FNY Partners Fund LP

13F filer, CIK 1563794, NEW YORK, NY

FNY Partners Fund LP reported $587,913,000 across 606 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 54.8% of the portfolio.

Filed 2017-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001563794-17-000007

Period: 2017-09-30
Reported value: $588M
Holdings: 606
Top 10 weight: 54.8%
New: 331
Sold out: 303

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KITE PHARMA INCnew	+379,510	$68.2M
BTInew	+628,077	$39.2M
TIME WARNER INCadded	+358,491	$36.7M
MICRO FOCUS INTL PLC NPV ADRnew	+698,924	$22.3M
ALERE INCadded	+374,427	$19.1M

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
ALLIED WRLD ASSUR COM HLDG Aexited	-1,031,230	-$54.6M
REYNOLDS AMERICAN INCexited	-419,627	-$27.3M
ALTABA INCreduced	-406,317	-$26.9M
MOBILEYE NV XXXMAN…exited	-271,678	-$17.1M
FTIexited	-625,338	-$17M

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, Q3 2017

Share positions as resolved from 13F-HR 0001563794-17-000007, largest first. % of portfolio is the value over $566,659,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KITE PHARMA INCKITE PHARMA INC	379,510	$68.2M	12.04%	new
TIME WARNER INCTIME WARNER INC	498,138	$51M	9.01%	+358,491
BTIBRITISH AMERN TOB PLC	628,077	$39.2M	6.92%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	829,838	$28.9M	5.1%	+181,190		Timeline
NXPINXP SEMICONDUCTORS N V	250,258	$28.3M	4.99%	-35,353		Timeline
ALERE INCALERE INC	491,150	$25M	4.42%	+374,427
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	698,924	$22.3M	3.93%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	1,170,341	$21M	3.7%	-158,583
SHIRE PLCSHIRE PLC	106,246	$16.3M	2.87%	+66,695
PAREXEL INTL CORPPAREXEL INTL CORP	116,340	$10.2M	1.81%	+116,040
HUNHUNTSMAN CORP	358,144	$9.82M	1.73%	+82,490		Timeline
HLFHERBALIFE LTD	133,900	$9.08M	1.6%	new		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	714,000	$8.53M	1.51%	+182,468
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	383,956	$8.26M	1.46%	new
RMDRESMED INC	102,553	$7.89M	1.39%	new		Timeline
ALERE INCALERE INC	18,282	$7.33M	1.29%	+18,182
CMCANADIAN IMPERIAL BANK OF CO	82,704	$7.24M	1.28%	-299		Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	200,556	$7.07M	1.25%	new
UBSUBS GROUP AG	378,731	$6.5M	1.15%	-16,800		Timeline
LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADR	311,515	$6.4M	1.13%	new
RICE ENERGY INCRICE ENERGY INC	212,012	$6.13M	1.08%	new
BPBP PLC	150,600	$5.79M	1.02%	+600		Timeline
NVSNOVARTIS AG	63,668	$5.46M	0.96%	+37,168		Timeline
CALPINE CORPCALPINE CORP	365,600	$5.39M	0.95%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	93,400	$5M	0.88%	0
MBGAFMERCEDES BENZ GROUP AG COMMON	58,111	$4.63M	0.82%	+33,050		Timeline
PRAXAIR INCPRAXAIR INC	32,886	$4.59M	0.81%	new
NVONOVO-NORDISK A S	89,095	$4.29M	0.76%	-80		Timeline
MONSANTO CO NEWMONSANTO CO NEW	35,120	$4.21M	0.74%	+3,940
CRH PLC ADSCRH PLC ADS	105,579	$4M	0.71%	0
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	244,922	$3.87M	0.68%	+24,000
TMTOYOTA MOTOR CORP	32,350	$3.85M	0.68%	+31,350		Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	335,900	$3.76M	0.66%	+327,900
TSTENARIS S A	106,500	$3.02M	0.53%	+75,000		Timeline
ACTELION ADR REP 1/4 ORDACTELION ADR REP 1/4 ORD	37,490	$2.62M	0.46%	0
FMCFMC CORP	28,970	$2.59M	0.46%	new		Timeline
ALTABA INCALTABA INC	35,800	$2.37M	0.42%	-406,317
HAINHAIN CELESTIAL GROUP INC	57,087	$2.35M	0.41%	+50,987		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	26,461	$2.27M	0.4%	new
BIDUBAIDU INC	9,000	$2.23M	0.39%	new		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	36,950	$2.13M	0.38%	+36,850
CMBTCMB.TECH NV	236,894	$1.92M	0.34%	+90,544		Timeline
EENI SPA	57,223	$1.89M	0.33%	0		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	17,200	$1.75M	0.31%	+2,700		Timeline
ORCLORACLE CORP	36,117	$1.75M	0.31%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,725	$1.72M	0.3%	+3,789		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	56,301	$1.67M	0.3%	+13,343		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	111,346	$1.64M	0.29%	+46,846		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	40,645	$1.55M	0.27%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	92,100	$1.53M	0.27%	new
HSBCHSBC HLDGS PLC	30,000	$1.48M	0.26%	0		Timeline
IRMIRON MTN INC DEL	36,856	$1.43M	0.25%	+3,000		Timeline
QIAGEN NVQIAGEN NV	43,403	$1.37M	0.24%	+31,749
MUMICRON TECHNOLOGY INC	34,578	$1.36M	0.24%	new		Timeline
CNDTCONDUENT INC	84,985	$1.33M	0.23%	new		Timeline
ALVAUTOLIV INC	10,616	$1.31M	0.23%	+2,561		Timeline
