FNY Partners Fund LP

13F filer, CIK 1563794, NEW YORK, NY

FNY Partners Fund LP reported $413,069,000 across 578 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 56.7% of the portfolio.

Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001563794-17-000006

Period: 2017-06-30
Reported value: $413M
Holdings: 578
Top 10 weight: 56.7%
New: 257
Sold out: 1,174

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLIED WRLD ASSUR COM HLDG Aadded	+991,230	$52.4M
ALTABA INCnew	+442,117	$24.1M
JHGnew	+648,648	$21.5M
FTInew	+625,338	$17M
REYNOLDS AMERICAN INCadded	+256,993	$16.7M

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
AMERICAN CAPITAL LTDexited	-7,733,476	-$139M
ST JUDE MED INCexited	-622,243	-$50.3M
NXSTexited	-656,500	-$46.1M
TEAM HEALTH HOLDINGS INCexited	-884,698	-$38.5M
ARIAD PHARMACEUTICALS INCexited	-1,428,547	-$34.3M

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, Q2 2017

Share positions as resolved from 13F-HR 0001563794-17-000006, largest first. % of portfolio is the value over $410,359,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	1,031,230	$54.6M	13.29%	+991,230
NXPINXP SEMICONDUCTORS N V	285,611	$31.3M	7.62%	+81,101		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	419,627	$27.3M	6.65%	+256,993
ALTABA INCALTABA INC	442,117	$24.1M	5.87%	new
JHGJANUS HENDERSON GROUP PLC	648,648	$21.5M	5.23%	new		Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	271,678	$17.1M	4.16%	+127,572
FTITECHNIPFMC PLC	625,338	$17M	4.14%	new		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	1,328,924	$14.1M	3.44%	+1,264,224
TIME WARNER INCTIME WARNER INC	139,647	$14M	3.42%	+35,036
SPECTRANETICS CORPSPECTRANETICS CORP	307,500	$11.8M	2.88%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	471,970	$8.73M	2.13%	+470,970
BAKER HUGHES INCBAKER HUGHES INC	132,840	$7.24M	1.76%	+131,340
HUNHUNTSMAN CORP	275,654	$7.12M	1.74%	+273,154		Timeline
CMCANADIAN IMPERIAL BANK OF CO	83,003	$6.74M	1.64%	new		Timeline
UBSUBS GROUP AG	395,531	$6.72M	1.64%	+131,210		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	531,532	$6.7M	1.63%	+143,432
SHIRE PLCSHIRE PLC	39,551	$6.54M	1.59%	+4,450
ALERE INCALERE INC	116,723	$5.86M	1.43%	+96,623
BPBP PLC	150,000	$5.2M	1.27%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	93,400	$4.63M	1.13%	-20,000
RIORIO TINTO PLC	98,967	$4.19M	1.02%	+46,169		Timeline
BUNGE LTDBUNGE LTD	55,740	$4.16M	1.01%	new
NVONOVO-NORDISK A S	89,175	$3.82M	0.93%	+16,275		Timeline
CRH PLC ADSCRH PLC ADS	105,579	$3.74M	0.91%	0
MONSANTO CO NEWMONSANTO CO NEW	31,180	$3.69M	0.9%	+2,230
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	220,922	$3.23M	0.79%	+217,922
ACTELION ADR REP 1/4 ORDACTELION ADR REP 1/4 ORD	37,490	$2.77M	0.67%	+33,134
RACEFERRARI N V	30,470	$2.62M	0.64%	+15,770		Timeline
SRPTSAREPTA THERAPEUTICS INC	70,211	$2.37M	0.58%	+68,211		Timeline
RYAAYRYANAIR HOLDINGS PLC	21,800	$2.35M	0.57%	+19,920		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,574	$2.31M	0.56%	new		Timeline
NVSNOVARTIS AG	26,500	$2.21M	0.54%	new		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	142,500	$1.82M	0.44%	+138,000
MBGAFMERCEDES BENZ GROUP AG COMMON	25,061	$1.82M	0.44%	-23,263		Timeline
EENI SPA	57,223	$1.72M	0.42%	-10		Timeline
CATASYS INCCATASYS INC	341,386	$1.56M	0.38%	new
HSBCHSBC HLDGS PLC	30,000	$1.39M	0.34%	-166,260		Timeline
NSRGYNESTLE SA-SPONS ADR	15,000	$1.31M	0.32%	new		Timeline
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	6,529	$1.17M	0.29%	+5,543
IRMIRON MTN INC DEL	33,856	$1.16M	0.28%	new		Timeline
CMBTCMB.TECH NV	146,350	$1.16M	0.28%	+144,567		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	14,500	$1.11M	0.27%	+13,400		Timeline
PANERA BREAD COPANERA BREAD CO	3,490	$1.1M	0.27%	new
HPEHEWLETT PACKARD ENTERPRISE C	64,500	$1.07M	0.26%	-236,491		Timeline
GMGENERAL MTRS CO	30,000	$1.05M	0.26%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,000	$1.02M	0.25%	new		Timeline
KHCKRAFT HEINZ CO	11,557	$989K	0.24%	+622		Timeline
TSTENARIS S A	31,500	$980K	0.24%	+8,500		Timeline
QUOTIENT LTDQUOTIENT LTD	129,200	$950K	0.23%	+38,072
ALVAUTOLIV INC	8,055	$884K	0.22%	-9,945		Timeline
TTDKYTDK CORP AMER DEP SH	13,200	$871K	0.21%	new		Timeline
SHOPSHOPIFY INC	9,500	$825K	0.2%	+8,000		Timeline
ASHASHLAND INC	12,480	$822K	0.2%	-23,970		Timeline
IIIINFORMATION SVCS GROUP INC	181,118	$744K	0.18%	-26,662		Timeline
