General Counsel

0001563794-17-000001.txt : 20170209 0001563794-17-000001.hdr.sgml : 20170209 20170209131850 ACCESSION NUMBER: 0001563794-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNY Partners Fund LP CENTRAL INDEX KEY: 0001563794 IRS NUMBER: 300683973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17663 FILM NUMBER: 17586663 BUSINESS ADDRESS: STREET 1: 90 PARK AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-848-0600 MAIL ADDRESS: STREET 1: 90 PARK AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001563794 XXXXXXXX 12-31-2016 12-31-2016 FNY Partners Fund LP

90 PARK AVE, 5TH FLOOR NEW YORK NY 10016

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445658107 6 65 SH Put SOLE 65 0 0 JETBLUE AIRWAYS ORD COM 477143101 22 1000 SH SOLE 1000 0 0 JINKOSOLAR HLDG ADR REP 4 ORD SPONSORED ADR 47759T100 15 1000 SH SOLE 1000 0 0 JO 2017-01-20 26.000 C A OPQ COM 06739H297 1 30 SH Call SOLE 30 0 0 JO 2017-03-17 27.000 C A OPQ COM 06739H297 0 20 SH Call SOLE 20 0 0 JOHNSON & JOHNSON ORD COM 478160104 6 50 SH Put SOLE 50 0 0 JPMORGAN CHASE ORD COM 46625H100 22 255 SH SOLE 255 0 0 JUNIPER NETWORKS ORD COM 48203R104 379 13400 SH SOLE 13400 0 0 KANSAS CITY LIFE INSURANCE ORD COM 484836200 14 300 SH SOLE 300 0 0 KANSAS CITY SOUTHERN ORD COM 485170302 314 3700 SH SOLE 3700 0 0 KARNALYTE RESOURCES ORD COM 485672208 9 200 SH SOLE 200 0 0 KATE SPADE ORD COM 485865109 970 51968 SH SOLE 51968 0 0 KATE SPADE ORD COM 485865109 8 407 SH Call SOLE 407 0 0 KELLOGG ORD COM 487836108 1 15 SH Call SOLE 15 0 0 KEY CORP E PFD (PNK) COM 493267702 673 25716 SH SOLE 25716 0 0 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 41 1116 SH SOLE 1116 0 0 KIMBERLY CLARK ORD COM 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SIRIUSXM SRS C ORD COM 531229607 769 22665 SH SOLE 22665 0 0 LIFELOCK ORD COM 53224V100 120 5000 SH SOLE 5000 0 0 LINE ADR REP ORD SPONSORED ADR 53567X101 255 7500 SH SOLE 7500 0 0 LINKEDIN CL A ORD COM 53578A108 392 2000 SH SOLE 2000 0 0 LIONS GATE ENTERTAINMENT ORD COM 535919203 3936 146317 SH SOLE 146317 0 0 LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 285 10577 SH SOLE 10577 0 0 LIVE NATION ENTERTAINMENT ORD COM 538034109 13 500 SH SOLE 500 0 0 LOCKHEED MARTIN ORD COM 539830109 750 3000 SH SOLE 3000 0 0 LOWE'S COMPANIES ORD COM 548661107 1 10 SH Call SOLE 10 0 0 LSC COMMUNICATIONS ORD COM 50218P107 3 100 SH Call SOLE 100 0 0 MACYS ORD COM 55616P104 54 1509 SH SOLE 1509 0 0 MACYS ORD COM 55616P104 1 36 SH Call SOLE 36 0 0 MANPOWERGROUP ORD COM 56418H100 53 600 SH SOLE 600 0 0 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 0 1 SH SOLE 1 0 0 MARSH & MCLENNAN ORD COM 571748102 101 1500 SH SOLE 1500 0 0 MARVELL TECHNOLOGY GROUP ORD COM G5876H105 1 50 SH Call SOLE 50 0 0 MASCO ORD COM 574599106 16 500 SH SOLE 500 0 0 MASTERCARD CL A ORD COM 57636Q104 10 100 SH SOLE 100 0 0 MATADOR RESOURCES ORD COM 576485205 77 3000 SH SOLE 3000 0 0 MCKESSON ORD COM 58155Q103 28 200 SH SOLE 200 0 0 MEDICINES ORD COM 584688105 1 20 SH Call SOLE 20 0 0 MEDTRONIC ORD COM G5960L103 14 200 SH SOLE 200 0 0 MERCK & CO ORD COM 58933Y105 177 3000 SH SOLE 3000 0 0 METALDYNE PERFORMANCE GROUP INC COM 59116R107 9 400 SH SOLE 400 0 0 METLIFE ORD COM 59156R108 94 1752 SH SOLE 1752 0 0 MICRON TECHNOLOGY ORD COM 595112103 1044 47631 SH SOLE 47631 0 0 MICROSEMI ORD COM 595137100 32 600 SH SOLE 600 0 0 MICROSOFT ORD COM 594918104 1075 17300 SH SOLE 17300 0 0 MINDBODY CL A ORD COM 60255W105 237 11150 SH SOLE 11150 0 0 MOBILEIRON ORD COM 60739U204 185 49420 SH SOLE 49420 0 0 MOHAWK INDUSTRIES ORD COM 608190104 40 200 SH SOLE 200 0 0 MOLSON COORS BREWING NONVTG CL B ORD COM 60871R209 97 1000 SH SOLE 1000 0 0 MONDELEZ INTERNATIONAL CL A ORD COM 609207105 12 266 SH Call SOLE 266 0 0 MONSANTO ORD COM 61166W101 842 8000 SH SOLE 8000 0 0 MORGAN STANLEY ORD COM 617446448 2 50 SH SOLE 50 0 0 MS EMERGING MARKTS DOMESTIC DEBT CF COM 617477104 125 17500 SH SOLE 17500 0 0 NEKTAR THERAPEUTICS ORD COM 640268108 12 1000 SH SOLE 1000 0 0 NEOPHOTONICS ORD COM 64051T100 1 100 SH Call SOLE 100 0 0 NETFLIX ORD COM 64110L106 1 10 SH Call SOLE 10 0 0 NEUBERGER BERMN REAL EST SEC INCM CF COM 64190A103 24 4386 SH SOLE 4386 0 0 NEW RELIC ORD COM 64829B100 56 2000 SH SOLE 2000 0 0 NEW RESIDENTIAL INVESTMENT REIT COM 64828T201 157 10000 SH SOLE 10000 0 0 NEWELL BRANDS ORD COM 651229106 435 9750 SH SOLE 9750 0 0 NEWELL BRANDS ORD COM 651229106 7 150 SH Call SOLE 150 0 0 NEWFIELD EXPLORATION ORD COM 651290108 45 1100 SH SOLE 1100 0 0 NEWMONT MINING ORD COM 651639106 51 1500 SH SOLE 1500 0 0 NEWS CL B ORD COM 65249B208 295 25000 SH SOLE 25000 0 0 NEXTERA ENERGY ORD COM 65339F101 2 20 SH SOLE 20 0 0 NEXTERA ENERGY PARTNERS UNT COM 65341B106 61 2400 SH SOLE 2400 0 0 NIKE CL B ORD COM 654106103 43 850 SH SOLE 850 0 0 NINTENDO ADR COM 654445303 509 19600 SH SOLE 19600 0 0 NIVALIS THERAPEUTICS ORD COM 65481J109 67 30000 SH SOLE 30000 0 0 NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 361 75000 SH SOLE 75000 0 0 NORTHERN TRUST ORD COM 665859104 151 1700 SH SOLE 1700 0 0 NORTHSTAR ASSET MANAGEMENT GROUP ORD COM 66705Y104 3249 217760 SH SOLE 217760 0 0 NORTHSTAR REALTY EUROPE ORD COM 66706L101 1 100 SH SOLE 100 0 0 NORTHSTAR REALTY FINANCE REIT COM 66704R803 1641 108336 SH SOLE 108336 0 0 NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 359 10000 SH SOLE 10000 0 0 NUCOR ORD COM 670346105 107 1800 SH SOLE 1800 0 0 NUTANIX ORD COM 67059N108 72 2700 SH SOLE 2700 0 0 NUVECTRA ORD