FNY Partners Fund

FNY Partners Fund as of June 30, 2017

Portfolio Holdings for FNY Partners Fund

FNY Partners Fund holds 503 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied World Assurance 13.2 $55M 1.0M 52.90
Nxp Semiconductors N V (NXPI) 7.6 $31M 287k 109.45
Reynolds American 6.6 $27M 420k 65.04
Altaba 5.8 $24M 442k 54.48
Janus Henderson Group Plc Ord (JHG) 5.2 $22M 649k 33.11
Mobileye 4.1 $17M 272k 62.80
Technipfmc (FTI) 4.1 $17M 625k 27.20
Fiat Chrysler Auto 3.4 $14M 1.3M 10.63
Time Warner 3.4 $14M 140k 100.40
Spectranetics Corporation 2.9 $12M 308k 38.40
Kate Spade & Co 2.1 $8.7M 472k 18.49
Baker Hughes Incorporated 1.8 $7.3M 134k 54.51
Huntsman Corporation (HUN) 1.7 $7.1M 276k 25.84
Cibc Cad (CM) 1.6 $6.7M 83k 81.15
Ubs Group (UBS) 1.6 $6.7M 396k 16.98
Brocade Communications Systems 1.6 $6.7M 532k 12.61
Shire 1.6 $6.5M 40k 165.25
Alere 1.4 $5.9M 117k 50.19
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 1.3 $5.2M 150k 34.65
Total Adr Rep 1 Ord Sponsored Adr (TTE) 1.1 $4.6M 93k 49.58
Bunge 1.0 $4.2M 56k 74.60
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 1.0 $4.2M 99k 42.31
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.9 $3.8M 89k 42.88
Monsanto Company 0.9 $3.8M 32k 118.35
Crh Adr Repsg 1 Ord Sponsored Adr 0.9 $3.7M 106k 35.46
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.8 $3.2M 221k 14.60
Actelion Sponsored Adr 0.7 $2.8M 38k 73.75
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 11k 241.70
Ferrari Nv Ord (RACE) 0.6 $2.6M 31k 86.02
Sarepta Therapeutics (SRPT) 0.6 $2.4M 70k 33.70
Ryanair Holdings Adr Rep 5 Ord Sponsored Adr (RYAAY) 0.6 $2.3M 22k 107.57
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.5 $2.2M 27k 83.43
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $2.0M 157k 12.76
Daimler Ag reg (MBGAF) 0.4 $1.8M 25k 72.50
Eni S.p.A. (E) 0.4 $1.7M 57k 30.06
Panera Bread Company 0.4 $1.6M 5.0k 314.61
Catasys 0.4 $1.6M 341k 4.57
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.3 $1.4M 30k 46.37
Nestle Adr Rep 1 Sr B Ord Sponsored Adr (NSRGY) 0.3 $1.3M 15k 87.20
Straight Path Communic Cl B 0.3 $1.2M 6.6k 179.51
Iron Mountain (IRM) 0.3 $1.2M 34k 34.35
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 70k 16.59
Euronav Sa (CMBT) 0.3 $1.2M 146k 7.90
Galapagos Adr Rep Ord Sponsored Adr (GLPG) 0.3 $1.1M 15k 76.48
General Motors Company (GM) 0.3 $1.0M 30k 34.90
Automatic Data Processing (ADP) 0.2 $1.0M 10k 102.40
Kraft Heinz (KHC) 0.2 $993k 12k 85.58
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.2 $980k 32k 31.11
Quotient 0.2 $950k 129k 7.35
Autoliv (ALV) 0.2 $884k 8.1k 109.75
Tdk Adr Rep 1 Ord Sponsored Adr (TTDKY) 0.2 $871k 13k 65.98
Ashland (ASH) 0.2 $864k 13k 65.87
Shopify Inc cl a (SHOP) 0.2 $825k 9.5k 86.84
Information Services (III) 0.2 $744k 181k 4.11
Tesaro 0.2 $721k 5.2k 139.81
Viavi Solutions Inc equities (VIAV) 0.2 $715k 68k 10.52
Swiss Re Sponsored Adr Rep 1/4 Ord Sponsored Adr (SSREY) 0.2 $707k 31k 22.81
Overstock (BBBY) 0.2 $700k 43k 16.30
New York Reit 0.2 $686k 80k 8.63
Greif (GEF.B) 0.2 $652k 11k 60.35
Dell Technologies Inc Class V equity 0.2 $643k 11k 61.04
Teliasonera Ab-un (TLSNY) 0.2 $643k 70k 9.19