TESARO INCTESARO INC	5,150	$720K	0.18%	+100
VIAVVIAVI SOLUTIONS INC	67,963	$715K	0.17%	-30,263		Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	31,000	$707K	0.17%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	42,958	$700K	0.17%	new		Timeline
NEW YORK REIT INCNEW YORK REIT INC	79,000	$682K	0.17%	-103,198
GEF-BGREIF INC	10,803	$652K	0.16%	-4,967		Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	70,000	$643K	0.16%	new		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	10,534	$643K	0.16%	-12,295
ALPMYAstellas Pharma Inc Unsponsore	49,000	$599K	0.15%	new		Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	5,700	$571K	0.14%	+1,800
MITSYMITSUI & CO LTD ADR (US)	2,000	$571K	0.14%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	260,110	$554K	0.14%	+199,510
FASDIREXION SHARES ETF TRUST	11,200	$553K	0.13%	+9,900		Timeline
CABELAS INCCABELAS INC	9,190	$546K	0.13%	+4,000
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	9,200	$546K	0.13%	new
BMC STK HLDGS INCBMC STK HLDGS INC	25,000	$546K	0.13%	+24,400
UNILEVER PLCUNILEVER PLC	10,000	$541K	0.13%	new
PANWPALO ALTO NETWORKS INC	4,000	$535K	0.13%	+3,000		Timeline
CARSCARS COM INC	20,067	$534K	0.13%	new		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	14,800	$532K	0.13%	+13,800		Timeline
NOMDNOMAD FOODS LTD	37,000	$522K	0.13%	-24,580		Timeline
XOMEXXON MOBIL CORP	6,091	$491K	0.12%	-5,975		Timeline
WDCWESTERN DIGITAL CORP	5,337	$472K	0.12%	-2,713		Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	41,000	$472K	0.12%	+2,902
MOHMOLINA HEALTHCARE INC	6,500	$449K	0.11%	+6,000		Timeline
Australia & New Zealand Ban…Australia & New Zealand Bankin	20,000	$443K	0.11%	new
NWLNEWELL BRANDS INC	8,250	$442K	0.11%	+1,250		Timeline
HIMXHIMAX TECHNOLOGIES INC	53,200	$436K	0.11%	-32,100		Timeline
SMTCSEMTECH CORP	12,150	$434K	0.11%	+8,150		Timeline
AVBAVALONBAY CMNTYS INC	2,150	$413K	0.1%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	28,089	$408K	0.1%	+14,089		Timeline
JPMJPMORGAN CHASE & CO	4,300	$393K	0.1%	+2,369		Timeline
QIAGEN NVQIAGEN NV	11,654	$390K	0.1%	-290
NTRSNORTHERN TR CORP	4,000	$388K	0.09%	-285		Timeline
ELBIT IMAGING LTDELBIT IMAGING LTD	131,616	$384K	0.09%	+33,111
DXCDXC TECHNOLOGY CO	5,000	$383K	0.09%	+4,897		Timeline
SAJAN INCSAJAN INC	65,101	$378K	0.09%	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	27,550	$376K	0.09%	+20,050
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,000	$374K	0.09%	new
SUSSEX BANCORPSUSSEX BANCORP	15,000	$371K	0.09%	new
MPWRMONOLITHIC PWR SYS INC	3,750	$361K	0.09%	+1,250		Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	10,000	$353K	0.09%	new
FINISAR CORPFINISAR CORP	13,550	$352K	0.09%	-12,851
DYDYCOM INDS INC	3,813	$341K	0.08%	new		Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	10,335	$340K	0.08%	-7,890
AMHAMERICAN HOMES 4 RENT	15,000	$338K	0.08%	+10,000		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	20,500	$338K	0.08%	-64,947
Proshares Short S&PProshares Short S&P	10,000	$335K	0.08%	+3,500
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,050	$335K	0.08%	-29,505
GLDSPDR GOLD TR	2,823	$333K	0.08%	new		Timeline
TROPICANA ENTERTAINMENTTROPICANA ENTERTAINMENT	7,800	$332K	0.08%	new
BZUNBAOZUN INC	14,280	$316K	0.08%	new		Timeline
VANTIV INCVANTIV INC	5,000	$316K	0.08%	+3,847
CHTRCHARTER COMMUNICATIONS INC	936	$315K	0.08%	-3,584		Timeline
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	64,281	$311K	0.08%	new
TRUTRANSUNION	7,000	$303K	0.07%	0		Timeline
BBBLACKBERRY LTD	30,000	$299K	0.07%	+10,991		Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	25,000	$293K	0.07%	new
AACAYAAC TECHNOLOGIES HOLDINGS INC	2,300	$289K	0.07%	new		Timeline
GOOGLALPHABET INC	300	$278K	0.07%	-1,300		Timeline
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	55,000	$277K	0.07%	+54,500
MICRON SOLUTIONS INCMICRON SOLUTIONS INC	70,015	$273K	0.07%	-20,311
RADIUS HEALTH INCRADIUS HEALTH INC	5,900	$266K	0.06%	0
NORDSTROM INCNORDSTROM INC	5,500	$263K	0.06%	-4,500
PANDORA MEDIA INCPANDORA MEDIA INC	29,000	$258K	0.06%	new
BNYBANK OF NY MELLON CORP	5,000	$255K	0.06%	-1,144		Timeline
CXCEMEX SAB DE CV	27,000	$254K	0.06%	+26,900		Timeline
ITUBITAU UNIBANCO HLDG S A	23,000	$254K	0.06%	new		Timeline
BBDBANCO BRADESCO S A	29,800	$253K	0.06%	+27,647		Timeline
BSBRBANCO SANTANDER BRASIL S A	33,000	$248K	0.06%	new		Timeline