NSRGYNESTLE SA-SPONS ADR	14,700	$1.23M	0.22%	-300		Timeline
SFBSTIFEL FINL CORP SR NT (DE)	48,000	$1.22M	0.22%	new		Timeline
DOWDUPONT INCDOWDUPONT INC	16,885	$1.17M	0.21%	new
NEW YORK REIT INCNEW YORK REIT INC	143,930	$1.13M	0.2%	+64,930
SHOPSHOPIFY INC	9,500	$1.11M	0.2%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	24,005	$1.09M	0.19%	-46,206		Timeline
GEA GROUP AG ADRGEA GROUP AG ADR	23,700	$1.08M	0.19%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	8,868	$1.04M	0.18%	+7,392
BUNGE LTDBUNGE LTD	14,939	$1.04M	0.18%	-40,801
AMATAPPLIED MATLS INC	19,900	$1.04M	0.18%	+17,900		Timeline
GPREGREEN PLAINS INC	50,800	$1.02M	0.18%	new		Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	40,700	$1.02M	0.18%	new
AMZNAMAZON COM INC	1,039	$998K	0.18%	new		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	12,884	$994K	0.18%	+2,350
TRIBUNE COMPANYTRIBUNE COMPANY	22,700	$927K	0.16%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	51,500	$921K	0.16%	+31,000
TTDKYTDK CORP AMER DEP SH	13,200	$897K	0.16%	0		Timeline
AMTAMERICAN TOWER CORP	6,562	$896K	0.16%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	160,900	$838K	0.15%	+135,000		Timeline
BACBANK OF AMER CORP	30,680	$777K	0.14%	new		Timeline
TSLATESLA INC	2,200	$750K	0.13%	new		Timeline
SFMSPROUTS FMRS MKT INC	40,000	$750K	0.13%	new		Timeline
IIIINFORMATION SVCS GROUP INC	180,698	$726K	0.13%	-420		Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	31,000	$703K	0.12%	0		Timeline
WFCWELLS FARGO & CO	12,500	$689K	0.12%	new		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,075	$687K	0.12%	+11,075
SIMOSILICON MOTION TECHNOLOGY CO	14,242	$684K	0.12%	+13,742		Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	59,102	$663K	0.12%	+18,102
TLSNYTELIA COMPANY AB AMERICAN DEPO	70,000	$658K	0.12%	0		Timeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	62,425	$658K	0.12%	new
BAYRYBAYER AG-SPONSORED ADR	18,812	$643K	0.11%	new		Timeline
LULULULULEMON ATHLETICA INC	10,250	$638K	0.11%	+9,750		Timeline
CARSCARS COM INC	23,857	$634K	0.11%	+3,790		Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	56,800	$633K	0.11%	+46,800
TESARO INCTESARO INC	4,900	$632K	0.11%	-250
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	21,300	$632K	0.11%	+19,900
ALPMYAstellas Pharma Inc Unsponsore	49,000	$621K	0.11%	0		Timeline
SMTCSEMTECH CORP	16,344	$613K	0.11%	+4,194		Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	11,095	$597K	0.11%	new
MITSYMITSUI & CO LTD ADR (US)	2,000	$592K	0.1%	0		Timeline
Apollo Global ManagementApollo Global Management	19,500	$586K	0.1%	new
HMCHONDA MOTOR CO LTD	18,000	$532K	0.09%	new		Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	5,000	$529K	0.09%	+3,500
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	5,200	$527K	0.09%	-500
KKR & CO LPKKR & CO LP	25,000	$508K	0.09%	new
GLDSPDR GOLD TR	4,177	$507K	0.09%	+1,354		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	10,000	$505K	0.09%	new
CCITIGROUP INC	6,900	$501K	0.09%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	307,145	$500K	0.09%	+47,035
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	87,200	$490K	0.09%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,320	$471K	0.08%	new		Timeline
Australia & New Zealand Ban…Australia & New Zealand Bankin	20,000	$467K	0.08%	0
NTT DOCOMO INCNTT DOCOMO INC	20,000	$455K	0.08%	new
CATASYS INCCATASYS INC	93,700	$454K	0.08%	-247,686
NOWSERVICENOW INC	3,694	$434K	0.08%	new		Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	16,400	$431K	0.08%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	5,542	$415K	0.07%	new
ROYAL BANCSHARES OF PENN-AROYAL BANCSHARES OF PENN-A	92,902	$414K	0.07%	new
TWITTER INCTWITTER INC	24,500	$413K	0.07%	+16,500
PBRPETROLEO BRASILEIRO S A	41,100	$412K	0.07%	+37,000		Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	7,200	$411K	0.07%	-2,000
YY INC. ADRYY INC. ADR	4,575	$397K	0.07%	new
BASFYBASF SE COMMON STOCK	3,695	$393K	0.07%	new		Timeline
EAGLE PT CR CO INC REDEMPTI…EAGLE PT CR CO INC REDEMPTION $25…	15,568	$393K	0.07%	new
AACAYAAC TECHNOLOGIES HOLDINGS INC	2,300	$384K	0.07%	0		Timeline
GEF-BGREIF INC	5,887	$378K	0.07%	-4,916		Timeline
INCYINCYTE CORP	3,200	$373K	0.07%	new		Timeline
AKORN INCAKORN INC	11,190	$371K	0.07%	new
SMC UNSPON ADR REP 1/20 ORDSMC UNSPON ADR REP 1/20 ORD	20,000	$357K	0.06%	new
PTCPTC INC	6,001	$337K	0.06%	new		Timeline
BBBLACKBERRY LTD	30,000	$335K	0.06%	0		Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	30,000	$334K	0.06%	new
