$121 Billion is the total value of FNY Managed Accounts LLC's 351 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 180.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS, LTD. CMN | $31,167,493,000 | – | 180,357 | +100.0% | 25.70% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $9,321,165,000 | – | 88,900 | +100.0% | 7.69% | – |
| FDO | New | FAMILY DOLLAR STORES INC CMN | $7,776,772,000 | – | 98,142 | +100.0% | 6.41% | – |
| A309PS | New | DIRECTV CMN | $6,989,944,000 | – | 82,138 | +100.0% | 5.76% | – |
| VC | New | VISTEON CORPORATION CMN | $5,610,480,000 | – | 58,200 | +100.0% | 4.63% | – |
| RVBD | New | RIVERBED TECHNOLOGY, INC. CMN | $5,033,037,000 | – | 240,700 | +100.0% | 4.15% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,809,819,000 | -39.2% | 23,300 | -39.5% | 3.97% | -57.3% |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $2,437,500,000 | +232.5% | 65,000 | +209.5% | 2.01% | +133.4% |
| AMBCWS | Sell | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $2,139,003,000 | -23.5% | 159,152 | -17.4% | 1.76% | -46.3% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $2,109,243,000 | +423.8% | 103,293 | +429.7% | 1.74% | +267.7% |
| ZNGA | Buy | ZYNGA INC. CMN CLASS A | $2,066,250,000 | +27.9% | 725,000 | +19.3% | 1.70% | -10.3% |
| CKEC | Sell | CARMIKE CINEMAS INC CMN | $1,542,240,000 | +0.4% | 45,900 | -21.5% | 1.27% | -29.6% |
| TWTR | Buy | TWITTER, INC. CMN | $1,517,424,000 | +428.8% | 30,300 | +278.8% | 1.25% | +271.2% |
| CFG | New | CITIZENS FINANCIAL GROUP INC CMN | $1,312,672,000 | – | 54,400 | +100.0% | 1.08% | – |
| FXI | New | iShares China Large-Cap | $1,110,000,000 | – | 25,000 | +100.0% | 0.92% | – |
| T | New | AT&T INC CMN | $979,500,000 | – | 30,000 | +100.0% | 0.81% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $963,375,000 | – | 35,000 | +100.0% | 0.79% | – |
| IYR | New | ISHARES U.S. REAL ESTATE | $912,180,000 | – | 11,500 | +100.0% | 0.75% | – |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $908,700,000 | +1352.1% | 15,000 | +1400.0% | 0.75% | +912.2% |
| FEYE | Sell | FIREEYE, INC. CMN | $885,088,000 | -25.1% | 22,550 | -39.7% | 0.73% | -47.4% |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSsponsored adr | $790,780,000 | – | 9,500 | +100.0% | 0.65% | – |
| CSX | New | CSX CORPORATION CMN | $761,760,000 | – | 23,000 | +100.0% | 0.63% | – |
| BB | Buy | BLACKBERRY LTD CMN | $745,655,000 | +6.1% | 83,500 | +30.5% | 0.62% | -25.5% |
| IMMR | New | IMMERSION CORPORATION CMN | $734,400,000 | – | 80,000 | +100.0% | 0.61% | – |
| RAD | New | RITE AID CORP CMN | $703,890,000 | – | 81,000 | +100.0% | 0.58% | – |
| ALTR | New | ALTERA CORP CMN | $695,142,000 | – | 16,200 | +100.0% | 0.57% | – |
| TMUS | Buy | T-MOBILE US, INC. CMN | $649,645,000 | +731.5% | 20,500 | +606.9% | 0.54% | +482.6% |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $637,209,000 | – | 30,300 | +100.0% | 0.52% | – |
| DAL | Buy | DELTA AIR LINES, INC. CMN | $633,936,000 | +1510.9% | 14,100 | +1662.5% | 0.52% | +1037.0% |
| MSFT | New | MICROSOFT CORPORATION CMN | $555,998,000 | – | 13,676 | +100.0% | 0.46% | – |
| C | Sell | CITIGROUP INC. CMN | $515,200,000 | -23.8% | 10,000 | -20.0% | 0.42% | -46.5% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC COR CMN | $512,193,000 | – | 36,300 | +100.0% | 0.42% | – |
| DECK | New | DECKERS OUTDOORS CORP CMN | $502,803,000 | – | 6,900 | +100.0% | 0.42% | – |
| COH | New | COACH INC CMN | $486,802,000 | – | 11,750 | +100.0% | 0.40% | – |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $474,744,000 | – | 56,450 | +100.0% | 0.39% | – |
| TSLA | New | TESLA MOTORS, INC. CMN | $471,925,000 | – | 2,500 | +100.0% | 0.39% | – |
| EPI | Buy | WISDOMTREE TRUST CMN SERIES | $456,000,000 | +313.6% | 20,000 | +300.0% | 0.38% | +189.2% |
| AAPL | Buy | APPLE, INC. CMN | $444,215,000 | +314.9% | 3,570 | +268.0% | 0.37% | +190.5% |
| IGT | New | INTL GAME TECHNOLOGY CMN | $435,250,000 | – | 25,000 | +100.0% | 0.36% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $419,560,000 | – | 4,000 | +100.0% | 0.35% | – |
| SUNEQ | Sell | SUNEDISON, INC CMN | $420,000,000 | -43.0% | 17,500 | -53.7% | 0.35% | -60.1% |
| SFUN | New | SOUFUN HLDGS LTD ADR CMNsponsored adr | $413,400,000 | – | 68,900 | +100.0% | 0.34% | – |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $411,075,000 | -25.2% | 5,000 | -29.0% | 0.34% | -47.5% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS I CMN | $409,374,000 | – | 13,300 | +100.0% | 0.34% | – |
| HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $410,357,000 | +4.1% | 56,601 | +10.6% | 0.34% | -27.0% |
| SLAB | Sell | SILICON LABORATORIES INC. CMN | $396,006,000 | -23.7% | 7,800 | -28.4% | 0.33% | -46.4% |
| ANET | New | ARISTA NETWORKS, INC. CMN | $387,915,000 | – | 5,500 | +100.0% | 0.32% | – |
| GCI | New | GANNETT CO.INC. CMN | $370,800,000 | – | 10,000 | +100.0% | 0.31% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS CMN | $368,805,000 | – | 34,500 | +100.0% | 0.30% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CMN CLAS | $355,620,000 | +173.4% | 6,000 | +147.4% | 0.29% | +91.5% |
| SONS | New | SONUS NETWORKS INC CMN | $354,600,000 | – | 45,000 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC. CMN | $347,900,000 | – | 10,000 | +100.0% | 0.29% | – |
| STRZA | New | STARZ CMN CLASS A | $344,100,000 | – | 10,000 | +100.0% | 0.28% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP CMN | $339,200,000 | – | 10,000 | +100.0% | 0.28% | – |