DRYSHIPS ORDDRYSHIPS ORD	28,000	$248K	0.06%	+13,250
RJFRAYMOND JAMES FINL INC	3,003	$240K	0.06%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	6,100	$236K	0.06%	+5,600		Timeline
FORMFORMFACTOR INC	19,005	$235K	0.06%	new		Timeline
CUKCARNIVAL PLC	3,500	$231K	0.06%	-6,000		Timeline
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	69,238	$229K	0.06%	-2,701
RMBSRAMBUS INC DEL	20,000	$228K	0.06%	new		Timeline
MEDICINES COMEDICINES CO	6,006	$228K	0.06%	+5,306
CRZBYCOMMERZBANK JUNGE SHS ADR SHS	18,828	$226K	0.06%	new		Timeline
BB & T CORPBB & T CORP	4,965	$225K	0.05%	+2,865
RITEAID CORPRITEAID CORP	75,700	$223K	0.05%	-49,200
ENERPLUS CORPENERPLUS CORP	27,500	$223K	0.05%	new
TAPMOLSON COORS BEVERAGE CO	2,500	$215K	0.05%	+1,800		Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-	5,050	$211K	0.05%	-14,550		Timeline
INFINERA CORPINFINERA CORP	19,330	$206K	0.05%	+15,180
CENTACENTRAL GARDEN & PET CO	6,700	$201K	0.05%	-34,000		Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	18,200	$199K	0.05%	+16,200
CHINA ST CONST INTL ADRF UN…CHINA ST CONST INTL ADRF UNSPO	2,300	$197K	0.05%	new
INPHI CORPINPHI CORP	5,550	$190K	0.05%	+2,400
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	1,500	$187K	0.05%	new
RLRALPH LAUREN CORP	2,500	$184K	0.04%	-500		Timeline
CICHYChina Construction Bank Corpor	11,732	$182K	0.04%	0		Timeline
TMUST-MOBILE US INC	3,000	$181K	0.04%	-4,290		Timeline
TLTISHARES TR	1,433	$179K	0.04%	new		Timeline
RUNSUNRUN INC	25,000	$178K	0.04%	-25,000		Timeline
CSTECAESARSTONE LTD	5,000	$175K	0.04%	0		Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	9,000	$175K	0.04%	+8,900
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,000	$174K	0.04%	new
JGC CORP-UNSPONSORED ADRJGC CORP-UNSPONSORED ADR	5,324	$173K	0.04%	new
LSCCLATTICE SEMICONDUCTOR CORP	25,900	$172K	0.04%	+13,000		Timeline
QCOMQUALCOMM INC	3,100	$171K	0.04%	+1,565		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	4,480	$166K	0.04%	new
RPMRPM INTL INC	3,000	$163K	0.04%	new		Timeline
COTYCOTY INC	8,683	$162K	0.04%	-2,600		Timeline
VIACOM INCVIACOM INC	4,853	$162K	0.04%	+4,653
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,000	$159K	0.04%	-14,760
BARRICK GOLD CORPBARRICK GOLD CORP	10,000	$159K	0.04%	new
TGNATEGNA INC	11,000	$158K	0.04%	new		Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	197,314	$158K	0.04%	new
SI FINL GROUP INC MDSI FINL GROUP INC MD	9,780	$157K	0.04%	new
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	16,000	$154K	0.04%	-4,000
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,476	$152K	0.04%	new
FIREEYE INCFIREEYE INC	10,000	$152K	0.04%	+9,000
NTNXNUTANIX INC	7,500	$151K	0.04%	-18,500		Timeline
ANFABERCROMBIE & FITCH CO	12,000	$149K	0.04%	new		Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	2,131	$149K	0.04%	new
REGNREGENERON PHARMACEUTICALS	300	$147K	0.04%	+200		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,492	$146K	0.04%	-1,500		Timeline
BTUPEABODY ENGR CORP	6,000	$146K	0.04%	new		Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	2,500	$146K	0.04%	+1,500
IRBTQIROBOT CORP	1,700	$143K	0.03%	new		Timeline
RED HAT INCRED HAT INC	1,500	$143K	0.03%	-3,000
TWITTER INCTWITTER INC	8,000	$142K	0.03%	-22,000
CAESARS ACQUISITION COCAESARS ACQUISITION CO	7,497	$142K	0.03%	new
LWLAMB WESTON HLDGS INC	3,120	$137K	0.03%	-6,880		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,000	$136K	0.03%	+2,900
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	7,950	$136K	0.03%	new
YELPYELP INC	4,500	$135K	0.03%	+750		Timeline
DALDELTA AIR LINES INC	2,500	$134K	0.03%	new		Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	4,020	$134K	0.03%	-915
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,100	$134K	0.03%	0
OMRNYOMRON CORPORATION SPONS ADR	3,000	$132K	0.03%	new		Timeline
CPBTHE CAMPBELLS COMPANY	2,500	$130K	0.03%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,000	$128K	0.03%	+900		Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	10,000	$126K	0.03%	+6,400
AXONAXON ENTERPRISE INC	5,000	$125K	0.03%	+1,000		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,385	$120K	0.03%	new		Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	3,500	$119K	0.03%	new		Timeline
VIPSVIPSHOP HLDGS LTD	11,000	$116K	0.03%	+4,600		Timeline
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	20,000	$114K	0.03%	new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	19,800	$114K	0.03%	+9,800
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	5,500	$113K	0.03%	0
UPSUNITED PARCEL SVCS INC	1,000	$110K	0.03%	-662		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,000	$110K	0.03%	new
HRG GROUP INC COMHRG GROUP INC COM	6,000	$106K	0.03%	+5,431
TMTOYOTA MOTOR CORP	1,000	$105K	0.03%	-1,450		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,500	$105K	0.03%	new
SNYDERS LANCE INCSNYDERS LANCE INC	3,000	$103K	0.03%	new
SPGIS&P GLOBAL INC	700	$102K	0.02%	-14,763		Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	4,500	$102K	0.02%	0
FIVEFIVE BELOW INC	2,000	$98K	0.02%	-4,400		Timeline
LOPEGRAND CANYON ED INC	1,200	$94K	0.02%	new		Timeline
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	20,127	$94K	0.02%	+19,827
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,000	$91K	0.02%	new
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	5,000	$90K	0.02%	new		Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	8,000	$88K	0.02%	new
MDLZMONDELEZ INTL INC	2,000	$86K	0.02%	new		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	3,000	$86K	0.02%	new
HALHALLIBURTON CO	2,000	$85K	0.02%	+1,000		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,250	$85K	0.02%	+50
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$84K	0.02%	new		Timeline
GDXJVANECK ETF TRUST	2,500	$83K	0.02%	new		Timeline
GAS NAT INCGAS NAT INC	6,508	$83K	0.02%	+600
AMATAPPLIED MATLS INC	2,000	$82K	0.02%	-2,200		Timeline
PDFSPDF SOLUTIONS INC	5,000	$82K	0.02%	+2,500		Timeline
GENERAL ELEC COGENERAL ELEC CO	3,000	$81K	0.02%	+1,000
USFDUS FOODS HLDG CORP	3,000	$81K	0.02%	new		Timeline
RAYTHEON CORAYTHEON CO	500	$80K	0.02%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	8,969	$79K	0.02%	new
HIGHARTFORD INSURANCE GROUP INC	1,500	$78K	0.02%	new		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,000	$78K	0.02%	+500
DKDELEK US HLDGS INC NEW	2,901	$76K	0.02%	new		Timeline
CIENCIENA CORP	3,000	$75K	0.02%	-13,700		Timeline
AAPLAPPLE INC	500	$72K	0.02%	-8,300		Timeline
GISGENERAL MILLS INC	1,300	$72K	0.02%	new		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,200	$71K	0.02%	new
GOOGALPHABET INC	75	$68K	0.02%	new		Timeline
ANDEANDERSONS INC	2,000	$68K	0.02%	-3,000		Timeline
VVISA INC	720	$67K	0.02%	-60		Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	9,200	$67K	0.02%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,000	$66K	0.02%	-3,700
PBYIPUMA BIOTECHNOLOGY INC	750	$65K	0.02%	+250		Timeline
TOTDYTOTO LTD ADR	1,700	$65K	0.02%	-5,800		Timeline
FRED S INC CLASS AFRED S INC CLASS A	7,100	$65K	0.02%	-6,900
MRKMERCK & CO INC	1,000	$64K	0.02%	+500		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	2,000	$64K	0.02%	new
DVNDEVON ENERGY CORP NEW	2,000	$63K	0.02%	-2,900		Timeline
REGREGENCY CTRS CORP	1,000	$62K	0.02%	+301		Timeline
MSCIMSCI INC	600	$61K	0.01%	-200		Timeline
STAPLES INCSTAPLES INC	6,000	$60K	0.01%	new
ENBENBRIDGE INC	1,500	$59K	0.01%	-1,000		Timeline
LEN-BLENNAR CORP	1,320	$59K	0.01%	-11,275		Timeline
PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW	30,023	$59K	0.01%	-677
BKDBROOKDALE SR LIVING INC	4,000	$58K	0.01%	+3,250		Timeline
HC2 HLDGS INCHC2 HLDGS INC	10,000	$58K	0.01%	+2,448
SBNYSIGNATURE BANK	400	$57K	0.01%	new		Timeline
WLMIYWilmar International Ltd Unspo	2,300	$55K	0.01%	new		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	2,000	$54K	0.01%	+500
NOVELION THERAPEUTICS INCNOVELION THERAPEUTICS INC	5,917	$54K	0.01%	+4,817
ZGZILLOW GROUP INC	1,100	$53K	0.01%	-100		Timeline
DXJWISDOMTREE TR	1,000	$52K	0.01%	new		Timeline
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	47,800	$52K	0.01%	+29,329
AVALGRUPO AVAL ACCIONES Y VALORE	6,242	$51K	0.01%	-41,398		Timeline
EDVVANGUARD WORLD FD	426	$50K	0.01%	new		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	2,800	$50K	0.01%	new		Timeline
SEADRILL ORDSEADRILL ORD	139,891	$50K	0.01%	-257,009
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	5,000	$50K	0.01%	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL	6,000	$49K	0.01%	-38,800
HEINYHEINEKEN NV-SPN ADR	1,000	$48K	0.01%	new		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	6,000	$48K	0.01%	new
LIBERTYLIBERTY	2,000	$47K	0.01%	-3,500
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,000	$47K	0.01%	+1,500
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	1,200	$46K	0.01%	0
METAMETA PLATFORMS INC	300	$45K	0.01%	+100		Timeline
GGBGERDAU SA	15,000	$45K	0.01%	+5,000		Timeline
ORBOTECH LTDORBOTECH LTD	1,400	$45K	0.01%	-7,851
MDTMEDTRONIC PLC	500	$44K	0.01%	-1,600		Timeline
TRUPTRUPANION INC	2,000	$44K	0.01%	new		Timeline
BF-BBROWN FORMAN CORP	900	$43K	0.01%	-602		Timeline
YPFYPF SOCIEDAD ANONIMA	2,000	$43K	0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,000	$43K	0.01%	new
MANUMANCHESTER UTD PLC NEW	2,600	$42K	0.01%	+2,450		Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1,400	$41K	0.01%	+400
BYBYLINE BANCORP INC	2,000	$40K	0.01%	new		Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	18,000	$40K	0.01%	new
JCIJOHNSON CONTROLS INTERNATION	900	$39K	0.01%	-4,100		Timeline
ALERE INCALERE INC	100	$39K	0.01%	new
PFGCPERFORMANCE FOOD GROUP CO	1,400	$38K	0.01%	-18,600		Timeline
BMABANCO MACRO S A	400	$36K	0.01%	+200		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,000	$36K	0.01%	+3,000
VALEVALE S A	4,000	$35K	0.01%	0		Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	8,000	$35K	0.01%	0		Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	2,000	$34K	0.01%	+1,200
SVASINOVAC BIOTECH LTD	5,000	$33K	0.01%	-9,064		Timeline
NUVECTRA CORPNUVECTRA CORP	2,500	$33K	0.01%	-95,700
XLESELECT SECTOR SPDR TR	500	$32K	0.01%	-39,000		Timeline
PBRPETROLEO BRASILEIRO S A	4,100	$32K	0.01%	-10,000		Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	700	$32K	0.01%	new
BELFABEL FUSE INC	1,570	$32K	0.01%	-1,474		Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	25,000	$32K	0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,000	$32K	0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	2,000	$30K	0.01%	0		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	1,000	$30K	0.01%	-302,279
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	251	$30K	0.01%	-249
LULULULULEMON ATHLETICA INC	500	$29K	0.01%	-1,147		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	600	$29K	0.01%	-3,786
AIRMEDIA GROUP INCAIRMEDIA GROUP INC	14,000	$29K	0.01%	new
CURIS INCCURIS INC	15,000	$28K	0.01%	0
SLBSLB LIMITED	417	$27K	0.01%	0		Timeline
WBWEIBO CORP	400	$26K	0.01%	-6,860		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	300	$26K	0.01%	new
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	5,000	$26K	0.01%	new
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	1,000	$26K	0.01%	0
CLLSCELLECTIS S A	1,000	$25K	0.01%	-500		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	500	$24K	0.01%	-3,000		Timeline
DIGIRAD CORPDIGIRAD CORP	6,000	$24K	0.01%	0
NNNNNN REIT INC	600	$23K	0.01%	+150		Timeline
VVVVALVOLINE INC	1,000	$23K	0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,000	$22K	0.01%	new		Timeline
UAUNDER ARMOUR INC	1,100	$22K	0.01%	+500		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,716	$22K	0.01%	0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,129	$22K	0.01%	new
ULBIULTRALIFE CORP	3,000	$21K	0.01%	0		Timeline
WEST CORPWEST CORP	901	$21K	0.01%	-99
PLUGPLUG PWR INC	10,000	$20K	<0.01%	new		Timeline
ACNTASCENT INDUSTRIES CO	1,766	$20K	<0.01%	new		Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	3,000	$20K	<0.01%	new
TINTRI INCTINTRI INC	2,758	$20K	<0.01%	new
SNAPSNAP INC	1,100	$19K	<0.01%	+100		Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,000	$18K	<0.01%	+2,500		Timeline
AKTSQAkoustis Technologies Inc	2,064	$18K	<0.01%	new		Timeline
VCA ANTECH INCVCA ANTECH INC	200	$18K	<0.01%	-64,144
CYTRX CORPCYTRX CORP	29,699	$18K	<0.01%	0
CLEANTECH SOLUTIONS INTL INCCLEANTECH SOLUTIONS INTL INC	4,017	$18K	<0.01%	new
B RILEY FINANCIAL 7.50 SNR …B RILEY FINANCIAL 7.50 SNR NTS	700	$18K	<0.01%	new
AZNASTRAZENECA PLC-SPONS ADR	500	$17K	<0.01%	new		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	1,000	$17K	<0.01%	new
AXGNAXOGEN INC	1,000	$16K	<0.01%	+475		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,500	$16K	<0.01%	new
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	2,500	$16K	<0.01%	new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	500	$15K	<0.01%	-1,000
BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEW	1,000	$15K	<0.01%	new
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	4,602	$15K	<0.01%	-2,198
NEXVET BIOPHARMA PLCNEXVET BIOPHARMA PLC	2,300	$15K	<0.01%	new
ZAFGEN INCZAFGEN INC	4,000	$14K	<0.01%	-1,000
XLKSELECT SECTOR SPDR TR	242	$13K	<0.01%	new		Timeline
