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).
| 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 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 100 | $1K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 20 | $1K | +5 |
| INCYINCYTE CORP Stock | call | 10 | $1K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 27 | $1K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 15 | $1K | -93 |
| LPLLG DISPLAY CO LTD ADR | put | 100 | $1K | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 10 | $1K | new |
| KKELLANOVA COM | put | 20 | $1K | new |
| RUNSUNRUN INC COM | call | 250 | $1K | -600 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 20 | $1K | new |
| TWITTER INCTWITTER INC COM | call | 100 | $1K | -600 |
| CONTINENTAL RES INCCONTINENTAL RES INC COM | call | 48 | $1K | new |
| L BRANDS INCL BRANDS INC COM | call | 30 | $1K | new |
| CBS CORP NEWCBS CORP NEW CL B | call | 25 | $1K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 30 | $1K | -70 |
| BMABANCO MACRO S A SPON ADR B | call | 20 | $1K | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 25 | $1K | new |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 50 | $1K | new |
| Cyber Security ETFCyber Security ETF Common | call | 50 | $1K | new |
| VIACOM INCVIACOM INC CL B | put | 50 | $1K | new |
| TESARO INCTESARO INC COM | call | 10 | $1K | -127 |
| ORBOTECH LTDORBOTECH LTD ORD | call | 54 | $1K | new |
| MICROSEMI CORPMICROSEMI CORP COM | call | 40 | $1K | new |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | call | 100 | $1K | new |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC COMMON STOCK | call | 100 | $1K | new |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM Stock | put | 20 | $1K | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 70 | $1K | -198 |
| STAPLES INCSTAPLES INC COM | call | 152 | $1K | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 21 | $1K | -1,600 |
| BIOSCRIP INCBIOSCRIP INC COM | call | 500 | $1K | 0 |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I COM | call | 300 | $1K | new |
| TAT&T INC COM | put | 3 | $0 | new |
| JPMJPMORGAN CHASE & CO COM | call | 20 | $0 | new |
| NKENIKE INC COM | put | 1 | $0 | -39 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 2 | $0 | -48 |
| RITEAID CORPRITEAID CORP COM | put | 396 | $0 | +293 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1 | $0 | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 25 | $0 | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 184 | $0 | new |
| YELPYELP INC Stock | call | 3 | $0 | new |
| STMSTMICROELECTRONICS N V ADR | call | 20 | $0 | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 10 | $0 | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4 | $0 | new |
| SNAPSNAP INC CL A | put | 30 | $0 | new |
| SNAPSNAP INC CL A | call | 50 | $0 | new |
| ETSYETSY INC COM | call | 50 | $0 | new |
| HPHELMERICH & PAYNE INC COM | put | 10 | $0 | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 5 | $0 | 0 |
| SINA CORPSINA CORP ORD | put | 2 | $0 | new |
| MYLAN NVMYLAN NV SHS EURO | call | 10 | $0 | new |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 20 | $0 | new |
| PARSLEY ENERGY INCPARSLEY ENERGY INC CL A | call | 10 | $0 | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 7 | $0 | -58 |
| RLGTRADIANT LOGISTICS INC COM | put | 30 | $0 | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 20 | $0 | -130 |
| XRTSPDR SERIES TRUST ETF | call | 10 | $0 | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 7 | $0 | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | call | 42 | $0 | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 40 | $0 | new |
| FINISAR CORPFINISAR CORP COM NEW | call | 20 | $0 | +15 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 5 | $0 | -245 |
| SIBANYE GOLD LTDSIBANYE GOLD LTD SPONSORED ADR | call | 200 | $0 | new |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM | call | 37 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM | call | 100 | $0 | -70 |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC COM | put | 40 | $0 | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 1 | $0 | new |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | put | 200 | $0 | 0 |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | call | 450 | $0 | +250 |
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 |