$20.2 Billion is the total value of FNY Managed Accounts LLC's 177 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP INC CMN | $4,277,350,000 | +938.2% | 101,000 | +851.9% | 21.16% | +1735.0% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $1,683,000,000 | +2060.5% | 100,000 | +1900.0% | 8.32% | +3718.8% |
| UAL | New | UNITED CONTINENTAL HOLDING IN CMN | $1,489,800,000 | – | 26,000 | +100.0% | 7.37% | – |
| WMB | New | THE WILLIAMS COMPANIES, INC. CMN | $777,425,000 | – | 30,250 | +100.0% | 3.85% | – |
| TWTR | Sell | TWITTER, INC. CMN | $753,207,000 | -32.9% | 32,550 | -21.8% | 3.73% | +18.7% |
| DVN | New | DEVON ENERGY CORPORATION (NEW CMN | $640,000,000 | – | 20,000 | +100.0% | 3.17% | – |
| New | ENDOLOGIX, INC. 3.25% 11/01/2020 | $542,190,000 | – | 500,000 | +100.0% | 2.68% | – | |
| T | Sell | AT&T INC CMN | $516,150,000 | -29.6% | 15,000 | -33.3% | 2.55% | +24.4% |
| EVV | New | EATON VANCE LTD DUR INCOME FD MUTUA | $496,364,000 | – | 38,900 | +100.0% | 2.46% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME CLOSE | $373,581,000 | – | 20,697 | +100.0% | 1.85% | – |
| CIT | New | CIT GROUP INC. CMN CLASS | $373,180,000 | – | 9,400 | +100.0% | 1.85% | – |
| OASPQ | New | OASIS PETROLEM INC CMN | $368,500,000 | – | 50,000 | +100.0% | 1.82% | – |
| VXX | Buy | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $351,750,000 | +814.9% | 17,500 | +1066.7% | 1.74% | +1511.1% |
| EDD | New | MORGAN STANLEY EMERGING MKTS DOMEST | $340,000,000 | – | 50,000 | +100.0% | 1.68% | – |
| FEYE | Buy | FIREEYE, INC. CMN | $331,840,000 | +73.8% | 16,000 | +166.7% | 1.64% | +207.3% |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $326,160,000 | +20.3% | 6,000 | +13.6% | 1.61% | +112.5% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATION CMN | $311,220,000 | +81.8% | 10,500 | +61.5% | 1.54% | +221.3% |
| EEFT | Buy | EURONET WORLDWIDE INC CMN | $261,255,000 | +76.3% | 3,607 | +80.4% | 1.29% | +211.3% |
| KHC | Buy | THE KRAFT HEINZ CO CMN | $254,660,000 | +148.8% | 3,500 | +141.4% | 1.26% | +340.6% |
| INTC | New | INTEL CORPORATION CMN | $241,150,000 | – | 7,000 | +100.0% | 1.19% | – |
| WDC | New | WESTERN DIGITAL CORPORATION CMN | $240,200,000 | – | 4,000 | +100.0% | 1.19% | – |
| SUNEQ | Sell | SUNEDISON, INC CMN | $208,690,000 | -44.1% | 41,000 | -21.2% | 1.03% | -1.2% |
| CSX | Buy | CSX CORPORATION CMN | $205,732,000 | +7548.0% | 7,928 | +7828.0% | 1.02% | +12625.0% |
| VNTV | Buy | VANTIV, INC. CMN CLASS A | $203,906,000 | +99.5% | 4,300 | +89.0% | 1.01% | +252.8% |
| F | New | FORD MOTOR COMPANY CMN | $198,458,000 | – | 14,085 | +100.0% | 0.98% | – |
| ASH | New | ASHLAND INC. CMN | $189,584,000 | – | 1,846 | +100.0% | 0.94% | – |
| TAP | Buy | MOLSON COORS BREWING CO CMN CLASS B | $187,840,000 | +61.6% | 2,000 | +42.9% | 0.93% | +185.8% |
| CTCT | New | CONSTANT CONTACT INC CMN | $175,440,000 | – | 6,000 | +100.0% | 0.87% | – |
| PPT | New | PUTNAM PREMIER INCOME TST SBI MUTUA | $169,681,000 | – | 34,279 | +100.0% | 0.84% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC CMN | $149,283,000 | – | 5,700 | +100.0% | 0.74% | – |
| LNG | New | CHENIERE ENERGY INC CMN | $149,000,000 | – | 4,000 | +100.0% | 0.74% | – |
| AIZ | Sell | ASSURANT, INC. CMN | $146,905,000 | -24.1% | 1,824 | -25.6% | 0.73% | +34.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORA CMN | $143,816,000 | – | 520 | +100.0% | 0.71% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $125,552,000 | +139.9% | 2,800 | +124.0% | 0.62% | +325.3% |
| POZN | New | POZEN INC CMN | $118,104,000 | – | 17,292 | +100.0% | 0.58% | – |
| BLK | Buy | BLACKROCK, INC. CMN | $117,479,000 | +370.2% | 345 | +310.7% | 0.58% | +730.0% |
| SOR | New | SOURCE CAP INC MUTUAL FUND | $112,642,000 | – | 1,700 | +100.0% | 0.56% | – |
| AAPL | Sell | APPLE, INC. CMN | $105,155,000 | -56.0% | 999 | -53.9% | 0.52% | -22.3% |
| ADBE | New | ADOBE SYSTEMS INC CMN | $103,334,000 | – | 1,100 | +100.0% | 0.51% | – |
| XXII | New | 22ND CENTURY GROUP INCcall | $102,840,000 | – | 2,571 | +100.0% | 0.51% | – |
| SCTY | New | SOLARCITY CORPORATION CMN | $102,040,000 | – | 2,000 | +100.0% | 0.50% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC CMN | $95,000,000 | – | 2,500 | +100.0% | 0.47% | – |
| SMTC | New | SEMTECH CORP CMN | $94,600,000 | – | 5,000 | +100.0% | 0.47% | – |
| NLSN | Sell | NIELSEN HLDGS PLC CMN | $82,575,000 | -80.7% | 1,772 | -81.5% | 0.41% | -65.9% |
| MS | New | MORGAN STANLEY CMN | $79,525,000 | – | 2,500 | +100.0% | 0.39% | – |
| DPZ | Buy | DOMINO'S PIZZA, INC. CMN | $77,875,000 | +60.4% | 700 | +55.6% | 0.38% | +183.1% |
| MET | New | METLIFE INC.call | $71,370,000 | – | 610 | +100.0% | 0.35% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL, CMN | $69,340,000 | – | 2,000 | +100.0% | 0.34% | – |
| CLR | New | CONTINENTAL RESOURCES, INC CMN | $68,940,000 | – | 3,000 | +100.0% | 0.34% | – |
| CGIPQ | New | CELADON GROUP INC. CMN | $67,559,000 | – | 6,831 | +100.0% | 0.33% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $58,812,000 | – | 200 | +100.0% | 0.29% | – |
| SSYS | Sell | STRATASYS LTDcall | $54,840,000 | +38.2% | 161 | -39.5% | 0.27% | +144.1% |
| SLH | New | SOLERA HOLDINGS INC CMN | $54,830,000 | – | 1,000 | +100.0% | 0.27% | – |
