FNY Partners Fund LP

13F filer, CIK 1563794, NEW YORK, NY

FNY Partners Fund LP reported $601,718,000 across 453 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-24. Its ten largest share positions make up 53.8% of the portfolio.

Filed 2018-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001563794-18-000001

Period: 2017-12-31
Reported value: $602M
Holdings: 453
Top 10 weight: 53.8%
New: 238
Sold out: 391

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHIRE PLCadded	+368,214	$57.1M
HMCadded	+477,200	$16.3M
HSN INCnew	+388,145	$15.7M
NVSadded	+142,000	$11.9M
ASMLnew	+62,912	$10.9M

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
KITE PHARMA INCexited	-379,510	-$68.2M
ALERE INCexited	-491,150	-$25M
TIME WARNER INCreduced	-182,370	-$16.7M
PAREXEL INTL CORPexited	-116,340	-$10.2M
HUNexited	-358,144	-$9.82M

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, Q4 2017

Share positions as resolved from 13F-HR 0001563794-18-000001, largest first. % of portfolio is the value over $600,155,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SHIRE PLCSHIRE PLC	474,460	$73.6M	12.26%	+368,214
BTIBRITISH AMERN TOB PLC	674,587	$45.2M	7.53%	+46,510		Timeline
JHGJANUS HENDERSON GROUP PLC	938,144	$35.9M	5.98%	+108,306		Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	959,618	$32.2M	5.37%	+260,694
NXPINXP SEMICONDUCTORS N V	264,964	$31M	5.17%	+14,706		Timeline
TIME WARNER INCTIME WARNER INC	315,768	$28.9M	4.81%	-182,370
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	1,470,634	$26.2M	4.37%	+300,293
NVSNOVARTIS AG	205,668	$17.3M	2.88%	+142,000		Timeline
HMCHONDA MOTOR CO LTD	495,200	$16.9M	2.81%	+477,200		Timeline
HSN INCHSN INC	388,145	$15.7M	2.61%	new
TSTENARIS S A	444,600	$14.2M	2.36%	+338,100		Timeline
CALPINE CORPCALPINE CORP	736,098	$11.1M	1.86%	+370,498
MONSANTO CO NEWMONSANTO CO NEW	94,235	$11M	1.83%	+59,115
ASMLASML HLDG NV	62,912	$10.9M	1.82%	new		Timeline
QIAGEN NVQIAGEN NV	323,022	$9.99M	1.66%	+279,619
UBSUBS GROUP AG	523,031	$9.62M	1.6%	+144,300		Timeline
GENERAL ELEC COGENERAL ELEC CO	524,700	$9.16M	1.53%	+521,600
CMCANADIAN IMPERIAL BANK OF CO	82,704	$8.06M	1.34%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,700	$7.92M	1.32%	new		Timeline
FTITECHNIPFMC PLC	243,956	$7.64M	1.27%	new		Timeline
LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADR	334,820	$7.25M	1.21%	+23,305
BPBP PLC	170,000	$7.14M	1.19%	+19,400		Timeline
TMTOYOTA MOTOR CORP	56,050	$7.13M	1.19%	+23,700		Timeline
ALVAUTOLIV INC	55,866	$7.1M	1.18%	+45,250		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	74,375	$6.35M	1.06%	+47,914
NVONOVO-NORDISK A S	114,695	$6.16M	1.03%	+25,600		Timeline
PRAXAIR INCPRAXAIR INC	39,393	$6.09M	1.02%	+6,507
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	93,400	$5.16M	0.86%	0
CRH PLC ADSCRH PLC ADS	142,686	$5.15M	0.86%	+37,107
MBGAFMERCEDES BENZ GROUP AG COMMON	58,111	$4.91M	0.82%	0		Timeline
ALTABA INCALTABA INC	62,100	$4.34M	0.72%	+26,300
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	237,297	$4.24M	0.71%	-7,625
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	48,411	$3.93M	0.66%	+35,527
TRIBUNE COMPANYTRIBUNE COMPANY	90,357	$3.84M	0.64%	+67,657
SIEGYSIEMENS AG-SPONS ADR	47,501	$3.29M	0.55%	new		Timeline
AETNA INC NEWAETNA INC NEW	16,500	$2.98M	0.5%	new
AKORN INCAKORN INC	89,090	$2.87M	0.48%	+77,900
UNILEVER N VUNILEVER N V	48,400	$2.73M	0.45%	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC	20,000	$2.71M	0.45%	+19,200
ACTELION ADR REP 1/4 ORDACTELION ADR REP 1/4 ORD	38,140	$2.67M	0.44%	+650
FFTYINNOVATOR ETFS TRUST	71,616	$2.38M	0.4%	new		Timeline
CMBTCMB.TECH NV	251,894	$2.33M	0.39%	+15,000		Timeline
TOELYTokyo Electron Ltd Unsponsored	51,200	$2.33M	0.39%	+46,800		Timeline
IPINTERNATIONAL PAPER CO	40,000	$2.32M	0.39%	new		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	37,500	$1.97M	0.33%	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV	20,200	$1.89M	0.32%	+3,000		Timeline
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	28,195	$1.81M	0.3%	new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	211,533	$1.79M	0.3%	new