Astellas Pharma Adr Rep 1 Ord Sponsored Adr (ALPMY) 0.1 $599k 49k 12.22
Pinnacle Foods Inc De 0.1 $578k 9.7k 59.35
Mitsui & Company Adr Rep 20 Ord Sponsored Adr (MITSY) 0.1 $571k 2.0k 285.50
Gw Pharmaceuticals Adr Rep 12 Ord Sponsored Adr 0.1 $571k 5.7k 100.18
Globalstar 0.1 $554k 260k 2.13
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $553k 11k 49.38
Bmc Stk Hldgs 0.1 $546k 25k 21.84
Cabela's Incorporated 0.1 $546k 9.2k 59.41
Cars (CARS) 0.1 $543k 20k 26.61
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.1 $541k 10k 54.10
Palo Alto Networks (PANW) 0.1 $535k 4.0k 133.75
Tencent Holdings Adr Rep 1 Cl B Ord Sponsored Adr (TCEHY) 0.1 $532k 15k 35.95
Nomad Foods (NOMD) 0.1 $522k 37k 14.11
Exxon Mobil Corporation (XOM) 0.1 $491k 6.1k 80.61
Seaspine Holdings 0.1 $472k 41k 11.51
Western Digital (WDC) 0.1 $472k 5.3k 88.44
Dxc Technology (DXC) 0.1 $466k 6.1k 76.60
Molina Healthcare (MOH) 0.1 $449k 6.5k 69.08
Anz Banking Grp Adr Reptg 5 Ord Sponsored Adr 0.1 $443k 20k 22.15
Newell Rubbermaid (NWL) 0.1 $442k 8.3k 53.58
Himax Technologies Adr Rep 1 Ord Sponsored Adr (HIMX) 0.1 $436k 53k 8.20
Semtech Corporation (SMTC) 0.1 $434k 12k 35.72
AvalonBay Communities (AVB) 0.1 $413k 2.2k 192.09
Controladora Vuel Adr Rep 10 Ord Cpo Sponsored Adr (VLRS) 0.1 $408k 28k 14.53
JPMorgan Chase & Co. (JPM) 0.1 $395k 4.3k 91.40
Qiagen Nv 0.1 $390k 12k 33.46
Northern Trust Corporation (NTRS) 0.1 $388k 4.0k 97.00
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $384k 132k 2.92
Cypress Semiconductor Corporation 0.1 $379k 28k 13.65
Sajan 0.1 $378k 65k 5.81
Clovis Oncology 0.1 $374k 4.0k 93.50
Sussex Ban 0.1 $371k 15k 24.73
Monolithic Power Systems (MPWR) 0.1 $361k 3.8k 96.27
SPDR Gold Trust (GLD) 0.1 $354k 3.0k 117.96
Calatlantic 0.1 $353k 10k 35.30
Finisar Corporation 0.1 $353k 14k 25.98
Dycom Industries (DY) 0.1 $341k 3.8k 89.43
Sinclair Broadcast 0.1 $340k 10k 32.90
Marvell Technology Group 0.1 $338k 21k 16.49
American Homes 4 Rent-a reit (AMH) 0.1 $338k 15k 22.53
Proshares Tr short s&p 500 ne 0.1 $335k 10k 33.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $335k 8.1k 41.61
Tropicana Entertainment 0.1 $332k 7.8k 42.56
Baozun Adr Rep Cl A Ord Sponsored Adr (BZUN) 0.1 $316k 14k 22.13
Vantiv Inc Cl A 0.1 $316k 5.0k 63.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $315k 936.00 336.54
Fifth Str Asset Mgmt 0.1 $311k 64k 4.84
Transunion (TRU) 0.1 $303k 7.0k 43.29
Blackberry (BB) 0.1 $299k 30k 9.97
Novadaq Technologies 0.1 $293k 25k 11.72
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.1 $289k 2.3k 125.65
Alphabet Inc Class A cs (GOOGL) 0.1 $278k 300.00 926.67
Terraform Global 0.1 $277k 55k 5.04
Micron Solutions 0.1 $273k 70k 3.90
Radius Health 0.1 $266k 5.9k 45.08
Nordstrom 0.1 $263k 5.5k 47.82
Pandora Media 0.1 $258k 29k 8.90
Bank of New York Mellon Corporation (BK) 0.1 $255k 5.0k 51.00
Itau Unibanco Holding Adr Rep 1 Prf Sponsored Adr (ITUB) 0.1 $254k 23k 11.04
Cemex Adr Rep 10 Par Sponsored Adr (CX) 0.1 $254k 27k 9.41
Banco Bradesco Adr Repstg 1 Prf Sponsored Adr (BBD) 0.1 $253k 30k 8.49
Banco Santander Brasil Adr Rep 1 Unt Sponsored Adr (BSBR) 0.1 $248k 33k 7.52
Dryships 0.1 $248k 28k 8.86
Raymond James Financial (RJF) 0.1 $240k 3.0k 79.92
Hain Celestial (HAIN) 0.1 $239k 6.2k 38.69
FormFactor (FORM) 0.1 $235k 19k 12.37
Medicines Company 0.1 $232k 6.1k 37.96
Whole Foods Market 0.1 $232k 5.5k 42.00
Carnival Adr Rep 1ord Sponsored Adr (CUK) 0.1 $231k 3.5k 66.00
Sequans Communications Adr Rep 1 Ord Sponsored Adr 0.1 $229k 69k 3.31
Rambus (RMBS) 0.1 $228k 20k 11.40
Rite Aid Corporation 0.1 $227k 77k 2.95
Commerzbank A.g (CRZBY) 0.1 $226k 19k 12.00
BB&T Corporation 0.1 $225k 5.0k 45.32
Enerplus Corp 0.1 $223k 28k 8.11
Molson Coors Brewing Company (TAP) 0.1 $215k 2.5k 86.00
Nintendo (NTDOY) 0.1 $211k 5.1k 41.78
Infinera 0.0 $206k 19k 10.66
Central Garden & Pet (CENTA) 0.0 $201k 6.7k 30.00
Syneron Medical Ltd ord 0.0 $199k 18k 10.93
China St Const Intl Adrf Unspo (CCOHY) 0.0 $197k 2.3k 85.65
Inphi Corporation 0.0 $190k 5.6k 34.23
SPECTRUM BRANDS Hldgs 0.0 $187k 1.5k 124.67
Ralph Lauren Corp (RL) 0.0 $184k 2.5k 73.60
Caesar Stone Sdot Yam (CSTE) 0.0 $182k 5.2k 35.00
China Cons Bk Adr Rep Cl H Ord Sponsored Adr (CICHY) 0.0 $182k 12k 15.51
Metropcs Communications (TMUS) 0.0 $181k 3.0k 60.33
Sunrun (RUN) 0.0 $180k 25k 7.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $179k 1.4k 124.91
Companh Brasi Distri Adr Rep One Prf Sponsored Adr 0.0 $175k 9.0k 19.44
Frontier Communication 0.0 $174k 10k 17.40
Jgc Corporation for (JGCCY) 0.0 $173k 5.3k 32.49
Lattice Semiconductor (LSCC) 0.0 $172k 26k 6.64
Qualcomm (QCOM) 0.0 $171k 3.1k 55.16
SPDR Barclays Capital High Yield B 0.0 $166k 4.5k 37.05
Via 0.0 $164k 4.9k 33.38
RPM International (RPM) 0.0 $163k 3.0k 54.33
Coty Inc Cl A (COTY) 0.0 $162k 8.7k 18.66
Nutanix Inc cl a (NTNX) 0.0 $159k 7.9k 20.13
Barrick Gold Corp (GOLD) 0.0 $159k 10k 15.90
Citrix Systems 0.0 $159k 2.0k 79.50
Nii Holdings 0.0 $158k 197k 0.80
Tegna (TGNA) 0.0 $158k 11k 14.36
Si Financial Group 0.0 $157k 9.8k 16.05
PowerShares QQQ Trust, Series 1 Put Option 0.0 $157k 1.1k 137.48
Delta Air Lines (DAL) 0.0 $155k 2.9k 53.60
Abercrombie & Fitch (ANF) 0.0 $154k 12k 12.42
Nivalis Therapeutics 0.0 $154k 16k 9.62
Fireeye 0.0 $152k 10k 15.20
IAC/InterActive 0.0 $152k 1.5k 102.98
WebMD Health 0.0 $151k 2.6k 58.40
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $149k 2.1k 69.92
Regeneron Pharmaceuticals (REGN) 0.0 $147k 300.00 490.00
Fomento Econ Adr Representing 10 Ord Sponsored Adr (FMX) 0.0 $146k 1.5k 97.86
Peabody Energy (BTU) 0.0 $146k 6.0k 24.33
Twitter 0.0 $144k 8.1k 17.75
Red Hat 0.0 $143k 1.5k 95.33
iRobot Corporation (IRBT) 0.0 $143k 1.7k 84.12
Caesars Acquisition Co cl a 0.0 $142k 7.5k 18.94
Lamb Weston Hldgs (LW) 0.0 $137k 3.1k 43.91
Anadarko Petroleum Corporation 0.0 $136k 3.0k 45.33
Forestar 0.0 $136k 8.0k 17.11
Yelp Inc cl a (YELP) 0.0 $135k 4.5k 30.00
Express Scripts Holding 0.0 $134k 2.1k 63.81
Biotelemetry 0.0 $134k 4.0k 33.33
Campbell Soup Company (CPB) 0.0 $133k 2.6k 52.00
Omron (OMRNY) 0.0 $132k 3.0k 44.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 1.0k 128.00
Platform Specialty Prods Cor 0.0 $126k 10k 12.60
Axon Enterprise (AXON) 0.0 $125k 5.0k 25.00
First Bank (FRBA) 0.0 $120k 10k 11.56
Daiwa House Industry Adr Rep Ord Sponsored Adr (DWAHY) 0.0 $119k 3.5k 34.00
Toyota Motor Adr Rep 2 Ord Sponsored Adr (TM) 0.0 $119k 1.1k 105.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $116k 11k 10.55
Conatus Pharmaceuticals 0.0 $114k 20k 5.76
Smic Manfc Intl Adr Rep 50 Ord Sponsored Adr 0.0 $114k 20k 5.70
Assembly Biosciences 0.0 $113k 5.5k 20.55
General Mills (GIS) 0.0 $112k 2.0k 55.38
United Parcel Service (UPS) 0.0 $110k 1.0k 110.00
Dunkin' Brands Group 0.0 $110k 2.0k 55.00
Hrg 0.0 $106k 6.0k 17.67
Dow Chemical Company Call Option 0.0 $103k 1.6k 62.80
Lance 0.0 $103k 3.0k 34.33
Blue Buffalo Pet Prods 0.0 $102k 4.5k 22.67
S&p Global (SPGI) 0.0 $102k 700.00 145.71
Mondelez Int (MDLZ) 0.0 $101k 2.3k 43.00
Five Below (FIVE) 0.0 $98k 2.0k 49.00
Grand Canyon Education (LOPE) 0.0 $94k 1.2k 78.33
Proteostasis Therapeutics In 0.0 $94k 20k 4.67
Dr Pepper Snapple 0.0 $91k 1.0k 91.00
Deutsche Telekom Adr Repsg 1 Ord Sponsored Adr (DTEGY) 0.0 $90k 5.0k 18.00
SciClone Pharmaceuticals 0.0 $88k 8.0k 11.00
Apple (AAPL) 0.0 $86k 600.00 144.00
Ritchie Bros. Auctioneers Inco 0.0 $86k 3.0k 28.67
E TRADE Financial Corporation 0.0 $85k 2.3k 37.78
Halliburton Company (HAL) 0.0 $85k 2.0k 42.50
Berkshire Hathaway (BRK.B) 0.0 $84k 500.00 168.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $83k 2.5k 33.20
Gas Nat 0.0 $83k 6.5k 12.75
Applied Materials (AMAT) 0.0 $82k 2.0k 41.00
PDF Solutions (PDFS) 0.0 $82k 5.0k 16.40
General Electric Company 0.0 $81k 3.0k 27.00
Us Foods Hldg Corp call (USFD) 0.0 $81k 3.0k 27.00
Raytheon Company 0.0 $80k 500.00 160.00
Sears Holdings Corporation 0.0 $79k 9.0k 8.81
Hartford Financial Services (HIG) 0.0 $78k 1.5k 52.00
Macquarie Infrastructure Company 0.0 $78k 1.0k 78.00
Delek Us Holdings (DK) 0.0 $76k 2.9k 26.20
Ciena Corporation (CIEN) 0.0 $75k 3.0k 25.00
Facebook Inc cl a (META) 0.0 $75k 500.00 150.00
Level 3 Communications 0.0 $71k 1.2k 59.17
Merck & Co (MRK) 0.0 $70k 1.1k 64.00
iShares Russell 2000 Index Put Option (IWM) 0.0 $70k 500.00 140.00
Alphabet Inc Class C cs (GOOG) 0.0 $68k 75.00 906.67
Andersons (ANDE) 0.0 $68k 2.0k 34.00
Visa (V) 0.0 $67k 720.00 93.06
Mitel Networks Corp 0.0 $67k 9.2k 7.28
United States Steel Corporation 0.0 $66k 3.0k 22.00
Continental Resources 0.0 $66k 2.0k 32.00
Puma Biotechnology (PBYI) 0.0 $65k 750.00 86.67
Toto Adr Rep Ord Sponsored Adr (TOTDY) 0.0 $65k 1.7k 38.24
Fred's 0.0 $65k 7.1k 9.15
Devon Energy Corporation (DVN) 0.0 $63k 2.0k 31.50
Regency Centers Corporation (REG) 0.0 $62k 1.0k 62.00
Staples 0.0 $62k 6.2k 10.00
Msci (MSCI) 0.0 $61k 600.00 101.67
Petroquest Energy 0.0 $59k 30k 1.97
Lennar Corporation (LEN.B) 0.0 $59k 1.3k 44.70
Enbridge (ENB) 0.0 $59k 1.5k 39.33
Brookdale Senior Living (BKD) 0.0 $58k 4.0k 14.50
Hc2 Holdings 0.0 $58k 10k 5.80
Signature Bank (SBNY) 0.0 $57k 400.00 142.50
Wilmar International Adr Rep 10 Ord Sponsored Adr (WLMIY) 0.0 $55k 2.3k 23.91
Global Blood Therapeutics In 0.0 $54k 2.0k 27.00
Noveliontherapeuti.. 0.0 $54k 5.9k 9.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $53k 1.0k 52.00
Zillow Group Inc Cl A (ZG) 0.0 $53k 1.1k 48.18
Cytori Therapeutics 0.0 $52k 48k 1.09
Grupo Avl Acions Y Vl Adr Rep 20 Prf Sponsored Adr (AVAL) 0.0 $51k 6.2k 8.17
Vanguard Extended Duration ETF (EDV) 0.0 $50k 426.00 117.37
Invesco High Income 2023 Tar 0.0 $50k 5.0k 10.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $50k 2.8k 17.86
Seadrill 0.0 $50k 140k 0.36
Dynegy 0.0 $49k 6.0k 8.17
Oasis Petroleum 0.0 $48k 6.0k 8.00
Heineken Spon Adr Rep 0.5 Ord Sponsored Adr (HEINY) 0.0 $48k 1.0k 48.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $47k 2.0k 23.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $47k 2.0k 23.50
Walt Disney Company Call Option (DIS) 0.0 $47k 450.00 104.44
Orbotech Ltd Com Stk 0.0 $47k 1.5k 32.14
Nielsen Hldgs Plc Shs Eur 0.0 $46k 1.2k 38.33
Ypf Sociedad Anonim Adr Rep 1 D Ord Sponsored Adr (YPF) 0.0 $45k 2.1k 21.50
Gerdau Sa Adr Repsg 1 Prf Sponsored Adr (GGB) 0.0 $45k 15k 3.00
Trupanion (TRUP) 0.0 $44k 2.0k 22.00
Medtronic (MDT) 0.0 $44k 500.00 88.00
Senseonics Hldgs (SENS) 0.0 $43k 24k 1.79
Brown-Forman Corporation (BF.B) 0.0 $43k 900.00 47.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $42k 2.6k 16.15
Resolute Energy 0.0 $41k 1.4k 29.29
Byline Ban (BY) 0.0 $40k 2.0k 20.00
Gran Tierra Energy 0.0 $40k 18k 2.22
Alere 0.0 $39k 100.00 390.00
Johnson Controls International Plc equity (JCI) 0.0 $39k 900.00 43.33
Performance Food (PFGC) 0.0 $38k 1.4k 27.14
Amazon Put Option (AMZN) 0.0 $38k 40.00 950.00
Banco Macro Adr Rep Ten Cl B Ord Sponsored Adr (BMA) 0.0 $38k 420.00 90.00
Southwestern Energy Company 0.0 $36k 6.0k 6.00
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.0 $35k 4.0k 8.75
Nymox Pharmaceutical (NYMXF) 0.0 $35k 8.0k 4.38
Lululemon Athletica (LULU) 0.0 $34k 590.00 58.00
Moneygram International 0.0 $34k 2.0k 17.00
Sinovac Biotech 0.0 $33k 5.0k 6.60
Nuvectra 0.0 $33k 2.5k 13.20
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $32k 4.1k 7.80
Bel Fuse (BELFA) 0.0 $32k 1.6k 20.38
Interxion Holding 0.0 $32k 700.00 45.71
Christopher & Banks Corporation (CBKCQ) 0.0 $32k 25k 1.28
Energy Select Sector SPDR (XLE) 0.0 $32k 500.00 64.00
Direxion Shs Etf Tr call 0.0 $32k 1.0k 32.00
Bhp Billiton Adr Rep 2 Ord Sponsored Adr 0.0 $30k 1.0k 30.00
Builders FirstSource (BLDR) 0.0 $30k 2.0k 15.00
Alexion Pharmaceuticals 0.0 $30k 251.00 119.52
Cyberark Software (CYBR) 0.0 $29k 600.00 48.33
Airmedia Group Adr Rep 2 Ord Sponsored Adr 0.0 $29k 14k 2.07
Astrazeneca Adr Rep 1.5 Ord Sponsored Adr (AZN) 0.0 $29k 850.00 34.00
Curis 0.0 $28k 15k 1.87
Schlumberger (SLB) 0.0 $27k 417.00 64.75
DISH Network Call Option 0.0 $26k 425.00 61.18
PAREXEL International Corporation 0.0 $26k 300.00 86.67
Adamis Pharmaceuticals Corp Com Stk 0.0 $26k 5.0k 5.20
Weibo Adr Rep 1 Cl A Ord Sponsored Adr (WB) 0.0 $26k 400.00 65.00
Vereit Pfd p 0.0 $26k 1.0k 26.00
Cellectis Adr Rep Ord Sponsored Adr (CLLS) 0.0 $25k 1.0k 25.00
Under Armour Inc Cl C (UA) 0.0 $25k 1.3k 20.00
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.0 $24k 500.00 48.00
Digirad Corporation 0.0 $24k 6.0k 4.00
Valvoline Inc Common (VVV) 0.0 $23k 1.0k 23.00
Kimberly-Clark Corporation Put Option (KMB) 0.0 $23k 179.00 128.49
National Retail Properties (NNN) 0.0 $23k 600.00 38.33
Universal Stainless & Alloy Products (USAP) 0.0 $22k 1.1k 19.49
BioCryst Pharmaceuticals (BCRX) 0.0 $22k 4.0k 5.50
Windstream Holdings 0.0 $22k 5.7k 3.85
Ultralife (ULBI) 0.0 $21k 3.0k 7.00
SPDR Dow Jones Industrial Average ETF Put Option (DIA) 0.0 $21k 100.00 210.00
West 0.0 $21k 901.00 23.31
Snap Inc cl a (SNAP) 0.0 $20k 1.2k 17.27
Cliffs Natural Resources 0.0 $20k 3.0k 6.67
Plug Power (PLUG) 0.0 $20k 10k 2.00
Synalloy Corporation (ACNT) 0.0 $20k 1.8k 11.32
Tintri Inc. equity 0.0 $20k 2.8k 7.25
Cytrx 0.0 $18k 30k 0.61
Cleantech Solutions Intl 0.0 $18k 4.0k 4.48
B Riley Finl Inc Sr Nt 27 prd 0.0 $18k 700.00 25.71
VCA Antech 0.0 $18k 200.00 90.00
Aurinia Pharmaceuticals (AUPH) 0.0 $18k 3.0k 6.00
Akoustis Technologies (AKTSQ) 0.0 $18k 2.1k 8.72
Carrizo Oil & Gas 0.0 $17k 1.0k 17.00
Glycomimetics 0.0 $16k 1.5k 10.67
Axogen (AXGN) 0.0 $16k 1.0k 16.00
Medley Mgmt 0.0 $16k 2.5k 6.40
Wells Fargo & Company Call Option (WFC) 0.0 $16k 300.00 53.33
Consumer Staples Select Sect. SPDR Put Option (XLP) 0.0 $16k 300.00 53.33
Grana Y Montero S A A 0.0 $15k 4.6k 3.26
Bancorp of New Jersey 0.0 $15k 1.0k 15.00
Hd Supply 0.0 $15k 500.00 30.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $15k 2.3k 6.52
BioScrip 0.0 $14k 5.5k 2.60
Rayonier Advanced Matls Call Option (RYAM) 0.0 $14k 941.00 14.88
Zafgen 0.0 $14k 4.0k 3.50
Security Devices Intl Ord 0.0 $13k 109k 0.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 123.00 105.69
iShares Russell 1000 Value Index (IWD) 0.0 $13k 114.00 114.04
Fox News 0.0 $13k 500.00 26.00
Elf Beauty (ELF) 0.0 $13k 500.00 26.00
Technology SPDR (XLK) 0.0 $13k 242.00 53.72
Stratasys Call Option (SSYS) 0.0 $13k 561.00 23.17
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 112.00 116.07
Consumer Discretionary SPDR (XLY) 0.0 $13k 148.00 87.84
Urstadt Biddle Properties 0.0 $12k 700.00 17.14
Integrated Device Technology 0.0 $12k 500.00 24.00
Companhia Energ Adr Repg One Prf Sponsored Adr (CIG) 0.0 $12k 5.0k 2.40
Petrobras Argen Adr Rep 10 Cl B Ord Sponsored Adr 0.0 $12k 1.0k 12.00
Mediwound Ltd cmn 0.0 $11k 1.7k 6.47
Lafargeholcim Uns Adr Rep 0.20 Ord Sponsored Adr 0.0 $11k 1.0k 11.00
Pdvwireless 0.0 $11k 500.00 22.00
Yum! Brands Put Option (YUM) 0.0 $11k 162.00 67.90
Castle Brands 0.0 $11k 6.5k 1.69
Ashford Hospitality Prime In 0.0 $10k 1.0k 10.00
Liberty Global 0.0 $10k 500.00 20.00
Carvana Co cl a (CVNA) 0.0 $10k 500.00 20.00
Rush Enterprises (RUSHB) 0.0 $10k 288.00 34.72
Colgate-Palmolive Company Call Option (CL) 0.0 $9.0k 130.00 69.23
Grup Fin Std Mex Adr Rep 5 Srs B Ord Sponsored Adr 0.0 $9.0k 1.0k 9.00
Clorox Company Put Option (CLX) 0.0 $9.0k 68.00 132.35
TreeHouse Foods Call Option (THS) 0.0 $8.0k 98.00 81.63
Array BioPharma 0.0 $8.0k 1.0k 8.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k 100.00 80.00
Tribune Co New Cl A Put Option 0.0 $8.0k 200.00 40.00
Vitality Biopharma (VBIO) 0.0 $8.0k 4.0k 2.00
Pepsi Call Option (PEP) 0.0 $7.0k 64.00 109.38
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Tesla Motors Call Option (TSLA) 0.0 $7.0k 20.00 350.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.0k 500.00 14.00
Shiftpixy 0.0 $7.0k 1.0k 7.00
Ophthotech 0.0 $7.0k 3.0k 2.33
Wal-Mart Stores Put Option (WMT) 0.0 $6.4k 320.00 20.00
China Industrial Group Ord 0.0 $6.0k 1.4M 0.00
Guess? (GES) 0.0 $6.0k 500.00 12.00
Enerteck Corporation (ETCK) 0.0 $6.0k 7.5k 0.80
MetLife (MET) 0.0 $6.0k 112.00 53.57
Garmin Call Option (GRMN) 0.0 $6.0k 130.00 46.15
Gds Holdings ads (GDS) 0.0 $6.0k 700.00 8.57
ConAgra Foods Call Option (CAG) 0.0 $5.0k 155.00 32.26
Gilead Sciences Call Option (GILD) 0.0 $5.0k 75.00 66.67
Hershey Company Call Option (HSY) 0.0 $5.0k 55.00 90.91
CF Industries Holdings Call Option (CF) 0.0 $5.0k 200.00 25.00
Xylem Call Option (XYL) 0.0 $5.0k 100.00 50.00
Csl Adr Rep Ord Sponsored Adr (CSLLY) 0.0 $5.0k 100.00 50.00
Liberty Ventures - Ser A 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $5.0k 135.00 37.04
Beach Energy Ltd Unsp Adr Rep 20 Ord Sponsored Adr 0.0 $5.0k 600.00 8.33
Weatherford Intl Plc ord Call Option 0.0 $5.0k 1.3k 3.73
Community Health Sys Inc New right 01/27/2016 0.0 $4.0k 225k 0.02
Coca-Cola Company Call Option (KO) 0.0 $4.0k 100.00 40.00
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $4.0k 50.00 80.00
Grupo Financiero Galicia Call Option (GGAL) 0.0 $4.0k 100.00 40.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Boston Beer Company Put Option (SAM) 0.0 $4.0k 35.00 114.29
HEICO Corporation (HEI) 0.0 $4.0k 62.00 64.52
Target Corporation Put Option (TGT) 0.0 $4.0k 85.00 47.06
Mbia Call Option (MBI) 0.0 $4.0k 468.00 8.55
Aqua America 0.0 $4.0k 126.00 31.75
Ddr Corp 0.0 $4.0k 520.00 7.69
Optimumbank Holdings (OPHC) 0.0 $4.0k 1.4k 2.86
Owens-Illinois 0.0 $3.0k 145.00 20.69
Outfront Media 0.0 $3.0k 147.00 20.41
Starbucks Corporation Put Option (SBUX) 0.0 $3.0k 55.00 54.55
FMC Corporation Put Option (FMC) 0.0 $3.0k 54.00 55.56
AK Steel Holding Corporation 0.0 $3.0k 500.00 6.00
CBS Corporation 0.0 $3.0k 50.00 60.00
SPDR KBW Bank Call Option (KBE) 0.0 $3.0k 80.00 37.50
On Track Innovations 0.0 $3.0k 3.0k 1.00
Alibaba Group Holding Adr Rep 1 Ord Sponsored Adr Call Option (BABA) 0.0 $2.1k 16.00 133.33
Cpfl Energia Adr Representing 2 Ord Sponsored Adr 0.0 $2.0k 162.00 12.35
salesforce Call Option (CRM) 0.0 $2.0k 30.00 66.67
Eli Lilly & Co. Call Option (LLY) 0.0 $2.0k 40.00 50.00
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Hormel Foods Corporation Call Option (HRL) 0.0 $2.0k 80.00 25.00
Oneok Call Option (OKE) 0.0 $2.0k 50.00 40.00
Express 0.0 $2.0k 400.00 5.00
Howard Hughes Call Option 0.0 $2.0k 20.00 100.00
Blackhawk Network Hldgs Inc cl a Put Option 0.0 $2.0k 50.00 40.00
Global X Fds gbx x ftsear Call Option (ARGT) 0.0 $2.0k 100.00 20.00
Bank America Corp Dep pfd stk 0.0 $2.0k 100.00 20.00
Allergan Call Option 0.0 $2.0k 10.00 200.00
Amgen Call Option (AMGN) 0.0 $2.0k 15.00 133.33
Netflix Put Option (NFLX) 0.0 $2.0k 15.00 133.33
Bristol Myers Squibb Call Option (BMY) 0.0 $2.0k 70.00 28.57
Shotspotter (SSTI) 0.0 $2.0k 190.00 10.53
First Nbc Bank Holding 0.0 $1.0k 39k 0.03
Skyworks Solutions Put Option (SWKS) 0.0 $1.0k 15.00 66.67
Fanuc Ltd-unpons (FANUY) 0.0 $1.0k 76.00 13.16
Lg Display Adr Rep 1/2 Ord Sponsored Adr Put Option (LPL) 0.0 $1.0k 100.00 10.00
Incyte Corporation Call Option (INCY) 0.0 $1.0k 10.00 100.00
CBS Corporation Call Option 0.0 $1.0k 25.00 40.00
Kellogg Company Put Option (K) 0.0 $1.0k 20.00 50.00
Pampa Energia Adr Repsg 25 Ord Sponsored Adr Call Option (PAM) 0.0 $1.0k 25.00 40.00
PowerShares DB Com Indx Trckng Fund Call Option 0.0 $1.0k 100.00 10.00
Micron Technology Call Option (MU) 0.0 $1.0k 50.00 20.00
Microsemi Corporation Call Option 0.0 $1.0k 40.00 25.00
DepoMed 0.0 $1.0k 100.00 10.00
Telecom Argentina Adr Rpstg 5 B Ord Sponsored Adr Call Option (TEO) 0.0 $1.0k 50.00 20.00
iShares Russell 2000 Growth Index Put Option (IWO) 0.0 $1.0k 10.00 100.00
Safeguard Scientifics Call Option 0.0 $1.0k 100.00 10.00
Samsung Electronics Gdr (SSNHZ) 0.0 $1.0k 1.00 1000.00
News (NWSA) 0.0 $1.0k 100.00 10.00
Portola Pharmaceuticals Put Option 0.0 $1.0k 20.00 50.00
Dragonwave 0.0 $1.0k 2.0k 0.50
Etf Managers Tr purefunds ise cy Call Option 0.0 $1.0k 50.00 20.00
Hilton Worldwide Holdings Call Option (HLT) 0.0 $1.0k 20.00 50.00
Canada Goose Holdings Inc shs sub vtg Call Option (GOOS) 0.0 $1.0k 100.00 10.00
British American Tobacco Adr Rep Ord Sponsored Adr Put Option (BTI) 0.0 $999.999000 27.00 37.04
L Brands Call Option 0.0 $999.999000 30.00 33.33
Market Vectors Etf Tr Oil Svcs Put Option 0.0 $999.999000 70.00 14.29
Global Eagle Acquisition Cor Call Option 0.0 $999.990000 300.00 3.33
At&t Put Option (T) 0.0 $0 3.00 0.00
Global Payments (GPN) 0.0 $0 1.00 0.00
National-Oilwell Var Put Option 0.0 $0 20.00 0.00
Helmerich & Payne Put Option (HP) 0.0 $0 10.00 0.00
Nike Put Option (NKE) 0.0 $0 1.00 0.00
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $0 1.00 0.00
United States Oil Fund Put Option 0.0 $0 40.00 0.00
Sina Corporation Put Option 0.0 $0 2.00 0.00
Fortress Investment Call Option 0.0 $0 37.00 0.00
STMicroelectronics Call Option (STM) 0.0 $0 20.00 0.00
United Micr Elctrns Adr Rep 5 Ord Sponsored Adr Put Option (UMC) 0.0 $0 184.00 0.00
Nabors Industries 0.0 $0 110.00 0.00
SPDR S&P Retail Call Option (XRT) 0.0 $0 10.00 0.00
Simon Property Call Option (SPG) 0.0 $0 4.00 0.00
3D Systems Corporation Call Option (DDD) 0.0 $0 20.00 0.00
Valeant Pharmaceuticals Int Call Option 0.0 $0 7.00 0.00
Roche Hldg Adr Rep 0.125 Ord Sponsored Adr (RHHBY) 0.0 $0 2.00 0.00
Embraer Adr Rep Four Ord Sponsored Adr (ERJ) 0.0 $0 1.00 0.00
Advance Nanotech (AVNA) 0.0 $0 64k 0.00
Radiant Logistics Put Option (RLGT) 0.0 $0 30.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Sibanye Gold Adr Rep 4 Ord Sponsored Adr Call Option 0.0 $0 200.00 0.00
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $0 10.00 0.00
Qkl Stores (QKLS) 0.0 $0 4.1k 0.00
Parsley Energy Inc-class A Call Option 0.0 $0 10.00 0.00
Alder Biopharmaceuticals Put Option 0.0 $0 40.00 0.00
Adeptus Health Inc-class A Call Option 0.0 $0 650.00 0.00
Sage Therapeutics Call Option (SAGE) 0.0 $0 5.00 0.00
Mylan Nv Call Option 0.0 $0 10.00 0.00
Etsy Call Option (ETSY) 0.0 $0 50.00 0.00
Corbus Pharmaceuticals Hldgs Call Option 0.0 $0 100.00 0.00
Fuelcell Energy 0.0 $0 500.00 0.00
Vaneck Vectors Gold Miners mutual Put Option (GDX) 0.0 $0 25.00 0.00
Hertz Global Holdings Call Option 0.0 $0 42.00 0.00
Solvay 0.0 $0 1.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00