FNY Partners Fund LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 379 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 |
|---|---|---|---|---|
| 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.
| 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-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 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 |
| DISDISNEY WALT CO | 1,500 | $147K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 30,068 | $142K | shares |
| Fusion Telecomm Intl IncFusion Telecomm Intl Inc | 49,997 | $135K | shares |
| IBBISHARES TR | 400 | $133K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 2,100 | $132K | shares |
| ORBOTECH LTDORBOTECH LTD | 3,000 | $126K | shares |
| FNFV GROUPFNFV GROUP | 7,390 | $126K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 812 | $125K | shares |
| RJFRAYMOND JAMES FINL INC | 1,473 | $124K | shares |
| TMUST-MOBILE US INC | 2,000 | $123K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 5,769 | $123K | shares |
| DWAHYDAIWA HOUSE INDUSTRY LTD ADR | 3,500 | $122K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,000 | $116K | shares |
| UNICYUNICHARM CORP SPONSORED ADR (J | 25,000 | $114K | shares |
| PHGKONINKLIJKE PHILIPS N V | 2,700 | $111K | shares |
| YPFYPF SOCIEDAD ANONIMA | 5,000 | $111K | shares |
| SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP | 20,000 | $111K | shares |
| WYNMYWYNN MACAU LIMITED UNSPONSORED | 3,960 | $109K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,000 | $108K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 236,480 | $108K | shares |
| CMRECOSTAMARE INC | 17,244 | $106K | shares |
| MOHMOLINA HEALTHCARE INC | 1,500 | $103K | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 4,093 | $102K | shares |
| OMCOMNICOM GROUP INC | 1,330 | $98K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,000 | $94K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 4,500 | $91K | shares |
| HLFHERBALIFE LTD | 1,339 | $90K | put |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 6,000 | $90K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 1,000 | $88K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 600 | $87K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 2,238 | $83K | shares |
| MDLZMONDELEZ INTL INC | 2,000 | $81K | shares |
| YUME INCYUME INC | 17,648 | $81K | shares |
| SINA CORPSINA CORP | 700 | $80K | shares |
| DSNKYDAIICHI SANKYO CO LTD SPONSORE | 3,500 | $79K | shares |
| MDTMEDTRONIC PLC | 1,000 | $77K | shares |
| GWLLYGREAT WALL MOTOR COMPANY LTD U | 6,000 | $77K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 30,128 | $73K | shares |
| DYNEX CAP - PFD SER BDYNEX CAP - PFD SER B | 3,000 | $73K | shares |
| PLUGPLUG PWR INC | 27,300 | $71K | shares |
| VIPSVIPSHOP HLDGS LTD | 8,000 | $70K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 7,492 | $68K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,500 | $67K | shares |
| WWAYFAIR INC | 1,000 | $67K | shares |
| TOTDYTOTO LTD ADR | 1,700 | $67K | shares |
| NWLNEWELL BRANDS INC | 1,500 | $64K | shares |
| AVDAMERICAN VANGUARD CORP | 2,800 | $64K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,000 | $63K | shares |
| MOALTRIA GROUP INC | 1,000 | $63K | shares |
| ANPDYAnta Sports Products Limited U | 600 | $63K | shares |
| SPGIS&P GLOBAL INC | 400 | $62K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,190 | $61K | call |
| HALCON RES CORPHALCON RES CORP | 9,000 | $61K | shares |
| MOSMOSAIC CO | 2,800 | $60K | shares |
| ADBEADOBE INC | 380 | $56K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,000 | $56K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 6,000 | $56K | shares |
| ECOVYST INC.ECOVYST INC. | 3,246 | $55K | shares |
| WLMIYWilmar International Ltd Unspo | 2,300 | $54K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 10,000 | $52K | shares |
| SBNYSIGNATURE BANK | 400 | $51K | shares |
| VALEVALE S A | 5,000 | $50K | shares |
| UNHUNITEDHEALTH GROUP INC | 250 | $48K | shares |
| VVISA INC | 464 | $48K | shares |
| FANGDIAMONDBACK ENERGY INC | 500 | $48K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 5,000 | $48K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 1,000 | $48K | shares |
| KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR | 2,000 | $47K | shares |
| LOXO ONCOLOGY INCLOXO ONCOLOGY INC | 500 | $46K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 4,000 | $46K | shares |
| CXHMFS INVT GRADE MUN TR | 4,532 | $45K | shares |
| STMSTMICROELECTRONICS N V | 2,250 | $43K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 200 | $42K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 1,100 | $42K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,500 | $41K | shares |
| MICROSEMI CORPMICROSEMI CORP | 800 | $41K | shares |
| ELFE L F BEAUTY INC | 1,800 | $40K | shares |
| ROKUROKU INC | 1,500 | $39K | shares |
| ENICENEL CHILE SA | 6,502 | $39K | shares |
| CRICARTERS INC | 400 | $39K | shares |
| THKLYT H K Co Ltd Unsponsored ADR ( | 2,200 | $37K | shares |
| ONON SEMICONDUCTOR CORP | 2,000 | $36K | shares |
| ASHASHLAND INC | 556 | $36K | call |
| PARRPAR PAC HOLDINGS INC | 1,705 | $35K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $34K | call |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 1,000 | $34K | shares |
| CAGCONAGRA BRANDS INC | 1,000 | $33K | shares |
| ACADACADIA PHARMACEUTICALS INC | 901 | $33K | call |
| ALLERGAN PLCALLERGAN PLC | 163 | $33K | call |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 2,000 | $32K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,000 | $32K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 500 | $31K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 240 | $31K | put |
| MSG NETWORK INCMSG NETWORK INC | 1,500 | $31K | shares |
| AMZNAMAZON COM INC | 32 | $30K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,207 | $30K | shares |
| IPASS INCIPASS INC | 45,000 | $29K | shares |
| AAPLAPPLE INC | 370 | $28K | call |
| NUENUCOR CORP | 500 | $28K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 150 | $28K | shares |
| XPOXPO INC | 400 | $27K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 15 | $27K | shares |
| MANUMANCHESTER UTD PLC NEW | 1,515 | $27K | shares |
| NEURODERM LTDNEURODERM LTD | 700 | $27K | shares |
| ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP | 5,000 | $26K | shares |
| ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP | 3,400 | $26K | shares |
| ROSTROSS STORES INC | 400 | $25K | shares |
| ONCBEONE MEDICINES LTD | 250 | $25K | shares |
| BTEBAYTEX ENERGY CORP | 8,000 | $24K | shares |
| HINOYHINO MOTORS LTD-ADR | 200 | $24K | shares |
| CALYXT INCCALYXT INC | 1,000 | $24K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 945 | $23K | call |
| CALLON PETE CO DELCALLON PETE CO DEL | 2,000 | $22K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 400 | $21K | shares |
| GOOSCANADA GOOSE HLDGS INC | 1,000 | $20K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 4,000 | $20K | shares |
| PIIMPINJ INC | 500 | $20K | shares |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A | 4 | $20K | call |
| JDJD.COM INC | 522 | $19K | call |
| PRKSUNITED PARKS & RESORTS INC | 1,500 | $19K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 3,000 | $18K | shares |
| OREALTY INCOME CORP | 300 | $17K | shares |
| ANABANAPTYSBIO INC | 500 | $17K | shares |
| B RILEY FINANCIAL 7.50 SNR …B RILEY FINANCIAL 7.50 SNR NTS | 700 | $17K | shares |
| GKOSGLAUKOS CORP | 500 | $16K | shares |
| GPROGOPRO INC | 1,500 | $16K | shares |
| EXPRESS INCEXPRESS INC | 2,500 | $16K | shares |
| WEST CORPWEST CORP | 700 | $16K | shares |
| GOOGLALPHABET INC | 16 | $15K | call |
| FXIISHARES TR | 350 | $15K | put |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 3,200 | $15K | shares |
| PGPROCTER & GAMBLE CO | 161 | $14K | put |
| DISDISNEY WALT CO | 150 | $14K | call |
| CSGPCOSTAR GROUP INC | 50 | $13K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 1,000 | $13K | shares |
| KRNTKORNIT DIGITAL LTD | 800 | $12K | shares |
| DBDEUTSCHE BK AG | 700 | $12K | call |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 935 | $12K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 520 | $12K | shares |
| CYTRX CORPCYTRX CORP | 29,699 | $12K | shares |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 500 | $12K | shares |
| REAVES UTIL INCOME FDREAVES UTIL INCOME FD | 30,060 | $11K | shares |
| BF-BBROWN FORMAN CORP | 200 | $10K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 739 | $10K | call |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 5,716 | $10K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 1,000 | $10K | shares |
| PILBARA MINERALS LIMITEDPILBARA MINERALS LIMITED | 20,000 | $10K | shares |
| Castle Brands IncCastle Brands Inc | 7,500 | $10K | shares |
| WMTWALMART INC | 185 | $9K | put |
| UNFIUNITED NAT FOODS INC | 235 | $9K | put |
| KHCKRAFT HEINZ CO | 123 | $9K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 169 | $9K | call |
| LBRDALIBERTY BROADBAND CORP | 100 | $9K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 400 | $9K | shares |
| ALERE INCALERE INC | 191 | $9K | call |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 1,000 | $9K | shares |
| ABBVABBVIE INC | 200 | $8K | call |
| AAPLAPPLE INC | 55 | $8K | put |
| DVADAVITA INC | 150 | $8K | call |
| JBGSJBG SMITH PPTYS | 250 | $8K | shares |
| TBTPROSHARES TR | 250 | $8K | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 400 | $8K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 200 | $8K | put |
| IWMISHARES TR | 50 | $7K | put |
| RIGTRANSOCEAN LTD | 700 | $7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 190 | $7K | call |
| SQUARE ENIX ORDSQUARE ENIX ORD | 200 | $7K | shares |
| JNJJOHNSON & JOHNSON | 50 | $6K | call |
| GMEGAMESTOP CORP | 300 | $6K | call |
| BZUNBAOZUN INC | 200 | $6K | call |
| ON TRACK INNOVATION LTDON TRACK INNOVATION LTD | 5,000 | $6K | shares |
| KADMON HLDGS INCKADMON HLDGS INC | 2,000 | $6K | shares |
| CLXCLOROX CO DEL | 40 | $5K | put |
| NNNNNN REIT INC | 125 | $5K | shares |
| FIVEFIVE BELOW INC | 100 | $5K | shares |
| USFDUS FOODS HLDG CORP | 200 | $5K | shares |
| ALBALBEMARLE CORP | 40 | $5K | put |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 100 | $5K | shares |
| ELFE L F BEAUTY INC | 186 | $4K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 15 | $4K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 40 | $4K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 100 | $4K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 100 | $4K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 285 | $4K | call |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 56 | $4K | call |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 379 | $4K | call |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 100 | $4K | call |
| PFEPFIZER INC | 100 | $3K | call |
| TMUST-MOBILE US INC | 56 | $3K | call |
| SMHVANECK ETF TRUST | 33 | $3K | put |
| LULULULULEMON ATHLETICA INC | 110 | $3K | call |
| JCIJOHNSON CONTROLS INTERNATION | 86 | $3K | call |
| DDSDILLARDS INC | 70 | $3K | put |
| ALGNALIGN TECHNOLOGY INC | 20 | $3K | put |
| UALUNITED AIRLS HLDGS INC | 50 | $3K | call |
| BJRIBJS RESTAURANTS INC | 100 | $3K | shares |
| CLLSCELLECTIS S A | 110 | $3K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 40 | $3K | call |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 60 | $3K | put |
| CAGCONAGRA BRANDS INC | 86 | $2K | put |
| SRPTSAREPTA THERAPEUTICS INC | 50 | $2K | call |
| MLMMARTIN MARIETTA MATLS INC | 10 | $2K | call |
| KRKROGER CO | 270 | $2K | put |
| RGENREPLIGEN CORP | 60 | $2K | call |
| CLCOLGATE PALMOLIVE CO | 30 | $2K | call |
| SWKSSKYWORKS SOLUTIONS INC | 20 | $2K | put |
| GAPGAP INC | 100 | $2K | shares |
| KSSKOHLS CORP | 50 | $2K | put |
| UAAUNDER ARMOUR INC | 134 | $2K | put |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 142 | $2K | put |
| XRTSPDR SERIES TRUST | 50 | $2K | call |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 15 | $2K | call |
