FNY Partners Fund LP
Follow13F filer, CIK 1563794, NEW YORK, NY
FNY Partners Fund LP reported $184,823,000 across 398 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2018-04-18. Its ten largest share positions make up 58.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001563794-18-000004
- Period
- 2018-03-31
- Reported value
- $185M
- Holdings
- 398
- Top 10 weight
- 58.13%
- New
- 239
- Sold out
- 294
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSRA INCnew | +395,004 | $16.3M |
| AAPLnew | +43,550 | $7.31M |
| AETNA INC NEWadded | +33,840 | $5.72M |
| SONYnew | +87,500 | $4.23M |
| MICROSEMI CORPnew | +49,500 | $3.2M |
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 |
|---|---|---|
| SHIRE PLCexited | -474,460 | -$73.6M |
| BTIexited | -674,587 | -$45.2M |
| JHGexited | -938,144 | -$35.9M |
| MICRO FOCUS INTL PLC NPV ADRexited | -959,618 | -$32.2M |
| FIAT CHRYSLER AUTOMOBILES Nreduced | -1,353,634 | -$27.8M |
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 305 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,675 | $440K | +560 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,830 | $436K | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 2,000 | $233K | +1,030 |
| TIME WARNER INCTIME WARNER INC COM NEW | put | 1,910 | $179K | -1,000 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 1,495 | $141K | +416 |
| TSLATESLA INC COM | call | 515 | $137K | +145 |
| QCOMQUALCOMM INC COM | call | 677 | $37K | -17 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 316 | $36K | -1,499 |
| UPSUNITED PARCEL SVCS INC COM | call | 342 | $35K | new |
| AETNA INC NEWAETNA INC NEW COM | call | 200 | $33K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,190 | $29K | -1,435 |
| XL GROUP LTDXL GROUP LTD COM | call | 810 | $26K | new |
| ILG INCILG INC COM | call | 800 | $24K | new |
| CLXCLOROX CO DEL COM | put | 215 | $22K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 360 | $21K | new |
| BUNGE LTDBUNGE LTD COM | call | 272 | $20K | +172 |
| EWJISHARES INC SHS | put | 300 | $18K | new |
| EWJISHARES INC SHS | call | 300 | $18K | new |
| AAPLAPPLE INC COM | call | 100 | $16K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,435 | $14K | new |
| AAPLAPPLE INC COM | put | 76 | $12K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 79 | $12K | new |
| FMCFMC CORP Stock | call | 134 | $10K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 150 | $7K | new |
| BIDUBAIDU INC ADR | call | 35 | $7K | new |
| AMZNAMAZON COM INC COM | call | 7 | $6K | new |
| NKENIKE INC COM | call | 100 | $6K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25 | $6K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 300 | $5K | new |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 50 | $5K | new |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC COM | call | 150 | $5K | new |
| DEDEERE & CO COM | call | 30 | $4K | new |
| KRKROGER CO Stock | put | 175 | $4K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 140 | $4K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 100 | $4K | new |
| FIREEYE INCFIREEYE INC COM | call | 294 | $4K | new |
| AKORN INCAKORN INC COM | call | 239 | $4K | +13 |
| NOWSERVICENOW INC COM | call | 20 | $3K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 30 | $3K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 128 | $3K | new |
| CATCATERPILLAR INC COM | call | 20 | $2K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 100 | $2K | new |
| NFLXNETFLIX INC. COM | call | 7 | $2K | new |
| QCOMQUALCOMM INC COM | put | 50 | $2K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 20 | $2K | new |
| DPZDOMINOS PIZZA INC Stock | put | 10 | $2K | new |
| XYZBLOCK INC Stock | call | 50 | $2K | new |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | call | 40 | $2K | +5 |
| CSRA INCCSRA INC COM | call | 202 | $2K | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 50 | $2K | -100 |
| TAT&T INC COM | put | 39 | $1K | +16 |
| SMHVANECK ETF TRUST COM | put | 22 | $1K | new |
| LWLAMB WESTON HLDGS INC COM | call | 20 | $1K | new |
| EATBRINKER INTL INC Stock | call | 30 | $1K | new |
| SPLUNK INCSPLUNK INC COM | call | 16 | $1K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 150 | $1K | 0 |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C | call | 26 | $1K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 50 | $0 | new |
| TAT&T INC COM | call | 19 | $0 | +2 |
| CCITIGROUP INC COM | call | 6 | $0 | new |
| VVISA INC COM | call | 8 | $0 | new |
| DBDEUTSCHE BK AG Stock | call | 15 | $0 | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2 | $0 | -176 |
| UPBDUPBOUND GROUP INC Stock | call | 10 | $0 | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 10 | $0 | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1 | $0 | -4 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3 | $0 | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 18 | $0 | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 20 | $0 | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5 | $0 | -196 |
| WGOWINNEBAGO INDS INC COM | put | 25 | $0 | new |
| VICRVICOR CORP COM | call | 15 | $0 | new |
| MATMATTEL INC COM | put | 40 | $0 | new |
| TWITTER INCTWITTER INC COM | put | 15 | $0 | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 1 | $0 | new |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | put | 2 | $0 | new |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 13 | $0 | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 2 | $0 | new |
| SCANA CORP NEWSCANA CORP NEW COM | put | 20 | $0 | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | call | 19 | $0 | 0 |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | call | 3 | $0 | new |
| ETFMGETFMG EXCHANGE TRADED | put | 25 | $0 | new |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 200 | $0 | new |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC COM | put | 10 | $0 | new |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | put | 60 | $0 | new |
| NEOPHOTONICS CORPNEOPHOTONICS CORP COM | call | 30 | $0 | new |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | put | 5 | $0 | new |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | call | 5 | $0 | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 16 | $0 | -134 |
| MULESOFT INCMULESOFT INC CL A | call | 15 | $0 | new |
| PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017 | put | 5 | $0 | new |
| PROSHARES TR IIPROSHARES TR II ULTA BLMBG 2017 | call | 5 | $0 | new |
| DPW HLDGS INCDPW HLDGS INC COM | call | 266 | $0 | new |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHIRE PLCSHIRE PLC | 474,460 | $73.6M | shares |
| BTIBRITISH AMERN TOB PLC | 674,587 | $45.2M | shares |
| JHGJANUS HENDERSON GROUP PLC | 938,144 | $35.9M | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 959,618 | $32.2M | shares |
| NVSNOVARTIS AG | 205,668 | $17.3M | shares |
| HMCHONDA MOTOR CO LTD | 495,200 | $16.9M | shares |
| HSN INCHSN INC | 388,145 | $15.7M | shares |
| TSTENARIS S A | 444,600 | $14.2M | shares |
| CALPINE CORPCALPINE CORP | 736,098 | $11.1M | shares |
| ASMLASML HLDG NV | 62,912 | $10.9M | shares |
| QIAGEN NVQIAGEN NV | 323,022 | $9.99M | shares |
| UBSUBS GROUP AG | 523,031 | $9.62M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 82,704 | $8.06M | shares |
| FTITECHNIPFMC PLC | 243,956 | $7.64M | shares |
| LINDE AG-SPONSORED ADRLINDE AG-SPONSORED ADR | 334,820 | $7.25M | shares |
| ALVAUTOLIV INC | 55,866 | $7.1M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 74,375 | $6.35M | shares |
| NVONOVO-NORDISK A S | 114,695 | $6.16M | shares |
| PRAXAIR INCPRAXAIR INC | 39,393 | $6.09M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 93,400 | $5.16M | shares |
| CRH PLC ADSCRH PLC ADS | 142,686 | $5.15M | shares |
| MBGAFMERCEDES BENZ GROUP AG COMMON | 58,111 | $4.91M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 237,297 | $4.24M | shares |
| UNILEVER N VUNILEVER N V | 48,400 | $2.73M | shares |
| ACTELION ADR REP 1/4 ORDACTELION ADR REP 1/4 ORD | 38,140 | $2.67M | shares |
| FFTYINNOVATOR ETFS TRUST | 71,616 | $2.38M | shares |
| CMBTCMB.TECH NV | 251,894 | $2.33M | shares |
| TOELYTokyo Electron Ltd Unsponsored | 51,200 | $2.33M | shares |
| IPINTERNATIONAL PAPER CO | 40,000 | $2.32M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 37,500 | $1.97M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 20,200 | $1.89M | shares |
| MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD | 28,195 | $1.81M | shares |
| EENI SPA | 52,723 | $1.75M | shares |
| TIME INC NEWTIME INC NEW | 75,600 | $1.39M | shares |
| IRMIRON MTN INC DEL | 36,856 | $1.39M | shares |
| HSBCHSBC HLDGS PLC | 21,700 | $1.12M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 15,996 | $1.07M | shares |
| TELFYTELEFONICA SA-SPON ADR | 100,000 | $968K | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 35,000 | $911K | shares |
| PSOPEARSON PLC | 90,264 | $886K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 31,683 | $871K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 40,000 | $795K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 18,993 | $765K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 35,000 | $751K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 30,800 | $708K | shares |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 69,829 | $692K | shares |
| QCOMQUALCOMM INC | 10,500 | $672K | shares |
| SFBSTIFEL FINL CORP SR NT (DE) | 26,929 | $671K | shares |
| XILINX INCXILINX INC | 9,750 | $657K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 18,812 | $584K | shares |
| SMTCSEMTECH CORP | 16,600 | $567K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 34,250 | $559K | shares |
| LINE CORPLINE CORP | 13,500 | $553K | shares |
| Standard CharteredStandard Chartered | 50,000 | $521K | shares |
| Tencent Holdings LtdTencent Holdings Ltd | 10,000 | $519K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15,000 | $488K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 5,336 | $473K | shares |
| IGNYTA INCIGNYTA INC | 17,053 | $455K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 30,600 | $442K | shares |
| METAMETA PLATFORMS INC | 2,500 | $441K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 6,000 | $427K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 135,300 | $423K | shares |
| POWERSHARESPOWERSHARES | 14,283 | $421K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 4,000 | $395K | shares |
| VFCV F CORP | 5,000 | $370K | shares |
| PBRPETROLEO BRASILEIRO S A | 35,000 | $360K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 20,000 | $359K | shares |
| SHOPSHOPIFY INC | 3,500 | $353K | shares |
| EAGLE PT CR CO INC REDEMPTI…EAGLE PT CR CO INC REDEMPTION $25… | 13,968 | $351K | shares |
| ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR | 14,460 | $345K | shares |
| MSMORGAN STANLEY | 6,500 | $341K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,000 | $337K | shares |
| Coastal Banking Co., Inc.Coastal Banking Co., Inc. | 15,200 | $320K | shares |
| STTSTATE STR CORP | 3,200 | $312K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 13,398 | $309K | shares |
| MEOHMETHANEX CORP | 5,000 | $302K | shares |
| UAAUNDER ARMOUR INC | 20,600 | $297K | shares |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 28,000 | $296K | shares |
| BACBANK OF AMER CORP | 10,000 | $295K | shares |
| ADIANALOG DEVICES INC | 3,249 | $289K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 12,800 | $283K | shares |
| NPSNYNASPERS LTD (SOUTH AFRICA) | 5,000 | $283K | shares |
| CRZBYCOMMERZBANK JUNGE SHS ADR SHS | 18,828 | $281K | shares |
| AMBAAMBARELLA INC | 4,750 | $279K | shares |
| ENBENBRIDGE INC | 7,000 | $273K | shares |
| ENERPLUS CORPENERPLUS CORP | 27,500 | $269K | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 15,000 | $262K | shares |
| TGTTARGET CORP | 4,000 | $261K | shares |
| FANUYFANUC CORP-UNSP ADR | 10,000 | $240K | shares |
| LPLALPL FINL HLDGS INC | 4,000 | $228K | shares |
| MAMASTERCARD INCORPORATED | 1,500 | $227K | shares |
| THOTHOR INDS INC | 1,500 | $226K | shares |
| EQTEQT CORP | 3,870 | $220K | shares |
| CICHYChina Construction Bank Corpor | 11,700 | $215K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 54,887 | $215K | shares |
| VSTVISTRA CORP | 11,610 | $212K | shares |
| PMPHILIP MORRIS INTL INC | 1,989 | $210K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 6,000 | $210K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 17,217 | $204K | shares |
| AGIALAMOS GOLD INC | 30,800 | $200K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 7,663 | $200K | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 12,152 | $197K | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 16,000 | $195K | shares |
| PERCEPTRON INCPERCEPTRON INC | 18,945 | $184K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 22,500 | $183K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5,000 | $181K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,000 | $178K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,000 | $177K | shares |
| EEMISHARES TR | 3,658 | $172K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 5,000 | $166K | shares |
| TLSNYTELIA COMPANY AB AMERICAN DEPO | 18,600 | $165K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 5,000 | $161K | shares |
| FRCOYFAST RETAILING CO-UNSPON ADR | 4,000 | $159K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 5,000 | $159K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 3,500 | $156K | shares |
| BROADCOM LTDBROADCOM LTD | 600 | $154K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 4,000 | $149K | shares |
| ASAHI GLASS CO LTD-UNSP ADRASAHI GLASS CO LTD-UNSP ADR | 17,000 | $147K | shares |
| COASTWAY BANCORP INCCOASTWAY BANCORP INC | 6,476 | $137K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 12,000 | $136K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 3,383 | $132K | shares |
| SOMLYSECOM LTD ADR | 7,000 | $131K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 20,000 | $131K | shares |
| SMSMYSIMS LTD AMERICAN DEPOSITARY R | 10,300 | $125K | shares |
| MTZMASTEC INC | 2,500 | $122K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,800 | $115K | shares |
| CMACOMERICA INC | 1,300 | $112K | shares |
| BANCBANC OF CALIFORNIA INC | 5,000 | $103K | shares |
| CDNACAREDX INC | 14,000 | $102K | shares |
| SLBSLB LIMITED | 1,500 | $101K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 3,900 | $100K | shares |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 10,000 | $100K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 2,000 | $99K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 10,000 | $97K | shares |
| SSRMSSR MINING IN | 10,900 | $95K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 1,900 | $95K | shares |
| TELENAV INCTELENAV INC | 16,998 | $93K | shares |
| TLTISHARES TR | 720 | $91K | put |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 3,000 | $89K | shares |
| BURLBURLINGTON STORES INC | 700 | $86K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 3,990 | $86K | shares |
| XLESELECT SECTOR SPDR TR | 1,181 | $85K | shares |
| MZDAYMazda Motor Corp Unsponsored A | 12,800 | $84K | shares |
| CRAY INCCRAY INC | 3,500 | $84K | shares |
| KCAP FINANCIAL 6 12 NTSKCAP FINANCIAL 6 12 NTS | 3,372 | $84K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 14,500 | $79K | shares |
| NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20 | 7,900 | $79K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 25,000 | $78K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 9,200 | $75K | shares |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 40,000 | $74K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 6,100 | $73K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 600 | $71K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 3,500 | $71K | shares |
| NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC | 7,000 | $71K | shares |
| TGNATEGNA INC | 5,000 | $70K | shares |
| APPSDIGITAL TURBINE INC | 38,100 | $68K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 3,000 | $63K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 2,500 | $63K | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 4,000 | $61K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,500 | $60K | shares |
| VKTXVIKING THERAPEUTICS INC | 15,000 | $60K | shares |
| LNWOLIGHT & WONDER INC | 1,165 | $59K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 5,659 | $59K | shares |
| COLOPLAST AS UNSPONSORD ADRCOLOPLAST AS UNSPONSORD ADR | 7,500 | $59K | shares |
| AXIAYAXIA ENERGIA SA | 10,000 | $57K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 400 | $57K | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 5,000 | $57K | shares |
| URAGLOBAL X FDS | 3,500 | $52K | shares |
| CMECME GROUP INC | 350 | $51K | shares |
| CENTURYLINK INCCENTURYLINK INC | 3,099 | $51K | shares |
| COTYCOTY INC | 2,540 | $50K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $48K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 2,250 | $48K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 18,000 | $48K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 300 | $46K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 500 | $44K | shares |
| QIWIQIWI PLC | 2,500 | $43K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 4,100 | $42K | shares |
| XLISELECT SECTOR SPDR TR | 559 | $42K | shares |
| XLYSELECT SECTOR SPDR TR | 427 | $42K | shares |
| YELPYELP INC | 1,000 | $41K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,900 | $41K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 226 | $41K | shares |
| NRG YIELD INCNRG YIELD INC | 2,000 | $37K | shares |
| ALKALASKA AIR GROUP INC | 500 | $36K | shares |
| BF-ABROWN FORMAN CORP | 500 | $33K | shares |
| AXTAAXALTA COATING SYS LTD | 1,000 | $32K | shares |
| XLBSELECT SECTOR SPDR TR | 524 | $31K | shares |
| SEADRILL ORDSEADRILL ORD | 134,891 | $31K | shares |
| Hive Blockchain Technologie…Hive Blockchain Technologies L | 11,500 | $31K | shares |
| HXLHEXCEL CORP NEW | 500 | $30K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 2,200 | $30K | shares |
| EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I | 1,500 | $30K | shares |
| XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW | 886 | $29K | shares |
| AMCXAMC GLOBAL MEDIA INC | 500 | $27K | shares |
| HRBBLOCK H & R INC | 1,000 | $26K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 4,000 | $26K | shares |
| Li & Fung Ltd.Li & Fung Ltd. | 50,000 | $26K | shares |
| VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F | 1,000 | $25K | shares |
| BTGB2GOLD CORP | 7,500 | $23K | shares |
| PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW | 12,500 | $23K | shares |
| TERRA TECH CORPTERRA TECH CORP | 60,000 | $23K | shares |
| BDXBECTON DICKINSON & CO | 100 | $21K | shares |
| OCLARO INCOCLARO INC | 3,000 | $20K | shares |
| SI FINL GROUP INC MDSI FINL GROUP INC MD | 1,420 | $20K | shares |
| EROS INTL PLCEROS INTL PLC | 2,000 | $19K | shares |
| AGL ENERGY LTD-UNSP ADRAGL ENERGY LTD-UNSP ADR | 1,000 | $19K | shares |
| PGENYPIGEON CORPORATION UNSPONSORED | 2,000 | $19K | shares |
| WEYLAND TECH ORDWEYLAND TECH ORD | 4,000 | $19K | shares |
| AGL ENERGY ORDAGL ENERGY ORD | 1,000 | $18K | shares |
| IPINTERNATIONAL PAPER CO | 286 | $16K | call |
| BROADSOFT INCBROADSOFT INC | 300 | $16K | shares |
| LIBERTY HEALTH SCIENCES INC…LIBERTY HEALTH SCIENCES INC COM | 10,000 | $16K | shares |
| TSLATESLA INC | 50 | $15K | put |
| ENSCO PLCENSCO PLC | 2,500 | $14K | shares |
| GRANA Y MONTERO S A AGRANA Y MONTERO S A A | 5,000 | $14K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 250 | $13K | call |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 1,000 | $13K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 3,363 | $12K | shares |
| SCISERVICE CORP INTL | 300 | $11K | put |
| CANNAROYALTY CORPCANNAROYALTY CORP | 4,000 | $11K | shares |
| CECELANESE CORP DEL | 100 | $10K | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 61 | $9K | call |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 250 | $9K | shares |
| TAPMOLSON COORS BEVERAGE CO | 100 | $8K | shares |
| AMS-OSRAM AGAMS-OSRAM AG | 100 | $8K | shares |
| MARICANN GROUP INC COMMARICANN GROUP INC COM | 4,000 | $8K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 319 | $7K | call |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 103 | $6K | call |
| RICH CIGAR ORDRICH CIGAR ORD | 27,269 | $6K | shares |
| ORCLORACLE CORP | 125 | $5K | call |
| GPNGLOBAL PMTS INC | 56 | $5K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 80 | $5K | call |
| APTIV PLCAPTIV PLC | 61 | $5K | call |
| BBBLACKBERRY LTD | 500 | $5K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 280 | $5K | call |
| TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC | 4,250 | $5K | shares |
| SNAPSNAP INC | 300 | $4K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 422 | $4K | call |
| FIBROGEN INCFIBROGEN INC | 100 | $4K | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 30 | $4K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 20 | $3K | shares |
| QSRRESTAURANT BRANDS INTL INC | 60 | $3K | put |
| GISGENERAL MILLS INC | 55 | $3K | put |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 100 | $3K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 112 | $3K | call |
| CENTURYLINK INCCENTURYLINK INC | 200 | $3K | call |
| MBIMBIA INC | 513 | $3K | call |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 185 | $3K | call |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 3,000 | $3K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 17 | $3K | call |
| U S GOLD CORPU S GOLD CORP | 2,000 | $3K | shares |
| AMTAMERICAN TOWER CORP | 21 | $2K | shares |
| MUMICRON TECHNOLOGY INC | 50 | $2K | call |
| XLUSELECT SECTOR SPDR TR | 50 | $2K | call |
| TRUTRANSUNION | 50 | $2K | call |
| AIRGAIRGAIN INC | 319 | $2K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 500 | $2K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 100 | $2K | shares |
| Deutsche Bank 8.05% Prp Cl6…Deutsche Bank 8.05% Prp Cl6/18 | 100 | $2K | shares |
| SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM | 100 | $2K | shares |
| BAC CAPITAL TRUST IBAC CAPITAL TRUST I | 100 | $2K | shares |
| FCXFREEPORT MCMORAN INC | 100 | $1K | call |
| PBRPETROLEO BRASILEIRO S A | 100 | $1K | put |
| PLUGPLUG PWR INC | 574 | $1K | call |
| XILINX INCXILINX INC | 21 | $1K | call |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 500 | $1K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 50 | $1K | put |
| OCLARO INCOCLARO INC | 180 | $1K | call |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 2,794 | $1K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 113 | $1K | call |
| IGNYTA INCIGNYTA INC | 63 | $1K | call |
| CSCOCISCO SYS INC | 23 | $0 | call |
| CSXCSX CORP | 7 | $0 | call |
| INTCINTEL CORP | 10 | $0 | call |
| NKENIKE INC | 1 | $0 | put |
| CMACOMERICA INC | 10 | $0 | call |
| DVNDEVON ENERGY CORP NEW | 20 | $0 | call |
| NXSTNEXSTAR MEDIA GROUP INC | 154,000 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 10 | $0 | call |
| AMBAAMBARELLA INC | 5 | $0 | call |
| DISCOVERY INCDISCOVERY INC | 1 | $0 | call |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 20 | $0 | call |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 1 | $0 | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 2 | $0 | call |
| TIVO CORPTIVO CORP | 10 | $0 | call |
| WORLDPAY INCWORLDPAY INC | 10 | $0 | call |
| GLOBALSTAR INCGLOBALSTAR INC | 7 | $0 | call |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 30 | $0 | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 60 | $0 | put |
| PANDORA MEDIA INCPANDORA MEDIA INC | 5 | $0 | call |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 100 | $0 | call |
| TIME INC NEWTIME INC NEW | 24 | $0 | call |
| IOOF HOLDINGS ORDIOOF HOLDINGS ORD | 100 | $0 | shares |
How Q1 2018 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 0001563794-18-000003 | superseded | 2018-04-18 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001563794-18-000004 | base | restatement | 2018-04-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001563794-18-000004 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001563794-18-000003 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001563794-18-000001 | Quarter ended 2017-12-31 | 2018-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001563794-17-000007 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001563794-17-000006 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000005 | Quarter ended 2017-03-31 | 2017-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000004 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001563794-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001563794-17-000001 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set |