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	Latest event	Timeline
GEOGEO GROUP INC	465	$14K	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	500	$14K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	286	$14K	<0.01%	-314		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	100	$14K	<0.01%	new
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	900	$14K	<0.01%	new
GOLDCORP INC NEWGOLDCORP INC NEW	1,000	$14K	<0.01%	0
COWEN GROUP INCCOWEN GROUP INC	1,000	$14K	<0.01%	new
ARCTIC CAT INCARCTIC CAT INC	800	$14K	<0.01%	new
SCHYYSANDS CHINA LTD UNSPONSORED AD	300	$14K	<0.01%	new		Timeline
GWLLYGREAT WALL MOTOR COMPANY LTD U	1,200	$14K	<0.01%	new		Timeline
GIGAMON INCGIGAMON INC	400	$14K	<0.01%	-17,003
PRTAPROTHENA CORP PLC	250	$13K	<0.01%	new		Timeline
MOG-AMOOG INC	200	$13K	<0.01%	new		Timeline
HRBBLOCK H & R INC	600	$13K	<0.01%	new		Timeline
WPX ENERGY INCWPX ENERGY INC	1,000	$13K	<0.01%	new
FISIFINANCIAL INSTITUTIONS INC	402	$13K	<0.01%	-9,598		Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	800	$13K	<0.01%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,000	$13K	<0.01%	new
CALLON PETE CO DELCALLON PETE CO DEL	1,000	$13K	<0.01%	new
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	3,100	$13K	<0.01%	new
CYTRX CORPCYTRX CORP	29,699	$13K	<0.01%	0
SINO GLOBAL SHIPPING AMER LTSINO GLOBAL SHIPPING AMER LT	5,000	$13K	<0.01%	new
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	1,100	$13K	<0.01%	new
BMC STK HLDGS INCBMC STK HLDGS INC	600	$13K	<0.01%	new
SECURITY DEVICES INTL ORDSECURITY DEVICES INTL ORD	118,700	$13K	<0.01%	new
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	18,000	$13K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	1,000	$12K	<0.01%	new		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	200	$12K	<0.01%	new
FIREEYE INCFIREEYE INC	1,000	$12K	<0.01%	-79,400
NPKINPK INTERNATIONAL INC	1,500	$12K	<0.01%	new		Timeline
CHCICOMSTOCK HLDG COS INC	6,000	$12K	<0.01%	new		Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	2,790	$12K	<0.01%	new
YAMANA GOLD INCYAMANA GOLD INC	4,500	$12K	<0.01%	new
Knight Capital Group, Inc.Knight Capital Group, Inc.	698	$12K	<0.01%	new
VERSARTIS INCVERSARTIS INC	583	$12K	<0.01%	new
Apollo Global Management LLCApollo Global Management LLC	500	$12K	<0.01%	new
Medovex CorpMedovex Corp	8,300	$12K	<0.01%	new
ENRENERGIZER HLDGS INC	200	$11K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	128	$11K	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	30	$11K	<0.01%	+13		Timeline
CALYCALLAWAY GOLF CO	1,000	$11K	<0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,500	$11K	<0.01%	new		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	600	$11K	<0.01%	+400
RAVEN INDS INC COMRAVEN INDS INC COM	400	$11K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	100	$11K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	500	$11K	<0.01%	new
ANGIES LIST INCANGIES LIST INC	2,000	$11K	<0.01%	new
NOVELION THERAPEUTICS INCNOVELION THERAPEUTICS INC	1,100	$11K	<0.01%	new
MEDIWOUND LTDMEDIWOUND LTD	1,700	$11K	<0.01%	new
CIVEO CORP CDACIVEO CORP CDA	4,000	$11K	<0.01%	new
SESEN BIO, INC.SESEN BIO, INC.	5,000	$11K	<0.01%	+2,000
RESOURCE CAP CORPRESOURCE CAP CORP	1,200	$11K	<0.01%	new
VRTXVERTEX PHARMACEUTICALS INC	100	$10K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	500	$10K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	50	$10K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	600	$10K	<0.01%	-22,050		Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,000	$10K	<0.01%	new
BKDBROOKDALE SR LIVING INC	750	$10K	<0.01%	new		Timeline
HCP INCHCP INC	336	$10K	<0.01%	+168