IWFISHARES TR	112	$13K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	500	$13K	<0.01%	-4,100		Timeline
IWPISHARES TR	123	$13K	<0.01%	new		Timeline
IWDISHARES TR	114	$13K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	148	$13K	<0.01%	new		Timeline
FOX CORP CLASS BFOX CORP CLASS B	500	$13K	<0.01%	-110
BIOSCRIP INCBIOSCRIP INC	5,000	$13K	<0.01%	0
SECURITY DEVICES INTL ORDSECURITY DEVICES INTL ORD	109,000	$13K	<0.01%	-9,700
CIGCIA ENERGETICA DE MINAS GERA	5,000	$12K	<0.01%	+4,000		Timeline
United Parcel Service, IncUnited Parcel Service, Inc	700	$12K	<0.01%	-13,375
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	500	$12K	<0.01%	-300
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	1,000	$12K	<0.01%	-32,018
Castle Brands IncCastle Brands Inc	6,500	$11K	<0.01%	new
MEDIWOUND LTDMEDIWOUND LTD	1,700	$11K	<0.01%	0
PDVWIRELESS INCPDVWIRELESS INC	500	$11K	<0.01%	0
HOLCIM LTD SPONSORED ADRHOLCIM LTD SPONSORED ADR	1,000	$11K	<0.01%	new
CVNACARVANA CO	500	$10K	<0.01%	new		Timeline
RUSHBRUSH ENTERPRISES INC	288	$10K	<0.01%	-206		Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	500	$10K	<0.01%	-2,500
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,000	$10K	<0.01%	-1,000
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1,000	$9K	<0.01%	-9,000
VNQVANGUARD INDEX FDS	100	$8K	<0.01%	new		Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	1,000	$8K	<0.01%	new
Vitality Biopharma Inc.Vitality Biopharma Inc.	4,000	$8K	<0.01%	0
LOWLOWES COS INC	100	$7K	<0.01%	-1,000		Timeline
PROSHARES TR IIPROSHARES TR II	500	$7K	<0.01%	-700
OPHTHOTECH CORPOPHTHOTECH CORP	3,000	$7K	<0.01%	0
SHIFTPIXY INCSHIFTPIXY INC	1,000	$7K	<0.01%	new
GDSGDS HLDGS LTD	700	$6K	<0.01%	new		Timeline
METMETLIFE INC	112	$6K	<0.01%	-6,300		Timeline
GUESS? INCGUESS? INC	500	$6K	<0.01%	-9,900
ENERTECK ORD (PNK)ENERTECK ORD (PNK)	7,500	$6K	<0.01%	0
CHINA INDUSTRIAL GROUP ORD …CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$6K	<0.01%	0
EATBRINKER INTL INC	135	$5K	<0.01%	-2,000		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	100	$5K	<0.01%	new		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	100	$5K	<0.01%	-1,000
BCHEYBEACH ENERGY LTD UNSPON ADR (A	600	$5K	<0.01%	new		Timeline
HEIHEICO CORP NEW	62	$4K	<0.01%	-346		Timeline
AMBAAMBARELLA INC	100	$4K	<0.01%	-2,900		Timeline
AQUA AMERICA INCAQUA AMERICA INC	126	$4K	<0.01%	0
OPHCOPTIMUMBANK HLDGS INC	1,400	$4K	<0.01%	0		Timeline
DDR CORPDDR CORP	520	$4K	<0.01%	-218
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	225,000	$4K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	147	$3K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	145	$3K	<0.01%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	500	$3K	<0.01%	-7,500
Cbs Corporation Cl A NewCbs Corporation Cl A New	50	$3K	<0.01%	new
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	3,000	$3K	<0.01%	+1,500
NEENEXTERA ENERGY INC	20	$2K	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	190	$2K	<0.01%	new		Timeline
EXPRESS INCEXPRESS INC	400	$2K	<0.01%	-28,600
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	162	$2K	<0.01%	new
BAC CAPITAL TRUST IBAC CAPITAL TRUST I	100	$2K	<0.01%	-280
NWSANEWS CORP NEW	100	$1K	<0.01%	new		Timeline
FANUYFANUC CORP-UNSP ADR	76	$1K	<0.01%	0		Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	1	$1K	<0.01%	0		Timeline
DEPOMED INCDEPOMED INC	100	$1K	<0.01%	0
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	38,500	$1K	<0.01%	+36,500
DRAGONWAVE INCDRAGONWAVE INC	2,000	$1K	<0.01%	0
GPNGLOBAL PMTS INC	1	$0	0%	-699	Value filed as zero, left out of ratios.	Timeline
SNYSANOFI SA	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMBJEMBRAER S.A.	1	$0	0%	-1,999	Value filed as zero, left out of ratios.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	110	$0	0%	0	Value filed as zero, left out of ratios.
QKL STORES INCQKL STORES INC	4,100	$0	0%	0	Value filed as zero, left out of ratios.
Advance Nanotech IncAdvance Nanotech Inc	64,000	$0	0%	new	Value filed as zero, left out of ratios.
FUELCELL ENERGY INCFUELCELL ENERGY INC	500	$0	0%	new	Value filed as zero, left out of ratios.
TIDELANDS OIL AND GAS ORDTIDELANDS OIL AND GAS ORD	526,323	$0	0%	0	Value filed as zero, left out of ratios.
GENIUS PRODUCTS ORDGENIUS PRODUCTS ORD	122	$0	0%	0	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.

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 168. All 168

Security	Type	Amount	Value	Change
PANERA BREAD COPANERA BREAD CO CL A	call	1,476	$426K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,350	$326K	-387
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	14,770	$188K	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	1,142	$157K	+1,112
NXPINXP SEMICONDUCTORS N V Stock	call	1,420	$155K	+1,199
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM	call	2,985	$125K	new
Dow Chemical CompanyDow Chemical Company COM	call	1,640	$103K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	5,605	$92K	+5,604
MONSANTO CO NEWMONSANTO CO NEW COM	call	785	$92K	new
DXCDXC TECHNOLOGY CO Stock	call	1,088	$83K	new
IWMISHARES TR SHS	put	500	$70K	+312
DISDISNEY WALT CO COM	call	450	$47K	+432
BUNGE LTDBUNGE LTD COM	call	610	$45K	+562
ASHASHLAND INC COM	call	631	$41K	-172
BAKER HUGHES INCBAKER HUGHES INC COM	call	734	$40K	new
AMZNAMAZON COM INC COM	put	40	$38K	+36
NXPINXP SEMICONDUCTORS N V Stock	put	300	$32K	new
GISGENERAL MILLS INC Stock	put	595	$32K	+540
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM	call	538	$31K	+488
METAMETA PLATFORMS INC COM	put	200	$30K	+50
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	call	425	$26K	+60
KMBKIMBERLY-CLARK CORP Stock	put	179	$23K	+129
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	100	$21K	new
DALDELTA AIR LINES INC Stock	call	400	$21K	new
TIME WARNER INCTIME WARNER INC COM NEW	call	219	$21K	new
GLDSPDR GOLD TR GOLD SHS	put	175	$20K	+135
WFCWELLS FARGO & CO COM	call	300	$16K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	300	$16K	+250
WMTWALMART INC COM	put	320	$15K	+120
AAPLAPPLE INC COM	put	100	$14K	new
MDLZMONDELEZ INTL INC COM	call	342	$14K	+298
RYAMRAYONIER ADVANCED MATLS INC COM	call	941	$14K	new
TMTOYOTA MOTOR CORP ADR	call	130	$13K	new
SSYSSTRATASYS LTD SHS	call	561	$13K	new
YUMYUM BRANDS INC Stock	put	162	$11K	new
CLXCLOROX CO DEL COM	put	68	$9K	+23
CLCOLGATE PALMOLIVE CO Stock	call	130	$9K	new
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	253	$9K	new
NTNXNUTANIX INC Stock	call	403	$8K	new
THSTREEHOUSE FOODS INC Stock	call	98	$8K	new
CARSCARS COM INC COM	call	320	$8K	new
KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK	call	444	$8K	new
TRIBUNE COMPANYTRIBUNE COMPANY COMMON	put	200	$8K	new
PEPPEPSICO INC COM	call	64	$7K	+44
TSLATESLA INC COM	call	20	$7K	-1,080
CSTECAESARSTONE LTD ORD SHS	call	200	$7K	new
MRKMERCK & CO INC COM	put	100	$6K	new
GRMNGARMIN LTD Stock	call	130	$6K	new
GISGENERAL MILLS INC Stock	call	120	$6K	new
PANERA BREAD COPANERA BREAD CO CL A	put	20	$6K	0
GILDGILEAD SCIENCES INC COM	call	75	$5K	+55
CAGCONAGRA BRANDS INC COM	call	155	$5K	new
LULULULULEMON ATHLETICA INC COM	call	90	$5K	new
HSYHERSHEY CO Stock	call	55	$5K	new
CFCF INDUSTRIES HOLD Stock	call	200	$5K	new
XYLXYLEM INC Stock	call	100	$5K	new
ANFABERCROMBIE & FITCH CO Stock	call	420	$5K	+370
AZNASTRAZENECA PLC-SPONS ADR ADR	put	150	$5K	new
ALTABA INCALTABA INC COM	call	120	$5K	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock	call	1,340	$5K	new
KOCOCA COLA CO COM	call	100	$4K	new
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	call	100	$4K	new
KHCKRAFT HEINZ CO Stock	put	50	$4K	new
TGTTARGET CORP Stock	put	85	$4K	new
SAMBOSTON BEER INC Stock	put	35	$4K	-100
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	50	$4K	0
MBIMBIA INC COMMON STOCK	call	468	$4K	new
SHIRE PLCSHIRE PLC COMMON STOCK-FO	call	25	$4K	new
WEBMD HEALTH CORPWEBMD HEALTH CORP COM	call	85	$4K	new
NEW YORK REIT INCNEW YORK REIT INC COM	call	500	$4K	-394
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B	call	30	$4K	new
SBUXSTARBUCKS CORP COM	put	55	$3K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	100	$3K	+60
FMCFMC CORP Stock	put	54	$3K	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	200	$3K	+140
KBESPDR SERIES TRUST ST STR SP BANK	call	80	$3K	new
UAUNDER ARMOUR INC CL C	call	150	$3K	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM	call	250	$3K	new
MEDICINES COMEDICINES CO COM	call	100	$3K	-20
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	put	100	$3K	+99
AMGNAMGEN INC COM	call	15	$2K	new
NFLXNETFLIX INC. COM	put	15	$2K	-35
CRMSALESFORCE INC COM	call	30	$2K	-90
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10	$2K	new
RITEAID CORPRITEAID CORP COM	call	851	$2K	+128
OKEONEOK INC NEW COM	call	50	$2K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	15	$2K	new
CPBTHE CAMPBELLS COMPANY Stock	put	55	$2K	+35
HRLHORMEL FOODS CORP Stock	call	80	$2K	new
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	put	100	$2K	new
HAINHAIN CELESTIAL GROUP INC COM	put	70	$2K	new
ALLERGAN PLCALLERGAN PLC SHS	call	10	$2K	new
ARGTGLOBAL X FDS GB MSCI AR ETF	call	100	$2K	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK	put	50	$2K	new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK	call	20	$2K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	35	$1K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	35	$1K	-40
LLYELI LILLY & CO COM	put	20	$1K	new
LLYELI LILLY & CO COM	call	20	$1K	new
MUMICRON TECHNOLOGY INC COM	call	50	$1K	new