OMRNYOMRON CORPORATION SPONS ADR	6,500	$332K	0.06%	+3,500		Timeline
RYAMRAYONIER ADVANCED MATLS INC	24,110	$330K	0.06%	new		Timeline
NTRSNORTHERN TR CORP	3,500	$321K	0.06%	-500		Timeline
QCOMQUALCOMM INC	6,100	$316K	0.06%	+3,000		Timeline
FIREEYE INCFIREEYE INC	18,490	$310K	0.05%	+8,490
TRUTRANSUNION	6,530	$308K	0.05%	-470		Timeline
SUSSEX BANCORPSUSSEX BANCORP	13,000	$308K	0.05%	-2,000
MICRON SOLUTIONS INCMICRON SOLUTIONS INC	81,065	$308K	0.05%	+11,050
Proshares Short S&PProshares Short S&P	9,500	$305K	0.05%	-500
JDJD.COM INC	7,900	$301K	0.05%	new		Timeline
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INC	20,654	$286K	0.05%	new
BYDDYBYD Company Ltd Unsponsored AD	15,000	$283K	0.05%	new		Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MD	18,979	$283K	0.05%	+9,199
BOTZGLOBAL X FDS	13,000	$282K	0.05%	new		Timeline
NOMDNOMAD FOODS LTD	19,150	$279K	0.05%	-17,850		Timeline
HALHALLIBURTON CO	6,000	$276K	0.05%	+4,000		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,935	$273K	0.05%	new		Timeline
ENERPLUS CORPENERPLUS CORP	27,500	$271K	0.05%	0
ELBIT IMAGING LTDELBIT IMAGING LTD	94,905	$271K	0.05%	-36,711
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	15,000	$270K	0.05%	new
RHHBYROCHE HOLDINGS LTD-SPONS ADR	8,401	$268K	0.05%	+8,399		Timeline
TRMBTRIMBLE INC	6,800	$266K	0.05%	new		Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	6,900	$265K	0.05%	+1,000
BIPBROOKFIELD INFRASTRUCTURE PA	6,000	$258K	0.05%	new		Timeline
CRZBYCOMMERZBANK JUNGE SHS ADR SHS	18,828	$256K	0.05%	0		Timeline
QUOTIENT LTDQUOTIENT LTD	51,500	$253K	0.04%	-77,700
SHYISHARES TR	2,983	$251K	0.04%	new		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,900	$251K	0.04%	new
ABBVABBVIE INC	2,800	$248K	0.04%	new		Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	3,296	$247K	0.04%	+1,165
STTSTATE STR CORP	2,500	$238K	0.04%	new		Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	7,000	$231K	0.04%	+2,980
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	10,913	$231K	0.04%	new
VANTIV INCVANTIV INC	3,200	$225K	0.04%	-1,800
MLCOMELCO RESORTS AND ENTMNT LTD	9,250	$223K	0.04%	new		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	3,000	$216K	0.04%	+2,000
CENTURYLINK INCCENTURYLINK INC	11,429	$216K	0.04%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	15,100	$214K	0.04%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,100	$213K	0.04%	-2,950
COTYCOTY INC	12,643	$208K	0.04%	+3,960		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,900	$207K	0.04%	+1,900
FANUYFANUC CORP-UNSP ADR	10,076	$204K	0.04%	+10,000		Timeline
GIGAMON INCGIGAMON INC	4,695	$197K	0.03%	new
CICHYChina Construction Bank Corpor	11,732	$195K	0.03%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,500	$193K	0.03%	new
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	15,139	$191K	0.03%	+14,139
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	6,000	$184K	0.03%	new		Timeline
NUVECTRA CORPNUVECTRA CORP	13,740	$182K	0.03%	+11,240
XYLXYLEM INC	2,800	$175K	0.03%	new		Timeline
REDFIN CORPREDFIN CORP	7,000	$175K	0.03%	new
UTGREAVES UTIL INCOME FD	5,500	$174K	0.03%	new		Timeline
LOWLOWES COS INC	2,146	$171K	0.03%	+2,046		Timeline
JGC CORP-UNSPONSORED ADRJGC CORP-UNSPONSORED ADR	5,300	$171K	0.03%	-24
Carter Bank and TrustCarter Bank and Trust	10,000	$170K	0.03%	new
TOELYTokyo Electron Ltd Unsponsored	4,400	$169K	0.03%	new		Timeline
CHINA ST CONST INTL ADRF UN…CHINA ST CONST INTL ADRF UNSPO	2,280	$165K	0.03%	-20
CENTACENTRAL GARDEN & PET CO	4,383	$163K	0.03%	-2,317		Timeline
PARKWAY INC COMPARKWAY INC COM	7,016	$161K	0.03%	new
DPZDOMINOS PIZZA INC	800	$158K	0.03%	new		Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	5,000	$156K	0.03%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	7,100	$155K	0.03%	new		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,000	$153K	0.03%	0
AVBAVALONBAY CMNTYS INC	850	$151K	0.03%	-1,300		Timeline
GOOGLALPHABET INC	153	$148K	0.03%	-147		Timeline
DISDISNEY WALT CO	1,500	$147K	0.03%	new		Timeline
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	30,068	$142K	0.03%	-24,932
HEI-AHEICO CORP NEW	1,828	$139K	0.02%	new		Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	10,530	$139K	0.02%	new
ZLABZAI LAB LTD	5,100	$137K	0.02%	new		Timeline
Fusion Telecomm Intl IncFusion Telecomm Intl Inc	49,997	$135K	0.02%	new
IBBISHARES TR	400	$133K	0.02%	new		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,100	$132K	0.02%	0
ORBOTECH LTDORBOTECH LTD	3,000	$126K	0.02%	+1,600
FNFV GROUPFNFV GROUP	7,390	$126K	0.02%	new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	812	$125K	0.02%	new