| PCLN | New | PRICELINE GROUP INC/THE CMN | $50,998,000 | – | 40 | +100.0% | 0.25% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORP. CMN | $39,984,000 | -65.6% | 9,800 | -63.0% | 0.20% | -39.3% |
| X | New | UNITED STATES STEEL CORP CMN | $39,900,000 | – | 5,000 | +100.0% | 0.20% | – |
| WMIH | New | WMI HOLDINGS CORP. CMN | $38,850,000 | – | 15,000 | +100.0% | 0.19% | – |
| LULU | LULULEMON ATHLETICA INC. CMN | $36,729,000 | +3.6% | 700 | 0.0% | 0.18% | +83.8% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP CMN | $36,352,000 | +18.3% | 800 | -20.0% | 0.18% | +109.3% |
| STI | New | SUNTRUST BANKS INC $1.00 PAR CMN | $34,272,000 | – | 800 | +100.0% | 0.17% | – |
| MBBYF | New | MOBILEYE N Vcall | $34,400,000 | – | 320 | +100.0% | 0.17% | – |
| CEVA | New | CEVA INC CMN | $34,106,000 | – | 1,460 | +100.0% | 0.17% | – |
| NXTM | New | NXSTAGE MEDICAL INC CMN | $32,865,000 | – | 1,500 | +100.0% | 0.16% | – |
| COHR | New | COHERENT INC. CMN | $32,555,000 | – | 500 | +100.0% | 0.16% | – |
| AVAV | New | AEROVIRONMENT, INC. CMN | $32,417,000 | – | 1,100 | +100.0% | 0.16% | – |
| INVN | New | INVENSENSE INCput | $32,200,000 | – | 140 | +100.0% | 0.16% | – |
| MNOV | Sell | MEDICINOVA, INC. CMN | $31,950,000 | -66.8% | 9,000 | -73.7% | 0.16% | -41.3% |
| PPBI | New | PACIFIC PREMIER BANCORP CMN | $31,875,000 | – | 1,500 | +100.0% | 0.16% | – |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $31,525,000 | +1476.2% | 145 | -27.5% | 0.16% | +2500.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOL INC CMN | $30,760,000 | – | 2,000 | +100.0% | 0.15% | – |
| WNC | New | WABASH NATIONAL CORP. CMN | $30,758,000 | – | 2,600 | +100.0% | 0.15% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $29,425,000 | -92.8% | 159 | -87.9% | 0.15% | -87.2% |
| YUM | New | YUM BRANDS, INC. CMN | $29,220,000 | – | 400 | +100.0% | 0.14% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMNT, CMN | $29,218,000 | +54.5% | 700 | +40.0% | 0.14% | +173.6% |
| SPG | New | SIMON PROPERTY GROUP INCput | $28,462,000 | – | 235 | +100.0% | 0.14% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INCcall | $28,438,000 | -69.3% | 178 | -82.4% | 0.14% | -45.6% |
| MS | New | MORGAN STANLEYcall | $26,625,000 | – | 750 | +100.0% | 0.13% | – |
| PFPT | Buy | PROOFPOINT INC CMN | $26,004,000 | +115.6% | 400 | +100.0% | 0.13% | +279.4% |
| C | New | CITIGROUP INC.call | $25,000,000 | – | 1,250 | +100.0% | 0.12% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.call | $23,035,000 | +1994.1% | 402 | +704.0% | 0.11% | +3700.0% |
| SBH | New | SALLY BEAUTY HOLDINGS INC.call | $22,992,000 | – | 136 | +100.0% | 0.11% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP CMN | $21,780,000 | +28940.0% | 300 | +29900.0% | 0.11% | – |
| JWN | New | NORDSTROM INCput | $21,500,000 | – | 40 | +100.0% | 0.11% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INCcall | $21,000,000 | – | 400 | +100.0% | 0.10% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC CMN | $20,632,000 | – | 467 | +100.0% | 0.10% | – |
| SYT | New | SYNGENTA AGcall | $19,990,000 | – | 53 | +100.0% | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC CMN | $19,290,000 | – | 500 | +100.0% | 0.10% | – |
| RLYP | New | RELYPSA, INC. CMN | $17,004,000 | – | 600 | +100.0% | 0.08% | – |
| TEO | New | TELECOM ARGENTINA S.A. TELECOM S.A. | $16,070,000 | – | 1,000 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INC.call | $15,508,000 | -73.5% | 419 | -45.2% | 0.08% | -53.0% |
| GM | Sell | GENERAL MOTORS COMPANYcall | $14,962,000 | -55.3% | 525 | -30.0% | 0.07% | -21.3% |
| SLAB | Buy | SILICON LABORATORIES INC. CMN | $14,562,000 | +75.3% | 300 | +50.0% | 0.07% | +213.0% |
| MDWD | New | MEDIWOUND LTD CMN | $14,518,000 | – | 1,700 | +100.0% | 0.07% | – |
| KND | New | KINDRED HEALTHCARE INC.call | $14,325,000 | – | 705 | +100.0% | 0.07% | – |
| KEY | New | KEYCORPcall | $13,475,000 | – | 350 | +100.0% | 0.07% | – |
| KO | New | COCA-COLA COMPANY (THE)call | $12,250,000 | – | 3,075 | +100.0% | 0.06% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $10,840,000 | – | 400 | +100.0% | 0.05% | – |
| CST | New | CST BRANDS INC.call | $10,328,000 | – | 51 | +100.0% | 0.05% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcall | $10,125,000 | – | 75 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INCput | $9,912,000 | – | 65 | +100.0% | 0.05% | – |
| IO | New | ION GEOPHYSICAL CORPORATION CMN | $9,729,000 | – | 19,338 | +100.0% | 0.05% | – |
| ON | Sell | ON SEMICONDUCTOR CORP CMN | $9,800,000 | -85.1% | 1,000 | -85.7% | 0.05% | -73.9% |
| RF | New | REGIONS FINANCIAL CORPORATIONcall | $9,200,000 | – | 800 | +100.0% | 0.05% | – |
| BURL | Sell | BURLINGTON STORES INC CMN | $8,580,000 | -96.9% | 200 | -96.4% | 0.04% | -94.7% |
| AMBA | New | AMBARELLA INCcall | $7,750,000 | – | 150 | +100.0% | 0.04% | – |
