InvestorFNY Partners Fund LP
Portfolio Value $ 184,631,000
Current Positions399
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

FNY Partners Fund LP has disclosed 399 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 184,631,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FNY Partners Fund LP's top holdings are Time Warner, Inc. (NYSE:TWX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , CSRA Inc. (NYSE:CSRA) , Aetna, Inc. (NYSE:AET) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . FNY Partners Fund LP's new positions include Time Warner, Inc. (NYSE:TWX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , CSRA Inc. (NYSE:CSRA) , Aetna, Inc. (NYSE:AET) , and SPDR S&P 500 ETF Trust (NYSE:SPY) .

All FNY Partners Fund LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 18, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.36 3,125 3,125 0.00 48 48 0.00
2018-03-31 13F-HR ATTO / Atento S.A. 7.69 6,500 50
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 0.00 3 0
2018-03-31 13F-HR CRONOS GROUP ORD / (22717L101) 6.00 1,000 1,000 0.00 6 6 0.00
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.79 848 10
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.67 1,800 48
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.34 1,463 40
2018-03-31 13F-HR IAU / iShares Gold Trust 12.69 25,451 323
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.62 3,549 169
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 0.00 15 0
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.33 1,500 110
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 112.87 443 50
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 300 15
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 0.00 15 0
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 0.00 25 0
2018-03-31 13F-HR WEN / The Wendy's Company 17.47 7,500 131
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 2.80 272,930 764
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.69 3,453 434
2018-03-31 13F-HR SSNHY / Samsung Electronics Co., Ltd. 1,000.00 1 1
2018-03-31 13F-HR GLOBAL BLOCKCHAIN TECHNOLOGIES ORD / (37958L107) 0.28 40,000 40,000 0.00 11 11 0.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.86 1,400 109
2018-03-31 13F-HR NUVEEN HG INCM DEC 2019 TRGT TRM CF / (67076E107) 0 0 0.00 0 0
2018-03-31 13F-HR SOCIAL CPTL HEDOSOPHIA HLD CL A ORD / (G8250R103) 0 0 0.00 0 0
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 9.76 1,435 14
2018-03-31 13F-HR ABYLY / Ablynx NV 54.54 42,352 2,310
2018-03-31 13F-HR ACN / Accenture plc 153.46 4,594 705
2018-03-31 13F-HR T / AT & T, Inc. Call 0.00 19 0
2018-03-31 13F-HR T / AT & T, Inc. Put 25.64 39 1
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 12,000 120
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 0.00 50 0
2018-03-31 13F-HR AMR / Alta Mesa Resources 7.99 159,600 1,276
2018-03-31 13F-HR NLY.PRF / Annaly Capital Management, Inc. 25.33 15,000 380
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.20 2,050 25
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.56 16,000 185
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,050.00 20 41
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 24,000 581
2018-03-31 13F-HR EAT / Brinker International, Inc. Call 33.33 30 1
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.01 4,650 1,037
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.71 1,473 2,131
2018-03-31 13F-HR CBS.A / CBS Corp. 51.18 254 13
2018-03-31 13F-HR BRCL BK IPTH S&P 500 VIX SH FTRS ETN / (06746L422) Call 0.00 16 16 0.00 0 0
2018-03-31 13F-HR BDC / Belden, Inc. 68.00 1,000 68
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.42 4,160 164
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 23,015 1,553
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.33 300 10
2018-03-31 13F-HR DB / Deutsche Bank AG Call 0.00 15 0
2018-03-31 13F-HR DE / Deere & Co. 155.16 4,608 715
2018-03-31 13F-HR DE / Deere & Co. Call 133.33 30 4
2018-03-31 13F-HR CTG / Computer Task Group, Inc. Put 0.00 10 0
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.50 2,000 59
2018-03-31 13F-HR RACE / Ferrari N.V. 120.46 17,250 2,078
2018-03-31 13F-HR FDC / First Data Corporation 16.00 4,000 64
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.24 14,750 210
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.64 14,000 485
2018-03-31 13F-HR GE / General Electric Co. 13.38 7,100 95
2018-03-31 13F-HR ETM / Entercom Communications Corp. 0.00 3 0
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.00 6,000 414
2018-03-31 13F-HR ESV / Ensco plc Call 0.00 200 0
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 30.00 800 24
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. Put 0.00 60 0
2018-03-31 13F-HR HLF / Herbalife Ltd. 0.00 1 0
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 168.83 308 52
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.06 293 5
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.40 5,000 32
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 14,300 1,305
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 1,100 172
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.78 5,100 208
2018-03-31 13F-HR KR / Kroger Co. Put 22.86 175 4
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 0.00 154,000 154,000 0.00 0 0
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 40,000 1,759
2018-03-31 13F-HR NFLX / Netflix, Inc. 293.68 538 158
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Call 0.00 5 0
2018-03-31 13F-HR RAFAEL HOLDINGS CL B ORD / (75062E106) 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 25.48 471 12
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 20.00 100 2
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 29,049 7,644
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.79 458 37
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.60 2,500 119
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 240.00 25 6
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 262.69 1,675 440
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 37,180 1,061
2018-03-31 13F-HR VICR / Vicor Corp. Call 0.00 15 0
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 115,118 4,663
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.65 25,400 42
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.24 4,200 547
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 21,829 212
2018-03-31 13F-HR USG / USG Corp. 40.40 5,000 202
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 191,302 22,382
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.05 903 47
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.63 35,000 197
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 285.71 7 2
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.19 16,184 262
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 34.09 88 3
2018-03-31 13F-HR WB / Weibo Corporation 116.00 250 29
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.96 456 62
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.02 515 137
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.50 1,200 63
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.50 2,000 61
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 0.00 110 0
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.31 1,495 141
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.53 1,700 125
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.57 7,000 753
2018-03-31 13F-HR P / Pandora Media, Inc. 5.00 15,000 75
2018-03-31 13F-HR SNNY / Sunnyside Bancorp Inc 16.13 7,500 121
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 45.45 22 1
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 15,309 313
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 187.69 325 61
2018-03-31 13F-HR EAGLE POINT CREDIT NTS / (269809208) 0 0 0.00 0 0
2018-03-31 13F-HR MARICANN GROUP ORD / (566724100) 0 0 0.00 0 0
2018-03-31 13F-HR PIGEON UNSPONSORED ADR REP ORD / SPONSORED ADR (721006104) 0 0 0.00 0 0
2018-03-31 13F-HR AMS ORD / (A0400Q115) 0 0 0.00 0 0
2018-03-31 13F-HR CANNAROYALTY ORD / (137644100) 0 0 0.00 0 0
2018-03-31 13F-HR IOOF HOLDINGS ORD / (Q49809108) 0 0 0.00 0 0
2018-03-31 13F-HR KCAP FINANCIAL 6 12 NTS / (48668E309) 0 0 0.00 0 0
2018-03-31 13F-HR INVESCO HGH INCM 2023 TARGET TERM CF / (46135X108) 0 0 0.00 0 0
2018-03-31 13F-HR LIBERTY HEALTH SCIENCES ORD / (530562107) 0 0 0.00 0 0
2018-03-31 13F-HR RICH CIGAR ORD / (76287J102) 0 0 0.00 0 0
2018-03-31 13F-HR STIFEL FINANCIAL 5 20 SNR NTS / (860630607) 0 0 0.00 0 0
2018-03-31 13F-HR TENCENT-NEW ORD N1 / (G87572163) 0 0 0.00 0 0
2018-03-31 13F-HR WEYLAND TECH ORD / (962193108) 0 0 0.00 0 0
2018-03-31 13F-HR UNUM / Unum Therapeutics, Inc. 11.00 2,272 2,272 0.00 25 25 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 50.00 20 1
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 38.46 26 1
2018-03-31 13F-HR PVH / PVH Corp. 151.41 9,900 1,499
2018-03-31 13F-HR WTR / Aqua America, Inc. 31.75 126 4
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF Put 0.00 25 0
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 46.67 150 7
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.86 1,750 124
2018-03-31 13F-HR TIF / Tiffany & Co. 97.60 5,000 488
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 0.00 5 0
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 50,340 8,507
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.58 77,918 45
2018-03-31 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 0.00 100 0
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.33 7,800 338
2018-03-31 13F-HR FMC / FMC Corp. 76.52 11,500 880
2018-03-31 13F-HR FMC / FMC Corp. Call 74.63 134 10
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 30,000 2,218
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.14 568 37
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.06 25,096 378
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 1,000 36
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 113.92 316 36
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 0.00 2 0
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 23.44 128 3
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.51 117,000 2,400
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 15,750 381
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.33 1,500 5
2018-03-31 13F-HR ETCK / EnerTeck Corp. 0.00 7,500 0
2018-03-31 13F-HR GE / General Electric Co. Call 13.24 2,190 29
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 12,635 456
2018-03-31 13F-HR AGL ENERGY ORD / (Q01630195) 0 0 0.00 0 0
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.39 54,400 54,400 0.00 1,218 1,218 0.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 153.85 78 12
2018-03-31 13F-HR AES / AES Corp. (The) 11.00 2,000 22
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.81 38,373 223
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.80 2,500 22
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 6.67 150 1
2018-03-31 13F-HR ALB / Albemarle Corp. 92.50 2,000 185
