ENERGY INC	800	$49K	0.01%	+700
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	2,500	$49K	0.01%	new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	1,200	$49K	0.01%	new
SEACHANGE INTL INCSEACHANGE INTL INC	20,000	$49K	0.01%	new
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	4,472	$49K	0.01%	new
AUXILIO INCAUXILIO INC	10,338	$49K	0.01%	new
AGCOAGCO CORP	800	$48K	0.01%	new	Timeline
RGNXREGENXBIO INC	2,500	$48K	0.01%	new	Timeline
RHRH	1,050	$48K	0.01%	new	Timeline
RDIREADING INTL INC	3,100	$48K	0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,000	$48K	0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,279	$48K	0.01%	new
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …	35,500	$48K	0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,100	$48K	0.01%	+1,000
LNGCHENIERE ENERGY INC	1,000	$47K	0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,500	$47K	0.01%	new	Timeline
ATRCATRICURE INC	2,500	$47K	0.01%	new	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	5,000	$47K	0.01%	new
EXETER RES CORPEXETER RES CORP	27,500	$47K	0.01%	new
CSXCSX CORP	1,000	$46K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,500	$46K	0.01%	new	Timeline
REGREGENCY CTRS CORP	699	$46K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	800	$46K	0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	500	$46K	0.01%	0	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	3,500	$46K	0.01%	new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	3,600	$46K	0.01%	-8,252
HC2 HLDGS INCHC2 HLDGS INC	7,552	$46K	0.01%	new
DATARAM NV ORDDATARAM NV ORD	10,000	$46K	0.01%	new
GDXVANECK ETF TRUST	2,000	$45K	0.01%	-8,000	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	300	$45K	0.01%	-20
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	4,100	$45K	0.01%	+2,300
SUHJYSUN HUNG KAI PPTY LTD SP ADR	400	$45K	0.01%	new	Timeline
ETNEATON CORP PLC	600	$44K	0.01%	new	Timeline
NFLXNETFLIX INC.	300	$44K	0.01%	new	Timeline
EMBJEMBRAER S.A.	2,000	$44K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	2,000	$44K	0.01%	new	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	3,000	$44K	0.01%	+2,088
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	1,500	$44K	0.01%	new
AERAERCAP HOLDINGS NV	942	$43K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	2,000	$43K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,200	$43K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	1,000	$43K	<0.01%	new
FTVFORTIVE CORP	700	$42K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	500	$42K	<0.01%	-3,716	Timeline
HARRIS CORP INCHARRIS CORP INC	385	$42K	<0.01%	0
INFINERA CORPINFINERA CORP	4,150	$42K	<0.01%	new
TUWOYTULLOW OIL PLC UNSPONSORED ADR	30,000	$42K	<0.01%	new	Timeline
TWO RIV BANCORPTWO RIV BANCORP	2,412	$42K	<0.01%	new
SIENTRA INCSIENTRA INC	5,000	$42K	<0.01%	-16,143
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	5,000	$42K	<0.01%	new
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC	4,000	$42K	<0.01%	new
AMGNAMGEN INC	250	$41K	<0.01%	new	Timeline
HUMHUMANA INC	200	$41K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	500	$41K	<0.01%	new
SKXSKECHERS U S A INC	1,500	$41K	<0.01%	new	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,730	$41K	<0.01%	new	Timeline
CURIS INCCURIS INC	15,000	$41K	<0.01%	+1,500
OPKOPKO HEALTH INC	5,000	$40K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	1,200	$40K	<0.01%	-700	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	500	$40K	<0.01%	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1,000	$40K	<0.01%	new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	1,500	$40K	<0.01%	new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1,000	$40K	<0.01%	+100
RESHAPE LIFESCIENCES INC NEWRESHAPE LIFESCIENCES INC NEW	7,000	$40K	<0.01%	new
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	1,800	$40K	<0.01%	+1,400
VALLOUREC ORD (OTC)VALLOUREC ORD (OTC)	6,076	$40K	<0.01%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	821	$39K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	500	$39K	<0.01%	+300	Timeline
FAFFIRST AMERN FINL CORP	1,000	$39K	<0.01%	new	Timeline
GENER8 MARITIME INCGENER8 MARITIME INC	7,000	$39K	<0.01%	new
VALEVALE S A	4,000	$38K	<0.01%	+500	Timeline