| AVOL | New | AVOLON HLDGS LTD CMN | $7,740,000 | – | 250 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC.call | $7,506,000 | – | 90 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC.call | $7,000,000 | – | 750 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRONICS, INC CMN | $6,366,000 | – | 200 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC CMN | $5,302,000 | – | 150 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETFcall | $5,278,000 | +6937.3% | 105 | +90.9% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA CORPcall | $5,193,000 | +938.6% | 2,063 | +106.3% | 0.03% | +2500.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $4,750,000 | – | 100 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCcall | $4,375,000 | – | 80 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC.call | $3,975,000 | – | 50 | +100.0% | 0.02% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATIONcall | $4,000,000 | -17.9% | 200 | -73.3% | 0.02% | +42.9% |
| WFM | New | WHOLE FOODS MARKET INCcall | $3,975,000 | – | 300 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,820,000 | +2147.1% | 140 | +600.0% | 0.02% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $3,800,000 | -17.8% | 95 | -48.6% | 0.02% | +46.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORPORA CMN | $3,924,000 | – | 400 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PACIFIC CORP. CMN | $3,910,000 | +76.9% | 50 | +100.0% | 0.02% | +216.7% |
| BXLT | New | BAXALTA INCORPORATEDcall | $3,438,000 | – | 19 | +100.0% | 0.02% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $3,484,000 | – | 100 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $3,175,000 | – | 505 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRUSTcall | $3,000,000 | +20.0% | 500 | +150.0% | 0.02% | +114.3% |
| GG | New | GOLDCORP INCcall | $2,750,000 | – | 250 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC.call | $2,625,000 | – | 150 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC.call | $2,648,000 | – | 353 | +100.0% | 0.01% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVESTput | $2,600,000 | – | 110 | +100.0% | 0.01% | – |
| VALE | New | VALE S.A.call | $2,670,000 | – | 534 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC.put | $1,800,000 | – | 25 | +100.0% | 0.01% | – |
| GES | Sell | GUESS ?, INC. CMN | $1,888,000 | -99.6% | 100 | -99.5% | 0.01% | -99.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC.call | $1,750,000 | -85.6% | 50 | -64.3% | 0.01% | -73.5% |
| CNX | New | CONSOL ENERGY INC.call | $1,500,000 | – | 100 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP.call | $1,385,000 | – | 2 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPORATIONcall | $1,425,000 | -50.3% | 50 | +233.3% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY, INC. CMN | $1,416,000 | -97.6% | 100 | -97.5% | 0.01% | -95.8% |
| DIS | New | WALT DISNEY COMPANY (THE)put | $1,240,000 | – | 20 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC.call | $1,260,000 | – | 20 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPORATIONcall | $1,250,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPORATIONcall | $745,000 | +359.9% | 10 | -81.5% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $750,000 | – | 30 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC.call | $750,000 | -92.6% | 300 | -21.1% | 0.00% | -85.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPEDcall | $855,000 | -31.3% | 20 | +100.0% | 0.00% | +33.3% |
| PTCT | New | PTC THERAPEUTICS INC.call | $620,000 | – | 8 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC.put | $680,000 | – | 80 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATIONcall | $678,000 | – | 10 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $505,000 | – | 2 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $call | $308,000 | – | 15 | +100.0% | 0.00% | – |
| M | MACY'S INC.call | $375,000 | -80.8% | 50 | 0.0% | 0.00% | -60.0% | |
| ANIP | ANI PHARMACEUTICALS INCcall | $400,000 | -81.4% | 20 | 0.0% | 0.00% | -66.7% | |
| SLAB | SILICON LABORATORIES INC.call | $500,000 | -47.4% | 20 | 0.0% | 0.00% | -33.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTScall | $120,000 | -89.5% | 10 | -50.0% | 0.00% | -66.7% |
| IYT | New | ISHAREScall | $210,000 | – | 2 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INCcall | $248,000 | – | 3 | +100.0% | 0.00% | – |
| FXI | Sell | iShares Chinacall | $150,000 | -97.2% | 15 | -89.2% | 0.00% | -93.3% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAREcall | $150,000 | – | 20 | +100.0% | 0.00% | – |
| ADT | New | ADT CORPORATION (THE)call | $262,000 | – | 35 | +100.0% | 0.00% | – |
| VFC | New | VF CORPcall | $220,000 | – | 2 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $200,000 | – | 5 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY (THE)call | $260,000 | – | 40 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP.call | $270,000 | – | 5 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INCcall | $210,000 | – | 35 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $225,000 | -81.2% | 30 | -70.0% | 0.00% | -66.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC.put | $285,000 | – | 19 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOORS CORPcall | $135,000 | – | 18 | +100.0% | 0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $0 | – | 300 | +500.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $0 | -100.0% | 138 | +452.0% | 0.00% | -100.0% |
| UUP | New | POWERSHARES DB US DOLLAR IDXput | $38,000 | – | 25 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWANcall | $40,000 | -93.7% | 55 | +450.0% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INC.put | $0 | – | 50 | +100.0% | 0.00% | – |
| UNG | New | US NATURAL GAS FUND LPcall | $0 | – | 543 | +100.0% | 0.00% | – |
| UNG | New | US NATURAL GAS FUND LPput | $0 | – | 122 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $0 | -100.0% | 340 | +16900.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V.call | $90,000 | – | 12 | +100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC.call | $0 | – | -30 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL & IND. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUR HDGD EQ FDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDcall | $0 | – | -229 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP.call | $0 | – | -150 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS, INC. CMN CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANYcall | $0 | – | -20 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -204 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL-A CMN CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000call | $0 | – | -12 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLRTNcall | $0 | – | -5 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| FXI | Exit | iShares Chinaput | $0 | – | -10 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTScall | $0 | – | -25 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC.call | $0 | – | -30 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -40 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROUPcall | $0 | – | -30 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATIONcall | $0 | – | -40 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D SYSTEMS CORP (NEW)call | $0 | – | -25 | -100.0% | -0.00% | – |
| WMB | Exit | THE WILLIAMS COMPANIES INC.call | $0 | – | -30 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS, INC. CMN | $0 | – | -50 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRput | $0 | – | -3 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORP II UN | $0 | – | -100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -20 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC.call | $0 | – | -36 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPput | $0 | – | -20 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC.call | $0 | – | -10 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP.call | $0 | – | -300 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -195 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -20 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC CMN | $0 | – | -50 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -350 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPORATI CMN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -50 | -100.0% | -0.01% | – |
| XLV | Exit | AMEX HEALTH CARE SELECT SECTORcall | $0 | – | -120 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.call | $0 | – | -171 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC.call | $0 | – | -90 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC.call | $0 | – | -25 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -80 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPORATIONput | $0 | – | -34 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC.put | $0 | – | -1,023 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -80 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -40 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -50 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGScall | $0 | – | -130 | -100.0% | -0.01% | – |
| WLRH | Exit | WL ROSS HOLDING CORP. CMN | $0 | – | -300 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20+ YEARput | $0 | – | -200 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPORATIONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP.put | $0 | – | -400 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INCput | $0 | – | -20 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPORATIONcall | $0 | – | -600 | -100.0% | -0.01% | – |
| BIOD | Exit | BIODEL INC CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC.call | $0 | – | -29 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -34 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYcall | $0 | – | -210 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CLASS A COM | $0 | – | -200 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -90 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES, INC. CMN | $0 | – | -400 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -180 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD CMN | $0 | – | -200 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANYcall | $0 | – | -500 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG ADSput | $0 | – | -80 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -30 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC.call | $0 | – | -100 | -100.0% | -0.02% | – |
| NEON | Exit | NEONODE INC CMN | $0 | – | -2,381 | -100.0% | -0.02% | – |
| LEJU | Exit | LEJU HLDGS LTD SPONSORED ADR CMNsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON PERFORMNC POLMERS INC. CMN | $0 | – | -316 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -400 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC.call | $0 | – | -50 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORPORATION MASScall | $0 | – | -475 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500put | $0 | – | -448 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR, INC. CMN | $0 | – | -100 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION, INC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS, INC. CMN | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CMN | $0 | – | -401 | -100.0% | -0.02% | – |
| RM | Exit | REGIONAL MANAGEMENT CORPORATI CMN | $0 | – | -431 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -40 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITEDput | $0 | – | -34 | -100.0% | -0.02% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP CMN | $0 | – | -336 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC CMN | $0 | – | -578 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC.call | $0 | – | -50 | -100.0% | -0.02% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GRP INC CMN | $0 | – | -700 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETFS SEMICONDUCTOR E | $0 | – | -150 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC. CMN | $0 | – | -270 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -2,460 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES IN CMN | $0 | – | -297 | -100.0% | -0.02% | – |
| BNCN | Exit | BNC BANCORP CMN | $0 | – | -360 | -100.0% | -0.02% | – |
| EOXLQ | Exit | EMERALD OIL INC CMN | $0 | – | -4,250 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET, INC. CMN | $0 | – | -359 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC CMN | $0 | – | -224 | -100.0% | -0.02% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC CMN | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC.call | $0 | – | -60 | -100.0% | -0.02% | – |
| MIK | Exit | THE MICHAELS COMPANIES, INC. CMN | $0 | – | -385 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BANKS INC CMN | $0 | – | -608 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC CMN | $0 | – | -206 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC CMN | $0 | – | -214 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX COM INCcall | $0 | – | -49 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV S A SPONSORED ADR CMNsponsored adr | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP CL A CMN | $0 | – | -296 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING CMN | $0 | – | -226 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LIMITED CMN CLASS A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -75 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -135 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD. CMN | $0 | – | -200 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPput | $0 | – | -100 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP CMN | $0 | – | -415 | -100.0% | -0.03% | – |
| CALM | Exit | CAL-MAINE FOODS INC CMN | $0 | – | -191 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC.call | $0 | – | -235 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV CMN | $0 | – | -265 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA, IN CMN | $0 | – | -353 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORPORATION CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTSput | $0 | – | -130 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD.call | $0 | – | -245 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATIONput | $0 | – | -290 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA INC CMN | $0 | – | -300 | -100.0% | -0.03% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO)call | $0 | – | -750 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC.call | $0 | – | -249 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC.call | $0 | – | -100 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE EUR HDGD EQ FD CMN | $0 | – | -250 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC CMN | $0 | – | -959 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. COMMON STOC | $0 | – | -838 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC (DELAWARE) CMN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING CORPOR | $0 | – | -834 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC CMN | $0 | – | -51 | -100.0% | -0.04% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER CO CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPORATION CMN | $0 | – | -243 | -100.0% | -0.04% | – |
| EJ | Exit | E-HOUSE (CHINA) HOLDINGS LIMI ADR C | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION CMN | $0 | – | -117 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LT CMN | $0 | – | -277 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPONSORED Asponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV, INC. CMN | $0 | – | -150 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL MUTUAL FU | $0 | – | -100 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DHI | Exit | D.R. HORTON, INC. CMN | $0 | – | -579 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -2,315 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR ETF | $0 | – | -400 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP (NEW) CMN | $0 | – | -1,400 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION CMN | $0 | – | -689 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC.put | $0 | – | -106 | -100.0% | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INC CMN CLASS A SUB VT | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORPORATION CMN SERIES A | $0 | – | -314 | -100.0% | -0.05% | – |