Sold out in Q2 2017

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

The largest 100 of 1,174. All 1,174

Security	Shares before	Value before	Type
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	7,733,476	$139M	shares
ST JUDE MED INCST JUDE MED INC	622,243	$50.3M	shares
NXSTNEXSTAR MEDIA GROUP INC	656,500	$46.1M	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	884,698	$38.5M	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,428,547	$34.3M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	424,904	$23.9M	shares
SYNGENTA AG ADRSYNGENTA AG ADR	246,804	$21.8M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	152,401	$17M	shares
COLONY CAP INCCOLONY CAP INC	773,986	$16.7M	shares
LIFELOCK INC COMLIFELOCK INC COM	563,882	$13.5M	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	205,162	$13.3M	shares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	161,407	$12.8M	shares
Media General Ord ShsMedia General Ord Shs	654,000	$12.1M	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	793,863	$9.92M	shares
TELFYTELEFONICA SA-SPON ADR	580,600	$6.5M	shares
YAHOO INCYAHOO INC	136,450	$6.33M	shares
EQUITY ONEEQUITY ONE	196,334	$6.06M	shares
BCSBARCLAYS PLC	460,000	$5.17M	shares
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	898,816	$5.06M	shares
VALARIS ORDVALARIS ORD	45,192	$5.01M	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	729,500	$4.92M	shares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	51,236	$4.76M	shares
AEP INDUSTRIES INCAEP INDUSTRIES INC	37,614	$4.13M	shares
NORTHSTAR ASSETNORTHSTAR ASSET	247,563	$3.92M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	50,945	$3.52M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	75,000	$3.16M	shares
BTIBRITISH AMERN TOB PLC	46,668	$3.1M	shares
CATASYS ORDCATASYS ORD	302,819	$2.94M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	53,452	$2.82M	shares
STILLWATER MINING COSTILLWATER MINING CO	158,200	$2.73M	shares
TESORO CORPTESORO CORP	33,000	$2.67M	shares
TSLATESLA INC	9,195	$2.56M	shares
AIR METHODS CORPAIR METHODS CORP	57,000	$2.45M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,600	$2.33M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	60,000	$2.25M	shares
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	64,116	$2.21M	shares
WESTERN REFNG INCWESTERN REFNG INC	55,510	$1.95M	shares
NOKNOKIA CORP	350,000	$1.9M	shares
SEVENTY SEVEN ENERGY ORDSEVENTY SEVEN ENERGY ORD	42,095	$1.8M	shares
DEODIAGEO PLC	15,000	$1.73M	shares
DERMA SCIENCES INCDERMA SCIENCES INC	229,909	$1.61M	shares
CBOECBOE GLOBAL MKTS INC	19,122	$1.55M	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	26,006	$1.54M	shares
TXNTEXAS INSTRS INC	19,058	$1.53M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	40,696	$1.53M	shares
INGING GROEP N.V.	100,000	$1.51M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	29,424	$1.47M	shares
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	252,372	$1.45M	shares
AMERICAN FARMLAAMERICAN FARMLA	167,594	$1.45M	shares
INTELIQUENT INCINTELIQUENT INC	61,039	$1.4M	shares
PRAXAIR INCPRAXAIR INC	11,500	$1.36M	shares
KLACKLA CORP	14,160	$1.35M	shares
XLVSELECT SECTOR SPDR TR	18,100	$1.34M	shares
MKSIMKS INC.	19,357	$1.33M	shares
Cynosure, Inc.Cynosure, Inc.	20,104	$1.33M	shares
ORCLORACLE CORP	29,000	$1.29M	shares
ASMLASML HLDG NV	9,482	$1.26M	shares
MICROSEMI CORPMICROSEMI CORP	23,903	$1.23M	shares
NWSNEWS CORP NEW	86,816	$1.17M	shares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	25,035	$1.17M	shares
HDHOME DEPOT INC	7,940	$1.17M	shares
BASFYBASF SE COMMON STOCK	11,500	$1.14M	shares
TRIBUNE COMPANYTRIBUNE COMPANY	29,160	$1.09M	shares
PSOPEARSON PLC	125,000	$1.06M	shares
PUKPRUDENTIAL PLC	24,987	$1.06M	shares
APOLLO GROUP INCAPOLLO GROUP INC	102,800	$1.03M	shares
GLWCORNING INC	37,412	$1.01M	shares
MSPRKMORGAN STANLEY	38,866	$1M	shares
MSGSMADISON SQUARE GRDN SPRT COR	5,000	$998K	shares
HEADWATERS INCHEADWATERS INC	40,800	$957K	shares
GRFSGRIFOLS S A	50,481	$952K	shares
SONYSONY GROUP CORP	28,000	$944K	shares
PGRPROGRESSIVE CORP	24,000	$940K	shares
PHGKONINKLIJKE PHILIPS N V	29,160	$936K	shares
ABBNYABB LTD-SPON ADR	40,000	$936K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,700	$917K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	10,200	$908K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,998	$883K	shares
INTCINTEL CORP	22,500	$811K	shares
GPREGREEN PLAINS INC	32,800	$811K	shares
ITBISHARES TR	25,255	$807K	shares
MGDDYMICHELIN (CGDE)-UNSPON ADR	33,149	$803K	shares
EZUISHARES INC	20,800	$783K	shares
GTGOODYEAR TIRE & RUBR CO	20,575	$740K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	108,213	$718K	shares
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	26,000	$716K	shares
BANCBANC OF CALIFORNIA INC	33,714	$697K	shares
SUFFOLK BANCORPSUFFOLK BANCORP	16,627	$671K	shares
WCI CMNTYS INCWCI CMNTYS INC	28,406	$666K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	15,000	$648K	shares
TERTERADYNE INC	20,180	$627K	shares
InterContinental HotelsInterContinental Hotels	12,200	$623K	shares
JDJD.COM INC	20,000	$622K	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$601K	shares
EADSYAIRBUS SE - UNSP ADR	30,972	$590K	shares
BACBANK OF AMER CORP	24,800	$585K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,016	$584K	shares
MIELYMITSUBISHI ELECTRIC-UNSP ADR	20,000	$576K	shares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	29,480	$546K	shares
AAPADVANCE AUTO PARTS INC	3,650	$541K	shares

How Q2 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 0001563794-17-000006	base		2017-08-10	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC