FNY Partners Fund LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 434 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 |
|---|---|---|---|---|
| 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 |
| VMCVULCAN MATLS CO Stock | call | 10 | $1K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 30 | $1K | -25 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 40 | $1K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 20 | $1K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 18 | $1K | new |
| PTCTPTC THERAPEUTICS INC COM | call | 50 | $1K | new |
| XILINX INCXILINX INC COM | call | 18 | $1K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 70 | $1K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 25 | $1K | -400 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 35 | $1K | +15 |
| SKXSKECHERS U S A INC CL A | call | 50 | $1K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 80 | $1K | -170 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 16 | $1K | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 400 | $1K | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 400 | $1K | -940 |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 210 | $1K | new |
| BIOSCRIP INCBIOSCRIP INC COM | call | 500 | $1K | 0 |
| PENNEY J C INCPENNEY J C INC COM | put | 358 | $1K | new |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | put | 104 | $1K | new |
| AMATAPPLIED MATLS INC COM | call | 8 | $0 | new |
| BACBANK OF AMER CORP COM | call | 20 | $0 | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 10 | $0 | -25 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3 | $0 | new |
| METAMETA PLATFORMS INC COM | call | 4 | $0 | new |
| NKENIKE INC COM | put | 1 | $0 | 0 |
| NVDANVIDIA CORPORATION COM | put | 3 | $0 | new |
| WFCWELLS FARGO & CO COM | call | 4 | $0 | -296 |
| CAGCONAGRA BRANDS INC COM | call | 25 | $0 | -130 |
| SYYSYSCO CORP COM | put | 15 | $0 | new |
| WENWENDYS CO Stock | put | 14 | $0 | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 6 | $0 | new |
| CXCEMEX SAB DE CV ADR | call | 100 | $0 | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 5 | $0 | new |
| RLJRLJ LODGING TR REIT | call | 1 | $0 | new |
| FSLRFIRST SOLAR INC Stock | call | 5 | $0 | new |
| BIDUBAIDU INC ADR | call | 1 | $0 | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4 | $0 | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5 | $0 | new |
| WBWEIBO CORP ADR | call | 3 | $0 | new |
| JDJD.COM INC ADR | put | 25 | $0 | new |
| SNAPSNAP INC CL A | call | 65 | $0 | +15 |
| PIIMPINJ INC COM | call | 10 | $0 | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 30 | $0 | new |
| GOGOGOGO INC COM | put | 36 | $0 | new |
| WYNNWYNN RESORTS LTD COM | call | 5 | $0 | new |
| ZGZILLOW GROUP INC CL A | call | 5 | $0 | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 7 | $0 | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 36 | $0 | new |
| SKXSKECHERS U S A INC CL A | put | 20 | $0 | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 7 | $0 | 0 |
| IMMRIMMERSION CORP COMMON STOCK | call | 200 | $0 | new |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 13 | $0 | new |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 58 | $0 | new |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | call | 20 | $0 | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 100 | $0 | new |
| IXYS CORPIXYS CORP COMMON STOCK | call | 40 | $0 | new |
| JAKKS PACIFIC INCJAKKS PACIFIC INC COMMON STOCK | call | 24 | $0 | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 7 | $0 | 0 |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD COM | call | 15 | $0 | new |
| HIVEHIVE Stock | call | 60 | $0 | new |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | put | 4 | $0 | new |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | put | 20 | $0 | -50 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 40 | $0 | 0 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 15 | $0 | -85 |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 100 | $0 | new |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 5 | $0 | 0 |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I COM NEW | call | 1 | $0 | new |
| OCLARO INCOCLARO INC COM | call | 36 | $0 | new |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 COM | put | 100 | $0 | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM | call | 100 | $0 | 0 |
| ZOGENIX INC.ZOGENIX INC. Common Stock | call | 20 | $0 | new |
| VERSARTIS INCVERSARTIS INC COM | call | 35 | $0 | 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-UNSPONS ADR | 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 |