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).
| 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 |
| GISGENERAL MILLS INC Stock | put | 55 | $3K | +35 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 64 | $3K | new |
| BUNGE LTDBUNGE LTD COM | call | 48 | $3K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 30 | $3K | -120 |
| MEDICINES COMEDICINES CO COM | call | 120 | $3K | +100 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 64 | $3K | new |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 200 | $3K | +150 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 175 | $3K | new |
| NEUSTAR INCNEUSTAR INC CL A | put | 100 | $3K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 10 | $2K | new |
| NKENIKE INC COM | put | 40 | $2K | new |
| PEPPEPSICO INC COM | call | 20 | $2K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 50 | $2K | new |
| DISDISNEY WALT CO COM | call | 18 | $2K | new |
| SYYSYSCO CORP COM | put | 50 | $2K | new |
| TRNTRINITY INDS INC COM | call | 100 | $2K | new |
| ELFE L F BEAUTY INC STOK | put | 100 | $2K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 50 | $2K | +20 |
| PKGPACKAGING CORP AMER Stock | put | 30 | $2K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 40 | $2K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 30 | $2K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 10 | $2K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 50 | $2K | new |
| CXWCORECIVIC INC COM | put | 100 | $2K | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 50 | $2K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 100 | $2K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 150 | $2K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 300 | $2K | new |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | call | 50 | $2K | 0 |
| GGP INCGGP INC COM | put | 100 | $2K | new |
| GGP INCGGP INC COM | call | 100 | $2K | new |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 255 | $2K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 150 | $2K | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 1,000 | $2K | -316 |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT SH BEN INT | put | 200 | $2K | new |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 250 | $2K | +150 |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO COM | call | 85 | $2K | new |
| GOOGALPHABET INC COM | call | 2 | $1K | new |
| GILDGILEAD SCIENCES INC COM | call | 20 | $1K | -30 |
| EWWISHARES INC SHS | call | 36 | $1K | new |
| SOXXISHARES TR COM | put | 10 | $1K | 0 |
| MDLZMONDELEZ INTL INC COM | call | 44 | $1K | -222 |
| XHBSPDR SERIES TRUST SHS | call | 50 | $1K | new |
| SBUXSTARBUCKS CORP COM | call | 20 | $1K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 50 | $1K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 40 | $1K | -49 |
| STLDSTEEL DYNAMICS INC Stock | call | 50 | $1K | new |
| IRMIRON MTN INC DEL REIT | call | 50 | $1K | 0 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 30 | $1K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 50 | $1K | new |
| HASHASBRO INC Stock | put | 20 | $1K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 30 | $1K | -30 |
| BHPBHP BILLITON LIMITED ADR | call | 50 | $1K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 20 | $1K | new |
| PRGOPERRIGO CO PLC Stock | call | 20 | $1K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 60 | $1K | +10 |
| TLTISHARES TR 20 YR TR BD ETF | put | 10 | $1K | new |
| GNRCGENERAC HLDGS INC COM | call | 50 | $1K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 30 | $1K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 20 | $1K | new |
| SJMSMUCKER J M CO COM NEW | call | 10 | $1K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 30 | $1K | new |
| IHFISHARES TR US HLTHCR PR ETF | put | 10 | $1K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 125 | $1K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 50 | $1K | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 30 | $1K | new |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | call | 30 | $1K | new |
| COACH INCCOACH INC COM | put | 30 | $1K | new |
| COACH INCCOACH INC COM | call | 40 | $1K | new |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC COM | call | 20 | $1K | new |
| ALLERGAN PLCALLERGAN PLC SHS | put | 5 | $1K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 30 | $1K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 100 | $1K | new |
| XRTSPDR SERIES TRUST ETF | put | 30 | $1K | -6 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 25 | $1K | +10 |
| DSW INC-CLASS ADSW INC-CLASS A CL A | put | 70 | $1K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 50 | $1K | new |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK | call | 10 | $1K | 0 |
| IMPERVA INCIMPERVA INC COM | call | 36 | $1K | 0 |
| MCDERMOTT INTL INCMCDERMOTT INTL INC COM | call | 192 | $1K | new |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES COM | call | 40 | $1K | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM | call | 170 | $1K | +130 |
| COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC COM | call | 19 | $1K | new |
| AMATAPPLIED MATLS INC COM | call | 10 | $0 | new |
| CVXCHEVRON CORPORATION COM | put | 10 | $0 | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1 | $0 | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1 | $0 | new |
| NVDANVIDIA CORPORATION COM | call | 5 | $0 | new |
| RITEAID CORPRITEAID CORP COM | put | 103 | $0 | -1,028 |
| NEMNEWMONT CORP COM | put | 5 | $0 | new |
| NEMNEWMONT CORP COM | call | 5 | $0 | new |
| WDCWESTERN DIGITAL CORP COM | call | 10 | $0 | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 22 | $0 | new |
| EXELEXELIXIS INC Stock | put | 10 | $0 | new |
| FIVEFIVE BELOW INC Stock | call | 10 | $0 | new |
| FMCFMC CORP Stock | call | 12 | $0 | new |
| KRKROGER CO Stock | put | 18 | $0 | new |
| MMACYS INC Stock | call | 15 | $0 | -21 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 15 | $0 | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 10 | $0 | 0 |
| VLOVALERO ENERGY CORP Stock | put | 10 | $0 | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1 | $0 | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 5 | $0 | new |
| VMCVULCAN MATLS CO Stock | call | 3 | $0 | +2 |
| KMXCARMAX INC Stock | put | 5 | $0 | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 50 | $0 | -50 |
| THCTENET HEALTHCARE CORP Stock | call | 40 | $0 | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 25 | $0 | new |
| ILMNILLUMINA INC COM | call | 5 | $0 | new |
| MYGNMYRIAD GENETICS INC COM | put | 15 | $0 | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 30 | $0 | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 5 | $0 | -20 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 35 | $0 | new |
| PTCTPTC THERAPEUTICS INC COM | call | 55 | $0 | new |
| UAAUNDER ARMOUR INC CL A | put | 36 | $0 | new |
| UAAUNDER ARMOUR INC CL A | call | 10 | $0 | new |
| MACMACERICH CO COM | put | 15 | $0 | new |
| STERICYCLE INCSTERICYCLE INC COM | call | 10 | $0 | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 19 | $0 | -21 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 18 | $0 | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 18 | $0 | new |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 20 | $0 | new |
| GRUBHUB INCGRUBHUB INC COM | call | 25 | $0 | new |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | call | 63 | $0 | new |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 10 | $0 | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 10 | $0 | new |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | put | 10 | $0 | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 5 | $0 | new |
| SKXSKECHERS U S A INC CL A | call | 29 | $0 | new |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 15 | $0 | 0 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 65 | $0 | -165 |
| GCOGENESCO INC COM | put | 10 | $0 | 0 |
| CUTERA INCCUTERA INC COM | call | 25 | $0 | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 20 | $0 | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 80 | $0 | new |
| GPROGOPRO INC CL A | call | 20 | $0 | new |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | put | 11 | $0 | new |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | put | 2 | $0 | new |
| ARRIS INTL INC SHSARRIS INTL INC SHS SHS | call | 2 | $0 | new |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN COM | put | 100 | $0 | new |
| CHICOS FAS INCCHICOS FAS INC COM | put | 10 | $0 | -10 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | call | 20 | $0 | new |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS COMMON STOCK | put | 36 | $0 | new |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 20 | $0 | 0 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 100 | $0 | new |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock | call | 5 | $0 | new |
| RETROPHIN INCRETROPHIN INC COM | call | 20 | $0 | new |
| FINISAR CORPFINISAR CORP COM NEW | call | 5 | $0 | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 1 | $0 | new |
| ENERGOUS CORPENERGOUS CORP COM | put | 50 | $0 | new |
| BIOSCRIP INCBIOSCRIP INC COM | call | 500 | $0 | new |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 25 | $0 | -75 |
| FRED S INC CLASS AFRED S INC CLASS A COM | put | 50 | $0 | -5 |
| FRED S INC CLASS AFRED S INC CLASS A COM | call | 20 | $0 | new |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | call | 37 | $0 | new |
| NEOPHOTONICS CORPNEOPHOTONICS CORP COM | call | 100 | $0 | 0 |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC COM | call | 33 | $0 | new |
| FITBIT INCFITBIT INC CL A | call | 15 | $0 | -115 |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC Equity | put | 20 | $0 | new |
| QUORUM HEALTH CORPQUORUM HEALTH CORP COM | put | 10 | $0 | 0 |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 10 | $0 | new |
| KITE PHARMA INCKITE PHARMA INC COM | put | 10 | $0 | new |
| Foundation Medicine IncFoundation Medicine Inc COM | call | 5 | $0 | new |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | put | 200 | $0 | +180 |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | call | 200 | $0 | 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 | ||
| 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 |