FNY Partners Fund LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,230 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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.
| 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 |
| EMNEASTMAN CHEM CO | 526 | $40K | shares |
| WMTWALMART INC | 559 | $39K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 3,500 | $36K | shares |
| ENGLOBAL CORPENGLOBAL CORP | 15,168 | $36K | shares |
| CMCSACOMCAST CORP NEW | 500 | $35K | shares |
| TBTPROSHARES TR | 760 | $31K | shares |
| ANFABERCROMBIE & FITCH CO | 2,500 | $30K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 600 | $29K | shares |
| FITBIT INCFITBIT INC | 4,000 | $29K | shares |
| SNASNAP ON INC | 150 | $26K | shares |
| GPROGOPRO INC | 3,000 | $26K | shares |
| Trilogy Energy Corp.Trilogy Energy Corp. | 3,000 | $23K | shares |
| AVBAVALONBAY CMNTYS INC | 125 | $22K | shares |
| TAT&T INC | 500 | $21K | put |
| Gold Reserve, Inc.Gold Reserve, Inc. | 3,000 | $16K | shares |
| OCLARO INCOCLARO INC | 1,577 | $14K | call |
| AMDADVANCED MICRO DEVICES INC | 1,153 | $13K | put |
| LDOSLEIDOS HOLDINGS INC | 262 | $13K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 180 | $13K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,000 | $12K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 350 | $11K | call |
| AAPLAPPLE INC | 90 | $10K | put |
| PEPPEPSICO INC | 100 | $10K | put |
| New Standard & Poors 500 Cb…New Standard & Poors 500 Cboe Ind… | 5 | $10K | put |
| KARNALYTE RESOURCES ORDKARNALYTE RESOURCES ORD | 200 | $9K | shares |
| DISDISNEY WALT CO | 75 | $8K | put |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 407 | $8K | call |
| DEPOMED INCDEPOMED INC | 425 | $8K | call |
| ACTUA CORPORATIONACTUA CORPORATION | 600 | $8K | shares |
| NWLNEWELL BRANDS INC | 150 | $7K | call |
| UALUNITED AIRLS HLDGS INC | 92 | $7K | call |
| CPBTHE CAMPBELLS COMPANY | 120 | $7K | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 65 | $7K | put |
| JNJJOHNSON & JOHNSON | 50 | $6K | put |
| NVDANVIDIA CORPORATION | 60 | $6K | put |
| JBHTHUNT J B TRANS SVCS INC | 65 | $6K | put |
| TLTISHARES TR | 50 | $6K | call |
| VINCE HLDG CORPVINCE HLDG CORP | 1,500 | $6K | shares |
| TSLATESLA INC | 25 | $5K | put |
| GLDSPDR GOLD TR | 50 | $5K | call |
| FSLRFIRST SOLAR INC | 150 | $5K | call |
| PLUGPLUG PWR INC | 3,832 | $5K | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 100 | $5K | shares |
| CABELAS INCCABELAS INC | 90 | $5K | call |
| ATHENAHEALTH INCATHENAHEALTH INC | 50 | $5K | call |
| ALERE INCALERE INC | 120 | $5K | call |
| UCP INC - CL AUCP INC - CL A | 401 | $5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 60 | $4K | put |
| WWAYFAIR INC | 100 | $4K | call |
| AMGNAMGEN INC | 20 | $3K | call |
| XMESPDR SERIES TRUST | 100 | $3K | put |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 100 | $3K | call |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 100 | $3K | call |
| KOCOCA COLA CO | 50 | $2K | put |
| MSMORGAN STANLEY | 50 | $2K | shares |
| BLDPBALLARD PWR SYS INC NEW | 1,500 | $2K | call |
| AALAMERICAN AIRLINES GROUP INC | 36 | $2K | call |
| WDAYWORKDAY INC | 30 | $2K | call |
| INCYINCYTE CORP | 20 | $2K | call |
| REGNREGENERON PHARMACEUTICALS | 5 | $2K | call |
| FTNTFORTINET INC | 54 | $2K | call |
| VVVVALVOLINE INC | 90 | $2K | shares |
| CCLCARNIVAL CORP | 35 | $2K | call |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 81 | $2K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 53 | $2K | call |
| BANCBANC OF CALIFORNIA INC | 91 | $2K | call |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 200 | $2K | call |