EENI SPA	52,723	$1.75M	0.29%	-4,500		Timeline
TSLATESLA INC	5,500	$1.71M	0.29%	+3,300		Timeline
TIME INC NEWTIME INC NEW	75,600	$1.39M	0.23%	new
IRMIRON MTN INC DEL	36,856	$1.39M	0.23%	0		Timeline
HSBCHSBC HLDGS PLC	21,700	$1.12M	0.19%	-8,300		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,996	$1.07M	0.18%	new
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	102,500	$1.04M	0.17%	+43,398
TELFYTELEFONICA SA-SPON ADR	100,000	$968K	0.16%	new		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	30,400	$960K	0.16%	+21,999		Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	35,000	$911K	0.15%	new
HRG GROUP INC COMHRG GROUP INC COM	53,150	$900K	0.15%	+47,150
PSOPEARSON PLC	90,264	$886K	0.15%	new		Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	31,683	$871K	0.15%	new
KNOPKNOT OFFSHORE PARTNERS LP	41,801	$867K	0.14%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	15,000	$834K	0.14%	-9,005		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	40,000	$795K	0.13%	new
LINN ENERGY INCLINN ENERGY INC	19,127	$769K	0.13%	new
BHP BILLITON- ADRBHP BILLITON- ADR	18,993	$765K	0.13%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	35,000	$751K	0.13%	-16,500
REGAL ENTMT GROUPREGAL ENTMT GROUP	30,800	$708K	0.12%	new
LSCCLATTICE SEMICONDUCTOR CORP	121,500	$702K	0.12%	-39,400		Timeline
AMZNAMAZON COM INC	600	$701K	0.12%	-439		Timeline
SILVER RUN ACQUISITIONSILVER RUN ACQUISITION	69,829	$692K	0.12%	new
GLDSPDR GOLD TR	5,501	$680K	0.11%	+1,324		Timeline
QCOMQUALCOMM INC	10,500	$672K	0.11%	+4,400		Timeline
SFBSTIFEL FINL CORP SR NT (DE)	26,929	$671K	0.11%	-21,071		Timeline
XILINX INCXILINX INC	9,750	$657K	0.11%	new
CIENCIENA CORP	30,500	$638K	0.11%	new		Timeline
IIIINFORMATION SVCS GROUP INC	152,958	$637K	0.11%	-27,740		Timeline
BAYRYBAYER AG-SPONSORED ADR	18,812	$584K	0.1%	0		Timeline
SMTCSEMTECH CORP	16,600	$567K	0.09%	+256		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	34,250	$559K	0.09%	new
TVGRUPO TELEVISA S A B	29,800	$556K	0.09%	new		Timeline
LINE CORPLINE CORP	13,500	$553K	0.09%	new
NUVECTRA CORPNUVECTRA CORP	69,000	$535K	0.09%	+55,260
Standard CharteredStandard Chartered	50,000	$521K	0.09%	new
Tencent Holdings LtdTencent Holdings Ltd	10,000	$519K	0.09%	new
TLTISHARES TR	4,062	$515K	0.09%	+3,062		Timeline
MCHBMECHANICS BANCORP	17,000	$492K	0.08%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,000	$488K	0.08%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	46,000	$487K	0.08%	new		Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	5,336	$473K	0.08%	+2,040
LOMALOMA NEGRA C I A S A MTN 14	20,000	$460K	0.08%	new		Timeline
IGNYTA INCIGNYTA INC	17,053	$455K	0.08%	new
BARCLAYS BK PLCBARCLAYS BK PLC	16,000	$446K	0.07%	+15,300
BARRICK GOLD CORPBARRICK GOLD CORP	30,600	$442K	0.07%	new
METAMETA PLATFORMS INC	2,500	$441K	0.07%	new		Timeline
CDK GLOBAL INCCDK GLOBAL INC	6,000	$427K	0.07%	+4,500
OCWEN FINL CORPOCWEN FINL CORP	135,300	$423K	0.07%	new
POWERSHARESPOWERSHARES	14,283	$421K	0.07%	new
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	25,000	$417K	0.07%	+10,000
DYDYCOM INDS INC	3,563	$397K	0.07%	new		Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	4,000	$395K	0.07%	new
GGP INCGGP INC	16,500	$385K	0.06%	+14,500
VFCV F CORP	5,000	$370K	0.06%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	275,758	$361K	0.06%	-31,387
PBRPETROLEO BRASILEIRO S A	35,000	$360K	0.06%	-6,100		Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	20,000	$359K	0.06%	new
SHOPSHOPIFY INC	3,500	$353K	0.06%	-6,000		Timeline
EAGLE PT CR CO INC REDEMPTI…EAGLE PT CR CO INC REDEMPTION $25…	13,968	$351K	0.06%	-1,600
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR	14,460	$345K	0.06%	new
PVHPVH CORPORATION	2,500	$343K	0.06%	new		Timeline
MSMORGAN STANLEY	6,500	$341K	0.06%	+5,500		Timeline
CXCEMEX SAB DE CV	45,000	$337K	0.06%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	3,000	$337K	0.06%	new		Timeline
Coastal Banking Co., Inc.Coastal Banking Co., Inc.	15,200	$320K	0.05%	new
