Margin Report
As of 2017-07-28, 16:15:00 EDT
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name |
ACME Partners LP |
| Account |
UXXXXXX |
| Investment Advisor |
ACME Capital Management, LLC |
| Account Type |
Advisor Client |
| Customer Type |
Partnership |
| Account Capabilities |
Portfolio Margin |
| Trading Permissions |
Stocks,Options,Warrants,Bonds,Forex |
| Base Currency |
USD |
| |
Security |
Futures |
Total |
| Net Liquidation Value |
10,131,391.64 |
0.00 |
10,131,391.64 |
| Cash Value |
3,179,214.41 |
0.00 |
3,179,214.41 |
| Stock and Bond Value |
6,945,809.35 |
0.00 |
6,945,809.35 |
| Mutual Fund Value |
0.00 |
0.00 |
0.00 |
| Option Value |
0.00 |
0.00 |
0.00 |
| Commodities |
0.00 |
0.00 |
0.00 |
| Interest Payable/Receivable Value |
1,588.24 |
0.00 |
1,588.24 |
| Dividend Payable/Receivable Value |
4,779.64 |
0.00 |
4,779.64 |
| Initial Margin Requirement |
2,817,451.77 |
0.00 |
2,817,451.77 |
| Available Funds |
7,313,939.87 |
0.00 |
7,313,939.87 |
| Maintenance Margin Requirement |
2,685,478.13 |
0.00 |
2,685,478.13 |
| Excess Liquidity |
7,445,913.51 |
0.00 |
7,445,913.51 |
| Margin Ratio (%) |
27.81 |
0.00 |
27.81 |
Margin Details for Securities (Rules Based)
| Description |
Symbol |
Quantity |
Price |
Position Value |
Initial Margin |
Maintenance Margin |
Maintenance % |
| BTU 6 1/2 09/15/20 ESCROW FOR RIGHTS |
BTU.3.ESC |
|
|
|
6.00 |
6.00 |
|
| LongStockPosition |
|
|
|
6.00 |
6.00 |
6.00 |
100.00 |
| BTU 6 1/2 09/15/20 ESCROW FOR RIGHTS |
BTU.3.ESC |
600,000 |
0.00001 |
|
|
|
|
| Total |
6.00 |
6.00 |
|
Margin Details for Securities (Risk Based)
| Type |
Initial Margin |
Maintenance Margin |
| Combined Portfolios |
76,797.80 |
61,638.24 |
| Total |
76,797.80 |
61,638.24 |
| Name |
Exchange |
Description |
Symbol |
Quantity |
Initial Margin |
Maintenance Margin |
| 271847483 |
GLOBALCON |
|
|
|
0.00 |
0.00 |
| |
|
|
BTU 6 1/2 09/15/20 ESCROW FOR RIGHTS |
BTU.3.ESC |
600,000 |
|
|
| CLD |
NYSE |
|
|
|
52,327.80 |
41,862.24 |
| |
|
|
CLD 12 11/01/21 |
CLD 12 11/01/21 |
126 |
|
41,862.24 |
| ORIG |
BONDDESK |
|
|
|
1,000.00 |
1,000.00 |
| |
|
|
ORIG 7 1/4 04/01/19 |
ORIG 7 1/4 04/01/19 |
10 |
|
1,000.00 |
| PACD |
BONDDESK |
|
|
|
23,470.00 |
18,776.00 |
| |
|
|
PACD 5 3/8 06/01/20 |
PACD 5 3/8 06/01/20 |
50 |
|
18,776.00 |
| Total |
76,797.80 |
61,638.24 |
| Portfolio Group |
0.00 |
| Product Group |
0.00 |
| Class Group |
2,623,833.91 |
| Bonds |