2018-03-31 13F-HR ASSURANT MANDATORY CONV SRS D PRF / (04621X207) 104.00 5,000 5,000 0.00 520 520 0.00
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 36.00 250 9
2018-03-31 13F-HR ADAMA TECHNOLOGIES ORD / (00547Q201) 0.04 50,000 50,000 0.00 2 2 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 857.14 7 6
2018-03-31 13F-HR AMGN / Amgen Inc. 168.86 456 77
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 43,550 7,306
2018-03-31 13F-HR AAPL / Apple, Inc. Call 160.00 100 16
2018-03-31 13F-HR AAPL / Apple, Inc. Put 157.89 76 12
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 9,560 2,065
2018-03-31 13F-HR AXTI / AXT, Inc. 7.23 37,500 271
2018-03-31 13F-HR BL / BlackLine, Inc. 39.14 7,485 293
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.64 9,980 186
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 16.74 239 4
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 100.00 20 2
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. Put 0.00 2 0
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.57 2,425 62
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.67 6,000 148
2018-03-31 13F-HR C / Citigroup, Inc. Call 0.00 6 0
2018-03-31 13F-HR CENTRAL PUERTO ORD / (155038201) 16.85 5,400 5,400 0.00 91 91 0.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 11,840 1,986
2018-03-31 13F-HR CI / Cigna Corp. Call 0.00 1 0
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.33 300 4
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 10.00 100 1
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 35.00 200 7
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 33.33 150 5
2018-03-31 13F-HR CUK / Carnival Plc 65.00 1,600 104
2018-03-31 13F-HR CRIS / Curis, Inc. 0.60 10,000 6
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.11 5,400 168
2018-03-31 13F-HR CYTRX ORD / (232828608) 1.41 4,949 4,949 0.00 7 7 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 12,380 1,465
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.16 670 45
2018-03-31 13F-HR CRD.B / Crawford & Co. 6.67 300 2
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 395,004 16,286
2018-03-31 13F-HR CSRA / CSRA Inc. Call 9.90 202 2
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 7.38 1,220 9
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.60 25,000 165
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 8,000 156
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.16 5,100 266
2018-03-31 13F-HR CHINA INDUSTRIAL GROUP ORD / (169396108) 0.00 1,397,637 1,397,637 0.00 6 6 0.00
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.94 11,100 188
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 58.33 360 21
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.90 10,000 359
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 59,150 851
2018-03-31 13F-HR DPW HOLDINGS ORD (ASE) / (26140E105) Call 0.00 266 266 0.00 0 0
2018-03-31 13F-HR CLX / Clorox Company (The) Put 102.33 215 22
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.04 25,000 26
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 200.00 10 2
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 0.00 20 0
2018-03-31 13F-HR BRCL BK IPTH S&P 500 VIX SH FTRS ETN / (06746L422) 47.12 3,608 3,608 0.00 170 170 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 11,300 426
2018-03-31 13F-HR BIIB / Biogen Inc. 271.93 342 93
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 28.57 140 4
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.07 2,842 40
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 60.00 100 6
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.88 17,950 303
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 13.61 294 4
2018-03-31 13F-HR DYN / Dynegy Inc. 10.00 200 2
2018-03-31 13F-HR GKNLY / GKN Plc 6.28 39,979 251
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 40.00 100 4
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 0.00 3 0
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 1,074 35
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 300,000 3
2018-03-31 13F-HR GCI LIBERTY SRS A PRF / (36164V503) 23.00 1,000 1,000 0.00 23 23 0.00
2018-03-31 13F-HR DRAD / Digirad Corp. 1.50 6,000 9
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.00 500 15
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.14 7,000 57
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 0.00 10 0
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.14 7,000 141
2018-03-31 13F-HR DDR / DDR Corp. 0.00 130 0
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 11.27 15,800 178
2018-03-31 13F-HR DEPO / DepoMed, Inc. 0.00 100 0
2018-03-31 13F-HR FG / FGL Holdings 10.14 22,000 223
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.00 500 31
2018-03-31 13F-HR DG / Dollar General Corp. 93.50 6,000 561
2018-03-31 13F-HR CANN / General Cannabis Corp. 2.20 10,000 22
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 8.33 600 5
2018-03-31 13F-HR WATT / Energous Corporation 16.00 3,000 48
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.32 2,920 217
2018-03-31 13F-HR GENIUS PRODUCTS ORD / (37229R305) 0.00 122 122 0.00 0 0
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.41 4,100 219
2018-03-31 13F-HR EFX / Equifax, Inc. 116.67 300 35
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 0.00 18 0
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.23 1,889 161
2018-03-31 13F-HR IDT / IDT Corp. 5.88 170 1
2018-03-31 13F-HR INPC / Inphonic Inc 0.00 14,472 0
2018-03-31 13F-HR GLCNF / Glencore Plc 9.00 1,000 9
2018-03-31 13F-HR IEGH / IEG Holdings Corp 0.20 10,000 2
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.54 5,602 468
2018-03-31 13F-HR KSU / Kansas City Southern Call 100.00 50 5
2018-03-31 13F-HR HEI / HEICO Corp. 68.09 235 16
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.77 1,560 165
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 60.00 300 18
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Put 60.00 300 18
2018-03-31 13F-HR FRED / Fred's, Inc. 2.67 3,000 8
2018-03-31 13F-HR III / Information Services Group, Inc. 4.18 120,151 502
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.47 30,000 44
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.39 24,406 156
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 194.81 308 60
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.94 17,000 271
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.00 110 0
2018-03-31 13F-HR MGT / MGT Capital Investments, Inc. 1.25 8,000 10
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 229,775 1,930
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.27 7,500 77
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.77 505 62
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 30.00 100 3
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 25.00 80 2
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.53 17,000 94
2018-03-31 13F-HR LINN ENERGY ORD / (53601P304) 38.21 3,167 3,167 0.00 121 121 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.40 1,250 253
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.75 5,318 339
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 100.00 20 2
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.63 3,800 333
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.74 6,788 134
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.00 100 6
2018-03-31 13F-HR KSU / Kansas City Southern 109.00 1,000 109
2018-03-31 13F-HR MGM / MGM Resorts International Call 16.67 300 5
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 10,000 655
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.42 335 39
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.00 1,500 36
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. Call 50.00 20 1
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 5,500 490
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.67 600 31
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 49,500 3,203
2018-03-31 13F-HR MAT / Mattel, Inc. Put 0.00 40 0
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 26,000 996
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.22 4,500 19
2018-03-31 13F-HR LIFESTYLE DELIVERY SYSTEMS ORD / (53224Y104) 0.54 50,000 50,000 0.00 27 27 0.00
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Put 0.00 5 0
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.00 2,000 48
2018-03-31 13F-HR MOS / Mosaic Company 24.26 29,800 723
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 13.61 147 2
2018-03-31 13F-HR NKE / Nike, Inc. 66.36 8,800 584
2018-03-31 13F-HR NKE / Nike, Inc. Call 60.00 100 6
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 19,008 57
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 40.00 50 2
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.56 18,000 388
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20.69 145 3
2018-03-31 13F-HR OKE / ONEOK, Inc. 0.00 3 0
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, Call 0.00 30 0
2018-03-31 13F-HR MON / Monsanto Co. Call 116.50 2,000 233
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.82 8,500 211
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 0.00 5 0
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 0.00 5 0
2018-03-31 13F-HR MPS BIOCEUTICAL ORD / (553443102) 0.53 40,000 40,000 0.00 21 21 0.00
2018-03-31 13F-HR ONE MADISON UNT / (G6772P118) 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 10,000 9
2018-03-31 13F-HR NEW YORK REIT ORD / (64976L208) 21.25 2,400 2,400 0.00 51 51 0.00
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 0.90 10,000 9
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 15,800 746
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.29 1,777 411
2018-03-31 13F-HR FPLPY / Provident Financial Plc. 11.54 520 6
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.00 37,704 490
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 7,250 1,160
2018-03-31 13F-HR NWS / News Corp 10.00 100 1
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.18 2,200 18
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 2,649 308
2018-03-31 13F-HR TX / Ternium S.A. 32.33 3,000 97
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.79 9,489 1,279
2018-03-31 13F-HR STX / Seagate Technology PLC 58.33 3,600 210
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.14 3,500 4
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.33 1,500 20
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.00 500 27
2018-03-31 13F-HR SQ / Square, Inc. Call 40.00 50 2
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 54.65 677 37
2018-03-31 13F-HR SCG / SCANA Corp. Put 0.00 20 0
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.80 5,000 84
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 31,000 146
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 150.00 20 3
2018-03-31 13F-HR O / Realty Income Corp. 51.61 310 16
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.97 5,800 429
2018-03-31 13F-HR SECURITY DEVICES INTL ORD / (814196101) 0.15 282,700 282,700 0.00 42 42 0.00
2018-03-31 13F-HR TERRA TECH ORD / (88102J209) 2.52 14,666 14,666 0.00 37 37 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 151.90 79 12
2018-03-31 13F-HR ROKU / Roku Inc 30.53 524 16
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 26.59 1,354 36
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 0.00 10 0
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.60 3,410 60
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.00 500 59
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 0.00 3 0
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.68 13,040 35
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.30 94 13
2018-03-31 13F-HR VAW / Vanguard Materials ETF 119.05 84 10
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 264.00 250 66
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 153.85 78 12
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 141.03 78 11
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 280,655 26,544
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.98 1,720 98
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 53.27 22,000 1,172
2018-03-31 13F-HR TIDE / Tidelands Oil & Gas Corp. 0.00 526,323 0
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 102.34 342 35
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 113.84 3,830 436
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 5,000 81
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.00 2,000 70
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.66 51,165 85
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 0.00 1 0
2018-03-31 13F-HR VRSZ / Verso Corporation 16.81 33,840 569
2018-03-31 13F-HR SPLK / Splunk Inc. Call 62.50 16 1
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 5,000 31
2018-03-31 13F-HR SNE / Sony Corp. 48.33 87,500 4,229
2018-03-31 13F-HR SIEGY / Siemens AG 0.00 1 0
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 133.33 150 20
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 124.22 161 20
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 93.72 1,910 179
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.31 20,200 289
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.71 1,400 43
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 35,809 1,978
2018-03-31 13F-HR XL / XL Group Ltd. Call 32.10 810 26
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 113.88 1,326 151
2018-03-31 13F-HR TIVO / TiVo Inc. 12.00 500 6
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 0.00 13 0
2018-03-31 13F-HR V / Visa, Inc. Call 0.00 8 0
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 15.00 400 6
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.40 5,000 47
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 33.33 300 10
2018-03-31 13F-HR VMW / VMWare, Inc. Call 100.00 30 3
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 4,500 963
2018-03-31 13F-HR CARE / Carter Bank & Trust (Martinsville VA) 17.00 15,000 255
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.83 6,000 437
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.62 1,687 136
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 50.00 40 2
2018-03-31 13F-HR DIS / The Walt Disney Co. 99.13 343 34
2018-03-31 13F-HR WPPGY / WPP PLC 79.50 4,000 318
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.11 900 19
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.00 1,000 88
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 52.50 400 21
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 200.00 35 7
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. Call 0.00 19 0
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.79 50,965 601
2018-03-31 13F-HR BP / BP Plc 40.00 500 20
2018-03-31 13F-HR FNBC / First NBC Bank Holding Company 0.00 20,000 0
2018-03-31 13F-HR MON / Monsanto Co. 116.68 46,005 5,368
2018-03-31 13F-HR CIEN / Ciena Corp. 25.85 13,000 336
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.52 3,681 105
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 86,600 878
2018-03-31 13F-HR DXC / DXC Technology Company 100.44 6,750 678
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 10 0
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.80 5,000 29
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.00 1,000 69
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.64 1,734 41
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 67.75 369 25
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.31 6,663 142
2018-03-31 13F-HR CATS / Catasys Inc. 4.74 11,392 54
2018-03-31 13F-HR HRG / Harbinger Group Inc. 10.00 100 1
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.27 14,800 4
2018-03-31 13F-HR AZSEY / Allianz SE 0.00 5 0
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.75 800 139
2018-03-31 13F-HR BRCL BK IPTH S&P 500 VIX SH FTRS ETN / (06746L422) Put 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 56.67 600 34
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.77 3,835 467
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 29.44 1,800 53
2018-03-31 13F-HR HRT / Arrhythmia Research Technology, Inc. 3.80 65,784 250
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,033.46 269 278
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 30,300 879
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.00 1,000 17
2018-03-31 13F-HR AET / Aetna, Inc. Call 165.00 200 33
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 135.14 148 20
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.53 272 20
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 0.00 2 0