FRONTLINE PLC FFRONTLINE PLC F	1,500	$10K	<0.01%	new
INTREXON CORPINTREXON CORP	525	$10K	<0.01%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	500	$10K	<0.01%	new		Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	3,471	$10K	<0.01%	new
OPHTHOTECH CORPOPHTHOTECH CORP	3,000	$10K	<0.01%	-5,000
PDVWIRELESS INCPDVWIRELESS INC	500	$10K	<0.01%	0
HRG GROUP INC COMHRG GROUP INC COM	569	$10K	<0.01%	new
BAC CAPITAL TRUST IBAC CAPITAL TRUST I	380	$10K	<0.01%	-20
CNKCINEMARK HLDGS INC	219	$9K	<0.01%	-800		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	200	$9K	<0.01%	new
U S SILICA HLDGS INCU S SILICA HLDGS INC	200	$9K	<0.01%	new
QUADQUAD / GRAPHICS INC	380	$9K	<0.01%	new		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	2,000	$9K	<0.01%	new		Timeline
VIACOM INCVIACOM INC	200	$9K	<0.01%	-2,400
OCLARO INCOCLARO INC	1,000	$9K	<0.01%	-205,951
URANIUM RES INCURANIUM RES INC	5,000	$9K	<0.01%	0
SLVISHARES SILVER TR	500	$8K	<0.01%	new		Timeline
PGPROCTER & GAMBLE CO	100	$8K	<0.01%	-2,587,780		Timeline
ATIATI INC	500	$8K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8K	<0.01%	-18,000		Timeline
GIIIG III APPAREL GROUP LTD	400	$8K	<0.01%	+250		Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	500	$8K	<0.01%	new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	2,377	$8K	<0.01%	new
BIOSCRIP INCBIOSCRIP INC	5,000	$8K	<0.01%	new
DDR CORPDDR CORP	738	$8K	<0.01%	+88
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	2,000	$8K	<0.01%	new
QUICKLOGIC CORPQUICKLOGIC CORP	4,700	$8K	<0.01%	new
DATANG INTL POWER GEN CO-ADRDATANG INTL POWER GEN CO-ADR	3,589	$8K	<0.01%	new
LENDINGCLUB CORPLENDINGCLUB CORP	1,500	$8K	<0.01%	new
GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW	1,859	$8K	<0.01%	new
FORWARD PHARMA A/SFORWARD PHARMA A/S	400	$8K	<0.01%	new
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	10,000	$8K	<0.01%	new
DELTA TECHNOLOGY HLDGS LTD …DELTA TECHNOLOGY HLDGS LTD USD	5,500	$8K	<0.01%	new
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	3,500	$8K	<0.01%	new
OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COM	6,400	$8K	<0.01%	new
FFIVF5 INC	54	$7K	<0.01%	-2,846		Timeline
DXCDXC TECHNOLOGY CO	103	$7K	<0.01%	new		Timeline
ADNTADIENT PLC	100	$7K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	204	$7K	<0.01%	new
FIBROGEN INCFIBROGEN INC	300	$7K	<0.01%	new
CEMPRA INCCEMPRA INC	1,900	$7K	<0.01%	-5,100
FINISH LINE/THE CL AFINISH LINE/THE CL A	500	$7K	<0.01%	new
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	537	$7K	<0.01%	new
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	400	$7K	<0.01%	new
NOBLE GROUP LTD-UNSPON ADRNOBLE GROUP LTD-UNSPON ADR	2,700	$7K	<0.01%	new
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	1,220	$7K	<0.01%	new
COMMERCEHUB INCCOMMERCEHUB INC	500	$7K	<0.01%	-500
Vitality Biopharma Inc.Vitality Biopharma Inc.	4,000	$7K	<0.01%	+1,000
MHGUMeritage Hospitality Group Inc	600	$7K	<0.01%	new		Timeline
WPPWPP PLC NEW	60	$6K	<0.01%	-1,194		Timeline
ACMAECOM	171	$6K	<0.01%	-7,269		Timeline
CHMICHERRY HILL MTG INVT CORP	376	$6K	<0.01%	new		Timeline
MACMACERICH CO	100	$6K	<0.01%	new		Timeline
PAMPAMPA ENERGIA SA	115	$6K	<0.01%	new		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	100	$6K	<0.01%	-9,740
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	525	$6K	<0.01%	new
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,000	$6K	<0.01%	new
CHINA INDUSTRIAL GROUP ORD …CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$6K	<0.01%	0
DIANA CONTAINERSHIPS INC SH…DIANA CONTAINERSHIPS INC SHS NEW	5,000	$6K	<0.01%	new