0.00 |
| Extreme Risk Additional Charge |
0.00 |
| Total |
2,623,833.91 |
| Name |
Description |
Symbol |
Quantity |
Margin |
Extreme |
| AFT |
|
|
|
6,578.90 |
4,605.23 |
| |
APOLLO SENIOR FLOATING RATE |
AFT |
2,583 |
|
|
| APEI |
|
|
|
23,935.12 |
5,853.75 |
| |
AMERICAN PUBLIC EDUCATION |
APEI |
2,500 |
|
|
| BHP |
|
|
|
36,720.00 |
25,704.00 |
| |
BHP BILLITON LTD-SPON ADR |
BHP |
6,000 |
|
|
| BIIB |
|
|
|
10,798.25 |
7,558.69 |
| |
BIOGEN INC |
BIIB |
250 |
|
|
| BKE |
|
|
|
34,099.30 |
23,864.92 |
| |
BUCKLE INC/THE |
BKE |
13,100 |
|
|
| BP |
|
|
|
19,944.30 |
11,021.85 |
| |
BP PLC-SPONS ADR |
BP |
3,000 |
|
|
| BTU |
|
|
|
48,696.00 |
34,083.00 |
| |
PEABODY ENERGY CORP |
BTU |
12,000 |
|
|
| CAH |
|
|
|
11,490.00 |
8,043.00 |
| |
CARDINAL HEALTH INC |
CAH |
1,000 |
|
|
| CLD |
|
|
|
200,999.99 |
21,798.00 |
| |
CLOUD PEAK ENERGY INC |
CLD |
60,000 |
|
|
| DO |
|
|
|
42,140.00 |
25,200.00 |
| |
DIAMOND OFFSHORE DRILLING |
DO |
20,000 |
|
|
| DSU |
|
|
|
19,872.42 |
13,910.69 |
| |
BLACKROCK DEBT STRATEGIES FD |
DSU |
11,333 |
|
|
| DVMT |
|
|
|
15,924.63 |
11,146.66 |
| |
DELL TECHNOLOGIES INC-CL V |
DVMT |
1,671 |
|
|
| FRA |
|
|
|
12,807.00 |
8,964.90 |
| |
BLACKROCK FLOAT RT INCOME ST |
FRA |
6,000 |
|
|
| GHM |
|
|
|
118,740.01 |
12,505.50 |
| |
GRAHAM CORP |
GHM |
6,000 |
|
|
| GILD |
|
|
|
8,995.20 |
6,296.64 |
| |
GILEAD SCIENCES INC |
GILD |
800 |
|
|
| HWCC |
|
|
|
76,343.60 |
7,985.25 |
| |
HOUSTON WIRE & CABLE CO |
HWCC |
13,000 |
|
|
| IMKTA |
|
|
|
49,335.00 |
34,534.50 |
| |
INGLES MARKETS INC-CLASS A |
IMKTA |
11,000 |
|
|
| IPI |
|
|
|
142,910.44 |
31,710.00 |
| |
INTREPID POTASH INC |
IPI |
100,000 |
|
|
| IRMD |
|
|
|
146,273.13 |
13,230.00 |
| |
IRADIMED CORP |
IRMD |
15,000 |
|
|
| LCI |
|
|
|
309,000.01 |
32,445.00 |
| |
LANNETT CO INC |
LCI |
15,000 |
|
|
| LQ |
|
|
|
24,871.00 |
17,405.85 |
| |
LA QUINTA HOLDINGS INC |
LQ |
11,000 |
|
|
| LUKOY |
|
|
|
93,850.58 |
9,970.80 |
| |
LUKOIL PJSC-SPON ADR |
LUKOY |
2,000 |
|
|
| MCFT |
|
|
|
55,936.93 |
13,987.05 |
| |
MCBC HOLDINGS INC |
MCFT |
7,000 |
|
|
| MCK |
|
|
|
7,314.00 |
5,119.69 |
| |
MCKESSON CORP |
MCK |
300 |
|
|
| MON |
|
|
|
17,625.00 |
12,337.50 |
| |
MONSANTO CO |
MON |
1,000 |
|
|
| NSU |
|
|
|
31,360.00 |
21,924.00 |
| |
NEVSUN RESOURCES LTD |
NSU |
80,000 |
|
|
| NVO |
|
|
|
37,344.00 |
26,138.70 |
| |
NOVO-NORDISK A/S-SPONS ADR |
NVO |
6,000 |
|
|
| OGZPY |
|
|
|
34,886.28 |
3,694.95 |
| |
GAZPROM PAO -SPON ADR |
OGZPY |
9,000 |
|
|
| PATI |
|
|
|
95,134.20 |
10,207.75 |
| |
PATRIOT TRANSPORTATION HOLDI |
PATI |
5,000 |
|
|
| PKY |
|
|
|
39,491.00 |
27,639.68 |
| |
PARKWAY INC |
PKY |
11,500 |
|
|
| POT |
|
|
|
34,515.00 |
24,160.50 |
| |
POTASH CORP OF SASKATCHEWAN |
POT |
13,000 |
|
|
| QCOM |
|
|
|
39,370.00 |
27,557.25 |
| |
QUALCOMM INC |
QCOM |
5,000 |
|
|
| SAN |
|
|
|
25,539.87 |
17,869.06 |
| |
BANCO SANTANDER SA-SPON ADR |
SAN |
25,287 |
|
|
| SHOS |
|
|
|
66,743.22 |
7,245.00 |
| |
SEARS HOMETOWN AND OUTLET ST |
SHOS |
30,000 |
|
|
| SRG |
|
|
|
35,635.00 |
24,942.75 |
| |
SERITAGE GROWTH PROP- A REIT |
SRG |
5,000 |
|
|
| SSI |
|
|
|
196,374.80 |
21,315.00 |
| |
STAGE STORES INC |
SSI |
100,000 |
|
|
| STX |
|
|
|
17,094.00 |
11,965.80 |
| |
SEAGATE TECHNOLOGY |
STX |
3,500 |
|
|
| TKC |
|
|
|
15,301.00 |
10,706.85 |
| |
TURKCELL ILETISIM HIZMET-ADR |
TKC |
11,000 |
|
|
| TOT |
|
|
|
16,176.11 |
11,323.28 |
| |
TOTAL SA-SPON ADR |
TOT |
2,138 |
|
|
| VIVHY |
|
|
|
139,521.96 |
14,697.90 |
| |
VIVENDI SA-UNSPON ADR |
VIVHY |
6,000 |
|
|
| VRA |
|
|
|
238,999.16 |
34,476.75 |
| |
VERA BRADLEY INC |
VRA |
33,000 |
|
|
| WPG |
|
|
|
25,147.50 |
17,603.25 |
| |
WASHINGTON PRIME GROUP INC |
WPG |
17,500 |
|
|
| Total |
2,623,833.91 |
712,750.94 |
Margin Overview by Exchange
| Exchanges |
Initial |
Maintenance |
| BONDDESK |
76,797.80 |
61,638.24 |
| OCC |
2,740,647.97 |
2,623,833.90 |
| Total |
2,817,445.77 |
2,685,472.14 |
Legal Notes
Notes
- IB calculates interest on credit and debit cash balances using daily rates applied to end-of-day settled cash balances. The interest methods conform to international standards. To access the actual benchmarks used and the current effective rates on credit balances, debit balances, and credit balances as the result of short stock positions please refer to our website www.interactivebrokers.com.
- The market values/prices used to compute the Net Liquidation Value in the account, and/or to compute the account's Margin Requirements, may be determined in Interactive's sole discretion and may differ from the values/prices disseminated by exchanges or other market data sources. In particular, Interactive may use a valuation methodology more conservative than the marketplace as a whole and this may effectively constitute a higher "house" margin requirement.
Generated: 2017-08-01, 14:01:49 EDT