RJFRAYMOND JAMES FINL INC	1,473	$124K	0.02%	-1,530		Timeline
TLTISHARES TR	1,000	$124K	0.02%	-433		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	7,804	$124K	0.02%	new
TMUST-MOBILE US INC	2,000	$123K	0.02%	-1,000		Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	16,000	$123K	0.02%	-13,000
CAESARS ACQUISITION COCAESARS ACQUISITION CO	5,769	$123K	0.02%	-1,728
TAPMOLSON COORS BEVERAGE CO	1,500	$122K	0.02%	-1,000		Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	3,500	$122K	0.02%	0		Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	4,000	$117K	0.02%	new		Timeline
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	37,538	$117K	0.02%	-31,700
FNDFLOOR & DECOR HLDGS INC	3,000	$116K	0.02%	new		Timeline
SSRMSSR MINING IN	10,900	$115K	0.02%	new		Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	25,000	$114K	0.02%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	2,700	$111K	0.02%	new		Timeline
YPFYPF SOCIEDAD ANONIMA	5,000	$111K	0.02%	+3,000		Timeline
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	20,000	$111K	0.02%	0
WYNMYWYNN MACAU LIMITED UNSPONSORED	3,960	$109K	0.02%	new		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,000	$108K	0.02%	new
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	236,480	$108K	0.02%	+39,166
CMRECOSTAMARE INC	17,244	$106K	0.02%	new		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	800	$104K	0.02%	new
MOHMOLINA HEALTHCARE INC	1,500	$103K	0.02%	-5,000		Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	13,500	$102K	0.02%	new
NEFF CORP COM CL ANEFF CORP COM CL A	4,093	$102K	0.02%	new
CURIS INCCURIS INC	67,500	$100K	0.02%	+52,500
OMCOMNICOM GROUP INC	1,330	$98K	0.02%	new		Timeline
GPNGLOBAL PMTS INC	1,001	$95K	0.02%	+1,000		Timeline
AALAMERICAN AIRLINES GROUP INC	2,000	$94K	0.02%	new		Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,500	$94K	0.02%	new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	3,000	$94K	0.02%	0
HRG GROUP INC COMHRG GROUP INC COM	6,000	$93K	0.02%	0
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	4,500	$91K	0.02%	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	6,000	$90K	0.02%	-21,550
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,000	$88K	0.02%	0
JAZZJAZZ PHARMACEUTICALS PLC	600	$87K	0.02%	new		Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	3,990	$85K	0.02%	new		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	2,238	$83K	0.01%	-2,242
MDLZMONDELEZ INTL INC	2,000	$81K	0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	7,500	$81K	0.01%	-45,700		Timeline
YUME INCYUME INC	17,648	$81K	0.01%	new
SINA CORPSINA CORP	700	$80K	0.01%	new
DSNKYDAIICHI SANKYO CO LTD SPONSORE	3,500	$79K	0.01%	new		Timeline
MDTMEDTRONIC PLC	1,000	$77K	0.01%	+500		Timeline
EDVVANGUARD WORLD FD	660	$77K	0.01%	+234		Timeline
GWLLYGREAT WALL MOTOR COMPANY LTD U	6,000	$77K	0.01%	new		Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	9,200	$77K	0.01%	0
GENERAL ELEC COGENERAL ELEC CO	3,100	$74K	0.01%	+100
ATLANTIC PWR CORPATLANTIC PWR CORP	30,128	$73K	0.01%	new
DYNEX CAP - PFD SER BDYNEX CAP - PFD SER B	3,000	$73K	0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	4,000	$71K	0.01%	+2,000		Timeline
PLUGPLUG PWR INC	27,300	$71K	0.01%	+17,300		Timeline
VIPSVIPSHOP HLDGS LTD	8,000	$70K	0.01%	-3,000		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	7,492	$68K	0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	1,500	$67K	0.01%	new		Timeline
WWAYFAIR INC	1,000	$67K	0.01%	new		Timeline
TOTDYTOTO LTD ADR	1,700	$67K	0.01%	0		Timeline
TGNATEGNA INC	5,000	$66K	0.01%	-6,000		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	2,100	$65K	0.01%	+100
NWLNEWELL BRANDS INC	1,500	$64K	0.01%	-6,750		Timeline
AVDAMERICAN VANGUARD CORP	2,800	$64K	0.01%	new		Timeline
FRED S INC CLASS AFRED S INC CLASS A	10,000	$64K	0.01%	+2,900
BMC STK HLDGS INCBMC STK HLDGS INC	3,000	$64K	0.01%	-22,000
AMDADVANCED MICRO DEVICES INC	5,000	$63K	0.01%	new		Timeline
MOALTRIA GROUP INC	1,000	$63K	0.01%	new		Timeline
ANPDYAnta Sports Products Limited U	600	$63K	0.01%	new		Timeline
SPGIS&P GLOBAL INC	400	$62K	0.01%	-300		Timeline
HALCON RES CORPHALCON RES CORP	9,000	$61K	0.01%	new
MOSMOSAIC CO	2,800	$60K	0.01%	new		Timeline
ADBEADOBE INC	380	$56K	0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,000	$56K	0.01%	new
ATWOOD OCEANICS INCATWOOD OCEANICS INC	6,000	$56K	0.01%	new
ECOVYST INC.ECOVYST INC.	3,246	$55K	0.01%	new
WLMIYWilmar International Ltd Unspo	2,300	$54K	0.01%	0		Timeline