STTSTATE STR CORP	3,200	$312K	0.05%	+700		Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DE	13,398	$309K	0.05%	new		Timeline
MEOHMETHANEX CORP	5,000	$302K	0.05%	new		Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	12,400	$300K	0.05%	new
MICRON SOLUTIONS INCMICRON SOLUTIONS INC	85,734	$300K	0.05%	+4,669
LEN-BLENNAR CORP	5,794	$299K	0.05%	+4,791		Timeline
UAAUNDER ARMOUR INC	20,600	$297K	0.05%	new		Timeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	28,000	$296K	0.05%	-34,425
BACBANK OF AMER CORP	10,000	$295K	0.05%	-20,680		Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	74,175	$291K	0.05%	new
ADIANALOG DEVICES INC	3,249	$289K	0.05%	new		Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	20,910	$284K	0.05%	+5,771
WPMWHEATON PRECIOUS METALS CORP	12,800	$283K	0.05%	new		Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	5,000	$283K	0.05%	+4,600		Timeline
CRZBYCOMMERZBANK JUNGE SHS ADR SHS	18,828	$281K	0.05%	0		Timeline
AMBAAMBARELLA INC	4,750	$279K	0.05%	+4,650		Timeline
ENBENBRIDGE INC	7,000	$273K	0.05%	new		Timeline
ENERPLUS CORPENERPLUS CORP	27,500	$269K	0.04%	0
LULULULULEMON ATHLETICA INC	3,400	$267K	0.04%	-6,850		Timeline
Carter Bank and TrustCarter Bank and Trust	15,000	$263K	0.04%	+5,000
BYDDYBYD Company Ltd Unsponsored AD	15,000	$262K	0.04%	0		Timeline
TGTTARGET CORP	4,000	$261K	0.04%	new		Timeline
FANUYFANUC CORP-UNSP ADR	10,000	$240K	0.04%	-76		Timeline
LPLALPL FINL HLDGS INC	4,000	$228K	0.04%	new		Timeline
MAMASTERCARD INCORPORATED	1,500	$227K	0.04%	+1,150		Timeline
THOTHOR INDS INC	1,500	$226K	0.04%	new		Timeline
EQTEQT CORP	3,870	$220K	0.04%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	11,700	$219K	0.04%	+4,600		Timeline
CICHYChina Construction Bank Corpor	11,700	$215K	0.04%	-32		Timeline
NEW YORK REIT INCNEW YORK REIT INC	54,887	$215K	0.04%	-89,043
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	11,499	$214K	0.04%	new
VSTVISTRA CORP	11,610	$212K	0.04%	new		Timeline
PMPHILIP MORRIS INTL INC	1,989	$210K	0.03%	new		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	6,000	$210K	0.03%	0		Timeline
LSAKLESAKA TECHNOLOGIES INC	17,217	$204K	0.03%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,100	$202K	0.03%	0
AGIALAMOS GOLD INC	30,800	$200K	0.03%	new		Timeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	7,663	$200K	0.03%	new
AXTIAXT INC	22,750	$197K	0.03%	new		Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	12,152	$197K	0.03%	new
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	16,000	$195K	0.03%	new
DXCDXC TECHNOLOGY CO	2,000	$189K	0.03%	new		Timeline
PERCEPTRON INCPERCEPTRON INC	18,945	$184K	0.03%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	22,500	$183K	0.03%	new
NTBBANK OF N T BUTTERFIELD & SO	5,000	$181K	0.03%	+4,126		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,000	$178K	0.03%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,000	$177K	0.03%	new		Timeline
EEMISHARES TR	3,658	$172K	0.03%	new		Timeline
HEI-AHEICO CORP NEW	2,679	$169K	0.03%	+851		Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	5,000	$166K	0.03%	0		Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	18,600	$165K	0.03%	-51,400		Timeline
QUOTIENT LTDQUOTIENT LTD	33,500	$165K	0.03%	-18,000
MTARCELORMITTAL SA LUXEMBOURG	5,000	$161K	0.03%	new		Timeline
CUKCARNIVAL PLC	2,400	$159K	0.03%	new		Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	4,000	$159K	0.03%	0		Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	5,000	$159K	0.03%	new
BIPBROOKFIELD INFRASTRUCTURE PA	3,500	$156K	0.03%	-2,500		Timeline
BROADCOM LTDBROADCOM LTD	600	$154K	0.03%	new
EDVVANGUARD WORLD FD	1,246	$150K	0.02%	+586		Timeline
CENTACENTRAL GARDEN & PET CO	3,960	$149K	0.02%	-423		Timeline
CAJPYCANON INC ADS (1 SH COM)	4,000	$149K	0.02%	new		Timeline
ASAHI GLASS CO LTD-UNSP ADRASAHI GLASS CO LTD-UNSP ADR	17,000	$147K	0.02%	new
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	5,370	$144K	0.02%	new
TWITTER INCTWITTER INC	5,800	$139K	0.02%	-18,700
COASTWAY BANCORP INCCOASTWAY BANCORP INC	6,476	$137K	0.02%	new
