$14.9 Billion is the total value of FNY Managed Accounts LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MOTORS, INC. CMN | $4,273,800,000 | – | 20,000 | +100.0% | 28.64% | – |
| STJ | Buy | ST JUDE MEDICAL INC CMN | $3,250,021,000 | +3159.8% | 40,529 | +3142.3% | 21.78% | +25827.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,676,475,000 | +1376.3% | 7,500 | +1328.6% | 11.23% | +11602.1% |
| VLRS | New | CONTROLADORA VUELA COMPANIA D SPONSsponsored adr | $992,640,000 | – | 66,000 | +100.0% | 6.65% | – |
| SAP | New | SAP SE (SPON ADR)sponsored adr | $777,870,000 | – | 9,000 | +100.0% | 5.21% | – |
| REV | Sell | REVLON INC CMN CLASS A | $655,292,000 | -78.0% | 22,480 | -72.2% | 4.39% | +74.4% |
| BHP | Buy | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $644,040,000 | +142.5% | 18,000 | +134.8% | 4.32% | +1818.2% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC. CMN | $326,265,000 | +14.0% | 73,983 | +25.4% | 2.19% | +803.3% |
| HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $310,414,000 | +4.0% | 81,688 | +14.7% | 2.08% | +722.1% |
| TWTR | Sell | TWITTER, INC. CMN | $244,500,000 | -65.7% | 15,000 | -51.4% | 1.64% | +171.6% |
| EMITF | Buy | ELBIT IMAGING LTD. CMN | $234,383,000 | +2.7% | 68,734 | +16.8% | 1.57% | +714.0% |
| ENIA | New | ENEL AMERICAS SA SPONSORED ADR CMNsponsored adr | $231,456,000 | – | 28,192 | +100.0% | 1.55% | – |
| EFUT | New | EFUTURE HOLDING INC | $229,357,000 | – | 35,837 | +100.0% | 1.54% | – |
| CGEN | New | COMPUGEN LTD CMN | $187,425,000 | – | 36,750 | +100.0% | 1.26% | – |
| CAJ | New | CANON INC ADR SPONSORED ADR CMNsponsored adr | $166,026,000 | – | 5,900 | +100.0% | 1.11% | – |
| QTNT | Buy | QUOTIENT, LTD. CMN | $135,249,000 | +15.3% | 27,944 | +86.3% | 0.91% | +815.2% |
| NEWR | New | NEW RELIC INC CMN | $127,125,000 | – | 4,500 | +100.0% | 0.85% | – |
| TWLO | New | TWILIO INC CMN CLASS A | $100,975,000 | – | 3,500 | +100.0% | 0.68% | – |
| X | New | UNITED STATES STEEL CORP CMN | $82,525,000 | – | 2,500 | +100.0% | 0.55% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $64,990,000 | – | 1,000 | +100.0% | 0.44% | – |
| SDRL | New | SEADRILL LTD. CMN | $51,150,000 | – | 15,000 | +100.0% | 0.34% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC CMN | $46,170,000 | – | 3,800 | +100.0% | 0.31% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING CMN | $35,258,000 | – | 75,000 | +100.0% | 0.24% | – |
| RAD | Sell | RITE AID CORP CMN | $26,780,000 | -93.8% | 3,250 | -94.2% | 0.18% | -50.7% |
| NYMX | NYMOX PHARMACEUTICAL CORP CMN | $21,360,000 | -18.1% | 8,000 | 0.0% | 0.14% | +550.0% | |
| ULBI | Buy | ULTRALIFE CORPORATION CMN | $14,850,000 | +50.5% | 3,000 | +25.0% | 0.10% | +1150.0% |
| MDWD | MEDIWOUND LTD CMN | $7,785,000 | -40.5% | 1,700 | 0.0% | 0.05% | +372.7% | |
| WBMD | New | WEBMD HEALTH CORP. CMN | $4,511,000 | – | 91 | +100.0% | 0.03% | – |
| UCO | New | Ultra Bloomberg Crude Oil CMN | $2,920,000 | – | 250 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC.call | $375,000 | -91.6% | 150 | -64.2% | 0.00% | -25.0% |
| GLD | Buy | SPDR GOLD TRUST | $219,000 | -99.6% | 2,000 | +368.4% | 0.00% | -97.8% |
| XRX | New | XEROX CORP | $127,000 | – | 14,523 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $125,000 | – | 10,305 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N.V.call | $125,000 | -99.9% | 50 | -83.3% | 0.00% | -98.8% |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -125 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCcall | $0 | – | -70 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC. CMN CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -115 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC.put | $0 | – | -175 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV CMN | $0 | – | -200 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPORATIONput | $0 | – | -10 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC.call | $0 | – | -50 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATIONcall | $0 | – | -130 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC.put | $0 | – | -200 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO COMPANYput | $0 | – | -40 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcall | $0 | – | -560 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -30 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE CLASS-Bcall | $0 | – | -40 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -214 | -100.0% | 0.00% | – |
| BP | Exit | BP P.L.C.put | $0 | – | -200 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD.call | $0 | – | -500 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC.put | $0 | – | -5 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE)call | $0 | – | -1,456 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INCcall | $0 | – | -56 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC.call | $0 | – | -12 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -30 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC.put | $0 | – | -1 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUBLIC LIMITED COput | $0 | -100.0% | 100 | +455.6% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC.call | $0 | – | -100 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COMPANYput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC.call | $0 | – | -20 | -100.0% | 0.00% | – |
| XLF | Exit | THE FINANCIAL SELECT SECTORput | $0 | – | -540 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| HSY | Exit | THE HERSHEY COMPANYcall | $0 | – | -150 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC.put | $0 | – | -750 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC/THEput | $0 | – | -5 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC.put | $0 | – | -215 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCcall | $0 | – | -22 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC.put | $0 | – | -3 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -140 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC.put | $0 | – | -5 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INCput | $0 | – | -10 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC.call | $0 | – | -45 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC.call | $0 | – | -88 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INCput | $0 | – | -30 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITEDput | $0 | – | -30 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANYcall | $0 | – | -50 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCEScall | $0 | – | -285 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -5 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO.call | $0 | – | -100 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYput | $0 | – | -4 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE)put | $0 | – | -30 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.(THE)call | $0 | – | -112 | -100.0% | -0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC CMN | $0 | – | -150 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED, INC CMN | $0 | – | -106 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INCcall | $0 | – | -117 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC CMN | $0 | – | -150 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPcall | $0 | – | -5 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -225 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -2 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INCput | $0 | – | -25 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAput | $0 | – | -36 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -25 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INCput | $0 | – | -4 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC.call | $0 | – | -40 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SRVCS GROUPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -20 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC.call | $0 | – | -10 | -100.0% | -0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATIONS LTD CMN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INCcall | $0 | – | -80 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC. CMN | $0 | – | -200 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC.call | $0 | – | -380 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -50 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC.put | $0 | – | -100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INCput | $0 | – | -163 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPORATIONcall | $0 | – | -10 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500call | $0 | – | -600 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -30 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -10 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N.V. CMN | $0 | – | -125 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYput | $0 | – | -10 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYcall | $0 | – | -180 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS, INC. CMN | $0 | – | -51 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCput | $0 | – | -30 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INCcall | $0 | – | -628 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC CMN | $0 | – | -50 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC. CMN CLASS A | $0 | – | -150 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -10 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -10 | -100.0% | -0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES, INC. CMN | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY, INC. CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC.call | $0 | – | -100 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC.call | $0 | – | -76 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRUSTput | $0 | – | -44 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC (THE)put | $0 | – | -100 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPORATIONcall | $0 | – | -170 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATIONcall | $0 | – | -10 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -6 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC CMN | $0 | – | -150 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC.call | $0 | – | -154 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMERICA INC.call | $0 | – | -10 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC.put | $0 | – | -55 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCcall | $0 | – | -512 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCORPORcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORPORATION CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX COM INCput | $0 | – | -374 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N Vcall | $0 | – | -125 | -100.0% | -0.01% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER CO.call | $0 | – | -233 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -170 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC CMN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -50 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY IN CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,370 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INCcall | $0 | – | -80 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC. CMN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC NE CMN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO (THE)put | $0 | – | -25 | -100.0% | -0.01% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORPORATIONcall | $0 | – | -75 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE, INC. CMN | $0 | – | -481 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC.call | $0 | – | -83 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC.call | $0 | – | -1,080 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCORPORATEDcall | $0 | – | -140 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC.call | $0 | – | -100 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATcall | $0 | – | -311 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANcall | $0 | – | -200 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME, IN CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC.call | $0 | – | -100 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. CMN | $0 | – | -700 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC.call | $0 | – | -400 | -100.0% | -0.01% | – |
| CNVAF | Exit | CNOVA N V CMN | $0 | – | -3,029 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL, PLC CMN CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO CMN | $0 | – | -900 | -100.0% | -0.01% | – |
| KTOV | Exit | KITOV PHARMA HOLDING LTD SPONSOREDsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC CMN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| BP | Exit | BP P.L.C. SPONSORED ADR CMNsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC.call | $0 | – | -77 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC.call | $0 | – | -3,832 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC CMN | $0 | – | -200 | -100.0% | -0.02% | – |
| SITOQ | Exit | SITO MOBILE, LTD. CMN | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO CMN | $0 | – | -300 | -100.0% | -0.02% | – |
| PCYG | Exit | PARK CITY GROUP, INC. CMN | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. CMN | $0 | – | -2,988 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDS INC CL-A (COM) CMN CLASS | $0 | – | -300 | -100.0% | -0.02% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC CMN | $0 | – | -2,396 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC CMN | $0 | – | -3,498 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOL CMN | $0 | – | -2,900 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE, INC. CMN | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIE'S LIST, INC. CMN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CULP | Exit | CULP INC CMN | $0 | – | -717 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY, INC. CMN | $0 | – | -2,700 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC CMN | $0 | – | -651 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC.put | $0 | – | -1,150 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC CMN | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC.call | $0 | – | -210 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD.put | $0 | – | -200 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC CMN | $0 | – | -800 | -100.0% | -0.02% | – |
| MOS | Exit | THE MOSAIC COMPANY CMN | $0 | – | -900 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY, INC. CMN | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IL | Exit | INTRALINKS HOLDINGS, INC. CMN | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MEET | Exit | MEETME, INC. CMN | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC. CMN | $0 | – | -461 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -105 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC CMN | $0 | – | -1,800 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -200 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HOLDINGS, INC. CMN | $0 | – | -3,100 | -100.0% | -0.02% | – |
| SPHS | Exit | SOPHIRIS BIO INC CMN | $0 | – | -8,400 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM, INC. SPONSORED ADR CMNsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & COMPANY CMN | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC CMN | $0 | – | -4,650 | -100.0% | -0.02% | – |
| NEPT | Exit | NEPTUNE TECH & BIORES INC. CMN | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -35 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CO CMN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC CMN | $0 | – | -400 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC CMN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $0 | – | -150 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INCcall | $0 | – | -1,820 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PACIFIC INC CMN | $0 | – | -3,750 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V CMN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP CMN | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -280 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC.call | $0 | – | -1,145 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -750 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC CMN | $0 | – | -750 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC CMN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INCORPRTD CMN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS, INC. CMN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO CMN | $0 | – | -19,113 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG CMN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FTRS | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLC,AMER DEP SHS ADR CMN | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION CMN | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INC CMN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ENIC | Exit | ENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCORPORATED CMN | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRA CMN | $0 | – | -200 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC. CMN | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -1,091 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC CMN | $0 | – | -800 | -100.0% | -0.04% | – |