REGNREGENERON PHARMACEUTICALS	100	$38K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	530	$38K	<0.01%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	1,000	$38K	<0.01%	new
CENXCENTURY ALUM CO	3,000	$38K	<0.01%	new	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	2,200	$38K	<0.01%	new	Timeline
INMARSAT PLC ADRINMARSAT PLC ADR	3,522	$38K	<0.01%	new
VOYAVOYA FINANCIAL INC	1,000	$37K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	350	$37K	<0.01%	+266	Timeline
MCKMCKESSON CORP	250	$37K	<0.01%	+50	Timeline
GOLFACUSHNET HLDGS CORP	2,154	$37K	<0.01%	new	Timeline
KBRKBR INC	2,500	$37K	<0.01%	new	Timeline
FERRO CORPFERRO CORP	2,500	$37K	<0.01%	new
22ND CENTY GROUP INC22ND CENTY GROUP INC	31,676	$37K	<0.01%	0
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	9,015	$37K	<0.01%	new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	25,000	$37K	<0.01%	-28,738
Neothetics IncNeothetics Inc	23,420	$37K	<0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	272	$36K	<0.01%	0	Timeline
BXPBXP INC	280	$36K	<0.01%	-120	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,000	$36K	<0.01%	new	Timeline
CLLSCELLECTIS S A	1,500	$36K	<0.01%	+500	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	3,100	$36K	<0.01%	new
XEROX CORPXEROX CORP	5,000	$36K	<0.01%	-45,000
THERAPEUTICSMD INCTHERAPEUTICSMD INC	5,000	$36K	<0.01%	new
TJXTJX COS INC NEW	450	$35K	<0.01%	+50	Timeline
MFCMANULIFE FINL CORP	2,000	$35K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	5,000	$35K	<0.01%	new	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	1,000	$35K	<0.01%	new	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	2,500	$35K	<0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	1,400	$35K	<0.01%	new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	986	$35K	<0.01%	new
NOWSERVICENOW INC	400	$34K	<0.01%	new	Timeline
AAALCOA CORP	1,000	$34K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	2,400	$34K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	500	$34K	<0.01%	new	Timeline
GGBGERDAU SA	10,000	$34K	<0.01%	-5,000	Timeline
ARCCARES CAPITAL CORP	2,000	$34K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	500	$34K	<0.01%	new	Timeline
MEDICINES COMEDICINES CO	700	$34K	<0.01%	new
FBR & COFBR & CO	1,937	$34K	<0.01%	new
RCLROYAL CARIBBEAN GROUP	340	$33K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	2,000	$33K	<0.01%	new	Timeline
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	111,420	$33K	<0.01%	new
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	4,000	$33K	<0.01%	+2,000
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	1,500	$33K	<0.01%	new
CARE COM INCCARE COM INC	2,700	$33K	<0.01%	new
SLBSLB LIMITED	417	$32K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,500	$32K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	800	$32K	<0.01%	+50	Timeline
JNJJOHNSON & JOHNSON	250	$31K	<0.01%	new	Timeline
MRKMERCK & CO INC	500	$31K	<0.01%	-2,500	Timeline
CSLCARLISLE COS INC	300	$31K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	200	$31K	<0.01%	new	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	15,000	$31K	<0.01%	new
AETNA INC NEWAETNA INC NEW	250	$31K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,716	$31K	<0.01%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,000	$31K	<0.01%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	2,500	$31K	<0.01%	new
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	10,000	$31K	<0.01%	new
DIGIRAD CORPDIGIRAD CORP	6,000	$31K	<0.01%	0
AOSSMITH A O CORP	600	$30K	<0.01%	new	Timeline
PIIMPINJ INC	1,000	$30K	<0.01%	-944	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,100	$30K	<0.01%	-12,300
SPWRQSUNPOWER CORP	5,000	$30K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	1,500	$30K	<0.01%	new	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	1,000	$30K	<0.01%	new	Timeline
MCEWEN MNG INCMCEWEN MNG INC	10,000	$30K	<0.01%	new
STEIN MART INCSTEIN MART INC	10,000	$30K	<0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	200	$29K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,000	$29K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	1,000	$29K	<0.01%	new	Timeline
AARONS INCAARONS INC	1,000	$29K	<0.01%	new
NYMXFNYMOX PHARMACEUTICAL CORP COM	8,000	$29K	<0.01%	new	Timeline
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	300	$29K	<0.01%	new