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	12,000	$136K	0.02%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,383	$132K	0.02%	new
SOMLYSECOM LTD ADR	7,000	$131K	0.02%	new		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	20,000	$131K	0.02%	new
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	200,000	$129K	0.02%	new
SUNNYSIDE BANCORP, INC.SUNNYSIDE BANCORP, INC.	7,500	$127K	0.02%	+5,000
TESARO INCTESARO INC	1,530	$126K	0.02%	-3,370
SMSMYSIMS LTD AMERICAN DEPOSITARY R	10,300	$125K	0.02%	new		Timeline
MTZMASTEC INC	2,500	$122K	0.02%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,800	$115K	0.02%	-54,501		Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	50,273	$115K	0.02%	new
CMACOMERICA INC	1,300	$112K	0.02%	+600		Timeline
CATASYS INCCATASYS INC	30,000	$112K	0.02%	-63,700
GEF-BGREIF INC	1,575	$109K	0.02%	-4,312		Timeline
BANCBANC OF CALIFORNIA INC	5,000	$103K	0.02%	new		Timeline
CDNACAREDX INC	14,000	$102K	0.02%	new		Timeline
SLBSLB LIMITED	1,500	$101K	0.02%	new		Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	3,900	$100K	0.02%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	10,000	$100K	0.02%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,000	$99K	0.02%	+1,500
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	10,000	$97K	0.02%	new
SSRMSSR MINING IN	10,900	$95K	0.02%	0		Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	1,900	$95K	0.02%	new
TELENAV INCTELENAV INC	16,998	$93K	0.02%	new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	3,000	$89K	0.01%	0
BURLBURLINGTON STORES INC	700	$86K	0.01%	new		Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	3,990	$86K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	1,181	$85K	0.01%	new		Timeline
MZDAYMazda Motor Corp Unsponsored A	12,800	$84K	0.01%	new		Timeline
CRAY INCCRAY INC	3,500	$84K	0.01%	new
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	44,038	$84K	0.01%	+6,500
KCAP FINANCIAL 6 12 NTSKCAP FINANCIAL 6 12 NTS	3,372	$84K	0.01%	new
POWERSHARESPOWERSHARES	5,000	$83K	0.01%	new
IWOISHARES TR	426	$79K	0.01%	+233		Timeline
BAZAARVOICE INCBAZAARVOICE INC	14,500	$79K	0.01%	new
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	7,900	$79K	0.01%	new
FTNTFORTINET INC	1,793	$78K	0.01%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	25,000	$78K	0.01%	new
EVHEVOLENT HEALTH INC	6,200	$76K	0.01%	new		Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	9,200	$75K	0.01%	0
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	40,000	$74K	0.01%	new
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	6,100	$73K	0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	600	$71K	0.01%	new
SIERRA WIRELESS INCSIERRA WIRELESS INC	3,500	$71K	0.01%	new
PANDORA MEDIA INCPANDORA MEDIA INC	14,800	$71K	0.01%	-1,200
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	7,000	$71K	0.01%	new
TGNATEGNA INC	5,000	$70K	0.01%	0		Timeline
IWFISHARES TR	506	$68K	0.01%	+230		Timeline
IWPISHARES TR	564	$68K	0.01%	+260		Timeline
APPSDIGITAL TURBINE INC	38,100	$68K	0.01%	new		Timeline
RSXVANECK RUSSIA ETF	3,000	$63K	0.01%	new		Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	2,500	$63K	0.01%	-500
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	4,000	$61K	0.01%	new
RFREGIONS FINANCIAL CORP NEW	3,500	$60K	0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	15,000	$60K	0.01%	new		Timeline
LNWOLIGHT & WONDER INC	1,165	$59K	0.01%	new		Timeline
MVC CAPITAL INCMVC CAPITAL INC	5,659	$59K	0.01%	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,000	$59K	0.01%	-6,200
COLOPLAST AS UNSPONSORD ADRCOLOPLAST AS UNSPONSORD ADR	7,500	$59K	0.01%	new
EFXEQUIFAX INC	500	$58K	0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	10,000	$57K	0.01%	new		Timeline
WABCO HLDGS INCWABCO HLDGS INC	400	$57K	0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	5,000	$57K	0.01%	new
BUNGE LTDBUNGE LTD	800	$53K	0.01%	-14,139
URAGLOBAL X FDS	3,500	$52K	0.01%	new		Timeline
CMECME GROUP INC	350	$51K	0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	3,099	$51K	0.01%	-8,330