| KKR & CO LPKKR & CO LP | 100 | $2K | call |
| CVSCVS HEALTH CORP | 20 | $1K | put |
| XLFSELECT SECTOR SPDR TR | 50 | $1K | call |
| SLVISHARES SILVER TR | 100 | $1K | shares |
| JPMJPMORGAN CHASE & CO | 15 | $1K | call |
| BABAALIBABA GROUP HLDG LTD | 10 | $1K | put |
| GDXVANECK ETF TRUST | 50 | $1K | call |
| WDCWESTERN DIGITAL CORP | 20 | $1K | call |
| FTNTFORTINET INC | 40 | $1K | put |
| PCGPG&E CORP | 15 | $1K | call |
| ORLYOREILLY AUTOMOTIVE INC | 10 | $1K | put |
| ADSKAUTODESK INC | 11 | $1K | call |
| VMCVULCAN MATLS CO | 10 | $1K | call |
| CPBTHE CAMPBELLS COMPANY | 30 | $1K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 40 | $1K | call |
| TAPMOLSON COORS BEVERAGE CO | 20 | $1K | call |
| KWEBKRANESHARES TRUST | 18 | $1K | put |
| PTCTPTC THERAPEUTICS INC | 50 | $1K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 70 | $1K | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 25 | $1K | call |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 35 | $1K | put |
| SKXSKECHERS U S A INC | 50 | $1K | call |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 80 | $1K | call |
| PBYIPUMA BIOTECHNOLOGY INC | 16 | $1K | call |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 400 | $1K | call |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 400 | $1K | call |
| ENSCO PLCENSCO PLC | 210 | $1K | call |
| BIOSCRIP INCBIOSCRIP INC | 500 | $1K | call |
| PENNEY J C INCPENNEY J C INC | 358 | $1K | put |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 104 | $1K | put |
| AMATAPPLIED MATLS INC | 8 | $0 | call |
| BACBANK OF AMER CORP | 20 | $0 | call |
| BMYBRISTOL-MYERS SQUIBB CO | 10 | $0 | call |
| GSGOLDMAN SACHS GROUP INC | 3 | $0 | call |
| METAMETA PLATFORMS INC | 4 | $0 | call |
| NVDANVIDIA CORPORATION | 3 | $0 | put |
| WFCWELLS FARGO & CO | 4 | $0 | call |
| CAGCONAGRA BRANDS INC | 25 | $0 | call |
| SYYSYSCO CORP | 15 | $0 | put |
| WENWENDYS CO | 14 | $0 | put |
| SANBANCO SANTANDER SA | 80 | $0 | shares |
| FANGDIAMONDBACK ENERGY INC | 6 | $0 | call |
| CXCEMEX SAB DE CV | 100 | $0 | call |
| ALGNALIGN TECHNOLOGY INC | 5 | $0 | call |
| RLJRLJ LODGING TR | 1 | $0 | call |
| FSLRFIRST SOLAR INC | 5 | $0 | call |
| BIDUBAIDU INC | 1 | $0 | call |
| SNYSANOFI SA | 1 | $0 | shares |
| WBWEIBO CORP | 3 | $0 | call |
| JDJD.COM INC | 25 | $0 | put |
| SNAPSNAP INC | 65 | $0 | call |
| PIIMPINJ INC | 10 | $0 | call |
| GOGOGOGO INC | 36 | $0 | put |
| WYNNWYNN RESORTS LTD | 5 | $0 | call |
| ZGZILLOW GROUP INC | 5 | $0 | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7 | $0 | put |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 36 | $0 | put |
| SKXSKECHERS U S A INC | 20 | $0 | put |
| IMMRIMMERSION CORP | 200 | $0 | call |
| YCSPROSHARES TR II | 13 | $0 | put |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 58 | $0 | put |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 20 | $0 | call |
| SPRINT CORPSPRINT CORP | 100 | $0 | call |
| IXYS CORPIXYS CORP | 40 | $0 | call |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 24 | $0 | call |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 15 | $0 | call |
| HIVEHIVE | 60 | $0 | call |
| CORE LABORATORIES N VCORE LABORATORIES N V | 4 | $0 | put |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 20 | $0 | put |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 15 | $0 | put |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 100 | $0 | call |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 1 | $0 | call |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 100 | $0 | put |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 100 | $0 | call |
| FITBIT INCFITBIT INC | 100 | $0 | shares |
| ZOGENIX INC.ZOGENIX INC. | 20 | $0 | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 100 | $0 | shares |
| VERSARTIS INCVERSARTIS INC | 35 | $0 | call |
| SOLVAY SA - UNSPONSORED ADRSOLVAY SA - UNSPONSORED ADR | 1 | $0 | 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 |