CMACOMERICA INC	700	$53K	0.01%	new		Timeline
HC2 HLDGS INCHC2 HLDGS INC	10,000	$52K	0.01%	0
SBNYSIGNATURE BANK	400	$51K	0.01%	0		Timeline
VALEVALE S A	5,000	$50K	0.01%	+1,000		Timeline
MAMASTERCARD INCORPORATED	350	$49K	0.01%	new		Timeline
MSMORGAN STANLEY	1,000	$48K	0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	250	$48K	0.01%	new		Timeline
VVISA INC	464	$48K	0.01%	-256		Timeline
FANGDIAMONDBACK ENERGY INC	500	$48K	0.01%	new		Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	5,000	$48K	0.01%	-1,000
SEADRILL ORDSEADRILL ORD	137,891	$48K	0.01%	-2,000
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	1,000	$48K	0.01%	new
CMECME GROUP INC	350	$47K	0.01%	new		Timeline
VIACOM INCVIACOM INC	1,713	$47K	0.01%	-3,140
KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR	2,000	$47K	0.01%	new
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	500	$46K	0.01%	new
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	4,000	$46K	0.01%	new
CXHMFS INVT GRADE MUN TR	4,532	$45K	0.01%	new		Timeline
LEN-BLENNAR CORP	1,003	$45K	0.01%	-317		Timeline
ZGZILLOW GROUP INC	1,100	$44K	0.01%	0		Timeline
STMSTMICROELECTRONICS N V	2,250	$43K	0.01%	new		Timeline
BELFABEL FUSE INC	1,632	$43K	0.01%	+62		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	200	$42K	0.01%	new		Timeline
VERSUM MATLS INCVERSUM MATLS INC	1,100	$42K	0.01%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,500	$41K	0.01%	new
GGP INCGGP INC	2,000	$41K	0.01%	new
MICROSEMI CORPMICROSEMI CORP	800	$41K	0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	18,000	$41K	0.01%	0
ELFE L F BEAUTY INC	1,800	$40K	0.01%	+1,300		Timeline
ROKUROKU INC	1,500	$39K	0.01%	new		Timeline
ENICENEL CHILE SA	6,502	$39K	0.01%	new		Timeline
CRICARTERS INC	400	$39K	0.01%	new		Timeline
SUNNYSIDE BANCORP, INC.SUNNYSIDE BANCORP, INC.	2,500	$38K	0.01%	new
THKLYT H K Co Ltd Unsponsored ADR (	2,200	$37K	0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	2,000	$36K	0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	1,705	$35K	0.01%	new		Timeline
IWFISHARES TR	276	$34K	0.01%	+164		Timeline
IWPISHARES TR	304	$34K	0.01%	+181		Timeline
IWOISHARES TR	193	$34K	0.01%	new		Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	1,000	$34K	0.01%	new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	25,000	$34K	0.01%	0
CAGCONAGRA BRANDS INC	1,000	$33K	0.01%	new		Timeline
NTBBANK OF N T BUTTERFIELD & SO	874	$32K	0.01%	new		Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	2,000	$32K	0.01%	0
DESPEGAR COM CORPDESPEGAR COM CORP	1,000	$32K	0.01%	new
PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW	14,296	$32K	0.01%	-15,727
BMYBRISTOL-MYERS SQUIBB CO	500	$31K	0.01%	new		Timeline
MSG NETWORK INCMSG NETWORK INC	1,500	$31K	0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,207	$30K	0.01%	-1,793
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	170	$30K	0.01%	-6,359
IPASS INCIPASS INC	45,000	$29K	0.01%	new
NUENUCOR CORP	500	$28K	<0.01%	new		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	150	$28K	<0.01%	new
SIMON PROPERTY GROUP, INC. …SIMON PROPERTY GROUP, INC. 8 3	374	$28K	<0.01%	new
XPOXPO INC	400	$27K	<0.01%	new		Timeline
PRICELINE GRP INCPRICELINE GRP INC	15	$27K	<0.01%	new
MANUMANCHESTER UTD PLC NEW	1,515	$27K	<0.01%	-1,085		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	700	$27K	<0.01%	new
NEURODERM LTDNEURODERM LTD	700	$27K	<0.01%	new
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	5,000	$26K	<0.01%	0
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	3,400	$26K	<0.01%	new
NETSHOES CAYMAN LTDNETSHOES CAYMAN LTD	2,000	$26K	<0.01%	new
ROSTROSS STORES INC	400	$25K	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	250	$25K	<0.01%	new		Timeline
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	1,000	$25K	<0.01%	0
BTEBAYTEX ENERGY CORP	8,000	$24K	<0.01%	new		Timeline
HINOYHINO MOTORS LTD-ADR	200	$24K	<0.01%	new		Timeline
CALYXT INCCALYXT INC	1,000	$24K	<0.01%	new
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	4,673	$23K	<0.01%	new
CALLON PETE CO DELCALLON PETE CO DEL	2,000	$22K	<0.01%	new
XLVSELECT SECTOR SPDR TR	269	$21K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	372	$21K	<0.01%	+130		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	500	$21K	<0.01%	-1,750
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	400	$21K	<0.01%	-800
RITEAID CORPRITEAID CORP	10,700	$20K	<0.01%	-65,000
GOOSCANADA GOOSE HLDGS INC	1,000	$20K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,000	$20K	<0.01%	0		Timeline
PIIMPINJ INC	500	$20K	<0.01%	new		Timeline