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	3,500	$29K	<0.01%	new
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	18,471	$29K	<0.01%	new
METAMETA PLATFORMS INC	200	$28K	<0.01%	new	Timeline
HEIHEICO CORP NEW	408	$28K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	900	$28K	<0.01%	+400	Timeline
NTESNETEASE COM INC	100	$28K	<0.01%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	253	$28K	<0.01%	new
TIVO CORPTIVO CORP	1,500	$28K	<0.01%	new
TCEHYTENCENT HOLDINGS LTD-UNS ADR	1,000	$28K	<0.01%	-1,000	Timeline
SEVCON INCSEVCON INC	1,900	$28K	<0.01%	new
OIL SEARCH LTD-SPONSORED ADROIL SEARCH LTD-SPONSORED ADR	4,000	$28K	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	900	$27K	<0.01%	+400	Timeline
WORWORTHINGTON ENTERPRISES INC	600	$27K	<0.01%	new	Timeline
INTREPID POTASH INCINTREPID POTASH INC	15,745	$27K	<0.01%	+11,745
SPARTANNASH COSPARTANNASH CO	800	$27K	<0.01%	new
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	2,100	$27K	<0.01%	-1,000
WSMWILLIAMS SONOMA INC	500	$26K	<0.01%	new	Timeline
CALCALERES INC	1,000	$26K	<0.01%	new	Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	2,800	$26K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	600	$25K	<0.01%	new	Timeline
LEALEAR CORP	180	$25K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	300	$25K	<0.01%	+250	Timeline
GBXGREENBRIER COS INC	600	$25K	<0.01%	new	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,000	$25K	<0.01%	new
ALERIAN MLP ETFALERIAN MLP ETF	2,000	$25K	<0.01%	new
EVOEVOTEC AG	1,600	$25K	<0.01%	new	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	500	$25K	<0.01%	new
ULTRATECH INCULTRATECH INC	848	$25K	<0.01%	new
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	1,000	$25K	<0.01%	0
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	900	$25K	<0.01%	-3,100
BSXBOSTON SCIENTIFIC CORP	1,000	$24K	<0.01%	new	Timeline
CRMSALESFORCE INC	300	$24K	<0.01%	-7,420	Timeline
AMKRAMKOR TECHNOLOGY INC	2,100	$24K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	3,000	$24K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	600	$24K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,500	$24K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	3,500	$24K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,000	$24K	<0.01%	new
WEST CORPWEST CORP	1,000	$24K	<0.01%	new
Hyundai Motor Company GDR (…Hyundai Motor Company GDR (Reg	562	$24K	<0.01%	new
AWIARMSTRONG WORLD INDS INC NEW	500	$23K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	4,386	$23K	<0.01%	0	Timeline
SMTOYSUMITOMO ELEC INDS ADR	1,400	$23K	<0.01%	new	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	1,000	$23K	<0.01%	-50,968
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	5,500	$23K	<0.01%	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	600	$23K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	1,000	$23K	<0.01%	new
ENCANA CORPENCANA CORP	2,000	$23K	<0.01%	new
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd	5,000	$23K	<0.01%	new
ZAFGEN INCZAFGEN INC	5,000	$23K	<0.01%	new
ZTSZOETIS INC	426	$22K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	1,000	$22K	<0.01%	new	Timeline
SNAPSNAP INC	1,000	$22K	<0.01%	new	Timeline
PBFPBF ENERGY INC	1,000	$22K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	500	$22K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	285	$22K	<0.01%	new	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	8,500	$22K	<0.01%	new
PROOFPOINT INCPROOFPOINT INC	300	$22K	<0.01%	-1,700
MEIMETHODE ELECTRS INC	490	$22K	<0.01%	new	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	500	$22K	<0.01%	new
CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A	900	$22K	<0.01%	-3,100
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	9,550	$22K	<0.01%	new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,000	$22K	<0.01%	new
NEOVASC INC COM STKNEOVASC INC COM STK	15,000	$22K	<0.01%	new
PROSHARES TR IIPROSHARES TR II	1,200	$22K	<0.01%	new
PBSFYProsiebenSat.1 Media AG Muench	2,000	$22K	<0.01%	new	Timeline
KOCOCA COLA CO	500	$21K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	500	$21K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	500	$21K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	690	$21K	<0.01%	new	Timeline