COTYCOTY INC	2,540	$50K	0.01%	-10,103		Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$48K	0.01%	new		Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	2,250	$48K	0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	18,000	$48K	0.01%	0
ENERGOUS CORPENERGOUS CORP	2,500	$48K	0.01%	new
MPX BIOCEUTICAL CORPMPX BIOCEUTICAL CORP	75,000	$48K	0.01%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	300	$46K	0.01%	new
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,000	$46K	0.01%	-4,804
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	500	$44K	0.01%	new
QIWIQIWI PLC	2,500	$43K	0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	4,100	$42K	0.01%	-3,400		Timeline
XLISELECT SECTOR SPDR TR	559	$42K	0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	427	$42K	0.01%	+283		Timeline
YELPYELP INC	1,000	$41K	0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,900	$41K	0.01%	-2,100		Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	6,000	$41K	0.01%	new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	226	$41K	0.01%	+56
XLVSELECT SECTOR SPDR TR	489	$40K	0.01%	+220		Timeline
ZGZILLOW GROUP INC	1,000	$40K	0.01%	-100		Timeline
Lifestyle Delivery Sys ComLifestyle Delivery Sys Com	37,500	$38K	0.01%	new
NRG YIELD INCNRG YIELD INC	2,000	$37K	0.01%	new
ALKALASKA AIR GROUP INC	500	$36K	0.01%	new		Timeline
ASHASHLAND INC	500	$35K	0.01%	new		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	500	$34K	0.01%	new
BF-ABROWN FORMAN CORP	500	$33K	0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	1,000	$32K	0.01%	new		Timeline
PDVWIRELESS INCPDVWIRELESS INC	1,000	$32K	0.01%	+500
XLPSELECT SECTOR SPDR TR	555	$31K	0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	524	$31K	0.01%	new		Timeline
VIACOM INCVIACOM INC	1,010	$31K	0.01%	-703
SEADRILL ORDSEADRILL ORD	134,891	$31K	0.01%	-3,000
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	25,000	$31K	0.01%	0
Hive Blockchain Technologie…Hive Blockchain Technologies L	11,500	$31K	0.01%	new
HXLHEXCEL CORP NEW	500	$30K	<0.01%	new		Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	2,200	$30K	<0.01%	-8,330
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I	1,500	$30K	<0.01%	new
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	886	$29K	<0.01%	new
SECURITY DEVICES INTL ORDSECURITY DEVICES INTL ORD	201,200	$28K	<0.01%	+59,200
ZLABZAI LAB LTD	1,301	$27K	<0.01%	-3,799		Timeline
AMCXAMC GLOBAL MEDIA INC	500	$27K	<0.01%	new		Timeline
HRBBLOCK H & R INC	1,000	$26K	<0.01%	new		Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	4,000	$26K	<0.01%	-9,500
SIMON PROPERTY GROUP, INC. …SIMON PROPERTY GROUP, INC. 8 3	374	$26K	<0.01%	0
Li & Fung Ltd.Li & Fung Ltd.	50,000	$26K	<0.01%	new
VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F	1,000	$25K	<0.01%	0
BTGB2GOLD CORP	7,500	$23K	<0.01%	new		Timeline
FOX CORP CLASS BFOX CORP CLASS B	700	$23K	<0.01%	+200
PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW	12,500	$23K	<0.01%	-1,796
TERRA TECH CORPTERRA TECH CORP	60,000	$23K	<0.01%	new
BDXBECTON DICKINSON & CO	100	$21K	<0.01%	new		Timeline
BELFABEL FUSE INC	923	$20K	<0.01%	-709		Timeline
United Parcel Service, IncUnited Parcel Service, Inc	1,200	$20K	<0.01%	+100
OCLARO INCOCLARO INC	3,000	$20K	<0.01%	new
SI FINL GROUP INC MDSI FINL GROUP INC MD	1,420	$20K	<0.01%	-17,559
EROS INTL PLCEROS INTL PLC	2,000	$19K	<0.01%	new
AGL ENERGY LTD-UNSP ADRAGL ENERGY LTD-UNSP ADR	1,000	$19K	<0.01%	new
PGENYPIGEON CORPORATION UNSPONSORED	2,000	$19K	<0.01%	0		Timeline
WEYLAND TECH ORDWEYLAND TECH ORD	4,000	$19K	<0.01%	new
AGL ENERGY ORDAGL ENERGY ORD	1,000	$18K	<0.01%	new
BROADSOFT INCBROADSOFT INC	300	$16K	<0.01%	new
LIBERTY HEALTH SCIENCES INC…LIBERTY HEALTH SCIENCES INC COM	10,000	$16K	<0.01%	new
TIVO CORPTIVO CORP	1,000	$15K	<0.01%	new
DIGIRAD CORPDIGIRAD CORP	6,000	$15K	<0.01%	0
ENSCO PLCENSCO PLC	2,500	$14K	<0.01%	new
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	5,000	$14K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	7,500	$13K	<0.01%	new		Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	1,000	$13K	<0.01%	-3,673
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	3,363	$12K	<0.01%	new