DIGIRAD CORPDIGIRAD CORP	6,000	$20K	<0.01%	0
SECURITY DEVICES INTL ORDSECURITY DEVICES INTL ORD	142,000	$20K	<0.01%	+33,000
PRKSUNITED PARKS & RESORTS INC	1,500	$19K	<0.01%	new		Timeline
United Parcel Service, IncUnited Parcel Service, Inc	1,100	$19K	<0.01%	+400
XOMEXXON MOBIL CORP	220	$18K	<0.01%	-5,871		Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,000	$18K	<0.01%	0		Timeline
OREALTY INCOME CORP	300	$17K	<0.01%	new		Timeline
ANABANAPTYSBIO INC	500	$17K	<0.01%	new		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	2,110	$17K	<0.01%	+2,000
NPSNYNASPERS LTD (SOUTH AFRICA)	400	$17K	<0.01%	new		Timeline
B RILEY FINANCIAL 7.50 SNR …B RILEY FINANCIAL 7.50 SNR NTS	700	$17K	<0.01%	0
PGENYPIGEON CORPORATION UNSPONSORED	2,000	$17K	<0.01%	new		Timeline
GKOSGLAUKOS CORP	500	$16K	<0.01%	new		Timeline
GPROGOPRO INC	1,500	$16K	<0.01%	new		Timeline
EXPRESS INCEXPRESS INC	2,500	$16K	<0.01%	+2,100
WEST CORPWEST CORP	700	$16K	<0.01%	-201
SNAPSNAP INC	1,100	$15K	<0.01%	0		Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	3,200	$15K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	100	$14K	<0.01%	new		Timeline
PDVWIRELESS INCPDVWIRELESS INC	500	$14K	<0.01%	0
CSGPCOSTAR GROUP INC	50	$13K	<0.01%	new		Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	1,000	$13K	<0.01%	new
KRNTKORNIT DIGITAL LTD	800	$12K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	144	$12K	<0.01%	-4		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	935	$12K	<0.01%	-9,450		Timeline
RUSHBRUSH ENTERPRISES INC	290	$12K	<0.01%	+2		Timeline
FOX CORP CLASS BFOX CORP CLASS B	500	$12K	<0.01%	0
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	520	$12K	<0.01%	new
CYTRX CORPCYTRX CORP	29,699	$12K	<0.01%	0
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	500	$12K	<0.01%	new
REAVES UTIL INCOME FDREAVES UTIL INCOME FD	30,060	$11K	<0.01%	new
BF-BBROWN FORMAN CORP	200	$10K	<0.01%	-700		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,716	$10K	<0.01%	0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	1,000	$10K	<0.01%	new
PILBARA MINERALS LIMITEDPILBARA MINERALS LIMITED	20,000	$10K	<0.01%	new
Castle Brands IncCastle Brands Inc	7,500	$10K	<0.01%	+1,000
LBRDALIBERTY BROADBAND CORP	100	$9K	<0.01%	new		Timeline
SUPVGRUPO SUPERVIELLE S.A.	400	$9K	<0.01%	new		Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,000	$9K	<0.01%	0
JBGSJBG SMITH PPTYS	250	$8K	<0.01%	new		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	400	$8K	<0.01%	new
Cbs Corporation Cl A NewCbs Corporation Cl A New	150	$8K	<0.01%	+100
RIGTRANSOCEAN LTD	700	$7K	<0.01%	new		Timeline
TBTPROSHARES TR	200	$7K	<0.01%	new		Timeline
SQUARE ENIX ORDSQUARE ENIX ORD	200	$7K	<0.01%	new
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	5,000	$6K	<0.01%	+2,000
KADMON HLDGS INCKADMON HLDGS INC	2,000	$6K	<0.01%	new
CHINA INDUSTRIAL GROUP ORD …CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$6K	<0.01%	0
NNNNNN REIT INC	125	$5K	<0.01%	-475		Timeline
FIVEFIVE BELOW INC	100	$5K	<0.01%	-1,900		Timeline
USFDUS FOODS HLDG CORP	200	$5K	<0.01%	-2,800		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	100	$5K	<0.01%	0		Timeline
DDR CORPDDR CORP	650	$5K	<0.01%	+130
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	14,800	$5K	<0.01%	-33,000
EATBRINKER INTL INC	135	$4K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	100	$4K	<0.01%	new		Timeline
AMBAAMBARELLA INC	100	$4K	<0.01%	0		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	100	$4K	<0.01%	new
AQUA AMERICA INCAQUA AMERICA INC	126	$4K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	147	$3K	<0.01%	0
BJRIBJS RESTAURANTS INC	100	$3K	<0.01%	new		Timeline
O-I GLASS, INC.O-I GLASS, INC.	145	$3K	<0.01%	0
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	300,000	$3K	<0.01%	+75,000
GAPGAP INC	100	$2K	<0.01%	new		Timeline
BAC CAPITAL TRUST IBAC CAPITAL TRUST I	100	$2K	<0.01%	0
SLVISHARES SILVER TR	100	$1K	<0.01%	new		Timeline
NWSANEWS CORP NEW	100	$1K	<0.01%	0		Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	1	$1K	<0.01%	0		Timeline
ENERTECK ORD (PNK)ENERTECK ORD (PNK)	7,500	$1K	<0.01%	0
OKEONEOK INC NEW	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SANBANCO SANTANDER SA	80	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNYSANOFI SA	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DEPOMED INCDEPOMED INC	100	$0	0%	0	Value filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	38,500	$0	0%	0	Value filed as zero, left out of ratios.
FITBIT INCFITBIT INC	100	$0	0%	new	Value filed as zero, left out of ratios.
FUELCELL ENERGY INCFUELCELL ENERGY INC	100	$0	0%	-400	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 172. All 172

Security	Type	Amount	Value	Change
KITE PHARMA INCKITE PHARMA INC COM	call	2,827	$19M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,974	$495K	+624
NXPINXP SEMICONDUCTORS N V Stock	call	1,881	$212K	+461
DXCDXC TECHNOLOGY CO Stock	call	1,257	$107K	+169
MONSANTO CO NEWMONSANTO CO NEW COM	call	784	$93K	-1
HLFHERBALIFE LTD COM SHS	put	1,339	$90K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	4,190	$61K	-1,415
TSLATESLA INC COM	call	151	$51K	+131
INTCINTEL CORP COM	call	1,300	$49K	new
ASHASHLAND INC COM	call	556	$36K	-75
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200	$34K	+185
NXPINXP SEMICONDUCTORS N V Stock	put	299	$33K	-1
ACADACADIA PHARMACEUTICALS INC COM	call	901	$33K	new
ALLERGAN PLCALLERGAN PLC SHS	call	163	$33K	+153
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	240	$31K	-902
AMZNAMAZON COM INC COM	call	32	$30K	new
TIME WARNER INCTIME WARNER INC COM NEW	call	298	$30K	+79
AAPLAPPLE INC COM	call	370	$28K	new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC Equity	call	945	$23K	new
GISGENERAL MILLS INC Stock	put	435	$22K	-160
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM	call	400	$21K	-138
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A CL A	call	4	$20K	new
JDJD.COM INC ADR	call	522	$19K	new
GOOGLALPHABET INC COM	call	16	$15K	new
FXIISHARES TR CHINA LG-CAP ETF	put	350	$15K	new
PGPROCTER & GAMBLE CO COM	put	161	$14K	new
DISDISNEY WALT CO COM	call	150	$14K	-300
DBDEUTSCHE BK AG Stock	call	700	$12K	new
BUNGE LTDBUNGE LTD COM	call	172	$11K	-438
RYAMRAYONIER ADVANCED MATLS INC COM	call	739	$10K	-202
WMTWALMART INC COM	put	185	$9K	-135
UNFIUNITED NAT FOODS INC Stock	put	235	$9K	new
KHCKRAFT HEINZ CO Stock	put	123	$9K	+73
MNSTMONSTER BEVERAGE CORP NEW Stock	call	169	$9K	new
ALERE INCALERE INC COM	call	191	$9K	new
ABBVABBVIE INC COM	call	200	$8K	new
AAPLAPPLE INC COM	put	55	$8K	-45
DVADAVITA INC Stock	call	150	$8K	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	250	$8K	new
TRIBUNE COMPANYTRIBUNE COMPANY COMMON	put	200	$8K	0
IWMISHARES TR SHS	put	50	$7K	-450
HAINHAIN CELESTIAL GROUP INC COM	call	190	$7K	new
JNJJOHNSON & JOHNSON COM	call	50	$6K	new
QSRRESTAURANT BRANDS INTL INC Stock	put	100	$6K	new
GMEGAMESTOP CORP CL A	call	300	$6K	new
BZUNBAOZUN INC SPONSORED ADR	call	200	$6K	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	call	103	$6K	+82
CLXCLOROX CO DEL COM	put	40	$5K	-28
ALBALBEMARLE CORP COM	put	40	$5K	new
CENTURYLINK INCCENTURYLINK INC COM	call	300	$5K	new
GENERAL ELEC COGENERAL ELEC CO COM	call	200	$4K	new
ELFE L F BEAUTY INC STOK	call	186	$4K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	15	$4K	new
BUDANHEUSER BUSCH INBEV SA NV ADR	call	40	$4K	new
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	135	$4K	new
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP COM	call	285	$4K	new
MBIMBIA INC COMMON STOCK	call	513	$4K	+45
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A	call	56	$4K	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A	call	379	$4K	new
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP COM	call	100	$4K	new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B	call	27	$4K	-3
PFEPFIZER INC COM	call	100	$3K	new
TMUST-MOBILE US INC COM	call	56	$3K	new
SMHVANECK ETF TRUST COM	put	33	$3K	new
LULULULULEMON ATHLETICA INC COM	call	110	$3K	+20
JCIJOHNSON CONTROLS INTERNATION Stock	call	86	$3K	new
DDSDILLARDS INC Stock	put	70	$3K	new
ALGNALIGN TECHNOLOGY INC Stock	put	20	$3K	new
UALUNITED AIRLS HLDGS INC Stock	call	50	$3K	new
CLLSCELLECTIS S A COM	call	110	$3K	new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM	call	40	$3K	new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM	put	60	$3K	new
CALGON CARBON CORPCALGON CARBON CORP COM	call	150	$3K	new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	85	$3K	new
CAGCONAGRA BRANDS INC COM	put	86	$2K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	50	$2K	-50
MLMMARTIN MARIETTA MATLS INC Stock	call	10	$2K	new
KRKROGER CO Stock	put	270	$2K	new
RGENREPLIGEN CORP Stock	call	60	$2K	new
CLCOLGATE PALMOLIVE CO Stock	call	30	$2K	-100
SWKSSKYWORKS SOLUTIONS INC Stock	put	20	$2K	+5
KSSKOHLS CORP COM	put	50	$2K	new
UAAUNDER ARMOUR INC CL A	put	134	$2K	new
AMBAAMBARELLA INC SHS	call	50	$2K	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS	put	142	$2K	new
XRTSPDR SERIES TRUST ETF	call	50	$2K	+40
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	call	15	$2K	new
KKR & CO LPKKR & CO LP COMMON STOCK	call	100	$2K	new
TAT&T INC COM	put	30	$1K	+27
CVSCVS HEALTH CORP COM	put	20	$1K	new
XLFSELECT SECTOR SPDR TR SHS	call	50	$1K	new
JPMJPMORGAN CHASE & CO COM	call	15	$1K	-5
MUMICRON TECHNOLOGY INC COM	call	33	$1K	-17
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10	$1K	+9
GDXVANECK ETF TRUST GOLD MINERS ETF	call	50	$1K	new
WDCWESTERN DIGITAL CORP COM	call	20	$1K	new
FTNTFORTINET INC Stock	put	40	$1K	new
PCGPG&E CORP Stock	call	15	$1K	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	10	$1K	new
ADSKAUTODESK INC Stock	call	11	$1K	new

Sold out in Q3 2017

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

The largest 100 of 303. All 303

Security	Shares before	Value before	Type
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	1,031,230	$54.6M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	419,627	$27.3M	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	271,678	$17.1M	shares
FTITECHNIPFMC PLC	625,338	$17M	shares
SPECTRANETICS CORPSPECTRANETICS CORP	307,500	$11.8M	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	471,970	$8.73M	shares
BAKER HUGHES INCBAKER HUGHES INC	132,840	$7.24M	shares
RIORIO TINTO PLC	98,967	$4.19M	shares
RACEFERRARI N V	30,470	$2.62M	shares
RYAAYRYANAIR HOLDINGS PLC	21,800	$2.35M	shares
SPYSTATE STR SPDR S&P 500 ETF T	9,574	$2.31M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	142,500	$1.82M	shares
PANERA BREAD COPANERA BREAD CO	3,490	$1.1M	shares
GMGENERAL MTRS CO	30,000	$1.05M	shares
ADPAUTOMATIC DATA PROCESSING IN	10,000	$1.02M	shares
KHCKRAFT HEINZ CO	11,557	$989K	shares
ASHASHLAND INC	12,480	$822K	shares
VIAVVIAVI SOLUTIONS INC	67,963	$715K	shares
FASDIREXION SHARES ETF TRUST	11,200	$553K	shares
CABELAS INCCABELAS INC	9,190	$546K	shares
UNILEVER PLCUNILEVER PLC	10,000	$541K	shares
PANWPALO ALTO NETWORKS INC	4,000	$535K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	14,800	$532K	shares
WDCWESTERN DIGITAL CORP	5,337	$472K	shares
PANERA BREAD COPANERA BREAD CO	1,476	$426K	call
VLRSCONTROLADORA VUELA COMP DE A	28,089	$408K	shares
JPMJPMORGAN CHASE & CO	4,300	$393K	shares
DXCDXC TECHNOLOGY CO	5,000	$383K	shares
SAJAN INCSAJAN INC	65,101	$378K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,000	$374K	shares
MPWRMONOLITHIC PWR SYS INC	3,750	$361K	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	10,000	$353K	shares
FINISAR CORPFINISAR CORP	13,550	$352K	shares
DYDYCOM INDS INC	3,813	$341K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	10,335	$340K	shares
AMHAMERICAN HOMES 4 RENT	15,000	$338K	shares
TROPICANA ENTERTAINMENTTROPICANA ENTERTAINMENT	7,800	$332K	shares
BZUNBAOZUN INC	14,280	$316K	shares
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	64,281	$311K	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	25,000	$293K	shares
NORDSTROM INCNORDSTROM INC	5,500	$263K	shares
BNYBANK OF NY MELLON CORP	5,000	$255K	shares
CXCEMEX SAB DE CV	27,000	$254K	shares
ITUBITAU UNIBANCO HLDG S A	23,000	$254K	shares
BBDBANCO BRADESCO S A	29,800	$253K	shares
BSBRBANCO SANTANDER BRASIL S A	33,000	$248K	shares
DRYSHIPS ORDDRYSHIPS ORD	28,000	$248K	shares
FORMFORMFACTOR INC	19,005	$235K	shares
CUKCARNIVAL PLC	3,500	$231K	shares
RMBSRAMBUS INC DEL	20,000	$228K	shares
MEDICINES COMEDICINES CO	6,006	$228K	shares
BB & T CORPBB & T CORP	4,965	$225K	shares
NTDOYNINTENDO CO LTD SPON ADR -NEW-	5,050	$211K	shares
INFINERA CORPINFINERA CORP	19,330	$206K	shares
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	18,200	$199K	shares
INPHI CORPINPHI CORP	5,550	$190K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	14,770	$188K	call
RLRALPH LAUREN CORP	2,500	$184K	shares
RUNSUNRUN INC	25,000	$178K	shares
CSTECAESARSTONE LTD	5,000	$175K	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	9,000	$175K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,000	$174K	shares
RPMRPM INTL INC	3,000	$163K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,000	$159K	shares
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	16,000	$154K	shares
NTNXNUTANIX INC	7,500	$151K	shares
ANFABERCROMBIE & FITCH CO	12,000	$149K	shares
REGNREGENERON PHARMACEUTICALS	300	$147K	shares
FMXFOMENTO ECONOMICO MEXICANO S	1,492	$146K	shares
BTUPEABODY ENGR CORP	6,000	$146K	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	2,500	$146K	shares
IRBTQIROBOT CORP	1,700	$143K	shares
RED HAT INCRED HAT INC	1,500	$143K	shares
LWLAMB WESTON HLDGS INC	3,120	$137K	shares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	7,950	$136K	shares
YELPYELP INC	4,500	$135K	shares
DALDELTA AIR LINES INC	2,500	$134K	shares
CPBTHE CAMPBELLS COMPANY	2,500	$130K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,000	$128K	shares
AXONAXON ENTERPRISE INC	5,000	$125K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,985	$125K	call
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	19,800	$114K	shares
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	5,500	$113K	shares
UPSUNITED PARCEL SVCS INC	1,000	$110K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,500	$105K	shares
Dow Chemical CompanyDow Chemical Company	1,640	$103K	call
SNYDERS LANCE INCSNYDERS LANCE INC	3,000	$103K	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	4,500	$102K	shares
LOPEGRAND CANYON ED INC	1,200	$94K	shares
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	20,127	$94K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	5,000	$90K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$84K	shares
GDXJVANECK ETF TRUST	2,500	$83K	shares
GAS NAT INCGAS NAT INC	6,508	$83K	shares
PDFSPDF SOLUTIONS INC	5,000	$82K	shares
RAYTHEON CORAYTHEON CO	500	$80K	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	8,969	$79K	shares
HIGHARTFORD INSURANCE GROUP INC	1,500	$78K	shares
DKDELEK US HLDGS INC NEW	2,901	$76K	shares
CIENCIENA CORP	3,000	$75K	shares

How Q3 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 0001563794-17-000007	base		2017-11-09	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC