Virtu KCG Holdings LLC
Follow13F filer, CIK 1569391, NEW YORK, NY
Virtu KCG Holdings LLC reported $3,601,969,000 across 2,819 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 6.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007477
- Period
- 2017-06-30
- Reported value
- $3.6B
- Holdings
- 2,819
- Top 10 weight
- 6.71%
- New
- 968
- Sold out
- 1,217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BWXnew | +1,021,442 | $28.2M |
| GOOGadded | +15,126 | $13.7M |
| SJBadded | +526,832 | $12.4M |
| HYSadded | +90,177 | $9.14M |
| UNPadded | +76,168 | $8.3M |
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 |
|---|---|---|
| THE BANK OF NOVA4 5 25F …exited | -150,000 | -$15.7M |
| JPMreduced | -153,237 | -$14M |
| MOreduced | -167,826 | -$12.5M |
| TLTreduced | -90,339 | -$11.3M |
| METAreduced | -57,805 | -$8.72M |
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 2,808 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,893,600 | $458M | +531,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 1,450,200 | $351M | +59,200 |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | call | 1,593,500 | $219M | +864,500 |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | put | 1,101,200 | $152M | +482,600 |
| ISHARES TRISHARES TR PUT | put | 583,900 | $82.3M | -150,200 |
| ISHARES TRISHARES TR CALL | call | 568,200 | $80.1M | -62,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 230,000 | $5.58M | -271,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 180,800 | $4.39M | -331,600 |
| BARCLAYS BK PLC CALLBARCLAYS BK PLC CALL IPATH S&P500 VIX | call | 312,700 | $3.99M | -19,200 |
| BARCLAYS BK PLCBARCLAYS BK PLC PUT | put | 212,200 | $2.71M | -79,100 |
| APPLE INCAPPLE INC PUT | put | 2,500 | $360K | -120,300 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LXULSB INDS INC | 13,337 | $125K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 11,113 | $124K | shares |
| KADMON HLDGS INCKADMON HLDGS INC | 34,367 | $124K | shares |
| STARTEK INCSTARTEK INC | 14,163 | $123K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 70,521 | $122K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 228,718 | $122K | shares |
| CHINA AUTO LOGISTICS INCCHINA AUTO LOGISTICS INC | 79,564 | $120K | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 14,409 | $120K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 11,549 | $119K | shares |
| NEONEOGENOMICS INC | 14,989 | $118K | shares |
| TESCO CORPTESCO CORP | 14,381 | $116K | shares |
| ATENA10 NETWORKS INC | 12,556 | $115K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 13,117 | $115K | shares |
| CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP | 11,626 | $115K | shares |
| INVENTURE FOODS INCINVENTURE FOODS INC | 26,093 | $115K | shares |
| KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION | 11,518 | $115K | shares |
| BLACK BOX CORPBLACK BOX CORP | 12,779 | $114K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 64,539 | $114K | shares |
| JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM | 23,544 | $112K | shares |
| FATEFATE THERAPEUTICS INC | 24,480 | $111K | shares |
| FRDFRIEDMAN INDS INC | 17,251 | $111K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 17,671 | $111K | shares |
| PBTPERMIAN BASIN RTY TR | 11,814 | $110K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 10,509 | $110K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 10,467 | $110K | shares |
| AIRMEDIA GROUP INCAIRMEDIA GROUP INC | 38,452 | $106K | shares |
| DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M | 13,458 | $105K | shares |
| Lion BiotechnologiesLion Biotechnologies | 14,072 | $105K | shares |
| AXTIAXT INC | 17,774 | $103K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 23,879 | $102K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 27,373 | $102K | shares |
| CANCER GENETICS INC.CANCER GENETICS INC. | 24,943 | $102K | shares |
| VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM | 14,615 | $101K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 20,473 | $100K | shares |
| CAMTCAMTEK LTD | 25,622 | $98K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 11,939 | $97K | shares |
| QUANTUM CORPQUANTUM CORP | 111,006 | $97K | shares |
| GLOBAL X FDS GLB XGLOBAL X FDS GLB X | 10,419 | $97K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 12,421 | $97K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 28,099 | $96K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 53,867 | $96K | shares |
| ADVAXIS INCADVAXIS INC | 11,706 | $96K | shares |
| SNFCASECURITY NATL FINL CORP | 13,880 | $94K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 13,161 | $94K | shares |
| SUNWORKS INCSUNWORKS INC | 61,117 | $93K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,156 | $91K | shares |
| ABRARBOR REALTY TRUST INC | 10,847 | $91K | shares |
| GLOBAL XGLOBAL X | 10,515 | $91K | shares |
| THERAPIX BIOSCIENCES LTDTHERAPIX BIOSCIENCES LTD | 10,931 | $88K | shares |
| NEUROMETRIX INCNEUROMETRIX INC | 141,750 | $88K | shares |
| GNEGENIE ENERGY LTD | 11,673 | $85K | shares |
| RMTROYCE MICRO-CAP TR INC | 10,091 | $85K | shares |
| ONCOSEC MED INCONCOSEC MED INC | 66,253 | $85K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 10,830 | $84K | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 14,321 | $84K | shares |
| BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP | 12,430 | $84K | shares |
| CLEANTECH SOLUTIONS INTL INCCLEANTECH SOLUTIONS INTL INC | 29,134 | $84K | shares |
| SINGLE TOUCH SYSTEMS INCSINGLE TOUCH SYSTEMS INC | 32,166 | $83K | shares |
| RELLRICHARDSON ELECTRS LTD | 13,488 | $81K | shares |
| LEAF GROUP LTDLEAF GROUP LTD | 10,769 | $81K | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 12,323 | $79K | shares |
| EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC | 30,033 | $77K | shares |
| CDXSCODEXIS INC | 15,578 | $75K | shares |
| RESHAPE LIFESCIENCES INC NEWRESHAPE LIFESCIENCES INC NEW | 12,936 | $75K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 19,928 | $74K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 19,159 | $74K | shares |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 15,886 | $74K | shares |
| CIBER INCCIBER INC | 181,336 | $73K | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 45,730 | $73K | shares |
| KBS FASHION GROUP LTDKBS FASHION GROUP LTD | 12,931 | $72K | shares |
| JVACOFFEE HLDG CO INC | 15,319 | $71K | shares |
| KLONDEX MNS LTDKLONDEX MNS LTD | 18,213 | $71K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 11,366 | $70K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 12,041 | $70K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 11,272 | $70K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 11,379 | $69K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 17,031 | $68K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 39,454 | $67K | shares |
| SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP | 10,650 | $67K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 26,336 | $65K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 18,569 | $64K | shares |
| DIGIRAD CORPDIGIRAD CORP | 12,149 | $64K | shares |
| TOP SHIPS INCTOP SHIPS INC | 58,577 | $63K | shares |
| SKYPEOPLE FRUIT JUICE INCSKYPEOPLE FRUIT JUICE INC | 10,637 | $63K | shares |
| ARADIGM CORPARADIGM CORP | 39,974 | $62K | shares |
| NANTHEALTH INCNANTHEALTH INC | 12,200 | $61K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 28,864 | $60K | shares |
| MERIDIAN WASTE SOLUTIONS INCMERIDIAN WASTE SOLUTIONS INC | 15,523 | $60K | shares |
| YUME INCYUME INC | 14,356 | $59K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 10,453 | $58K | shares |
| MARPSMARINE PETE TR | 14,157 | $58K | shares |
| ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC | 127,073 | $57K | shares |
| AEHRAEHR TEST SYS | 11,680 | $56K | shares |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 13,801 | $56K | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 46,879 | $56K | shares |
| GlassBridge Enterprises Inc.GlassBridge Enterprises Inc. | 11,583 | $56K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 17,072 | $55K | shares |
| PATRIOT NATL INCPATRIOT NATL INC | 19,468 | $55K | shares |
| FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA | 13,766 | $54K | shares |
| TapImmune IncTapImmune Inc | 12,110 | $54K | shares |
| BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP | 10,370 | $53K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 21,999 | $53K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 13,718 | $53K | shares |
| PRQRPROQR THRAPEUTICS N V | 10,367 | $52K | shares |
| ICAD INCICAD INC | 10,860 | $52K | shares |
| COPSYNC INCCOPSYNC INC | 178,676 | $52K | shares |
| INSEEGO CORPINSEEGO CORP | 24,538 | $51K | shares |
| SYNACOR INCSYNACOR INC | 12,202 | $51K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 12,631 | $49K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 15,652 | $49K | shares |
| STELLAR BIOTECHNOLOGIES INC…STELLAR BIOTECHNOLOGIES INC NO PAR | 29,671 | $49K | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 31,682 | $48K | shares |
| CARDIOME PHARMA CORPCARDIOME PHARMA CORP | 15,677 | $47K | shares |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC | 20,951 | $46K | shares |
| MOSYS INCMOSYS INC | 22,037 | $46K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,494 | $45K | shares |
| ENGLOBAL CORPENGLOBAL CORP | 24,403 | $45K | shares |
| Fusion Telecomm Intl IncFusion Telecomm Intl Inc | 28,357 | $45K | shares |
| ARQULE INCARQULE INC | 41,285 | $44K | shares |
| ERIN ENERGY CORP COMERIN ENERGY CORP COM | 18,018 | $43K | shares |
| ZNOGZION OIL & GAS INC COM | 34,988 | $42K | shares |
| AROTECH CORPAROTECH CORP | 14,305 | $42K | shares |
| AMYRIS INCAMYRIS INC | 78,048 | $41K | shares |
| ROYAL BANCSHARES OF PENN-AROYAL BANCSHARES OF PENN-A | 10,398 | $41K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 44,051 | $41K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 328,931 | $40K | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 27,285 | $39K | shares |
| CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC | 11,868 | $39K | shares |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD | 24,545 | $38K | shares |
| GSE SYS INCGSE SYS INC | 11,156 | $38K | shares |
| ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS IN | 32,359 | $38K | shares |
| Tremor VideoTremor Video | 18,517 | $37K | shares |
| BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR | 84,386 | $37K | shares |
| PSIVIDA CORPPSIVIDA CORP | 21,705 | $37K | shares |
| AMERICAS SILVER CORPAMERICAS SILVER CORP | 12,409 | $36K | shares |
| SUPPORT COM INCSUPPORT COM INC | 16,502 | $36K | shares |
| ONCONOVA THERAPEUTICS INC C…ONCONOVA THERAPEUTICS INC COM PAR | 11,784 | $36K | shares |
| MVISMICROVISION INC DEL | 13,790 | $34K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 17,205 | $34K | shares |
| ROSETTA GENOMICSROSETTA GENOMICS | 11,425 | $34K | shares |
| RADIO ONE INCRADIO ONE INC | 10,080 | $33K | shares |
| ZAIS GROUP HLDGS INCZAIS GROUP HLDGS INC | 12,388 | $33K | shares |
| TOKAI PHARMACEUTICALS INC C…TOKAI PHARMACEUTICALS INC COM | 40,035 | $33K | shares |
| MNDOMIND C T I LTD | 13,045 | $32K | shares |
| VERASTEM INCVERASTEM INC | 15,479 | $32K | shares |
| COMMAND SEC CORPCOMMAND SEC CORP | 12,743 | $32K | shares |
| SYPRSYPRIS SOLUTIONS INC | 28,969 | $31K | shares |
| WPCS INTL INC COM PAR $.000…WPCS INTL INC COM PAR $.0001 N | 22,139 | $31K | shares |
| CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN | 16,825 | $30K | shares |
| SMTC CORPSMTC CORP | 22,681 | $29K | shares |
| DANAOS CORPDANAOS CORP | 16,755 | $29K | shares |
| OcugenOcugen | 15,969 | $28K | shares |
| IAO KUN GROUP HLDG CO LTDIAO KUN GROUP HLDG CO LTD | 95,420 | $28K | shares |
| KOSSKOSS CORP | 12,842 | $27K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 46,216 | $27K | shares |
| REFRRESEARCH FRONTIERS INC | 18,580 | $26K | shares |
| STAFFING 360 SOLUTIONS INCSTAFFING 360 SOLUTIONS INC | 33,463 | $26K | shares |
| FLLFULL HSE RESORTS INC | 10,374 | $25K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 22,091 | $25K | shares |
| CHINA RECYCLING ENERGY CORPCHINA RECYCLING ENERGY CORP | 15,804 | $25K | shares |
| ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP | 12,544 | $24K | shares |
| CHIASMA INCCHIASMA INC | 13,886 | $24K | shares |
| SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I | 16,144 | $23K | shares |
| CEL SCI CORPCEL SCI CORP | 271,851 | $23K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 42,520 | $23K | shares |
| APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC | 10,559 | $22K | shares |
| AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ CO | 44,103 | $22K | shares |
| KLR ENERGY WRT 11.5 09/16/22KLR ENERGY WRT 11.5 09/16/22 | 18,786 | $22K | shares |
| INTERMOLECULAR INCINTERMOLECULAR INC | 22,685 | $21K | shares |
| KITOV PHARMA LTDKITOV PHARMA LTD | 40,573 | $21K | shares |
| OHA INVT CORPOHA INVT CORP | 13,407 | $21K | shares |
| CUMULUS MEDIA INC.CUMULUS MEDIA INC. | 62,099 | $20K | shares |
| IMMUNE PHARMACEUTICALS INCIMMUNE PHARMACEUTICALS INC | 129,674 | $19K | shares |
| MAST THERAPEUTICS INCMAST THERAPEUTICS INC | 147,852 | $18K | shares |
| LRAD CORPLRAD CORP | 12,046 | $18K | shares |
| ENSYNC INC.ENSYNC INC. | 29,306 | $18K | shares |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 24,560 | $18K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 36,416 | $17K | shares |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 39,595 | $17K | shares |
| CELSION CORPORATION COM PARCELSION CORPORATION COM PAR | 60,324 | $17K | shares |
| Alcobra LtdAlcobra Ltd | 13,761 | $16K | shares |
| PEDEVCO CORPPEDEVCO CORP | 178,224 | $16K | shares |
| RMG Networks HldgsRMG Networks Hldgs | 19,171 | $15K | shares |
| SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES | 11,743 | $15K | shares |
| WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC | 20,384 | $14K | shares |
| DATARAM NV ORDDATARAM NV ORD | 11,756 | $14K | shares |
| BANRO CORPBANRO CORP | 107,006 | $13K | shares |
| MERIDIAN WASTE SOLUTIONS INCMERIDIAN WASTE SOLUTIONS INC | 21,707 | $13K | shares |
| YULONG ECO MATLS LTDYULONG ECO MATLS LTD | 15,083 | $13K | shares |
| INVENTERGY GLOBAL INCINVENTERGY GLOBAL INC | 40,993 | $13K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 13,700 | $12K | shares |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC | 14,276 | $12K | shares |
| MECHEL PREF SPON ADRMECHEL PREF SPON ADR | 10,984 | $11K | shares |
| REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC | 21,186 | $11K | shares |
| ENTREE GOLD INCENTREE GOLD INC | 23,529 | $11K | shares |
| SYNTHESIS ENERGY SYS INCSYNTHESIS ENERGY SYS INC | 12,542 | $11K | shares |
| NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO | 10,759 | $11K | shares |
| RENTECH INCRENTECH INC | 17,284 | $9K | shares |
| RILEY EXPLORATION PERMIAN I…RILEY EXPLORATION PERMIAN INC COM | 20,320 | $8K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 10,313 | $6K | shares |
| MAGNEGAS CORPMAGNEGAS CORP | 13,639 | $6K | shares |
| AOXING PHARMACEUTICAL CO INCAOXING PHARMACEUTICAL CO INC | 16,012 | $6K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 15,174 | $6K | shares |
| GP INVTS ACQUISITION CORGP INVTS ACQUISITION COR | 11,921 | $6K | shares |
| AMPLIPHI BIOSCIENCES ORD SHSAMPLIPHI BIOSCIENCES ORD SHS | 13,163 | $6K | shares |
| CHANTICLEER HLDGS INCCHANTICLEER HLDGS INC | 12,056 | $4K | shares |
| AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC | 11,426 | $3K | shares |
| RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIES | 13,207 | $2K | shares |
| ORIGO ACQUISITION CORPORIGO ACQUISITION CORP | 12,916 | $2K | shares |
| DELTA TECHNOLOGY HLDGS LTDDELTA TECHNOLOGY HLDGS LTD | 28,312 | $2K | shares |
| CAPNIA INCCAPNIA INC | 12,630 | $2K | shares |
| COPSYNC INCCOPSYNC INC | 20,002 | $2K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 312,324 | $1K | shares |
| BIOAMBER INCBIOAMBER INC | 32,267 | $1K | shares |
| CHANTICLEER HLDGS INCCHANTICLEER HLDGS INC | 13,984 | $1K | shares |
| CERECOR INCCERECOR INC | 19,875 | $1K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 41,628 | $0 | shares |
How Q2 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 0000950123-17-007477 | base | 2017-08-11 | acceptance time not in the bulk data set |