| YHOO | New | YAHOO INC CMN | $333,262,000 | – | 7,500 | +100.0% | 0.28% | – |
| SCTY | New | SOLARCITY CORPORATION CMN | $320,500,000 | – | 6,250 | +100.0% | 0.26% | – |
| GDX | New | MARKET VECTORS ETF TRUST GOLD MINER | $319,200,000 | – | 17,500 | +100.0% | 0.26% | – |
| PETX | New | ARATANA THERAPEUTICS, INC. CMN | $297,786,000 | – | 18,600 | +100.0% | 0.25% | – |
| FFIV | New | F5 NETWORKS INC CMN | $287,350,000 | – | 2,500 | +100.0% | 0.24% | – |
| ETFC | New | E*TRADE FINANCIAL CORPORATION CMN | $271,272,000 | – | 9,500 | +100.0% | 0.22% | – |
| RKUS | New | RUCKUS WIRELESS INC CMN | $257,400,000 | – | 20,000 | +100.0% | 0.21% | – |
| BIOS | Buy | BIOSCRIP, INC. CMN | $256,940,000 | +3.3% | 58,000 | +63.0% | 0.21% | -27.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CMN CL | $251,280,000 | – | 8,000 | +100.0% | 0.21% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC CMN | $251,160,000 | – | 42,000 | +100.0% | 0.21% | – |
| ATRS | New | ANTARES PHARMA, INC. CMN | $243,900,000 | – | 90,000 | +100.0% | 0.20% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRA | $239,080,000 | +78.6% | 17,200 | +72.0% | 0.20% | +25.5% |
| MBI | New | MBIA INC CMN | $232,500,000 | – | 25,000 | +100.0% | 0.19% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $230,670,000 | – | 9,000 | +100.0% | 0.19% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC CMN | $229,200,000 | – | 60,000 | +100.0% | 0.19% | – |
| BEAT | Buy | BIOTELEMETRY INC CMN | $222,135,000 | +121.5% | 25,100 | +151.0% | 0.18% | +55.1% |
| GPS | New | GAP INC CMN | $212,317,000 | – | 4,900 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $212,400,000 | – | 15,000 | +100.0% | 0.18% | – |
| MBBYF | New | MOBILEYE N V CMN | $210,150,000 | – | 5,000 | +100.0% | 0.17% | – |
| ATML | Buy | ATMEL CORP. CMN | $209,042,000 | -0.4% | 25,400 | +1.6% | 0.17% | -30.4% |
| OCN | New | OCWEN FINANCIAL CORPORATION CMN | $206,250,000 | – | 25,000 | +100.0% | 0.17% | – |
| FNSR | Sell | FINISAR CORPORATION CMN | $202,730,000 | -54.6% | 9,500 | -58.7% | 0.17% | -68.2% |
| HPQ | Buy | HEWLETT-PACKARD CO. CMN | $202,540,000 | +0.9% | 6,500 | +30.0% | 0.17% | -29.2% |
| CTIB | Sell | CTI INDUSTRIES CORPORATION CMN CLAS | $198,114,000 | +7.5% | 48,917 | -0.2% | 0.16% | -24.5% |
| BIOD | Sell | BIODEL INC CMN | $196,350,000 | -53.4% | 165,000 | -47.9% | 0.16% | -67.3% |
| FITB | New | FIFTH THIRD BANCORP CMN | $190,385,000 | – | 10,100 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $184,680,000 | – | 12,000 | +100.0% | 0.15% | – |
| B108PS | New | ACTAVIS PLC CMN | $178,572,000 | – | 600 | +100.0% | 0.15% | – |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $166,410,000 | +56.8% | 300 | +50.0% | 0.14% | +9.6% |
| NWSA | New | NEWS CORPORATION CMN SERIES CLASS | $160,100,000 | – | 10,000 | +100.0% | 0.13% | – |
| ETFC | New | E*TRADE FINANCIAL CORPORATIONcall | $158,406,000 | – | 1,824 | +100.0% | 0.13% | – |
| HZNP | New | HORIZON PHARMA PLC CMN | $155,820,000 | – | 6,000 | +100.0% | 0.13% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $152,200,000 | – | 5,000 | +100.0% | 0.13% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC CMN | $148,100,000 | – | 5,000 | +100.0% | 0.12% | – |
| SPLK | Sell | SPLUNK INC CMN | $148,000,000 | -16.3% | 2,500 | -16.7% | 0.12% | -41.3% |
| DRII | New | DIAMOND RESORTS INTL INC CMN | $145,755,000 | – | 4,360 | +100.0% | 0.12% | – |
| BIS | New | PROSHARES TRUST-PROSHARES ULTRASHOR | $138,000,000 | – | 4,000 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST ETF | $138,620,000 | – | 500 | +100.0% | 0.11% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDING IN CMN | $134,500,000 | +1910.8% | 2,000 | +1900.0% | 0.11% | +1287.5% |
| GIII | New | G-III APPAREL GROUP, LTD. CMN | $135,180,000 | – | 1,200 | +100.0% | 0.11% | – |
| SNN | Sell | SMITH & NEPHEW PLC ADR CMNsponsored adr | $133,263,000 | -36.4% | 3,900 | -31.6% | 0.11% | -55.3% |
| VRNT | Sell | VERINT SYSTEMS INC CMN | $130,053,000 | -58.7% | 2,100 | -61.1% | 0.11% | -71.1% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP CMN | $129,875,000 | – | 6,814 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $129,525,000 | – | 2,500 | +100.0% | 0.11% | – |
| ON | Sell | ON SEMICONDUCTOR CORP CMN | $121,100,000 | -84.3% | 10,000 | -86.8% | 0.10% | -89.0% |
| KND | Sell | KINDRED HEALTHCARE INC. CMN | $118,950,000 | -56.4% | 5,000 | -66.7% | 0.10% | -69.4% |
| ARDX | New | ARDELYX INC CMN | $117,810,000 | – | 9,000 | +100.0% | 0.10% | – |
| GOOG | New | GOOGLE INC. CMN CLASS C | $109,600,000 | – | 200 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC CMN | $104,060,000 | – | 2,000 | +100.0% | 0.09% | – |
| MW | New | MENS WEARHOUSE INC (THE) CMN | $104,400,000 | – | 2,000 | +100.0% | 0.09% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $101,820,000 | – | 4,000 | +100.0% | 0.08% | – |
| IG | New | IGI LABORATORIES, INC CMN | $96,084,000 | – | 11,775 | +100.0% | 0.08% | – |
| ICUI | New | ICU MEDICAL INC CMN | $93,140,000 | – | 1,000 | +100.0% | 0.08% | – |
| ONVO | New | ORGANOVO HLDGS INC CMN | $92,040,000 | – | 26,000 | +100.0% | 0.08% | – |
| MOBL | New | MOBILE IRON, INC. CMN | $92,600,000 | – | 10,000 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEMICAL CO CMN | $91,162,000 | – | 1,900 | +100.0% | 0.08% | – |
| TRUE | New | TRUECAR, INC. CMN SERIES | $89,250,000 | – | 5,000 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. CMN | $85,306,000 | -62.8% | 850 | -71.7% | 0.07% | -74.0% |
