FNY Partners Fund LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 410 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 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | 10 | $2K | put |
| VZVERIZON COMMUNICATIONS INC | 50 | $2K | put |
| SYYSYSCO CORP | 50 | $2K | put |
| TRNTRINITY INDS INC | 100 | $2K | call |
| ELFE L F BEAUTY INC | 100 | $2K | put |
| PKGPACKAGING CORP AMER | 30 | $2K | put |
| CRUSCIRRUS LOGIC INC | 40 | $2K | put |
| MSIMOTOROLA SOLUTIONS INC | 30 | $2K | put |
| TDGTRANSDIGM GROUP INC | 10 | $2K | put |
| KOFCOCA-COLA FEMSA SAB DE CV | 40 | $2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 50 | $2K | call |
| WWWWOLVERINE WORLD WIDE INC | 100 | $2K | shares |
| CXWCORECIVIC INC | 100 | $2K | put |
| PBR-APETROLEO BRASILEIRO S A | 300 | $2K | shares |
| UNILEVER N VUNILEVER N V | 50 | $2K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 1,000 | $2K | shares |
| OSURORASURE TECHNOLOGIES INC | 209 | $2K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 300 | $2K | put |
| GGP INCGGP INC | 100 | $2K | put |
| GGP INCGGP INC | 100 | $2K | call |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 300 | $2K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 255 | $2K | put |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 150 | $2K | call |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,000 | $2K | call |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 200 | $2K | put |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 85 | $2K | call |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 500 | $2K | shares |
| Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q | 100 | $2K | shares |
| CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC | 200 | $2K | shares |
| GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INC | 200 | $2K | shares |
| PULMATRIX INCPULMATRIX INC | 600 | $2K | shares |
| SQUARE ENIX ORDSQUARE ENIX ORD | 100 | $2K | shares |
| GOOGALPHABET INC | 2 | $1K | call |
| EWWISHARES INC | 36 | $1K | call |
| SOXXISHARES TR | 10 | $1K | put |
| XHBSPDR SERIES TRUST | 50 | $1K | call |
| SBUXSTARBUCKS CORP | 20 | $1K | call |
| STLDSTEEL DYNAMICS INC | 50 | $1K | call |
| IRMIRON MTN INC DEL | 50 | $1K | call |
| CHDCHURCH & DWIGHT CO INC | 30 | $1K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 50 | $1K | call |
| HASHASBRO INC | 20 | $1K | put |
| DKSDICKS SPORTING GOODS INC | 30 | $1K | put |
| BHPBHP BILLITON LIMITED | 50 | $1K | call |
| PRGOPERRIGO CO PLC | 20 | $1K | call |
| TLTISHARES TR | 10 | $1K | put |
| GNRCGENERAC HLDGS INC | 50 | $1K | call |
| EWZISHARES INC | 30 | $1K | put |
| TILEINTERFACE INC | 100 | $1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20 | $1K | put |
| SJMSMUCKER J M CO | 10 | $1K | call |
| CAKECHEESECAKE FACTORY INC | 30 | $1K | put |
| IHFISHARES TR | 10 | $1K | put |
| ZYNGA INC.ZYNGA INC. | 500 | $1K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 125 | $1K | call |
| TATA MTRS LTDTATA MTRS LTD | 50 | $1K | call |
| Mallinckrodt PlcMallinckrodt Plc | 30 | $1K | put |
| NOBLE ENERGY INCNOBLE ENERGY INC | 30 | $1K | call |
| COACH INCCOACH INC | 30 | $1K | put |
| COACH INCCOACH INC | 40 | $1K | call |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 20 | $1K | call |
| ALLERGAN PLCALLERGAN PLC | 5 | $1K | put |
| FPIFARMLAND PARTNERS INC | 148 | $1K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 30 | $1K | call |
| FOSLFOSSIL GROUP INC | 100 | $1K | call |
| XRTSPDR SERIES TRUST | 30 | $1K | put |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 25 | $1K | call |
| DSW INC-CLASS ADSW INC-CLASS A | 70 | $1K | put |
| TBTPROSHARES TR | 50 | $1K | call |
| REPYYREPSOL SA SPONSORED ADR | 100 | $1K | shares |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 10 | $1K | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 2,500 | $1K | shares |
| AGENUS INCAGENUS INC | 300 | $1K | shares |
| ROHCYRohm Co Ltd Unsponsored ADR (J | 54 | $1K | shares |
| TRUETRUECAR INC | 100 | $1K | shares |
| CREE INCCREE INC | 71 | $1K | shares |
| CIBER INCCIBER INC | 2,500 | $1K | shares |
| IMPERVA INCIMPERVA INC | 36 | $1K | call |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 192 | $1K | call |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 218 | $1K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 40 | $1K | call |
| KAO CORP SPONSORED ADRKAO CORP SPONSORED ADR | 22 | $1K | shares |
| EDP RENOVAVEIS SA FEDP RENOVAVEIS SA F | 200 | $1K | shares |
| ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM | 2,000 | $1K | shares |
| TIME INC NEWTIME INC NEW | 100 | $1K | shares |
| PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN | 500 | $1K | shares |
| MYOS RENS TECHNOLOGY INCMYOS RENS TECHNOLOGY INC | 500 | $1K | shares |
| COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC | 19 | $1K | call |
| AMATAPPLIED MATLS INC | 10 | $0 | call |
| CVXCHEVRON CORPORATION | 10 | $0 | put |
| CBCHUBB LIMITED | 1 | $0 | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $0 | call |
| ISRGINTUITIVE SURGICAL INC | 1 | $0 | put |
| NVDANVIDIA CORPORATION | 5 | $0 | call |
| NEOMEDIATECHNOLOGIESINNEOMEDIATECHNOLOGIESIN | 6 | $0 | shares |
| NEMNEWMONT CORP | 5 | $0 | put |
| NEMNEWMONT CORP | 5 | $0 | call |
| WDCWESTERN DIGITAL CORP | 10 | $0 | call |
| PENNPENN ENTERTAINMENT INC | 22 | $0 | put |
| EXELEXELIXIS INC | 10 | $0 | put |
| FIVEFIVE BELOW INC | 10 | $0 | call |
| FMCFMC CORP | 12 | $0 | call |
| KRKROGER CO | 18 | $0 | put |
| MMACYS INC | 15 | $0 | call |
| HALOHALOZYME THERAPEUTICS INC | 10 | $0 | call |
| SNPSSYNOPSYS INC | 1 | $0 | shares |
| VLOVALERO ENERGY CORP | 10 | $0 | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 5 | $0 | put |
| VMCVULCAN MATLS CO | 3 | $0 | call |
| KMXCARMAX INC | 5 | $0 | put |
| THCTENET HEALTHCARE CORP | 40 | $0 | call |
| MGMMGM RESORTS INTERNATIONAL | 25 | $0 | call |
| ILMNILLUMINA INC | 5 | $0 | call |
| MYGNMYRIAD GENETICS INC | 15 | $0 | put |
| SBHSALLY BEAUTY HLDGS INC | 30 | $0 | put |
| CACCCREDIT ACCEP CORP MICH | 5 | $0 | put |
| FNBF N B CORP | 2 | $0 | shares |
| PBRPETROLEO BRASILEIRO S A | 35 | $0 | put |
| PTCTPTC THERAPEUTICS INC | 55 | $0 | call |
| UAAUNDER ARMOUR INC | 36 | $0 | put |
| UAAUNDER ARMOUR INC | 10 | $0 | call |
| MACMACERICH CO | 15 | $0 | put |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 1 | $0 | shares |
| STERICYCLE INCSTERICYCLE INC | 10 | $0 | call |
| ACADACADIA PHARMACEUTICALS INC | 19 | $0 | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 18 | $0 | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 18 | $0 | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 20 | $0 | put |
| GRUBHUB INCGRUBHUB INC | 25 | $0 | call |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 63 | $0 | call |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 10 | $0 | call |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 10 | $0 | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 10 | $0 | put |
| SKXSKECHERS U S A INC | 29 | $0 | call |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 15 | $0 | call |
| GCOGENESCO INC | 10 | $0 | put |
| CUTERA INCCUTERA INC | 25 | $0 | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 20 | $0 | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 80 | $0 | call |
| GPROGOPRO INC | 20 | $0 | call |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 11 | $0 | put |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 2 | $0 | put |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 2 | $0 | call |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 100 | $0 | put |
| ESLOYESSILORLUXOTTICA AMERICAN DEPO | 1 | $0 | shares |
| CHICOS FAS INCCHICOS FAS INC | 10 | $0 | put |
| SPRINT CORPSPRINT CORP | 100 | $0 | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 20 | $0 | call |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 36 | $0 | put |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 20 | $0 | call |
| SKHSYSEKISUI HOUSE LTD SPONS ADR | 47 | $0 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 100 | $0 | call |
| NATIONAL GRID PLCNATIONAL GRID PLC | 1 | $0 | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 5 | $0 | call |
| RETROPHIN INCRETROPHIN INC | 20 | $0 | call |
| ENERGOUS CORPENERGOUS CORP | 50 | $0 | put |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 100 | $0 | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 25 | $0 | call |
| ENDOLOGIX INCENDOLOGIX INC | 100 | $0 | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 50 | $0 | put |
| FRED S INC CLASS AFRED S INC CLASS A | 20 | $0 | call |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 100 | $0 | call |
| PURESPECTRUMPURESPECTRUM | 1,120,000 | $0 | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 33 | $0 | call |
| FITBIT INCFITBIT INC | 15 | $0 | call |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 20 | $0 | put |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 10 | $0 | put |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 10 | $0 | call |
| KITE PHARMA INCKITE PHARMA INC | 10 | $0 | put |
| Foundation Medicine IncFoundation Medicine Inc | 5 | $0 | call |
| Altavoz Entertainment, IncAltavoz Entertainment, Inc | 125 | $0 | shares |
| NANOTECH GAMING INC COMNANOTECH GAMING INC COM | 930 | $0 | shares |
| BFLBYBILFINGER SE UNSPONSORED ADR ( | 100 | $0 | shares |
| KNOSKRONOS ADVANCED TECHS INC | 300,000 | $0 | 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 |