| FASDIREXION SHARES ETF TRUST | 50 | $2K | put |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 250 | $2K | put |
| VALARIS ORDVALARIS ORD | 16 | $2K | call |
| YAHOO INCYAHOO INC | 50 | $2K | put |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 100 | $2K | put |
| CABCO FLO RA CALL SR 2004-1…CABCO FLO RA CALL SR 2004-101 CERT | 100 | $2K | shares |
| BACBANK OF AMER CORP | 25 | $1K | put |
| CATCATERPILLAR INC | 10 | $1K | put |
| XLFSELECT SECTOR SPDR TR | 54 | $1K | put |
| SLVISHARES SILVER TR | 70 | $1K | call |
| METAMETA PLATFORMS INC | 5 | $1K | call |
| NFLXNETFLIX INC. | 10 | $1K | call |
| CAGCONAGRA BRANDS INC | 30 | $1K | call |
| DYDYCOM INDS INC | 12 | $1K | call |
| YELPYELP INC | 20 | $1K | call |
| FIVEFIVE BELOW INC | 20 | $1K | put |
| FLOFLOWERS FOODS INC | 72 | $1K | put |
| CFCF INDUSTRIES HOLD | 20 | $1K | call |
| DVNDEVON ENERGY CORP NEW | 25 | $1K | call |
| CCJCAMECO CORP | 100 | $1K | call |
| VFCV F CORP | 25 | $1K | put |
| BURLBURLINGTON STORES INC | 10 | $1K | call |
| DRIDARDEN RESTAURANTS INC | 15 | $1K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 20 | $1K | call |
| KKELLANOVA | 15 | $1K | call |
| PTCTPTC THERAPEUTICS INC | 100 | $1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 46 | $1K | call |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 5 | $1K | put |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 50 | $1K | call |
| XNCRXENCOR INC | 20 | $1K | call |
| RSXVANECK VECTORS RUSSIA ETF | 36 | $1K | call |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 20 | $1K | call |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 25 | $1K | call |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 36 | $1K | put |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 100 | $1K | call |
| IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX | 50 | $1K | call |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 100 | $1K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 100 | $1K | call |
| LLYELI LILLY & CO | 2 | $0 | call |
| HCAHCA HEALTHCARE INC | 1 | $0 | shares |
| UNHUNITEDHEALTH GROUP INC | 1 | $0 | shares |
| HUBSHUBSPOT INC | 4 | $0 | call |
| FMSFRESENIUS MEDICAL CARE AG | 1 | $0 | shares |
| MARMARRIOTT INTL INC NEW | 1 | $0 | shares |
| ARCCARES CAPITAL CORP | 8 | $0 | put |
| HAINHAIN CELESTIAL GROUP INC | 12 | $0 | call |
| ACADACADIA PHARMACEUTICALS INC | 5 | $0 | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 5 | $0 | call |
| SK TELECOM LTDSK TELECOM LTD | 6 | $0 | shares |
| GNC HLDGS INCGNC HLDGS INC | 10 | $0 | call |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 18 | $0 | call |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 10 | $0 | call |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 1 | $0 | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 3 | $0 | call |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 20 | $0 | call |
| GLOBALSTAR INCGLOBALSTAR INC | 50 | $0 | call |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 40 | $0 | put |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 20 | $0 | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 40 | $0 | put |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 20 | $0 | put |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 10 | $0 | call |
| CEMPRA INCCEMPRA INC | 2 | $0 | call |
| RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEW | 179 | $0 | shares |
| SOLVAY SA - UNSP ADRSOLVAY SA - UNSP ADR | 1 | $0 | 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 | ||
| 13F-HR/A 0001563794-17-000004 | superseded | restatement | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000005 | base | restatement | 2017-05-24 | acceptance time not in the bulk data set |