VITAL ENERGY INCVITAL ENERGY INC	1,500	$21K	<0.01%	new
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	2,000	$21K	<0.01%	new
ZOGENIX INC.ZOGENIX INC.	2,000	$21K	<0.01%	new
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	6,800	$21K	<0.01%	new
BIOCEPT INCBIOCEPT INC	10,000	$21K	<0.01%	new
TOP SHIPS INCTOP SHIPS INC	1,000	$21K	<0.01%	new
QUREUNIQURE NV	3,527	$20K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	1,300	$20K	<0.01%	new	Timeline
JBLJABIL INC	725	$20K	<0.01%	new	Timeline
PIIPOLARIS INC	250	$20K	<0.01%	new	Timeline
WCCWESCO INTL INC	300	$20K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	2,153	$20K	<0.01%	-12,847	Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	2,000	$20K	<0.01%	+1,000
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	1,000	$20K	<0.01%	new
EOGEOG RES INC	200	$19K	<0.01%	new	Timeline
GNTXGENTEX CORP	900	$19K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	150	$19K	<0.01%	new	Timeline
KSSKOHLS CORP	500	$19K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,500	$19K	<0.01%	-1,500	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	350	$19K	<0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	400	$19K	<0.01%	new
SBSAFE BULKERS INC	9,000	$19K	<0.01%	new	Timeline
SOHU.COM INCSOHU.COM INC	500	$19K	<0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	610	$19K	<0.01%	-100
CORINDUS VASCULAR ROBOTICS ICORINDUS VASCULAR ROBOTICS I	14,710	$19K	<0.01%	new
NNNNNN REIT INC	450	$18K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	250	$18K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	500	$18K	<0.01%	-9,500	Timeline
LZBLA Z BOY INC	700	$18K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	500	$18K	<0.01%	new	Timeline
AIRGAIRGAIN INC	1,250	$18K	<0.01%	new	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	1,500	$18K	<0.01%	-23,500
NEWFIELD EXPL CONEWFIELD EXPL CO	500	$18K	<0.01%	-600
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	800	$18K	<0.01%	-2,200
HSN INCHSN INC	500	$18K	<0.01%	-500
CENCOSUD S ACENCOSUD S A	2,031	$18K	<0.01%	new
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	1,000	$18K	<0.01%	new
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	739	$18K	<0.01%	0
CMECME GROUP INC	150	$17K	<0.01%	+55	Timeline
PFEPFIZER INC	500	$17K	<0.01%	new	Timeline
INSMINSMED INC	1,000	$17K	<0.01%	new	Timeline
BIDUBAIDU INC	100	$17K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	500	$17K	<0.01%	new	Timeline
ILMNILLUMINA INC	100	$17K	<0.01%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	10	$17K	<0.01%	0
BMABANCO MACRO S A	200	$17K	<0.01%	-800	Timeline
Gulfport EnergyGulfport Energy	1,000	$17K	<0.01%	new
ENSCO PLCENSCO PLC	2,000	$17K	<0.01%	new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	571	$17K	<0.01%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	4,000	$17K	<0.01%	new
MULESOFT INCMULESOFT INC	700	$17K	<0.01%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,000	$16K	<0.01%	+500
MXFMEXICO FD INC	1,000	$16K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	3,000	$16K	<0.01%	new	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	200	$16K	<0.01%	new
DIGITALGLOBE INCDIGITALGLOBE INC	500	$16K	<0.01%	new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	2,564	$16K	<0.01%	new
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	500	$16K	<0.01%	new
BDCBELDEN INC	220	$15K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	150	$15K	<0.01%	-168	Timeline
IVZINVESCO LTD	500	$15K	<0.01%	new	Timeline
ATHMAUTOHOME INC	500	$15K	<0.01%	new	Timeline
CRANE COCRANE CO	213	$15K	<0.01%	-331
SEATTLE GENETICS INCSEATTLE GENETICS INC	250	$15K	<0.01%	0
EGHT8X8 INC NEW	1,000	$15K	<0.01%	-6,000	Timeline
RUSHBRUSH ENTERPRISES INC	494	$15K	<0.01%	-106	Timeline
CA INC COMCA INC COM	500	$15K	<0.01%	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,000	$15K	<0.01%	new
NANOMETRICSNANOMETRICS	500	$15K	<0.01%	new
INTELSAT S AINTELSAT S A	3,750	$15K	<0.01%	new
AVIANCA HLDGS SAAVIANCA HLDGS SA	2,000	$15K	<0.01%	new
CFCF INDUSTRIES HOLD	500	$14K	<0.01%	new	Timeline
RRCRANGE RES CORP	500	$14K	<0.01%	new	Timeline
CMBTCMB.TECH NV	1,783	$14K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	10,000	$14K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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