| CERS | New | CERUS CORPORATION CMN | $84,080,000 | – | 20,163 | +100.0% | 0.07% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP CMN SE | $83,642,000 | – | 2,600 | +100.0% | 0.07% | – |
| XXII | New | 22ND CENTURY GROUP INC CMN | $82,815,000 | – | 96,297 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC. CMN | $79,425,000 | -34.6% | 1,377 | -36.4% | 0.06% | -54.5% |
| AON | New | AON PLC CMN | $76,896,000 | – | 800 | +100.0% | 0.06% | – |
| SNA | New | SNAP-ON INC CMN | $73,530,000 | – | 500 | +100.0% | 0.06% | – |
| DWA | New | DREAMWORKS ANIMATION SKG, INC CMN C | $72,600,000 | – | 3,000 | +100.0% | 0.06% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $70,575,000 | – | 2,500 | +100.0% | 0.06% | – |
| BHP | Sell | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $69,705,000 | -41.1% | 1,500 | -40.0% | 0.06% | -59.0% |
| IMPV | Sell | IMPERVA INC CMN | $68,320,000 | -80.3% | 1,600 | -77.1% | 0.06% | -86.2% |
| RMBS | New | RAMBUS INC CMN | $66,648,000 | – | 5,300 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC.call | $65,850,000 | – | 30 | +100.0% | 0.05% | – |
| CRIS | New | CURIS INC CMN | $64,800,000 | – | 27,000 | +100.0% | 0.05% | – |
| LMNR | New | LIMONEIRA CO CMN | $63,220,000 | – | 2,900 | +100.0% | 0.05% | – |
| EOX | EMERALD OIL INC CMN | $62,900,000 | -38.3% | 85,000 | 0.0% | 0.05% | -56.7% | |
| MNOV | New | MEDICINOVA, INC. CMN | $61,950,000 | – | 17,700 | +100.0% | 0.05% | – |
| AJG | New | ARTHUR J GALLAGHER & CO CMN | $60,775,000 | – | 1,300 | +100.0% | 0.05% | – |
| ANAC | New | ANACOR PHARMACEUTICALS, INC. CMN | $57,850,000 | – | 1,000 | +100.0% | 0.05% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND ( | $55,538,000 | – | 1,250 | +100.0% | 0.05% | – |
| TS | New | TENARIS SA SPONSORED ADR CMNsponsored adr | $56,000,000 | – | 2,000 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC CMN | $52,976,000 | – | 1,600 | +100.0% | 0.04% | – |
| USO | Sell | UNITED STATES OIL FUND LP ETF | $50,520,000 | -74.6% | 3,000 | -69.3% | 0.04% | -82.1% |
| P | Buy | PANDORA MEDIA, INC. CMN | $48,630,000 | +36.4% | 3,000 | +50.0% | 0.04% | -4.8% |
| CIEN | Sell | CIENA CORPORATION CMN | $48,275,000 | -89.2% | 2,500 | -89.1% | 0.04% | -92.4% |
| MYRG | New | MYR GROUP INC. CMN | $47,010,000 | – | 1,500 | +100.0% | 0.04% | – |
| SCVL | New | SHOE CARNIVAL INC CMN | $47,104,000 | – | 1,600 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON STOC | $44,375,000 | – | 2,500 | +100.0% | 0.04% | – |
| OXM | New | OXFORD IND INC CMN | $45,270,000 | – | 600 | +100.0% | 0.04% | – |
| EMITF | Buy | ELBIT IMAGING LTD. CMN | $45,204,000 | -7.6% | 35,042 | +20.3% | 0.04% | -36.2% |
| FEYE | Buy | FIREEYE INC.call | $44,062,000 | +457.4% | 350 | +153.6% | 0.04% | +300.0% |
| CRUS | New | CIRRUS LOGIC COMMON STOCK | $43,238,000 | – | 1,300 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPORATION CMN | $43,056,000 | – | 900 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER, INC. CMN | $44,100,000 | – | 700 | +100.0% | 0.04% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS LLC | $44,020,000 | – | 2,000 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORPcall | $42,962,000 | – | 775 | +100.0% | 0.04% | – |
| SFS | New | SMART & FINAL STORES, INC. CMN | $42,240,000 | – | 2,400 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETROLEUM CORPcall | $42,413,000 | +576.6% | 166 | -83.8% | 0.04% | +400.0% |
| RAI | New | REYNOLDS AMERICAN INC.call | $43,035,000 | – | 456 | +100.0% | 0.04% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD CMN | $42,536,000 | – | 5,200 | +100.0% | 0.04% | – |
| BINDQ | New | BIND THERAPEUTICS INC CMN | $41,175,000 | – | 7,500 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $40,145,000 | +78.5% | 240 | +100.0% | 0.03% | +26.9% |
| EDD | New | MORGAN STANLEY EMERGING MKTS DOMEST | $39,438,000 | – | 4,259 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC CMN | $36,900,000 | – | 3,000 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC. CMN CLASS A | $34,718,000 | – | 750 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC CMN | $35,652,000 | -24.6% | 600 | -40.0% | 0.03% | -48.2% |
| APPS | New | DIGITAL TURBINE INC CMN | $32,600,000 | – | 10,000 | +100.0% | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD CMN | $33,348,000 | – | 2,800 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC.call | $31,838,000 | – | 165 | +100.0% | 0.03% | – |
| ALG | New | ALAMO GROUP INC CMN | $31,565,000 | – | 500 | +100.0% | 0.03% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC. CMN | $31,130,000 | -79.8% | 1,000 | -80.0% | 0.03% | -85.6% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMNT, CMN | $30,460,000 | – | 1,000 | +100.0% | 0.02% | – |
| VA | New | VIRGIN AMERICA INC. CMN | $30,400,000 | – | 1,000 | +100.0% | 0.02% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC. CMN | $29,436,000 | – | 3,300 | +100.0% | 0.02% | – |
| PFPT | Sell | PROOFPOINT INC CMN | $29,610,000 | -69.3% | 500 | -75.0% | 0.02% | -78.8% |
| XOMA | Sell | XOMA CORP DEL CMN | $27,300,000 | -15.5% | 7,500 | -16.7% | 0.02% | -39.5% |
| PEIX | New | PACIFIC ETHANOL INC CMN | $26,975,000 | – | 2,500 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO CMN | $26,403,000 | – | 300 | +100.0% | 0.02% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP CMN | $25,500,000 | – | 5,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPORATION CMN | $26,052,000 | – | 1,200 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INcall | $25,875,000 | – | 265 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC.put | $24,745,000 | – | 130 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $24,818,000 | -1.4% | 3,341 | +155.8% | 0.02% | -33.3% |