PLXSPLEXUS CORP	100	$5K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$5K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	46	$5K	<0.01%	new		Timeline
AXGNAXOGEN INC	525	$5K	<0.01%	-24,975		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	100	$5K	<0.01%	0		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	452	$5K	<0.01%	-42,503		Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	1,000	$5K	<0.01%	new
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	559	$5K	<0.01%	new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	100	$5K	<0.01%	new
UNXLQUNI-PIXEL INC	6,000	$5K	<0.01%	new		Timeline
GEMALTO NV-SPONSORED ADRGEMALTO NV-SPONSORED ADR	200	$5K	<0.01%	new
ENDO INTL PLCENDO INTL PLC	512	$5K	<0.01%	new
MMSMYMITSUI KINZOKU CO LTD AMERICAN	300	$5K	<0.01%	new		Timeline
CONNECTURE INC COMCONNECTURE INC COM	5,000	$5K	<0.01%	new
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	500	$5K	<0.01%	new
CDECOEUR MNG INC	500	$4K	<0.01%	new		Timeline
LADRLADDER CAP CORP	309	$4K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$4K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	190	$4K	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	200	$4K	<0.01%	new		Timeline
CSIQCANADIAN SOLAR INC	389	$4K	<0.01%	-1,611		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$4K	<0.01%	-27,300
CTRIP COM INTL LTDCTRIP COM INTL LTD	100	$4K	<0.01%	-7,400
BIGGQBIG LOTS INC.	100	$4K	<0.01%	new		Timeline
AQUA AMERICA INCAQUA AMERICA INC	126	$4K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	1,800	$4K	<0.01%	new		Timeline
OPHCOPTIMUMBANK HLDGS INC	1,400	$4K	<0.01%	new		Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	200	$4K	<0.01%	new
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	100	$4K	<0.01%	-200
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	180	$4K	<0.01%	new
EUROSEAS LTDEUROSEAS LTD	3,000	$4K	<0.01%	new
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc	2,000	$4K	<0.01%	0
ABTABBOTT LABORATORIES	86	$3K	<0.01%	new		Timeline
PWRQUANTA SVCS INC	85	$3K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	1,500	$3K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	30	$3K	<0.01%	-330		Timeline
AUPHAURINIA PHARMACEUTICALS INC	500	$3K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,000	$3K	<0.01%	new		Timeline
EVTCEVERTEC INC	200	$3K	<0.01%	new		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	110	$3K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	147	$3K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	500	$3K	<0.01%	new
CUI GLOBAL INCCUI GLOBAL INC	750	$3K	<0.01%	new
FUWAYFURUKAWA ELECTRIC CO LTD ADR	200	$3K	<0.01%	new		Timeline
INSPIREMD INCINSPIREMD INC	4,000	$3K	<0.01%	-6,000
TAILORED BRANDS INCTAILORED BRANDS INC	205	$3K	<0.01%	new
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	200	$3K	<0.01%	new
DIREXION SHS ETF TR DAILY F…DIREXION SHS ETF TR DAILY FTSE	300	$3K	<0.01%	-1,700
NEENEXTERA ENERGY INC	20	$2K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	40	$2K	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	100	$2K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	300	$2K	<0.01%	-2,200		Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,000	$2K	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	209	$2K	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	150	$2K	<0.01%	new		Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	300	$2K	<0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	145	$2K	<0.01%	0
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	1,500	$2K	<0.01%	new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	500	$2K	<0.01%	new
DRAGONWAVE INCDRAGONWAVE INC	2,000	$2K	<0.01%	new