COM 67075N108 429 85300 SH SOLE 85300 0 0 NUVEEN MUNICIPAL VALUE CF COM 670928100 363 37945 SH SOLE 37945 0 0 NVIDIA ORD COM 67066G104 6 60 SH Put SOLE 60 0 0 OCEANAGOLD ORD COM 675222103 391 100000 SH SOLE 100000 0 0 OCI PARTNERS COM UNT COM 67091N108 42 5045 SH SOLE 5045 0 0 OCLARO ORD COM 67555N206 1852 206951 SH SOLE 206951 0 0 OCLARO ORD COM 67555N206 14 1577 SH Call SOLE 1577 0 0 OMNICOM GROUP ORD COM 681919106 128 1500 SH SOLE 1500 0 0 ON ASSIGNMENT INC STK COM 682159108 26 600 SH SOLE 600 0 0 OPHTHOTECH ORD COM 683745103 39 8000 SH SOLE 8000 0 0 O'REILLY AUTOMOTIVE ORD COM 67103H107 400 1437 SH SOLE 1437 0 0 OUTFRONT MEDIA ORD COM 69007J106 4 147 SH SOLE 147 0 0 OWENS ILLINOIS ORD COM 690768403 3 145 SH SOLE 145 0 0 PACIFIC ETHANOL ORD COM 69423U305 673 70800 SH SOLE 70800 0 0 PALO ALTO NETWORKS ORD COM 697435105 313 2500 SH SOLE 2500 0 0 PANDORA MEDIA ORD COM 698354107 1 100 SH Call SOLE 100 0 0 PARAMOUNT RESOURCE ORD COM 699320206 42 2500 SH SOLE 2500 0 0 PARKWAY PROPERTIES REIT COM 70159Q104 2480 150000 SH SOLE 150000 0 0 PAYPAL HOLDINGS ORD COM 70450Y103 124 3139 SH SOLE 3139 0 0 PDC ENERGY ORD COM 69327R101 7 100 SH SOLE 100 0 0 PDVWIRELESS ORD COM 69290R104 11 500 SH SOLE 500 0 0 PEOPLES UNITED FIN INC CLASS A PFD COM 712704204 517 20000 SH SOLE 20000 0 0 PEPSICO ORD COM 713448108 10 100 SH Put SOLE 100 0 0 PETROBRAS ARGEN ADR REP 10 CL B ORD SPONSORED ADR 71646J109 354 50431 SH SOLE 50431 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 11 1100 SH SOLE 1100 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 22 2500 SH SOLE 2500 0 0 PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 3 110 SH SOLE 110 0 0 PHILIP MORRIS INTERNATIONAL ORD COM 718172109 91 1000 SH SOLE 1000 0 0 PIER 1 IMPORTS ORD COM 720279108 124 14552 SH SOLE 14552 0 0 PINNACLE ENTERTAINMENT ORD COM 72348Y105 56 3894 SH SOLE 3894 0 0 PINNACLE FOODS ORD COM 72348P104 3 50 SH Call SOLE 50 0 0 PLATFORM SPECIALTY PRODUCTS ORD COM 72766Q105 116 11852 SH SOLE 11852 0 0 PLUG POWER ORD COM 72919P202 5 3832 SH Call SOLE 3832 0 0 POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 18 150 SH Put SOLE 150 0 0 PRAXAIR ORD COM 74005P104 181 1500 SH SOLE 1500 0 0 PRIMO WATER ORD COM 74165N105 135 11000 SH SOLE 11000 0 0 PROCTER & GAMBLE ORD COM 742718109 217589 2587880 SH SOLE 2587880 0 0 PROCTER & GAMBLE ORD COM 742718109 2279 27100 SH Put SOLE 27100 0 0 PROOFPOINT ORD COM 743424103 141 2000 SH SOLE 2000 0 0 PROSHARES SHORT S&P 500 ETF COM 74347B425 475 13000 SH SOLE 13000 0 0 PROSHARES ULTRA VIX SHORT TERM ETF COM 74347W239 438 10000 SH SOLE 10000 0 0 PROSHARES ULTRAPRO SHORT S&P 500 ETF COM 74348A442 1 50 SH Call SOLE 50 0 0 PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 31 760 SH SOLE 760 0 0 PRUDENTIAL FINANCIAL ORD COM 744320102 9 84 SH SOLE 84 0 0 PTC THERAPEUTICS ORD COM 69366J200 1 100 SH SOLE 100 0 0 PUBLIC STORAGE REIT COM 74460D109 11 50 SH SOLE 50 0 0 PURE STORAGE CL A ORD COM 74624M102 71 6268 SH SOLE 6268 0 0 PVH ORD COM 693656100 68 750 SH SOLE 750 0 0 QUALCOMM ORD COM 747525103 48 735 SH SOLE 735 0 0 QUANTA SERVICES ORD COM 74762E102 3 85 SH SOLE 85 0 0 QUORUM HEALTH ORD COM 74909E106 0 10 SH Put SOLE 10 0 0 RADIUS HEALTH INC COM 750469207 160 4200 SH SOLE 4200 0 0 RALPH LAUREN CL A ORD COM 751212101 1 15 SH SOLE 15 0 0 RAYMOND JAMES ORD COM 754730109 139 2000 SH SOLE 2000 0 0 RED ROBIN GOURMET BURGERS ORD COM 75689M101 6 100 SH SOLE 100 0 0 REGAL ENTERTAINMENT CL A ORD COM 758766109 6 300 SH Put SOLE 300 0 0 REGENERON PHARMACEUTICALS ORD COM 75886F107 2 5 SH Call SOLE 5 0 0 RESOLUTE ENERGY ORD COM 76116A306 37 900 SH SOLE 900 0 0 RESOURCES CONNECTION ORD COM 76122Q105 385 19998 SH SOLE 19998 0 0 REVLON CL A ORD COM 761525609 194 6642 SH SOLE 6642 0 0 REYNOLDS AMRICAN ORD COM 761713106 2148 38325 SH SOLE 38325 0 0 RIGEL PHARMACEUTICALS ORD COM 766559603 0 20 SH Call SOLE 20 0 0 RITE AID ORD COM 767754104 2425 294250 SH SOLE 294250 0 0 RITE AID ORD COM 767754104 9 1131 SH Put SOLE 1131 0 0 ROCKWELL AUTOMAT ORD COM 773903109 672 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELL ADR RPSTG 2 A ORD SPONSORED ADR 780259206 1060 19500 SH SOLE 19500 0 0 RR DONNELLEY AND SONS ORD COM 257867200 408 25000 SH SOLE 25000 0 0 RUSH ENTERPRISES CL B ORD COM 781846308 19 600 SH SOLE 600 0 0 RXI PHARMACEUTICALS ORD COM 74979C501 0 179 SH SOLE 179 0 0 SAGE THERAPEUTICS ORD COM 78667J108 51 1000 SH SOLE 1000 0 0 SALESFORCE.COM ORD COM 79466L302 529 7720 SH SOLE 7720 0 0 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 162 4000 SH SOLE 4000 0 0 SAREPTA THERAPEUTICS ORD COM 803607100 156 5700 SH SOLE 5700 0 0 SAREPTA THERAPEUTICS ORD COM 803607100 2 89 SH Call SOLE 89 0 0 SBA COMMUNICATIONS CL A ORD COM 78388J106 124 1200 SH SOLE 1200 0 0 SEATTLE GENETICS ORD COM 812578102 13 250 SH SOLE 250 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 25 400 SH Put SOLE 400 0 0 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 604 12430 SH Put SOLE 12430 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 1 54 SH Put SOLE 54 0 0 SEMTECH ORD COM 816850101 21 650 SH SOLE 650 0 0 SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 18 9500 SH SOLE 9500 0 0 SEVEN GENERATIONS ENERGY CL A ORD COM 81783Q105 113 3600 SH SOLE 3600 0 0 SHIRE ADS REP 3 ORD COM 82481R106 80 472 SH SOLE 472 0 0 SHORETEL ORD COM 825211105 583 81571 SH SOLE 81571 0 0 SIENTRA ORD COM 82621J105 180 21143 SH SOLE 21143 0 0 SILGAN HOLDINGS ORD COM 827048109 384 7500 SH SOLE 7500 0 0 SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 157 3700 SH SOLE 3700 0 0 SK TELECOM ADR RPSTNG 1/9 ORD SPONSORED ADR 78440P108 0 6 SH SOLE 6 0 0 SNAP ON ORD COM 833034101 26 150 SH SOLE 150 0 0 SOLVAY SA - UNSP ADR COM 834437204 0 1 SH SOLE 1 0 0 SOLVAY SPON ADR COM 834437303 0 1 SH SOLE 1 0 0 SOUTHERN CO GAS CAPITAL PFD (NYS) COM 842587305 873 40000 SH SOLE 40000 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 2 30 SH Put SOLE 30 0 0 SPDR GOLD SHARES ETF COM 78463V107 110 1000 SH SOLE 1000 0 0 SPDR GOLD SHARES ETF COM 78463V107 5 50 SH Call SOLE 50 0 0 SPDR S&P 500 ETF COM 78462F103 297 1330 SH Put SOLE 1330 0 0 SPDR S&P METALS & MINING ETF COM 78464A755 3 100 SH Put SOLE 100 0 0 SPDR S&P OIL & GAS EXPL & PROD ETF COM 78464A730 2 53 SH Call SOLE 53 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 285 5137 SH SOLE 5137 0 0 SPDR S&P RETAIL ETF COM 78464A714 2 36 SH Put SOLE 36 0 0 SPLUNK ORD COM 848637104 26 500 SH SOLE 500 0 0 SPRINT ORD COM 85207U105 1 100 SH SOLE 100 0 0 SPX 2017-01-20 1275.000 P E OPQ COM 78378X107 2 1 SH Put SOLE 1 0 0 SPX 2017-01-20 1300.000 P E OPQ COM 78378X107 2 1 SH Put SOLE 1 0 0 SPX 2017-01-20 1700.000 P E OPQ COM 78378X107 2 1 SH Put SOLE 1 0 0 SPX 2017-03-17 1100.000 P E OPQ COM 78378X107 2 1 SH Put SOLE 1 0 0 SPX 2017-06-16 1250.000 P E OPQ COM 78378X107 2 1 SH Put SOLE 1 0 0 SQUARE CL A ORD COM 852234103 89 6500 SH SOLE 6500 0 0 ST JUDE MEDICAL ORD COM 790849103 43242 539243 SH SOLE 539243 0 0 STANLEY BLACK AND DECKER ORD COM 854502101 41 360 SH SOLE 360 0 0 STAPLES ORD COM 855030102 63 7000 SH SOLE 7000 0 0 STARWOOD HOTELS & RESORTS WLDWDE ORD COM 85590A401 8541 110851 SH SOLE 110851 0 0 STERICYCLE ORD COM 858912108 1 10 SH Call SOLE 10 0 0 SUMMIT MATERIALS CL A ORD COM 86614U100 67 2800 SH SOLE 2800 0 0 SUNRUN ORD COM 86771W105 7 1350 SH Call SOLE 1350 0 0 SVB FINANCIAL GROUP ORD COM 78486Q101 11 100 SH SOLE 100 0 0 SWIFT TRANSPORTATION CL A ORD COM 87074U101 1 36 SH Put SOLE 36 0 0 SYNERGY PHARMACEUTICALS ORD COM 871639308 137 22500 SH SOLE 22500 0 0 SYNERGY PHARMACEUTICALS ORD COM 871639308 0 10 SH Call SOLE 10 0 0 SYNGENTA ADR REPRSNTG ONE FIFTH ORD SPONSORED ADR 87160A100 4594 58120 SH SOLE 58120 0 0 SYNTEL ORD COM 87162H103 396 20000 SH SOLE 20000 0 0 SYNUTRA INTERNATIONAL ORD COM 87164C102 54 10000 SH SOLE 10000 0 0 T MOBILE US ORD COM 872590104 29 500 SH SOLE 500 0 0 TABLEAU SOFTWARE CL A ORD COM 87336U105 1 20 SH Call SOLE 20 0 0 TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 5 100 SH SOLE 100 0 0 TEAM HEALTH HOLDINGS ORD COM 87817A107 656 15100 SH SOLE 15100 0 0 TELECOM ARGENTINA ADR RPSTG 5 B ORD SPONSORED ADR 879273209 2529 139200 SH SOLE 139200 0 0 TELEFONICA BRASIL ADR REP ONE PRF SPONSORED ADR 87936R106 134 10000 SH SOLE 10000 0 0 TELENAV ORD COM 879455103 10 1400 SH SOLE 1400 0 0 TENCENT HOLDINGS ADR REP 1 CL B ORD SPONSORED ADR 88032Q109 48 2000 SH SOLE 2000 0 0 TESARO ORD COM 881569107 309 2300 SH SOLE 2300 0 0 TESARO ORD COM 881569107 84 622 SH Call SOLE 622 0 0 TESLA MOTORS ORD COM 88160R101 188 881 SH Call SOLE 881 0 0 TESLA MOTORS ORD COM 88160R101 5 25 SH Put SOLE 25 0 0 TETRAPHASE PHARMACEUTICALS ORD COM 88165N105 0 20 SH Call SOLE 20 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 18 500 SH SOLE 500 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 1 20 SH Call SOLE 20 0 0 THE PRICELINE GROUP ORD COM 741503403 15 10 SH SOLE 10 0 0 THERAPEUTICSMD ORD COM 88338N107 0 20 SH Call SOLE 20 0 0 THERAPEUTICSMD ORD COM 88338N107 0 40 SH Put SOLE 40 0 0 TIM PARTICIPACS ADR REP 5 ORD SPONSORED ADR 88706P205 153 13002 SH SOLE 13002 0 0 TIME WARNER ORD COM 887317303 68 700 SH SOLE 700 0 0 TJX ORD COM 872540109 30 400 SH SOLE 400 0 0 TOTAL SYSTEM SERVICES ORD COM 891906109 29 600 SH SOLE 600 0 0 TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 527 4500 SH SOLE 4500 0 0 TRILOGY ENERGY ORD COM 89620H105 23 3000 SH SOLE 3000 0 0 TRIMBLE ORD COM 896239100 84 2800 SH SOLE 2800 0 0 TRINA SOLAR ADR REPTG 50 ORD SPONSORED ADR 89628E104 1 100 SH Call SOLE 100 0 0 TRIPADVISOR ORD COM 896945201 464 10000 SH SOLE 10000 0 0 TRIVAGO ADR REP ORD SPONSORED ADR 89686D105 36 3100 SH SOLE 3100 0 0 TRUECAR ORD COM 89785L107 80 6389 SH SOLE 6389 0 0 TUBEMOGUL ORD COM 898570106 1213 86652 SH SOLE 86652 0 0 TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 19 710 SH SOLE 710 0 0 TWILIO CL A ORD COM 90138F102 288 10000 SH SOLE 10000 0 0 TWITTER ORD COM 90184L102 114 7000 SH SOLE 7000 0 0 TWITTER ORD COM 90184L102 0 25 SH Call SOLE 25 0 0 UCP CL A ORD COM 90265Y106 5 401 SH SOLE 401 0 0 UNDER ARMOUR CL C ORD COM 904311206 570 22650 SH SOLE 22650 0 0 UNITED CONTINENTAL HOLDINGS ORD COM 910047109 7 92 SH Call SOLE 92 0 0 UNITED PARCEL SERVICE CL B ORD COM 911312106 97 846 SH SOLE 846 0 0 UNITED RENTAL ORD COM 911363109 90 850 SH SOLE 850 0 0 UNITED STATES OIL ETF COM 91232N108 0 40 SH Put SOLE 40 0 0 UNITEDHEALTH GRP ORD COM 91324P102 0 1 SH SOLE 1 0 0 URANIUM RESOURCES ORD COM 916901705 7 5000 SH SOLE 5000 0 0 URSTADT BIDDLE REIT COM 917286106 42 2156 SH SOLE 2156 0 0 US STEEL ORD COM 912909108 59 1800 SH SOLE 1800 0 0 VALE ADR REPTG ONE ORD SPONSORED ADR 91912E105 27 3500 SH SOLE 3500 0 0 VALEANT PHARMACEUTICALS INTL ORD COM 91911K102 26 1800 SH SOLE 1800 0 0 VALEANT PHARMACEUTICALS INTL ORD COM 91911K102 3 230 SH Call SOLE 230 0 0 VALSPAR ORD COM 920355104 2 16 SH Call SOLE 16 0 0 VALVOLINE ORD COM 92047W101 2 90 SH SOLE 90 0 0 VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 586 18575 SH SOLE 18575 0 0 VANECK VECTORS GOLD MINERS ETF COM 92189F106 209 10000 SH SOLE 10000 0 0 VANECK VECTORS RUSSIA ETF COM 92189F403 1 36 SH Call SOLE 36 0 0 VEREIT 6.7 SRS F CUM REDM PRF COM 92339V209 25 1000 SH SOLE 1000 0 0 VERSUM MATERIALS ORD COM 92532W103 485 17284 SH SOLE 17284 0 0 VF ORD COM 918204108 1 25 SH Put SOLE 25 0 0 VIACOM CL B ORD COM 92553P201 91 2600 SH SOLE 2600 0 0 VINCE HOLDING ORD COM 92719W108 6 1500 SH SOLE 1500 0 0 VIRGIN AMERICA ORD COM 92765X208 410 7200 SH SOLE 7200 0 0 VIRTUSA ORD COM 92827P102 75 3000 SH SOLE 3000 0 0 VISA CL A ORD COM 92826C839 189 2421 SH SOLE 2421 0 0 VITALITY BIOPHARMA ORD COM 92849B107 9 3000 SH SOLE 3000 0 0 VONAGE HOLDINGS ORD COM 92886T201 371 54100 SH SOLE 54100 0 0 VULCAN MATERIALS ORD COM 929160109 438 3496 SH SOLE 3496 0 0 VULCAN MATERIALS ORD COM 929160109 0 1 SH Call SOLE 1 0 0 WABASH NATL ORD COM 929566107 9 600 SH SOLE 600 0 0 WAL MART STORES ORD COM 931142103 39 559 SH SOLE 559 0 0 WALT DISNEY ORD COM 254687106 8 75 SH Put SOLE 75 0 0 WASTE CONNECTIONS ORD COM 94106B101 3 30 SH SOLE 30 0 0 WAYFAIR CL A ORD COM 94419L101 4 100 SH Call SOLE 100 0 0 WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 73 1800 SH SOLE 1800 0 0 WEIGHT WATCHERS INTERNATIONAL ORD COM 948626106 2 200 SH Call SOLE 200 0 0 WELLS FARGO ORD COM 949746101 177 3219 SH SOLE 3219 0 0 WESTAR ENERGY ORD COM 95709T100 282 5000 SH SOLE 5000 0 0 WESTERN DIGITAL ORD COM 958102105 163 2400 SH SOLE 2400 0 0 WESTROCK ORD COM 96145D105 13 250 SH SOLE 250 0 0 WHITEWAVE FOODS ORD COM 966244105 234 4200 SH SOLE 4200 0 0 WHITING PETROLEUM ORD COM 966387102 1 100 SH Call SOLE 100 0 0 WHOLE FOODS MARKET ORD COM 966837106 3 100 SH Call SOLE 100 0 0 WL FRG DS REP SRS V NN CUM CL A PRF COM 94988U730 752 30000 SH SOLE 30000 0 0 WLS DS REP 1/1000 CL A SRS Q PRP PRF COM 949746556 13 530 SH SOLE 530 0 0 WORKDAY CL A ORD COM 98138H101 2 30 SH Call SOLE 30 0 0 WPP ADR REP 5 ORD SPONSORED ADR 92937A102 139 1254 SH SOLE 1254 0 0 WYNN RESORTS ORD COM 983134107 2 20 SH SOLE 20 0 0 XENCOR INC COM 98401F105 1 20 SH Call SOLE 20 0 0 XENITH BANKSHARES ORD COM 984102202 21 739 SH SOLE 739 0 0 XEROX ORD COM 984121103 288 50000 SH SOLE 50000 0 0 XILINX ORD COM 983919101 69 1150 SH SOLE 1150 0 0 YAHOO! ORD COM 984332106 2 50 SH Put SOLE 50 0 0 YELP ORD COM 985817105 1 20 SH Call SOLE 20 0 0 YUM BRANDS ORD COM 988498101 1880901 29700 SH SOLE 29700 0 0 YUM CHINA ORD COM 98850P109 3 100 SH SOLE 100 0 0 ZAYO GROUP HOLDINGS ORD COM 98919V105 375 11400 SH SOLE 11400 0 0 ZILLOW GROUP CL A ORD COM 98954M101 69 1900 SH SOLE 1900 0 0 ZTO EXPRESS CAYMAN ADR REP CL A ORD SPONSORED ADR 98980A105 36 3000 SH SOLE 3000 0 0 ZYNERBA PHARMACEUTICALS ORD COM 98986X109 47 3000 SH SOLE 3000 0 0