FRED S INC CLASS AFRED S INC CLASS A	3,000	$12K	<0.01%	-7,000
CANNAROYALTY CORPCANNAROYALTY CORP	4,000	$11K	<0.01%	new
XOMEXXON MOBIL CORP	120	$10K	<0.01%	-100		Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	1,000	$10K	<0.01%	new		Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	250	$9K	<0.01%	new
NETSHOES CAYMAN LTDNETSHOES CAYMAN LTD	1,200	$9K	<0.01%	-800
AVBAVALONBAY CMNTYS INC	50	$8K	<0.01%	-800		Timeline
TAPMOLSON COORS BEVERAGE CO	100	$8K	<0.01%	-1,400		Timeline
CYTRX CORPCYTRX CORP	4,949	$8K	<0.01%	new
AMS-OSRAM AGAMS-OSRAM AG	100	$8K	<0.01%	new
MARICANN GROUP INC COMMARICANN GROUP INC COM	4,000	$8K	<0.01%	new
CURIS INCCURIS INC	10,000	$7K	<0.01%	-57,500
XLKSELECT SECTOR SPDR TR	103	$6K	<0.01%	-269		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	200	$6K	<0.01%	new
CHINA INDUSTRIAL GROUP ORD …CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$6K	<0.01%	0
RICH CIGAR ORDRICH CIGAR ORD	27,269	$6K	<0.01%	new
GPNGLOBAL PMTS INC	56	$5K	<0.01%	-945		Timeline
EATBRINKER INTL INC	135	$5K	<0.01%	0		Timeline
BBBLACKBERRY LTD	500	$5K	<0.01%	-29,500		Timeline
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	4,250	$5K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	293	$4K	<0.01%	-111,053		Timeline
SNAPSNAP INC	300	$4K	<0.01%	-800		Timeline
AQUA AMERICA INCAQUA AMERICA INC	126	$4K	<0.01%	0
RUSHBRUSH ENTERPRISES INC	91	$4K	<0.01%	-199		Timeline
MGTIMGT CAPITAL INVESTMENTS INC CO	1,050	$4K	<0.01%	new		Timeline
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	14,800	$4K	<0.01%	0
GLOBAL BLOCKCHAIN TECHNO CO…GLOBAL BLOCKCHAIN TECHNO COR COM	3,000	$4K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	20	$3K	<0.01%	-80		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	100	$3K	<0.01%	-2,000
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	147	$3K	<0.01%	0
TBTPROSHARES TR	100	$3K	<0.01%	-100		Timeline
O-I GLASS, INC.O-I GLASS, INC.	145	$3K	<0.01%	0
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	3,000	$3K	<0.01%	new
DDR CORPDDR CORP	390	$3K	<0.01%	-260
Cbs Corporation Cl A NewCbs Corporation Cl A New	54	$3K	<0.01%	-96
U S GOLD CORPU S GOLD CORP	2,000	$3K	<0.01%	new
AMTAMERICAN TOWER CORP	21	$2K	<0.01%	-6,541		Timeline
IDTIDT CORP	220	$2K	<0.01%	new		Timeline
AIRGAIRGAIN INC	319	$2K	<0.01%	new		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	500	$2K	<0.01%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	100	$2K	<0.01%	new
Deutsche Bank 8.05% Prp Cl6…Deutsche Bank 8.05% Prp Cl6/18	100	$2K	<0.01%	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	300,000	$2K	<0.01%	0
SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM	100	$2K	<0.01%	new
BAC CAPITAL TRUST IBAC CAPITAL TRUST I	100	$2K	<0.01%	0
NWSANEWS CORP NEW	100	$1K	<0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	500	$1K	<0.01%	new
SSNHZSAMSUNG ELECTR-GDR REG S	1	$1K	<0.01%	0		Timeline
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	2,794	$1K	<0.01%	new
ENERTECK ORD (PNK)ENERTECK ORD (PNK)	7,500	$1K	<0.01%	0
ADAMA TECHNOLOGIES ORDADAMA TECHNOLOGIES ORD	40,000	$1K	<0.01%	new
RITEAID CORPRITEAID CORP	500	$0	0%	-10,200	Value filed as zero, left out of ratios.
OKEONEOK INC NEW	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXSTNEXSTAR MEDIA GROUP INC	154,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLFHERBALIFE LTD	1	$0	0%	-133,899	Value filed as zero, left out of ratios.	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	3	$0	0%	new	Value filed as zero, left out of ratios.
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	110	$0	0%	-2,000	Value filed as zero, left out of ratios.
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	5	$0	0%	new	Value filed as zero, left out of ratios.
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	20,000	$0	0%	-18,500	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.
INPHONIC ORD (OTC)INPHONIC ORD (OTC)	14,472	$0	0%	new	Value filed as zero, left out of ratios.
IOOF HOLDINGS ORDIOOF HOLDINGS ORD	100	$0	0%	new	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).