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	100	$2K	<0.01%	-430
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC	200	$2K	<0.01%	new
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	300	$2K	<0.01%	new
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INC	200	$2K	<0.01%	new
PULMATRIX INCPULMATRIX INC	600	$2K	<0.01%	new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	500	$2K	<0.01%	new
SQUARE ENIX ORDSQUARE ENIX ORD	100	$2K	<0.01%	new
TILEINTERFACE INC	100	$1K	<0.01%	new		Timeline
ZYNGA INC.ZYNGA INC.	500	$1K	<0.01%	new
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	100	$1K	<0.01%	-8,992
FPIFARMLAND PARTNERS INC	148	$1K	<0.01%	new		Timeline
FANUYFANUC CORP-UNSP ADR	76	$1K	<0.01%	new		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	110	$1K	<0.01%	new
REPYYREPSOL SA SPONSORED ADR	100	$1K	<0.01%	new		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,500	$1K	<0.01%	new
AGENUS INCAGENUS INC	300	$1K	<0.01%	+200
ROHCYRohm Co Ltd Unsponsored ADR (J	54	$1K	<0.01%	new		Timeline
TRUETRUECAR INC	100	$1K	<0.01%	-6,289		Timeline
CREE INCCREE INC	71	$1K	<0.01%	new
CIBER INCCIBER INC	2,500	$1K	<0.01%	new
DEPOMED INCDEPOMED INC	100	$1K	<0.01%	-6,214
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	218	$1K	<0.01%	new
KAO CORP SPONSORED ADRKAO CORP SPONSORED ADR	22	$1K	<0.01%	new
EDP RENOVAVEIS SA FEDP RENOVAVEIS SA F	200	$1K	<0.01%	new
ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM	2,000	$1K	<0.01%	new
TIME INC NEWTIME INC NEW	100	$1K	<0.01%	new
PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN	500	$1K	<0.01%	new
MYOS RENS TECHNOLOGY INCMYOS RENS TECHNOLOGY INC	500	$1K	<0.01%	new
CBCHUBB LIMITED	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEOMEDIATECHNOLOGIESINNEOMEDIATECHNOLOGIESIN	6	$0	0%	new	Value filed as zero, left out of ratios.
CXCEMEX SAB DE CV	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNPSSYNOPSYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNYSANOFI SA	1	$0	0%	-3,999	Value filed as zero, left out of ratios.	Timeline
FNBF N B CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
SSNHZSAMSUNG ELECTR-GDR REG S	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPRINT CORPSPRINT CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
SKHSYSEKISUI HOUSE LTD SPONS ADR	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	1	$0	0%	new	Value filed as zero, left out of ratios.
SGYPQSYNERGY PHARMACEUTICALS DEL	100	$0	0%	-22,400	Value filed as zero, left out of ratios.	Timeline
ENDOLOGIX INCENDOLOGIX INC	100	$0	0%	new	Value filed as zero, left out of ratios.
QKL STORES INCQKL STORES INC	4,100	$0	0%	new	Value filed as zero, left out of ratios.
PURESPECTRUMPURESPECTRUM	1,120,000	$0	0%	new	Value filed as zero, left out of ratios.
ENERTECK ORD (PNK)ENERTECK ORD (PNK)	7,500	$0	0%	0	Value filed as zero, left out of ratios.
TIDELANDS OIL AND GAS ORDTIDELANDS OIL AND GAS ORD	526,323	$0	0%	new	Value filed as zero, left out of ratios.
GENIUS PRODUCTS ORDGENIUS PRODUCTS ORD	122	$0	0%	new	Value filed as zero, left out of ratios.
Altavoz Entertainment, IncAltavoz Entertainment, Inc	125	$0	0%	new	Value filed as zero, left out of ratios.
NANOTECH GAMING INC COMNANOTECH GAMING INC COM	930	$0	0%	new	Value filed as zero, left out of ratios.
SOLVAY SA - UNSPONSORED ADRSOLVAY SA - UNSPONSORED ADR	1	$0	0%	0	Value filed as zero, left out of ratios.
BFLBYBILFINGER SE UNSPONSORED ADR (	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KNOSKRONOS ADVANCED TECHS INC	300,000	$0	0%	new	Value filed as zero, left out of ratios.	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