| IMPV | Exit | IMPERVA INC CMN | $0 | – | -300 | -100.0% | -0.06% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GP INC CMN | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE COput | $0 | – | -510 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST ETF | $0 | – | -200 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A.call | $0 | – | -98 | -100.0% | -0.06% | – |
| JBHT | Exit | J B HUNT TRANS SVCS INC CMN | $0 | – | -311 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. CMN | $0 | – | -500 | -100.0% | -0.06% | – |
| BRSS | Exit | GLOBAL BRASS AND COPPER HOLDI CMN | $0 | – | -1,100 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ CMN CLASS A | $0 | – | -600 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EMC | Exit | EMC CORPORATION MASS CMN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS, INC CMN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SIAL | Exit | SIGMA-ALDRICH CORPORATION CMN | $0 | – | -175 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC.put | $0 | – | -300 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORPORATION CMN | $0 | – | -671 | -100.0% | -0.07% | – |
| NWY | Exit | NEW YORK & COMPANY, INC. CMN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS | $0 | – | -200 | -100.0% | -0.07% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -764 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC CMN | $0 | – | -300 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INCORPORATED CMN | $0 | – | -648 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr | $0 | – | -250 | -100.0% | -0.08% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC CMN | $0 | – | -340 | -100.0% | -0.08% | – |
| CHUY | Exit | CHUYS HLDGS INC CMN | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY CMN | $0 | – | -400 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION CMN | $0 | – | -489 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE CMN | $0 | – | -400 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDUSTRIES INC CMN | $0 | – | -400 | -100.0% | -0.08% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COMPANY CMN CL | $0 | – | -1,800 | -100.0% | -0.08% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC CMN | $0 | – | -500 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CMN CLAS | $0 | – | -150 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSsponsored adr | $0 | – | -500 | -100.0% | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC CMN | $0 | – | -3,300 | -100.0% | -0.08% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CMN CLA | $0 | – | -1,500 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY CO INC CMN SERIES | $0 | – | -800 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION CMN | $0 | – | -388 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC CMN | $0 | – | -2,100 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY CMN | $0 | – | -750 | -100.0% | -0.08% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC COMMON STOC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC CMN | $0 | – | -2,200 | -100.0% | -0.08% | – |
| ELNK | Exit | EARTHLINK HOLDNGS CORP CMN | $0 | – | -3,900 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYSTEMS INC CMN | $0 | – | -1,900 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORPORATION CMN | $0 | – | -1,200 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr | $0 | – | -2,000 | -100.0% | -0.08% | – |
| LMAT | Exit | LEMAITRE VASCULAR, INC. CMN | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ACETQ | Exit | ACETO CORP CMN | $0 | – | -1,100 | -100.0% | -0.08% | – |
| BEAT | Exit | BIOTELEMETRY INC CMN | $0 | – | -2,500 | -100.0% | -0.09% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC CMN | $0 | – | -2,200 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC CMN | $0 | – | -600 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP CMN | $0 | – | -486 | -100.0% | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORP CMN | $0 | – | -1,000 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP, LLC CMN | $0 | – | -700 | -100.0% | -0.09% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -920 | -100.0% | -0.09% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO. CMN | $0 | – | -800 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC. CMN CLASS A | $0 | – | -400 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -400 | -100.0% | -0.09% | – |
| HIVE | Exit | AEROHIVE NETWORKS, INC. CMN | $0 | – | -5,400 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP CMN | $0 | – | -500 | -100.0% | -0.09% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500 ETF | $0 | – | -1,400 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP, INC. CMN | $0 | – | -750 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -300 | -100.0% | -0.09% | – |
| DGII | Exit | DIGI INTERNATIONAL, INC. CMN | $0 | – | -2,900 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP CMN | $0 | – | -500 | -100.0% | -0.10% | – |
| DXLG | Exit | DESTINATION XL GROUP, INC. CMN | $0 | – | -6,000 | -100.0% | -0.10% | – |
| FCS | Exit | FAIRCHILD SEMICON INTL CMN | $0 | – | -2,500 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY CMN | $0 | – | -600 | -100.0% | -0.10% | – |
| FARM | Exit | FARMERS BROTHERS CO CMN | $0 | – | -1,300 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC CMN | $0 | – | -3,900 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC CMN | $0 | – | -450 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC CMN | $0 | – | -161 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,100 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -87 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC. CMN | $0 | – | -500 | -100.0% | -0.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC CMN | $0 | – | -2,500 | -100.0% | -0.11% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBA MUTUA | $0 | – | -5,000 | -100.0% | -0.12% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC CMN | $0 | – | -395 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. CMN | $0 | – | -500 | -100.0% | -0.12% | – |
| DDC | Exit | DOMINION DIAMOND CORP CMN | $0 | – | -4,000 | -100.0% | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP, INC. CMN | $0 | – | -550 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -500 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -900 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. CMN | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING, INC. CMN | $0 | – | -2,000 | -100.0% | -0.13% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVG | $0 | – | -337 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.13% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP CABLEVISIO | $0 | – | -1,500 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC. CMN CLASS A | $0 | – | -1,200 | -100.0% | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. CMN | $0 | – | -3,000 | -100.0% | -0.14% | – |
| SSO | Exit | PROSHARES ULTRA S&P500 ETF | $0 | – | -900 | -100.0% | -0.14% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC CMN | $0 | – | -1,500 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO (THE) (DELAWARE) CMN | $0 | – | -450 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETF | $0 | – | -2,500 | -100.0% | -0.15% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $0 | – | -7,500 | -100.0% | -0.16% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -978 | -100.0% | -0.17% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPAN CMN | $0 | – | -870 | -100.0% | -0.17% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATURAL G | $0 | – | -1,900 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -650 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC. CMN | $0 | – | -1,206 | -100.0% | -0.18% | – |
| EXPR | Exit | EXPRESS, INC. CMN | $0 | – | -3,600 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVC INC. CMN | $0 | – | -1,464 | -100.0% | -0.19% | – |
| EMKR | Exit | EMCORE CORP CMN | $0 | – | -10,000 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORPORATION CMN | $0 | – | -633 | -100.0% | -0.19% | – |
| KND | Exit | KINDRED HEALTHCARE INC. CMN | $0 | – | -4,480 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INC. CMN CLASS A | $0 | – | -110 | -100.0% | -0.20% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS, LTD. CMN | $0 | – | -1,320 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERICAN FIN CORP CMN | $0 | – | -1,900 | -100.0% | -0.21% | – |
| GDX | Exit | MARKET VECTORS ETF TRUST GOLD MINER | $0 | – | -5,500 | -100.0% | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CMN | $0 | – | -1,100 | -100.0% | -0.22% | – |
| CGEN | Exit | COMPUGEN LTD CMN | $0 | – | -15,000 | -100.0% | -0.22% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP, IN CMN | $0 | – | -1,990 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC CMN | $0 | – | -2,650 | -100.0% | -0.23% | – |
| CDK | Exit | CDK GLOBAL INC CMN | $0 | – | -1,750 | -100.0% | -0.23% | – |
| IPHI | Exit | INPHI CORPORATION CMN | $0 | – | -3,485 | -100.0% | -0.23% | – |
| FICO | Exit | FAIR ISAAC INC CMN | $0 | – | -1,000 | -100.0% | -0.24% | – |
| CTIB | Exit | CTI INDUSTRIES CORPORATION CMN CLAS | $0 | – | -22,900 | -100.0% | -0.24% | – |
| XRT | Exit | SPDR S&P RETAIL ETF ETF | $0 | – | -2,000 | -100.0% | -0.25% | – |
| XIV | Exit | VELOCITYSHARES DAILY INVERSE VIX SH | $0 | – | -3,700 | -100.0% | -0.25% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS CMN | $0 | – | -14,754 | -100.0% | -0.26% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V CMN | $0 | – | -6,976 | -100.0% | -0.26% | – |
| EFX | Exit | EQUIFAX INC CMN | $0 | – | -1,000 | -100.0% | -0.27% | – |
| SNDK | Exit | SANDISK CORP CMN | $0 | – | -1,800 | -100.0% | -0.27% | – |
| SBNY | Exit | SIGNATURE BANK CMN | $0 | – | -750 | -100.0% | -0.29% | – |
| PAY | Exit | VERIFONE SYSTEMS INC CMN | $0 | – | -3,750 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -4,000 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATERIALS INC CMN | $0 | – | -7,400 | -100.0% | -0.30% | – |
| IMMR | Exit | IMMERSION CORPORATION CMN | $0 | – | -10,000 | -100.0% | -0.31% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS,IN CMN | $0 | – | -2,800 | -100.0% | -0.33% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -1,750 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTD. CMN | $0 | – | -9,500 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CONTROLS INC CMN | $0 | – | -3,000 | -100.0% | -0.35% | – |
| NWSA | Exit | NEWS CORPORATION CMN SERIES CLASS | $0 | – | -10,000 | -100.0% | -0.35% | – |
| FTNT | Exit | FORTINET, INC. CMN | $0 | – | -3,000 | -100.0% | -0.36% | – |
| MW | Exit | MENS WEARHOUSE INC (THE) CMN | $0 | – | -3,000 | -100.0% | -0.36% | – |
| LBTYA | Exit | LIBERTY GLOBAL, PLC CMN CLASS A | $0 | – | -3,000 | -100.0% | -0.36% | – |
| YHOO | Exit | YAHOO INC CMN | $0 | – | -4,500 | -100.0% | -0.36% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC CMN | $0 | – | -30,000 | -100.0% | -0.37% | – |
| FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -1,500 | -100.0% | -0.38% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $0 | – | -1,289 | -100.0% | -0.38% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROU CMN | $0 | – | -3,022 | -100.0% | -0.39% | – |
| CERS | Exit | CERUS CORPORATION CMN | $0 | – | -30,700 | -100.0% | -0.39% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP, INC. CMN | $0 | – | -1,729 | -100.0% | -0.39% | – |
| RADA | Exit | RADA ELECTR INDS LTD CMN | $0 | – | -192,563 | -100.0% | -0.40% | – |
| XL | Exit | XL GROUP PLC CMN | $0 | – | -4,000 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -2,429 | -100.0% | -0.41% | – |
| ALTR | Exit | ALTERA CORP CMN | $0 | – | -3,000 | -100.0% | -0.42% | – |
| LILA | Exit | LIBERTY GLOBAL PLC-LILAC GROU CMN C | $0 | – | -4,501 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC. CMN | $0 | – | -3,175 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -3,000 | -100.0% | -0.45% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD. CMN | $0 | – | -12,000 | -100.0% | -0.46% | – |
| RKUS | Exit | RUCKUS WIRELESS INC CMN | $0 | – | -14,000 | -100.0% | -0.46% | – |
| GPS | Exit | GAP INC CMN | $0 | – | -6,000 | -100.0% | -0.48% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC CMN | $0 | – | -4,000 | -100.0% | -0.49% | – |
| DYAX | Exit | DYAX CORP CMN | $0 | – | -10,500 | -100.0% | -0.56% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC CMN | $0 | – | -14,500 | -100.0% | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -3,000 | -100.0% | -0.57% | – |
| MT | Exit | ARCELORMITTAL CMN | $0 | – | -40,000 | -100.0% | -0.58% | – |
| NFLX | Exit | NETFLIX COM INC CMN | $0 | – | -2,000 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -2,144 | -100.0% | -0.59% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMN | $0 | – | -4,000 | -100.0% | -0.61% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF ETF | $0 | – | -3,500 | -100.0% | -0.61% | – |
| LNC | Exit | LINCOLN NATL.CORP.INC. CMN | $0 | – | -5,000 | -100.0% | -0.66% | – |
| SNY | Exit | SANOFI SPONSORED ADR CMNsponsored adr | $0 | – | -5,000 | -100.0% | -0.66% | – |
| TMUS | Exit | T-MOBILE US, INC. CMN | $0 | – | -6,000 | -100.0% | -0.67% | – |
| HHC | Exit | THE HOWARD HUGHES CORP CMN | $0 | – | -2,100 | -100.0% | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC CMN | $0 | – | -8,000 | -100.0% | -0.69% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS, IN CMN | $0 | – | -1,500 | -100.0% | -0.70% | – |
| JNPR | Exit | JUNIPER NETWORKS, INC. CMN | $0 | – | -10,000 | -100.0% | -0.72% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -2,500 | -100.0% | -0.75% | – |
| JBL | Exit | JABIL CIRCUIT INC CMN | $0 | – | -12,383 | -100.0% | -0.78% | – |
| INFN | Exit | INFINERA CORPORATION CMN | $0 | – | -14,800 | -100.0% | -0.81% | – |
| XLV | Exit | AMEX HEALTH CARE SELECT SECTO 'SPDR | $0 | – | -5,000 | -100.0% | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. CMN | $0 | – | -8,000 | -100.0% | -0.97% | – |
| HCHC | Exit | HC2 HOLDINGS, INC. CMN | $0 | – | -50,000 | -100.0% | -0.98% | – |
| RAD | Exit | RITE AID CORP CMN | $0 | – | -60,550 | -100.0% | -1.03% | – |
| HRT | Exit | ARRHYTHMIA RESCH TECH CMN | $0 | – | -60,263 | -100.0% | -1.05% | – |
| EMITF | Exit | ELBIT IMAGING LTD. CMN | $0 | – | -307,423 | -100.0% | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,250 | -100.0% | -1.21% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -8,500 | -100.0% | -1.26% | – |
| XPO | Exit | XPO LOGISTICS INC CMN | $0 | – | -19,046 | -100.0% | -1.27% | – |
| CMCSK | Exit | COMCAST CORPORATION CMN CLASS A NON | $0 | – | -8,000 | -100.0% | -1.28% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -1,555 | -100.0% | -1.32% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS F MUTUA | $0 | – | -27,453 | -100.0% | -1.33% | – |
| HRB | Exit | H & R BLOCK INC. CMN | $0 | – | -15,000 | -100.0% | -1.52% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -58,700 | -100.0% | -1.53% | – |
| REV | Exit | REVLON INC CMN CLASS A | $0 | – | -19,237 | -100.0% | -1.59% | – |
| CKEC | Exit | CARMIKE CINEMAS INC CMN | $0 | – | -37,900 | -100.0% | -2.13% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS IN CMN | $0 | – | -62,400 | -100.0% | -2.41% | – |
| DECK | Exit | DECKERS OUTDOORS CORP CMN | $0 | – | -15,000 | -100.0% | -2.44% | – |
| PMCS | Exit | PMC-SIERRA INC CMN | $0 | – | -142,500 | -100.0% | -2.70% | – |
| HME | Exit | HOME PROPERTIES INC CMN | $0 | – | -15,000 | -100.0% | -3.14% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -43,000 | -100.0% | -3.61% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE F MUTUA | $0 | – | -117,505 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.