| AMAT | New | APPLIED MATERIALS INCcall | $24,400,000 | – | 550 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC CMN | $22,750,000 | – | 1,000 | +100.0% | 0.02% | – |
| CROX | New | CROCS, INC. CMN | $23,620,000 | – | 2,000 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $23,625,000 | – | 300 | +100.0% | 0.02% | – |
| REMY | New | REMY INTERNATIONAL, INC. CMN | $22,210,000 | – | 1,000 | +100.0% | 0.02% | – |
| TENX | New | TENAX THERAPEUTICS INC CMN | $19,560,000 | – | 6,000 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC CMN | $19,205,000 | – | 500 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INCcall | $17,962,000 | – | 285 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC.call | $18,770,000 | – | 80 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC CMN | $18,125,000 | – | 12,500 | +100.0% | 0.02% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD IN MUTUA | $16,860,000 | – | 2,000 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL & IND. CMN | $17,469,000 | – | 515 | +100.0% | 0.01% | – |
| ICLR | New | ICON PUBLIC LIMITED COMPANY CMN | $14,106,000 | – | 200 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRONICS, INC CMN | $14,112,000 | – | 300 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA INC COMMON STOC | $14,728,000 | – | 700 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC CMN | $13,952,000 | – | 800 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP CL A CMN | $14,160,000 | – | 400 | +100.0% | 0.01% | – |
| ABTL | New | AUTOBYTEL INC CMN | $14,032,000 | – | 950 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC CMN | $14,316,000 | – | 200 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCcall | $14,666,000 | – | 183 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC. CMN | $14,322,000 | – | 600 | +100.0% | 0.01% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INC SPONSsponsored adr | $14,325,000 | – | 1,500 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE CMN | $14,260,000 | – | 500 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADR CMNsponsored adr | $14,720,000 | – | 500 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP CMN | $13,135,000 | – | 240 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES IN CMN | $13,276,000 | – | 400 | +100.0% | 0.01% | – |
| LCI | Sell | LANNETT COMPANY, INC. CMN | $13,542,000 | -78.9% | 200 | -86.7% | 0.01% | -85.5% |
| INCR | New | INC RESEARCH HOLDINGS, INC. CMN | $13,092,000 | – | 400 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW CMN | $13,442,000 | – | 240 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC CMN | $12,922,000 | – | 700 | +100.0% | 0.01% | – |
| TACO | New | LEVY ACQUISITION CORPORATION CMN | $13,150,000 | – | 1,000 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORPORATION CMN | $13,944,000 | – | 800 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC CMN | $12,744,000 | – | 600 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPORATIONcall | $13,440,000 | – | 135 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC. CMN | $12,955,000 | – | 480 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC. CMN | $12,907,000 | – | 100 | +100.0% | 0.01% | – |
| MRGE | New | MERGE HEALTHCARE INC. CMN | $13,410,000 | – | 3,000 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY COMMON | $13,398,000 | – | 220 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORPORATION CMN | $13,870,000 | – | 350 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPORATIONcall | $13,000,000 | – | 50 | +100.0% | 0.01% | – |
| LABL | New | MULTI-COLOR CORP CMN | $13,866,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPORATIONcall | $13,350,000 | – | 160 | +100.0% | 0.01% | – |
| NWY | New | NEW YORK & COMPANY, INC. CMN | $13,500,000 | – | 5,400 | +100.0% | 0.01% | – |
| ATML | Sell | ATMEL CORP.call | $13,525,000 | -16.0% | 735 | -21.4% | 0.01% | -42.1% |
| PVAHQ | New | PENN VA CORPcall | $13,750,000 | – | 500 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC CMN | $13,500,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500call | $13,275,000 | – | 450 | +100.0% | 0.01% | – |
| KAI | New | KADANT INCORPORATED CMN | $13,152,000 | – | 250 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $11,886,000 | – | 700 | +100.0% | 0.01% | – |
| USCR | New | U.S. CONCRETE INC CMN | $12,536,000 | – | 370 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP CMN | $12,070,000 | – | 70 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD CMN | $12,698,000 | – | 100 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $12,200,000 | – | 200 | +100.0% | 0.01% | – |
| CVMWS | Sell | CEL-SCI CORP 1.2500 EXP10/11/2018 | $12,569,000 | -29.7% | 39,279 | -68.6% | 0.01% | -52.4% |
| GTN | New | GRAY TELEVISION INC CMN | $12,438,000 | – | 900 | +100.0% | 0.01% | – |
| XXIA | New | IXIA CMN | $12,130,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRIS CASINO INC CMN | $12,645,000 | – | 900 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. CMN | $12,435,000 | – | 150 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD 1 ADR REPRESENTS 1sponsored adr | $12,186,000 | – | 200 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INCORPORATED CMN | $12,138,000 | – | 1,400 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-FLOWERS.COM CMN CLASS A | $11,830,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP CMN | $12,376,000 | – | 800 | +100.0% | 0.01% | – |
| QADA | New | QAD INC. CMN CLASS A | $12,100,000 | – | 500 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORPORATION CMN | $12,680,000 | – | 400 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS IN CMN | $12,422,000 | – | 350 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CMN CLA | $12,448,000 | – | 800 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC CMN | $11,550,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC.call | $11,180,000 | – | 13 | +100.0% | 0.01% | – |
| BOTA | New | BIOTA PHARMACEUTICALS INC CMN | $11,500,000 | – | 5,000 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE, INC. CMN | $11,062,000 | – | 200 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE, INC. CMN | $11,155,000 | -93.2% | 500 | -91.7% | 0.01% | -95.4% |
| DAL | New | DELTA AIR LINES INC.call | $11,175,000 | – | 150 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORAT CMN C | $10,623,000 | – | 300 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC MD CMN | $11,352,000 | – | 311 | +100.0% | 0.01% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC.call | $11,175,000 | +61.4% | 160 | +17.6% | 0.01% | +12.5% |
| TMUS | Buy | T-MOBILE US INC.call | $10,950,000 | +508.3% | 300 | +150.0% | 0.01% | +350.0% |
| INFN | New | INFINERA CORPORATION CMN | $9,835,000 | – | 500 | +100.0% | 0.01% | – |
| MCD | Sell | MC DONALDS CORP CMN | $9,744,000 | -99.7% | 100 | -99.8% | 0.01% | -99.8% |
| KATE | New | KATE SPADE & COMPANYcall | $10,000,000 | – | 40 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC.call | $9,450,000 | +165.3% | 140 | +47.4% | 0.01% | +100.0% |
| INFA | New | INFORMATICA CORP CMN | $8,771,000 | – | 200 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINANCIAL CORPORATIONcall | $8,750,000 | – | 250 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS, INC. CMN | $8,130,000 | – | 100 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC.call | $7,130,000 | – | 145 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC.put | $7,210,000 | – | 40 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORPcall | $7,600,000 | +821.2% | 1,600 | +966.7% | 0.01% | +500.0% |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $6,865,000 | – | 500 | +100.0% | 0.01% | – |
| FN | New | FABRINETcall | $7,000,000 | – | 50 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INCcall | $6,800,000 | +101.7% | 20 | +11.1% | 0.01% | +50.0% |
| INFA | New | INFORMATICA CORPcall | $5,775,000 | – | 70 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES, INC. CMN | $5,510,000 | -94.6% | 500 | -95.0% | 0.01% | -95.8% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD CMN | $6,338,000 | -99.2% | 500 | -99.3% | 0.01% | -99.5% |
| COH | New | COACH INCcall | $6,375,000 | – | 50 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC.call | $6,275,000 | – | 130 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOORS CORPcall | $5,775,000 | – | 60 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCcall | $6,018,000 | +10.3% | 143 | +429.6% | 0.01% | -16.7% |
| TIF | New | TIFFANY & COput | $4,400,000 | – | 10 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcall | $5,375,000 | – | 100 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INput | $4,550,000 | – | 10 | +100.0% | 0.00% | – |
| XLF | New | THE FINANCIAL SELECT SECTORcall | $4,275,000 | – | 150 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $5,375,000 | – | 50 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $4,420,000 | -55.0% | 13 | -69.0% | 0.00% | -66.7% |
| GM | Buy | GENERAL MOTORS COMPANYcall | $4,450,000 | +513.8% | 400 | +700.0% | 0.00% | +300.0% |
| FNSR | Buy | FINISAR CORPORATIONcall | $5,050,000 | +44.3% | 160 | +60.0% | 0.00% | 0.0% |
| EMC | New | EMC CORPORATION MASSput | $4,275,000 | – | 190 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $5,278,000 | – | 100 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC. CMN | $3,212,000 | -67.6% | 100 | -80.0% | 0.00% | -75.0% |
| ESRX | New | EXPRESS SCRIPTS HOLDINGScall | $4,025,000 | – | 10 | +100.0% | 0.00% | – |
| ANN | ANN INC CMN | $4,103,000 | +12.5% | 100 | 0.0% | 0.00% | -25.0% | |
| FIVE | New | FIVE BELOW INC CMN | $3,557,000 | – | 100 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INC.put | $3,120,000 | – | 3 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPORATIONcall | $3,450,000 | +392.9% | 100 | -50.0% | 0.00% | +200.0% |
| HES | New | HESS CORPORATIONcall | $3,688,000 | – | 25 | +100.0% | 0.00% | – |
| FXI | New | iShares Chinaput | $3,200,000 | – | 200 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $3,450,000 | – | 30 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC CMN SERIES | $3,779,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,600,000 | – | 100 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $3,625,000 | – | 50 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETFcall | $3,095,000 | +102.0% | 70 | -88.6% | 0.00% | +50.0% |
| QCOM | New | QUALCOMM INCcall | $3,150,000 | – | 50 | +100.0% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO INC (HLDNG CO)call | $3,300,000 | +931.2% | 300 | -53.1% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGScall | $3,125,000 | – | 250 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC.call | $3,988,000 | – | 103 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP.put | $2,804,000 | – | 9 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INCcall | $2,188,000 | – | 175 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC.call | $2,550,000 | – | 300 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $2,100,000 | – | 40 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS CORPcall | $2,800,000 | – | 320 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC CMN | $2,253,000 | – | 100 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTcall | $2,700,000 | – | 50 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATIONput | $2,025,000 | – | 10 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000put | $2,774,000 | – | 42 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPORATIONput | $2,620,000 | – | 20 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $2,000,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX COM INCcall | $2,715,000 | – | 86 | +100.0% | 0.00% | – |
| UUP | New | POWERSHARES DB US DOLLAR IDXput | $2,325,000 | – | 150 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INCcall | $2,000,000 | – | 100 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS INCput | $2,380,000 | – | 8 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $2,688,000 | – | 100 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMERICA INC.call | $2,300,000 | – | 40 | +100.0% | 0.00% | – |
| WLRH | New | WL ROSS HOLDING CORP. CMN | $3,000,000 | – | 300 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET CMN | $1,899,000 | -98.9% | 100 | -99.0% | 0.00% | -99.0% |
| ASML | New | ASML HOLDING N.V.put | $2,750,000 | – | 5 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $1,410,000 | – | 10 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INCcall | $805,000 | -44.1% | 70 | +133.3% | 0.00% | -50.0% |
| CSCO | New | CISCO SYSTEMS INC.call | $950,000 | – | 1,200 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,650,000 | – | 60 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONcall | $1,435,000 | – | 70 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC.call | $1,550,000 | – | 20 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $1,008,000 | – | 50 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & COcall | $1,350,000 | – | 36 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTScall | $1,700,000 | +85.8% | 700 | +4566.7% | 0.00% | 0.0% |
| IYT | New | ISHAREScall | $825,000 | – | 6 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATIONcall | $1,400,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $1,665,000 | – | 6 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC.put | $1,125,000 | – | 50 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONcall | $750,000 | – | 300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $1,500,000 | – | 200 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORP CMN | $1,780,000 | – | 100 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC.put | $1,112,000 | – | 5 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD.call | $1,200,000 | – | 40 | +100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD.call | $0 | – | -50 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500put | $0 | – | -5 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP.call | $0 | – | -50 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -10 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO)put | $0 | – | -48 | -100.0% | 0.00% | – |
| BK | Exit | THE BANK OF NY MELLON CORPcall | $0 | – | -150 | -100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $525,000 | – | 105 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP.put | $0 | – | -2 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC.put | $0 | – | -5 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -25 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC.call | $0 | – | -50 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPORATIONcall | $90,000 | – | 18 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDcall | $0 | -100.0% | 300 | +4900.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 250 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $600,000 | – | 30 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC.call | $125,000 | -99.1% | 10 | -92.8% | 0.00% | -100.0% |
| GDX | Buy | MARKET VECTORS ETF TRUSTcall | $562,000 | +19.6% | 125 | +2400.0% | 0.00% | -100.0% |
| LVS | New | LAS VEGAS SANDS CORP.call | $550,000 | – | 100 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC.call | $450,000 | – | 100 | +100.0% | 0.00% | – |
| ITB | New | ISHARES UScall | $260,000 | – | 26 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC.call | $350,000 | – | 10 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COMPANYcall | $575,000 | – | 50 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPORATIONcall | $300,000 | – | 50 | +100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -35 | -100.0% | 0.00% | – |
| NLSN | New | NIELSEN N.V.put | $315,000 | – | 14 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $38,000 | – | 75 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCcall | $180,000 | – | 40 | +100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -60 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -140 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -1,136 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -40 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPEDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLRTNcall | $0 | – | -5 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDcall | $0 | – | -15 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -80 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC.call | $0 | – | -10 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -62 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC.put | $0 | – | -50 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO., LTD. ADR CMN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE LIMITEDcall | $0 | – | -117 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATIONcall | $0 | – | -1,671 | -100.0% | -0.01% | – |
| MCD | Exit | MC DONALDS CORPcall | $0 | – | -75 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORPORATIONput | $0 | – | -38 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC.call | $0 | – | -25 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC.call | $0 | – | -50 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC.call | $0 | – | -85 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE)put | $0 | – | -29 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION CMN | $0 | – | -400 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX, INC. CMN | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC. CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORPORATION MASScall | $0 | – | -200 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CMN CLASS B | $0 | – | -100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROU CMN | $0 | – | -195 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $0 | – | -175 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP.put | $0 | – | -150 | -100.0% | -0.01% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC CMN CLASS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLY'S, INC. CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INCcall | $0 | – | -85 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPORATION CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUNITIE | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPORATION (THE) CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS, INC. CMN | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| RFMD | Exit | RF MICRO DEVICES INC CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUN ETF | $0 | – | -200 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPORATIONcall | $0 | – | -220 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC CMN | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS, INC. CMN | $0 | – | -900 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. CMN | $0 | – | -420 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP, INC. CMN | $0 | – | -800 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP CMN | $0 | – | -195 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTERNATIONAL, INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -800 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $0 | – | -840 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -440 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP CMN | $0 | – | -600 | -100.0% | -0.03% | – |
| EFUT | Exit | EFUTURE INFORMATION TECHNOLOGY INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC. CMN | $0 | – | -830 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CLASS A COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE INC. CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER CO CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE CMN | $0 | – | -160 | -100.0% | -0.04% | – |
| BP | Exit | BP P.L.C. SPONSORED ADR CMNsponsored adr | $0 | – | -800 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS, LTD. CMN | $0 | – | -600 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -220 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -600 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES LT CMN | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK, INC. CMN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V CMN | $0 | – | -3,600 | -100.0% | -0.05% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PL CMN | $0 | – | -2,800 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORP CL-A CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR, INC. CMN CLASS A | $0 | – | -640 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO SA SPONSORED ADR CMNsponsored adr | $0 | – | -1,075 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr | $0 | – | -500 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION, INC. CMN | $0 | – | -800 | -100.0% | -0.06% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC CMN | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC CMN | $0 | – | -23,098 | -100.0% | -0.06% | – |
| CREE | Exit | CREE, INC. CMN | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORPORATION CMN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST ETF | $0 | – | -500 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDREN'S PLACE INC (THE) INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| WMT | Exit | WAL MART STORES INC CMN | $0 | – | -680 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC. CMN | $0 | – | -500 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO. CMN | $0 | – | -1,800 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE, INC. CMN CLASS A | $0 | – | -730 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC CMN | $0 | – | -500 | -100.0% | -0.08% | – |
| RDWR | Exit | RADWARE LTD. CMN | $0 | – | -3,600 | -100.0% | -0.09% | – |
| SFLY | Exit | SHUTTERFLY, INC. CMN | $0 | – | -1,955 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -2,400 | -100.0% | -0.10% | – |
| WNC | Exit | WABASH NATIONAL CORP. CMN | $0 | – | -7,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX COM INC CMN | $0 | – | -264 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MEDICAL INC CMN | $0 | – | -1,400 | -100.0% | -0.11% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC CMN | $0 | – | -4,000 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATERIALS INC CMN | $0 | – | -3,950 | -100.0% | -0.12% | – |
| MYY | Exit | PROSHARES SHORT MIDCAP400 ETF | $0 | – | -6,000 | -100.0% | -0.12% | – |
| NOK | Exit | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $0 | – | -12,825 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CMN CLA | $0 | – | -640 | -100.0% | -0.12% | – |
| EMC | Exit | EMC CORPORATION MASS CMN | $0 | – | -3,500 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPO CMN | $0 | – | -10,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -355 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL, PLC CMN CLASS A | $0 | – | -2,210 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $0 | – | -1,000 | -100.0% | -0.13% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC CMN | $0 | – | -6,000 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC CMN | $0 | – | -6,355 | -100.0% | -0.15% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD CMN | $0 | – | -5,000 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC CMN | $0 | – | -1,900 | -100.0% | -0.15% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING C ADR Csponsored adr | $0 | – | -55,000 | -100.0% | -0.15% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SH | $0 | – | -11,000 | -100.0% | -0.16% | – |
| KLXI | Exit | KLX INC. CMN | $0 | – | -3,500 | -100.0% | -0.17% | – |
| TRP | Exit | TRANSCANADA CORP CMN | $0 | – | -3,000 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC CMN | $0 | – | -675 | -100.0% | -0.18% | – |
| CSC | Exit | COMPUTER SCIENCES CORP CMN | $0 | – | -2,430 | -100.0% | -0.18% | – |
| CSIQ | Exit | CANADIAN SOLAR INC CMN | $0 | – | -6,500 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORA CMN | $0 | – | -11,000 | -100.0% | -0.18% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP INTERACTIV | $0 | – | -5,493 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INCORPORATED CMN | $0 | – | -7,100 | -100.0% | -0.19% | – |
| TNDM | Exit | TANDEM DIABETES CARE, INC. CMN | $0 | – | -13,000 | -100.0% | -0.19% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC CMN | $0 | – | -7,770 | -100.0% | -0.21% | – |
| ARAY | Exit | ACCURAY INC CMN | $0 | – | -24,000 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -1,500 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC CMN | $0 | – | -2,600 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -3,020 | -100.0% | -0.23% | – |
| MKTO | Exit | MARKETO INC. CMN | $0 | – | -6,000 | -100.0% | -0.23% | – |
| T102PS | Exit | SILICON IMAGE INC CMN | $0 | – | -36,600 | -100.0% | -0.24% | – |
| GRPN | Exit | GROUPON INC CMN CLASS A | $0 | – | -24,900 | -100.0% | -0.24% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $0 | – | -25,400 | -100.0% | -0.24% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES, LTD. CMN | $0 | – | -5,000 | -100.0% | -0.25% | – |
| DXJ | Exit | Wisdom Tree Japan Hedged Equity Fun | $0 | – | -5,000 | -100.0% | -0.29% | – |
| NLS | Exit | NAUTILUS INC CMN | $0 | – | -18,000 | -100.0% | -0.32% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD. CMN | $0 | – | -15,000 | -100.0% | -0.36% | – |
| JKS | Exit | JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr | $0 | – | -15,600 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -15,000 | -100.0% | -0.41% | – |
| GNCIQ | Exit | GNC HOLDINGS INC. CMN CLASS A | $0 | – | -7,550 | -100.0% | -0.42% | – |
| HDS | Exit | HD SUPPLY HOLDINGS, INC. CMN | $0 | – | -12,800 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -5,500 | -100.0% | -0.48% | – |
| HCHC | Exit | HC2 HOLDINGS INC CMN | $0 | – | -50,000 | -100.0% | -0.50% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $0 | – | -67,900 | -100.0% | -0.64% | – |
| MVNR | Exit | MAVENIR SYS INC CMN | $0 | – | -41,400 | -100.0% | -0.66% | – |
| KO | Exit | COCA-COLA COMPANY (THE) CMN | $0 | – | -15,000 | -100.0% | -0.74% | – |
| ADBE | Exit | ADOBE SYSTEMS INC CMN | $0 | – | -10,000 | -100.0% | -0.85% | – |
| ARMH | Exit | ARM HOLDINGS PLC SPON ADR SPONSOREDsponsored adr | $0 | – | -18,000 | -100.0% | -0.98% | – |
| TRIP | Exit | TRIPADVISOR, INC. CMN | $0 | – | -15,707 | -100.0% | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -15,000 | -100.0% | -1.63% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -16,000 | -100.0% | -1.72% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS, INC. CMN | $0 | – | -15,000 | -100.0% | -1.77% | – |
| SAP | Exit | SAP SE (SPON ADR)sponsored adr | $0 | – | -24,000 | -100.0% | -1.96% | – |
| F113PS | Exit | COVIDIEN PUBLIC LIMITED COMPA CMN | $0 | – | -60,000 | -100.0% | -7.21% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC CMN | $0 | – | -945,620 | -100.0% | -30.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
| APPLE ORD | 15 | Q1 2018 | 3.4% |
| TWITTER ORD | 13 | Q1 2018 | 3.7% |
| JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
| CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
| FIREEYE ORD | 11 | Q3 2017 | 1.6% |
| ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
| T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
| MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.