| GES | Exit | GUESS ?, INC. CMN | $0 | – | -3,400 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC CMN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC. CMN | $0 | – | -300 | -100.0% | -0.04% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORP CMN | $0 | – | -3,200 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS, IN CMN | $0 | – | -2,130 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORP CMN CLASS A | $0 | – | -500 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC CMN | $0 | – | -2,159 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE CMN | $0 | – | -35 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC CMN | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -3,278 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -200 | -100.0% | -0.05% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC. CMN | $0 | – | -27,000 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERSONAL CAREcall | $0 | – | -180 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC CMN | $0 | – | -600 | -100.0% | -0.05% | – |
| QTM | Exit | QUANTUM CORPORATION DLT & STORAGE S | $0 | – | -75,000 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GIII | Exit | G-III APPAREL GROUP, LTD. CMN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETF | $0 | – | -5,500 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC.call | $0 | – | -167 | -100.0% | -0.05% | – |
| VSAR | Exit | VERSARTIS INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC CMN | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO (THE) (DELAWARE) CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD. CMN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -800 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES, INC. CMN | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL CMN | $0 | – | -2,601 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK, INC. (THE) CMN | $0 | – | -2,200 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CXRXF | Exit | CONCORDIA INTL CORP CMN | $0 | – | -15,000 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. CMN | $0 | – | -1,450 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS, INC. CMN | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP (NEW) CMN | $0 | – | -2,800 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC CMN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORPORATION CMN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC CMN | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP, INC. CMN | $0 | – | -800 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES CO (THE) CMN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC CMN | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOORS CORP CMN | $0 | – | -1,300 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC CMN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES, INC. CMN | $0 | – | -4,500 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC CMN | $0 | – | -200 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC CMN | $0 | – | -1,050 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR, INC. CMN CLASS A | $0 | – | -2,100 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD.call | $0 | – | -665 | -100.0% | -0.07% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS | $0 | – | -500 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL CMN | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC CMN | $0 | – | -3,000 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BANKS INC CMN | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING, IN CMN | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $0 | – | -700 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPORATIONput | $0 | – | -75 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATERIALS CO CMN | $0 | – | -800 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC CMN | $0 | – | -721 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND | $0 | – | -662 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV, INC. CMN CLASS A | $0 | – | -1,639 | -100.0% | -0.08% | – |
| FGL | Exit | FIDELITY & GTY LIFE CMN | $0 | – | -4,000 | -100.0% | -0.08% | – |
| YY | Exit | YY INC ADR CMN | $0 | – | -1,800 | -100.0% | -0.08% | – |
| HSY | Exit | THE HERSHEY COMPANY CMN | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED CMN | $0 | – | -1,300 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITED SPONS ADRsponsored adr | $0 | – | -13,000 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -1,000 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -975 | -100.0% | -0.08% | – |
| SYNC | Exit | SYNACOR INC CMN | $0 | – | -34,000 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INC. CMN | $0 | – | -2,400 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MTR LTD (AMER SHS) ADR CMN | $0 | – | -3,500 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA INC. CMN | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDREN'S PLACE INC (THE) INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500 ETF | $0 | – | -6,500 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -169 | -100.0% | -0.09% | – |
| LNDC | Exit | LANDEC CORP CMN | $0 | – | -8,000 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC CMN | $0 | – | -3,750 | -100.0% | -0.09% | – |
| CAB | Exit | CABELA'S INCORPORATED CMN CLASS A | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO CMN | $0 | – | -2,600 | -100.0% | -0.09% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP CMN | $0 | – | -12,423 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC. CMN | $0 | – | -2,500 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION CMN | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORA CMN | $0 | – | -550 | -100.0% | -0.10% | – |
| DBD | Exit | DIEBOLD INCORPORATED CMN | $0 | – | -4,875 | -100.0% | -0.10% | – |
| ACXM | Exit | ACXIOM CORP CMN | $0 | – | -4,550 | -100.0% | -0.10% | – |
| OCLR | Exit | OCLARO INC CMN | $0 | – | -14,293 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -278 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORPORATION CMN | $0 | – | -1,500 | -100.0% | -0.10% | – |
| CERS | Exit | CERUS CORPORATION CMN | $0 | – | -19,700 | -100.0% | -0.10% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -1,500 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPAN CMN | $0 | – | -1,580 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITED. ORD CMN | $0 | – | -2,200 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -2,205 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP CMN | $0 | – | -7,000 | -100.0% | -0.11% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC CMN | $0 | – | -4,100 | -100.0% | -0.11% | – |
| OZRK | Exit | BANK OF THE OZARKS INC CMN | $0 | – | -3,700 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORPORATION CMN | $0 | – | -2,000 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD CMN | $0 | – | -6,000 | -100.0% | -0.12% | – |
| SONC | Exit | SONIC CORPORATION CMN | $0 | – | -5,600 | -100.0% | -0.12% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS, INC CMN | $0 | – | -49,372 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIX, INC. CMN CLASS A | $0 | – | -4,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500 CMN | $0 | – | -4,600 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY CMN | $0 | – | -3,000 | -100.0% | -0.14% | – |
| CARB | Exit | CARBONITE INC CMN | $0 | – | -10,842 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES CMN | $0 | – | -3,000 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP CMN | $0 | – | -4,500 | -100.0% | -0.14% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS IN CMN | $0 | – | -5,000 | -100.0% | -0.15% | – |
| FNSR | Exit | FINISAR CORPORATION CMN | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LTD CMN | $0 | – | -1,481 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION CMN | $0 | – | -11,000 | -100.0% | -0.16% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOL IN CMN | $0 | – | -2,900 | -100.0% | -0.16% | – |
| TSS | Exit | TOTAL SYS SVC INC. CMN | $0 | – | -4,339 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC CMN | $0 | – | -1,681 | -100.0% | -0.17% | – |
| AMBA | Exit | AMBARELLA INC CMN | $0 | – | -2,906 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -5,710 | -100.0% | -0.19% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR IDX BULLIS | $0 | – | -9,106 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) CMN | $0 | – | -3,100 | -100.0% | -0.20% | – |
| STRZA | Exit | STARZ CMN CLASS A | $0 | – | -7,500 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -5,250 | -100.0% | -0.21% | – |
| XXII | Exit | 22ND CENTURY GROUP INC CMN | $0 | – | -175,403 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO COMPANY CMN | $0 | – | -2,500 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. CMN | $0 | – | -15,000 | -100.0% | -0.22% | – |
| XLP | Exit | AMEX CONSUMER STAPLES SELECT FUND ' | $0 | – | -5,000 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC CMN | $0 | – | -2,500 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $0 | – | -5,500 | -100.0% | -0.23% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY COMMON | $0 | – | -4,850 | -100.0% | -0.23% | – |
| VA | Exit | VIRGIN AMERICA INC. CMN | $0 | – | -5,310 | -100.0% | -0.24% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CMN | $0 | – | -5,000 | -100.0% | -0.25% | – |
| VNCE | Exit | VINCE HLDG CORP CMN | $0 | – | -51,500 | -100.0% | -0.25% | – |
| FTNT | Exit | FORTINET, INC. CMN | $0 | – | -7,950 | -100.0% | -0.25% | – |
| RDUS | Exit | RADIUS HEALTH, INC. CMN | $0 | – | -5,500 | -100.0% | -0.25% | – |
| TOL | Exit | TOLL BROTHERS, INC. CMN | $0 | – | -10,100 | -100.0% | -0.26% | – |
| VECO | Exit | VEECO INSTRUMENTS INC CMN | $0 | – | -15,750 | -100.0% | -0.26% | – |
| AIZ | Exit | ASSURANT, INC. CMN | $0 | – | -3,375 | -100.0% | -0.26% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADR CMN | $0 | – | -2,375 | -100.0% | -0.27% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS | $0 | – | -1,900 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC. CMN | $0 | – | -6,800 | -100.0% | -0.27% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -5,750 | -100.0% | -0.28% | – |
| LN | Exit | LINE CORPORATION SPONSORED ADR CMNsponsored adr | $0 | – | -7,000 | -100.0% | -0.29% | – |
| VIAB | Exit | VIACOM INC CMN CLASS B | $0 | – | -9,000 | -100.0% | -0.29% | – |
| BK | Exit | THE BANK OF NY MELLON CORP CMN | $0 | – | -8,700 | -100.0% | -0.29% | – |
| NMBL | Exit | NIMBLE STORAGE, INC. CMN | $0 | – | -40,175 | -100.0% | -0.30% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $0 | – | -27,500 | -100.0% | -0.31% | – |
| N | Exit | NETSUITE INC. CMN | $0 | – | -3,300 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -5,625 | -100.0% | -0.32% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING IN CMN | $0 | – | -7,250 | -100.0% | -0.32% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP CMN | $0 | – | -19,000 | -100.0% | -0.32% | – |
| PNTPQ | Exit | PATRIOT NATIONAL, INC. CMN | $0 | – | -43,153 | -100.0% | -0.33% | – |
| NVTRQ | Exit | NUVECTRA CORPORATION CMN | $0 | – | -56,178 | -100.0% | -0.33% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO CMN | $0 | – | -10,000 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX COM INC CMN | $0 | – | -4,000 | -100.0% | -0.33% | – |
| NVS | Exit | NOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr | $0 | – | -5,000 | -100.0% | -0.33% | – |
| EEFT | Exit | EURONET WORLDWIDE INC CMN | $0 | – | -5,000 | -100.0% | -0.35% | – |
| RUN | Exit | SUNRUN INC. CMN | $0 | – | -65,000 | -100.0% | -0.35% | – |
| MBBYF | Exit | MOBILEYE N V CMN | $0 | – | -9,800 | -100.0% | -0.35% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP, INC. CMN | $0 | – | -18,000 | -100.0% | -0.37% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC-LILAC GROU CMN S | $0 | – | -17,320 | -100.0% | -0.41% | – |
| SHOR | Exit | SHORETEL, INC. CMN | $0 | – | -61,525 | -100.0% | -0.42% | – |
| PZE | Exit | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $0 | – | -75,291 | -100.0% | -0.42% | – |
| FEYE | Exit | FIREEYE, INC. CMN | $0 | – | -35,600 | -100.0% | -0.44% | – |
| GIMO | Exit | GIGAMON INC CMN | $0 | – | -9,600 | -100.0% | -0.45% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER CO CMN | $0 | – | -17,107 | -100.0% | -0.47% | – |
| SYNT | Exit | SYNTEL INC CMN | $0 | – | -13,500 | -100.0% | -0.48% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LIMIT CMN | $0 | – | -50,000 | -100.0% | -0.48% | – |
| EMKR | Exit | EMCORE CORP CMN | $0 | – | -100,410 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -8,500 | -100.0% | -0.49% | – |
| IPHI | Exit | INPHI CORPORATION CMN | $0 | – | -15,254 | -100.0% | -0.56% | – |
| SMTC | Exit | SEMTECH CORP CMN | $0 | – | -24,500 | -100.0% | -0.58% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORA CMN | $0 | – | -56,419 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC CMN | $0 | – | -18,020 | -100.0% | -0.62% | – |
| NWL | Exit | NEWELL BRANDS INC CMN | $0 | – | -15,000 | -100.0% | -0.67% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS, INC. CMN SER | $0 | – | -20,000 | -100.0% | -0.68% | – |
| HBI | Exit | HANESBRANDS INC. CMN | $0 | – | -33,000 | -100.0% | -0.71% | – |
| EOCA | Exit | ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr | $0 | – | -64,602 | -100.0% | -0.75% | – |
| EXPR | Exit | EXPRESS, INC. CMN | $0 | – | -76,750 | -100.0% | -0.77% | – |
| CVT | Exit | CVENT, INC. CMN | $0 | – | -30,000 | -100.0% | -0.81% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGIES CMN | $0 | – | -242,420 | -100.0% | -0.82% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF ETF | $0 | – | -23,800 | -100.0% | -0.85% | – |
| VG | Exit | VONAGE HOLDINGS CORP. CMN | $0 | – | -162,420 | -100.0% | -0.91% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS, CMN | $0 | – | -48,791 | -100.0% | -0.92% | – |
| NOMD | Exit | NOMAD FOODS LTD CMN | $0 | – | -92,950 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE CMN | $0 | – | -12,607 | -100.0% | -0.96% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR CMNsponsored adr | $0 | – | -13,100 | -100.0% | -0.97% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. CMN | $0 | – | -89,400 | -100.0% | -1.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP CMN | $0 | – | -106,080 | -100.0% | -1.11% | – |
| IMPV | Exit | IMPERVA INC CMN | $0 | – | -25,750 | -100.0% | -1.17% | – |
| ISIL | Exit | INTERSIL CORP CMN CLASS A | $0 | – | -66,350 | -100.0% | -1.23% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -93,750 | -100.0% | -1.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. CMN | $0 | – | -3,620 | -100.0% | -1.30% | – |
| PF | Exit | PINNACLE FOODS INC. CMN | $0 | – | -33,600 | -100.0% | -1.43% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -97,822 | -100.0% | -1.47% | – |
| RICE | Exit | RICE ENERGY INC CMN | $0 | – | -74,400 | -100.0% | -1.64% | – |
| IM | Exit | INGRAM MICRO INC. CLASS A COMMON ST | $0 | – | -60,200 | -100.0% | -1.82% | – |
| COTY | Exit | COTY, INC. CMN CLASS A | $0 | – | -106,425 | -100.0% | -2.12% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CMN | $0 | – | -31,580 | -100.0% | -2.13% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -68,990 | -100.0% | -2.21% | – |
| COTY | Exit | COTY INC.put | $0 | – | -1,815 | -100.0% | -2.25% | – |
| ITC | Exit | ITC HOLDINGS CORP. CMN | $0 | – | -65,000 | -100.0% | -2.56% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC. CMN CLAS | $0 | – | -96,500 | -100.0% | -3.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -38,405 | -100.0% | -3.32% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE)put | $0 | – | -5,822 | -100.0% | -10.38% | – |
| LNKD | Exit | LINKEDIN CORP CMN CLASS A | $0 | – | -77,500 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.