Security	Type	Amount	Value	Change
TIME WARNER INCTIME WARNER INC COM NEW	put	2,910	$265K	new
NXPINXP SEMICONDUCTORS N V Stock	call	1,815	$212K	-66
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,115	$163K	-859
MONSANTO CO NEWMONSANTO CO NEW COM	call	970	$113K	+186
TSLATESLA INC COM	call	370	$106K	+219
TIME WARNER INCTIME WARNER INC COM NEW	call	1,079	$98K	+781
TLTISHARES TR 20 YR TR BD ETF	put	720	$91K	new
GENERAL ELEC COGENERAL ELEC CO COM	call	3,625	$63K	+3,425
QCOMQUALCOMM INC COM	call	694	$44K	new
NXPINXP SEMICONDUCTORS N V Stock	put	178	$20K	-121
IPINTERNATIONAL PAPER CO Stock	call	286	$16K	new
TSLATESLA INC COM	put	50	$15K	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC COMMON STOCK-FO	call	250	$13K	new
SCISERVICE CORP INTL Stock	put	300	$11K	new
CECELANESE CORP DEL Stock	call	100	$10K	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK	call	61	$9K	new
AKORN INCAKORN INC COM	call	226	$7K	new
REGAL ENTMT GROUPREGAL ENTMT GROUP CL A	call	319	$7K	new
BUNGE LTDBUNGE LTD COM	call	100	$6K	-72
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	call	103	$6K	0
ORCLORACLE CORP COM	call	125	$5K	new
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	80	$5K	-55
APTIV PLCAPTIV PLC SHS	call	61	$5K	new
CALGON CARBON CORPCALGON CARBON CORP COM	call	280	$5K	+130
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM	call	422	$4K	new
FIBROGEN INCFIBROGEN INC COM	call	100	$4K	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK	put	30	$4K	new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	put	150	$4K	new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	150	$4K	+65
QSRRESTAURANT BRANDS INTL INC Stock	put	60	$3K	-40
GISGENERAL MILLS INC Stock	put	55	$3K	-380
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	201	$3K	+196
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	112	$3K	new
CENTURYLINK INCCENTURYLINK INC COM	call	200	$3K	-100
MBIMBIA INC COMMON STOCK	call	513	$3K	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM	call	185	$3K	new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B	call	17	$3K	-10
MUMICRON TECHNOLOGY INC COM	call	50	$2K	+17
XLUSELECT SECTOR SPDR TR SHS	call	50	$2K	new
TRUTRANSUNION Stock	call	50	$2K	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM	call	35	$2K	-365
FCXFREEPORT MCMORAN INC Stock	call	100	$1K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	100	$1K	+70
PLUGPLUG PWR INC COM NEW	call	574	$1K	new
XILINX INCXILINX INC COM	call	21	$1K	+3
DDD3D SYS CORP DEL COMMON STOCK	call	150	$1K	new
NTT DOCOMO INCNTT DOCOMO INC SPONS ADR	put	50	$1K	new
OCLARO INCOCLARO INC COM	call	180	$1K	+144
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS COM	call	113	$1K	new
IGNYTA INCIGNYTA INC COM	call	63	$1K	new
TAT&T INC COM	put	23	$0	-7
TAT&T INC COM	call	17	$0	new
CSCOCISCO SYS INC COM	call	23	$0	new
CSXCSX CORP COM	call	7	$0	new
INTCINTEL CORP COM	call	10	$0	-1,290
NKENIKE INC COM	put	1	$0	0
CMACOMERICA INC COM	call	10	$0	new
DVNDEVON ENERGY CORP NEW Stock	call	20	$0	new
SPGSIMON PPTY GROUP INC NEW REIT	call	5	$0	+1
DXCDXC TECHNOLOGY CO Stock	call	10	$0	-1,247
AMBAAMBARELLA INC SHS	call	5	$0	-45
DISCOVERY INCDISCOVERY INC COM SER C	call	1	$0	new
U S SILICA HLDGS INCU S SILICA HLDGS INC COM	call	20	$0	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	1	$0	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	call	2	$0	-5
TIVO CORPTIVO CORP COM	call	10	$0	new
WORLDPAY INCWORLDPAY INC CL A	call	10	$0	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM	call	19	$0	new
GLOBALSTAR INCGLOBALSTAR INC COM	call	7	$0	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	call	30	$0	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	60	$0	+20
PANDORA MEDIA INCPANDORA MEDIA INC COM	call	5	$0	0
MCDERMOTT INTL INCMCDERMOTT INTL INC COM	call	100	$0	new
TIME INC NEWTIME INC NEW COM	call	24	$0	new

Sold out in Q4 2017

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

The largest 100 of 391. All 391

Security	Shares before	Value before	Type
KITE PHARMA INCKITE PHARMA INC	379,510	$68.2M	shares
ALERE INCALERE INC	491,150	$25M	shares
KITE PHARMA INCKITE PHARMA INC	2,827	$19M	call
PAREXEL INTL CORPPAREXEL INTL CORP	116,340	$10.2M	shares
HUNHUNTSMAN CORP	358,144	$9.82M	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	714,000	$8.53M	shares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	383,956	$8.26M	shares
RMDRESMED INC	102,553	$7.89M	shares
ALERE INCALERE INC	18,282	$7.33M	shares
DIGITALGLOBE INCDIGITALGLOBE INC	200,556	$7.07M	shares
RICE ENERGY INCRICE ENERGY INC	212,012	$6.13M	shares
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	335,900	$3.76M	shares
FMCFMC CORP	28,970	$2.59M	shares
HAINHAIN CELESTIAL GROUP INC	57,087	$2.35M	shares
BIDUBAIDU INC	9,000	$2.23M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	36,950	$2.13M	shares
ORCLORACLE CORP	36,117	$1.75M	shares
CHTRCHARTER COMMUNICATIONS INC	4,725	$1.72M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	40,645	$1.55M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	92,100	$1.53M	shares
MUMICRON TECHNOLOGY INC	34,578	$1.36M	shares
CNDTCONDUENT INC	84,985	$1.33M	shares
NSRGYNESTLE SA-SPONS ADR	14,700	$1.23M	shares
DOWDUPONT INCDOWDUPONT INC	16,885	$1.17M	shares
GEA GROUP AG ADRGEA GROUP AG ADR	23,700	$1.08M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	8,868	$1.04M	shares
AMATAPPLIED MATLS INC	19,900	$1.04M	shares
GPREGREEN PLAINS INC	50,800	$1.02M	shares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	40,700	$1.02M	shares
TTDKYTDK CORP AMER DEP SH	13,200	$897K	shares
SFMSPROUTS FMRS MKT INC	40,000	$750K	shares
SSREYSWISS RE LTD SPON ADR (CHE)	31,000	$703K	shares
WFCWELLS FARGO & CO	12,500	$689K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,075	$687K	shares
SIMOSILICON MOTION TECHNOLOGY CO	14,242	$684K	shares
CARSCARS COM INC	23,857	$634K	shares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	56,800	$633K	shares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	21,300	$632K	shares
ALPMYAstellas Pharma Inc Unsponsore	49,000	$621K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	11,095	$597K	shares
MITSYMITSUI & CO LTD ADR (US)	2,000	$592K	shares
Apollo Global ManagementApollo Global Management	19,500	$586K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	5,000	$529K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	5,200	$527K	shares
KKR & CO LPKKR & CO LP	25,000	$508K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	10,000	$505K	shares
CCITIGROUP INC	6,900	$501K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	87,200	$490K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,320	$471K	shares
Australia & New Zealand Ban…Australia & New Zealand Bankin	20,000	$467K	shares
NTT DOCOMO INCNTT DOCOMO INC	20,000	$455K	shares
NOWSERVICENOW INC	3,694	$434K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	16,400	$431K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	5,542	$415K	shares
ROYAL BANCSHARES OF PENN-AROYAL BANCSHARES OF PENN-A	92,902	$414K	shares
YY INC. ADRYY INC. ADR	4,575	$397K	shares
BASFYBASF SE COMMON STOCK	3,695	$393K	shares
AACAYAAC TECHNOLOGIES HOLDINGS INC	2,300	$384K	shares
INCYINCYTE CORP	3,200	$373K	shares
SMC UNSPON ADR REP 1/20 ORDSMC UNSPON ADR REP 1/20 ORD	20,000	$357K	shares
PTCPTC INC	6,001	$337K	shares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	30,000	$334K	shares
OMRNYOMRON CORPORATION SPONS ADR	6,500	$332K	shares
RYAMRAYONIER ADVANCED MATLS INC	24,110	$330K	shares
NTRSNORTHERN TR CORP	3,500	$321K	shares
FIREEYE INCFIREEYE INC	18,490	$310K	shares
TRUTRANSUNION	6,530	$308K	shares
SUSSEX BANCORPSUSSEX BANCORP	13,000	$308K	shares
Proshares Short S&PProshares Short S&P	9,500	$305K	shares
JDJD.COM INC	7,900	$301K	shares
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INC	20,654	$286K	shares
BOTZGLOBAL X FDS	13,000	$282K	shares
NOMDNOMAD FOODS LTD	19,150	$279K	shares
HALHALLIBURTON CO	6,000	$276K	shares
HLTHILTON WORLDWIDE HLDGS INC	3,935	$273K	shares
ELBIT IMAGING LTDELBIT IMAGING LTD	94,905	$271K	shares
TRMBTRIMBLE INC	6,800	$266K	shares
RADIUS HEALTH INCRADIUS HEALTH INC	6,900	$265K	shares
SHYISHARES TR	2,983	$251K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,900	$251K	shares
ABBVABBVIE INC	2,800	$248K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	7,000	$231K	shares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	10,913	$231K	shares
VANTIV INCVANTIV INC	3,200	$225K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	9,250	$223K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	3,000	$216K	shares
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	15,100	$214K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,900	$207K	shares
GIGAMON INCGIGAMON INC	4,695	$197K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,500	$193K	shares
XYLXYLEM INC	2,800	$175K	shares
REDFIN CORPREDFIN CORP	7,000	$175K	shares
UTGREAVES UTIL INCOME FD	5,500	$174K	shares
LOWLOWES COS INC	2,146	$171K	shares
JGC CORP-UNSPONSORED ADRJGC CORP-UNSPONSORED ADR	5,300	$171K	shares
CHINA ST CONST INTL ADRF UN…CHINA ST CONST INTL ADRF UNSPO	2,280	$165K	shares
PARKWAY INC COMPARKWAY INC COM	7,016	$161K	shares
DPZDOMINOS PIZZA INC	800	$158K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,000	$153K	shares
GOOGLALPHABET INC	153	$148K	shares

How Q4 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 0001563794-18-000001	base		2018-01-24	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC