$185 Million is the total value of FNY Partners Fund LP's 411 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 514.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSRA | New | CSRA ORD | $16,286,000 | – | 395,004 | +100.0% | 8.82% | – |
| AET | Buy | AETNA ORD | $8,507,000 | +185.9% | 50,340 | +205.1% | 4.61% | +830.9% |
| AAPL | New | APPLE ORD | $7,306,000 | – | 43,550 | +100.0% | 3.96% | – |
| TRCO | Buy | TRIBUNE MEDIA CL A ORD | $4,663,000 | +21.5% | 115,118 | +27.4% | 2.53% | +295.9% |
| SONY | New | SONY ADR REP 1 ORDsponsored adr | $4,229,000 | – | 87,500 | +100.0% | 2.29% | – |
| MSCC | New | MICROSEMI ORD | $3,203,000 | – | 49,500 | +100.0% | 1.74% | – |
| ABLX | New | ABLYNX SPON ADR REP ORDsponsored adr | $2,310,000 | – | 42,352 | +100.0% | 1.25% | – |
| BG | Buy | BUNGE ORD | $2,218,000 | +4084.9% | 30,000 | +3650.0% | 1.20% | +13244.4% |
| AMZN | Buy | AMAZON COM ORD | $2,131,000 | +204.0% | 1,473 | +145.5% | 1.15% | +886.3% |
| RACE | New | FERRARI ORD | $2,078,000 | – | 17,250 | +100.0% | 1.12% | – |
| ADBE | New | ADOBE SYSTEM ORD | $2,065,000 | – | 9,560 | +100.0% | 1.12% | – |
| CI | New | CIGNA ORD | $1,986,000 | – | 11,840 | +100.0% | 1.08% | – |
| XL | New | XL GROUP ORD | $1,978,000 | – | 35,809 | +100.0% | 1.07% | – |
| CALL | Buy | MAGICJACK VOCALTEC ORD | $1,930,000 | +8.0% | 229,775 | +8.6% | 1.04% | +251.9% |
| MULE | New | MULESOFT CL A ORD | $1,759,000 | – | 40,000 | +100.0% | 0.95% | – |
| C | New | CITIGROUP ORD | $1,553,000 | – | 23,015 | +100.0% | 0.84% | – |
| PVH | Buy | PVH ORD | $1,499,000 | +337.0% | 9,900 | +296.0% | 0.81% | +1324.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP ORD | $1,465,000 | – | 12,380 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT ORD | $1,305,000 | – | 14,300 | +100.0% | 0.71% | – |
| AMRQQ | New | ALTA MESA RESOURCES CL A ORD | $1,276,000 | – | 159,600 | +100.0% | 0.69% | – |
| AVYA | New | AVAYA HOLDINGS ORD | $1,218,000 | – | 54,400 | +100.0% | 0.66% | – |
| TCEHY | New | TENCENT HOLDINGS ADR REP 1 CL B ORDsponsored adr | $1,172,000 | – | 22,000 | +100.0% | 0.64% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF | $1,160,000 | – | 7,250 | +100.0% | 0.63% | – |
| VICR | New | VICOR ORD | $1,061,000 | – | 37,180 | +100.0% | 0.58% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $1,037,000 | – | 4,650 | +100.0% | 0.56% | – |
| PHG | New | KONINKLIJKE PHILIPS ADR | $996,000 | – | 26,000 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $963,000 | – | 4,500 | +100.0% | 0.52% | – |
| FMC | New | FMC ORD | $880,000 | – | 11,500 | +100.0% | 0.48% | – |
| TWTR | Buy | TWITTER ORD | $879,000 | +532.4% | 30,300 | +422.4% | 0.48% | +1969.6% |
| CBI | New | CHICAGO BRIDGE AND IRON ORD | $851,000 | – | 59,150 | +100.0% | 0.46% | – |
| EMITF | New | ELBIT IMAGING ORD | $764,000 | – | 272,930 | +100.0% | 0.41% | – |
| DY | Buy | DYCOM INDUSTRIES ORD | $753,000 | +89.7% | 7,000 | +96.5% | 0.41% | +518.2% |
| NTR | New | NUTRIEN ORD | $746,000 | – | 15,800 | +100.0% | 0.40% | – |
| MOS | New | MOSAIC ORD | $723,000 | – | 29,800 | +100.0% | 0.39% | – |
| DE | New | DEERE ORD | $715,000 | – | 4,608 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE CL A ORD | $705,000 | – | 4,594 | +100.0% | 0.38% | – |
| DXC | Buy | DXC TECHNOLOGY ORD | $678,000 | +258.7% | 6,750 | +237.5% | 0.37% | +1083.9% |
| KSS | New | KOHL'S ORD | $655,000 | – | 10,000 | +100.0% | 0.36% | – |
| PZE | Buy | PETROBRAS ARGEN ADR REP 10 CL B ORDsponsored adr | $601,000 | +111.6% | 50,965 | +143.7% | 0.33% | +593.6% |
| NKE | New | NIKE CL B ORD | $584,000 | – | 8,800 | +100.0% | 0.32% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD | $581,000 | – | 24,000 | +100.0% | 0.32% | – |
| VRS | New | VERSO CL A ORD | $569,000 | – | 33,840 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GENERAL ORD | $561,000 | – | 6,000 | +100.0% | 0.30% | – |
| AIZP | New | ASSURANT MANDATORY CONV SRS D PRF | $520,000 | – | 5,000 | +100.0% | 0.28% | – |
| LULU | Buy | LULULEMON ATHLETICA ORD | $490,000 | +83.5% | 5,500 | +61.8% | 0.26% | +502.3% |
| TIF | New | TIFFANY ORD | $488,000 | – | 5,000 | +100.0% | 0.26% | – |
| BEN | New | FRANKLIN RESOURCES ORD | $485,000 | – | 14,000 | +100.0% | 0.26% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF | $468,000 | – | 5,602 | +100.0% | 0.25% | – |
| EAT | Buy | BRINKER INTERNATIONAL ORD | $456,000 | +9020.0% | 12,635 | +9259.3% | 0.25% | +24600.0% |
| SPY | Buy | SPDR S&P 500 ETFput | $440,000 | +169.9% | 1,675 | +50.2% | 0.24% | +781.5% |
| MLNX | New | MELLANOX TECHNOLOGIES ORD | $437,000 | – | 6,000 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD SHARES ETFcall | $436,000 | – | 3,830 | +100.0% | 0.24% | – |
| CF | New | CF INDUSTRIES HOLDINGS ORD | $426,000 | – | 11,300 | +100.0% | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HOLD ORD | $414,000 | – | 6,000 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA ORD | $411,000 | – | 1,777 | +100.0% | 0.22% | – |
| PGEM | New | PLY GEM HOLDINGS ORD | $388,000 | – | 18,000 | +100.0% | 0.21% | – |
| ICHR | New | ICHOR HOLDINGS ORD | $381,000 | – | 15,750 | +100.0% | 0.21% | – |
| NLYPRF | New | ANNALY CAP MGMT SRS F PRF | $380,000 | – | 15,000 | +100.0% | 0.21% | – |
| LADR | New | LADDER CAPITAL CL A ORD | $378,000 | – | 25,096 | +100.0% | 0.20% | – |
| CALD | New | CALLIDUS SOFTWARE ORD | $359,000 | – | 10,000 | +100.0% | 0.19% | – |
| LITE | New | LUMENTUM HOLDINGS ORD | $339,000 | – | 5,318 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND ORD | $338,000 | – | 7,800 | +100.0% | 0.18% | – |
| LOW | New | LOWE'S COMPANIES ORD | $333,000 | – | 3,800 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD ETF | $323,000 | – | 25,451 | +100.0% | 0.18% | – |
| WPP | New | WPP ADR REP 5 ORDsponsored adr | $318,000 | – | 4,000 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE.COM ORD | $308,000 | – | 2,649 | +100.0% | 0.17% | – |
| FEYE | New | FIREEYE ORD | $303,000 | – | 17,950 | +100.0% | 0.16% | – |
| BL | New | BLACKLINE ORD | $293,000 | – | 7,485 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR CL C ORD | $289,000 | – | 20,200 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET CL A ORD | $278,000 | – | 269 | +100.0% | 0.15% | – |
| AXTI | Buy | AXT ORD | $271,000 | +37.6% | 37,500 | +64.8% | 0.15% | +345.5% |
| SCHW | New | CHARLES SCHWAB ORD | $266,000 | – | 5,100 | +100.0% | 0.14% | – |
| HMLP | Buy | HOEGH LNG PARTNERS UNT | $262,000 | +22.4% | 16,184 | +40.7% | 0.14% | +294.4% |
| LRCX | New | LAM RESEARCH ORD | $253,000 | – | 1,250 | +100.0% | 0.14% | – |
| GKNLY | New | GKNLY | $251,000 | – | 39,979 | +100.0% | 0.14% | – |
| MON | Buy | MONSANTO ORDcall | $233,000 | +106.2% | 2,000 | +106.2% | 0.13% | +563.2% |
| AKTS | New | AKOUSTIS TECHNOLOGIE ORD | $223,000 | – | 38,373 | +100.0% | 0.12% | – |
| FG | New | FGL ORD | $223,000 | – | 22,000 | +100.0% | 0.12% | – |
| FTNT | Buy | FORTINET ORD | $219,000 | +180.8% | 4,100 | +128.7% | 0.12% | +815.4% |
| XOM | Buy | EXXON MOBIL ORD | $217,000 | +2070.0% | 2,920 | +2333.3% | 0.12% | +5800.0% |
| VIAV | New | VIAVI SOLUTIONS ORD | $212,000 | – | 21,829 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY ORD | $210,000 | – | 3,600 | +100.0% | 0.11% | – |
| EVH | Buy | EVOLENT HEALTH CL A ORD | $210,000 | +176.3% | 14,750 | +137.9% | 0.11% | +776.9% |
| USG | New | USG ORD | $202,000 | – | 5,000 | +100.0% | 0.11% | – |
| GNRT | New | GENER8 MARITIME ORD | $197,000 | – | 35,000 | +100.0% | 0.11% | – |
| BFIN | Buy | BANKFINANCIAL ORD | $188,000 | +308.7% | 11,100 | +270.0% | 0.10% | +1175.0% |
| ALB | New | ALBEMARLE ORD | $185,000 | – | 2,000 | +100.0% | 0.10% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES CF | $185,000 | – | 16,000 | +100.0% | 0.10% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE CF | $178,000 | – | 15,800 | +100.0% | 0.10% | – |
| MCD | New | MCDONALD'S ORD | $172,000 | – | 1,100 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX CL A ORD | $168,000 | – | 5,400 | +100.0% | 0.09% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET CL A ORD | $164,000 | +10.1% | 4,160 | +5.1% | 0.09% | +256.0% |
| MTUM | New | ISHARES EDGE MSCI USA MOMNTM ETF | $165,000 | – | 1,560 | +100.0% | 0.09% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETF | $161,000 | – | 1,889 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX ORD | $158,000 | – | 538 | +100.0% | 0.09% | – |
| DISCK | New | DISCOVERY SRS C ORD | $156,000 | – | 8,000 | +100.0% | 0.08% | – |
| ENIC | New | ENEL CHILE ADR REP 50 ORDsponsored adr | $156,000 | – | 24,406 | +100.0% | 0.08% | – |
| EDV | Buy | VANGUARD EXTENDED DURATION ETF | $151,000 | +0.7% | 1,326 | +6.4% | 0.08% | +228.0% |
| CCBG | New | CAPITAL CITY BANK ORD | $148,000 | – | 6,000 | +100.0% | 0.08% | – |
| CBD | New | COMPANH BRASI DISTRI ADR REP ONE PRFsponsored adr | $141,000 | – | 7,000 | +100.0% | 0.08% | – |
| TWX | Buy | TIME WARNER ORDcall | $141,000 | +43.9% | 1,495 | +38.6% | 0.08% | +375.0% |
| ROK | New | ROCKWELL AUTOMAT ORD | $139,000 | – | 800 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE ORD | $136,000 | – | 1,687 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA ORDcall | $137,000 | +29.2% | 515 | +39.2% | 0.07% | +311.1% |
| WEN | New | WENDYS ORD | $131,000 | – | 7,500 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES ORD | $124,000 | – | 1,750 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $120,000 | – | 12,000 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS ORD | $119,000 | – | 2,500 | +100.0% | 0.06% | – |
| NATH | New | NATHANS FAMOUS ORD | $110,000 | – | 1,500 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES ORD | $109,000 | – | 1,400 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN ORD | $109,000 | – | 1,000 | +100.0% | 0.06% | – |
| TX | New | TERNIUM ADR REPRESENTING TEN ORDsponsored adr | $97,000 | – | 3,000 | +100.0% | 0.05% | – |
| TSRO | Buy | TESARO ORD | $98,000 | -22.2% | 1,720 | +12.4% | 0.05% | +152.4% |
| BIIB | New | BIOGEN ORD | $93,000 | – | 342 | +100.0% | 0.05% | – |
| CEPU | New | CENTRAL PUERTO ORD | $91,000 | – | 5,400 | +100.0% | 0.05% | – |
| WMT | New | WALMART ORD | $88,000 | – | 1,000 | +100.0% | 0.05% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $85,000 | +1.2% | 51,165 | +16.2% | 0.05% | +228.6% |
| UBNK | New | UNITED FINANCIAL BANCORP ORD | $81,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN ORD | $77,000 | – | 456 | +100.0% | 0.04% | – |
| P | Buy | PANDORA MEDIA ORD | $75,000 | +5.6% | 15,000 | +1.4% | 0.04% | +241.7% |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETF | $70,000 | – | 2,000 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND GLOBAL ORD | $69,000 | +97.1% | 1,000 | +100.0% | 0.04% | +516.7% |
| BDC | New | BELDEN ORD | $68,000 | – | 1,000 | +100.0% | 0.04% | – |
| CJ | New | C J ENERGY SVCS ORD | $62,000 | – | 2,425 | +100.0% | 0.03% | – |
| CLVS | Buy | CLOVIS ONCOLOGY ORD | $63,000 | +85.3% | 1,200 | +140.0% | 0.03% | +466.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY ORD | $61,000 | – | 2,000 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX ORD | $59,000 | – | 500 | +100.0% | 0.03% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETF | $60,000 | – | 308 | +100.0% | 0.03% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $59,000 | – | 2,000 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL ORD | $57,000 | – | 19,008 | +100.0% | 0.03% | – |
| VLRS | New | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $57,000 | – | 7,000 | +100.0% | 0.03% | – |
| ATEX | Buy | PDVWIRELESS ORD | $53,000 | +65.6% | 1,800 | +80.0% | 0.03% | +480.0% |
| NYRT | New | NEW YORK REIT ORD | $51,000 | – | 2,400 | +100.0% | 0.03% | – |
| IGV | New | ISHARES NORTH AMRN TECH SOFT ETF | $52,000 | – | 308 | +100.0% | 0.03% | – |
| ATTO | New | ATENTO | $50,000 | – | 6,500 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO 25YR ZERO CUPN US TRS INDX ETF | $50,000 | – | 443 | +100.0% | 0.03% | – |
| IQ | New | IQIYI ADS REP 7 CL A ORD | $48,000 | – | 3,125 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR ORD | $48,000 | – | 2,000 | +100.0% | 0.03% | – |
| WATT | Buy | ENERGOUS ORD | $48,000 | 0.0% | 3,000 | +20.0% | 0.03% | +225.0% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO ORD | $48,000 | – | 1,800 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $47,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF | $47,000 | +51.6% | 903 | +62.7% | 0.02% | +400.0% |
| D | New | DOMINION ENERGY ORD | $45,000 | – | 670 | +100.0% | 0.02% | – |
| SDEV | Buy | SECURITY DEVICES INTL ORD | $42,000 | +50.0% | 282,700 | +40.5% | 0.02% | +360.0% |
| RAD | Buy | RITE AID ORD | $42,000 | – | 25,400 | +4980.0% | 0.02% | – |
| VIAB | Buy | VIACOM CL B ORD | $43,000 | +38.7% | 1,400 | +38.6% | 0.02% | +360.0% |
| FRBA | New | FIRST BANK ORD | $40,000 | – | 2,842 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS ORD | $40,000 | – | 1,463 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS ORD | $41,000 | – | 20 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTI ORD | $39,000 | – | 335 | +100.0% | 0.02% | – |
| TRTC | New | TERRA TECH ORD | $37,000 | – | 14,666 | +100.0% | 0.02% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF | $37,000 | +516.7% | 568 | +451.5% | 0.02% | +1900.0% |
| TBT | Buy | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $36,000 | +1100.0% | 1,000 | +900.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B ORD | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE CL B ORDcall | $35,000 | – | 342 | +100.0% | 0.02% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK ORD | $35,000 | – | 1,074 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS ORD | $36,000 | – | 1,354 | +100.0% | 0.02% | – |
| AET | New | AETNA ORDcall | $33,000 | – | 200 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY ORD | $34,000 | – | 343 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT ORD | $31,000 | – | 500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY ORD | $31,000 | – | 600 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS ADR REP 5 ORDsponsored adr | $32,000 | – | 5,000 | +100.0% | 0.02% | – |
| NETS | Buy | NETSHOES CAYMAN ORD | $29,000 | +222.2% | 5,000 | +316.7% | 0.02% | +1500.0% |
| WB | New | WEIBO ADR REP 1 CL A ORDsponsored adr | $29,000 | – | 250 | +100.0% | 0.02% | – |
| LDSYF | Buy | LIFESTYLE DELIVERY SYSTEMS ORD | $27,000 | -28.9% | 50,000 | +33.3% | 0.02% | +150.0% |
| UMRX | New | UNUM THERAPEUTICS ORD | $25,000 | – | 2,272 | +100.0% | 0.01% | – |
| XL | New | XL GROUP ORDcall | $26,000 | – | 810 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES ORD | $25,000 | – | 2,050 | +100.0% | 0.01% | – |
| ILG | New | ILG ORDcall | $24,000 | – | 800 | +100.0% | 0.01% | – |
| AMBR | New | AMBER ROAD ORD | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| CANN | New | GENERAL CANNABIS ORD | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLIBP | New | GCI LIBERTY SRS A PRF | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| AES | New | AES ORD | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX ORDput | $22,000 | – | 215 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETF | $20,000 | – | 161 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETF | $20,000 | – | 150 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETF | $20,000 | – | 148 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE ORDput | $21,000 | – | 360 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE ORDcall | $20,000 | +233.3% | 272 | +172.0% | 0.01% | +1000.0% |
| PQG | New | PQ GROUP HOLDINGS ORD | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL ORD | $18,000 | – | 2,200 | +100.0% | 0.01% | – |
| KDMN | New | KADMON ORD | $19,000 | – | 4,500 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF (PSE)put | $18,000 | – | 300 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF (PSE)call | $18,000 | – | 300 | +100.0% | 0.01% | – |
| AAPL | New | APPLE ORDcall | $16,000 | – | 100 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU CL A ORD | $16,000 | – | 524 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME REIT ORD | $16,000 | – | 310 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES ORDcall | $14,000 | – | 1,435 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETF | $15,000 | – | 300 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY ORD | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CBSA | Buy | CBS CL A ORD | $13,000 | +333.3% | 254 | +370.4% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $13,000 | – | 94 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETF | $12,000 | – | 78 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFput | $12,000 | – | 79 | +100.0% | 0.01% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETF | $12,000 | – | 471 | +100.0% | 0.01% | – |
| BLKCF | Buy | GLOBAL BLOCKCHAIN TECHNOLOGIES ORD | $11,000 | +175.0% | 40,000 | +1233.3% | 0.01% | +500.0% |
| AAPL | New | APPLE ORDput | $12,000 | – | 76 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $12,000 | +50.0% | 78 | +56.0% | 0.01% | +500.0% |
| VHT | New | VANGUARD HEALTH CARE ETF | $11,000 | – | 78 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CL A ORD | $10,000 | – | 300 | +100.0% | 0.01% | – |
| ARMO | New | ARMO BIOSCIENCES ORD | $9,000 | – | 250 | +100.0% | 0.01% | – |
| DMF | New | DREYFUS MUNICIPAL INCOME CF | $9,000 | – | 1,220 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUNICIPAL BND CF | $10,000 | – | 848 | +100.0% | 0.01% | – |
| FMC | New | FMC ORDcall | $10,000 | – | 134 | +100.0% | 0.01% | – |
| MGTI | Buy | MGT CAPITAL INVESTMENTS ORD | $10,000 | +150.0% | 8,000 | +661.9% | 0.01% | +400.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS ORD | $9,000 | -30.8% | 10,000 | +33.3% | 0.01% | +150.0% |
| VAW | New | VANGUARD MATERIALS ETF | $10,000 | – | 84 | +100.0% | 0.01% | – |
| OTIVF | New | OTI ON TRACK INN ORD | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDcall | $7,000 | – | 35 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP ORD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL ORDcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FPLPY | New | PROVIDENT FINANCIAL ADR | $6,000 | – | 520 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN ORDcall | $5,000 | – | 50 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ ORD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA ADR REP 10 SR L ORDsponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE CL B ORDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM ORDcall | $6,000 | – | 7 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFcall | $6,000 | – | 25 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORDcall | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS ORD | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE CL A ORD (NYS)call | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DE | New | DEERE ORDcall | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW ORDcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP ORD | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS ORD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN ORDcall | $4,000 | -42.9% | 239 | +5.8% | 0.00% | +100.0% |
| BEN | New | FRANKLIN RESOURCES ORDput | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER ORDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE ORDcall | $4,000 | – | 294 | +100.0% | 0.00% | – |
| LGFA | New | LGFA 2018-04-20 30.000 C A OPQcall | $3,000 | – | 128 | +100.0% | 0.00% | – |
| KR | New | KROGER ORDput | $4,000 | – | 175 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | SQUARE CL A ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM ORDput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK ORDcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | ADAMA TECHNOLOGIES ORD | $2,000 | +100.0% | 50,000 | +25.0% | 0.00% | – | |
| T | Buy | AT&T ORDput | $1,000 | – | 39 | +69.6% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA ORDput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES CL V ORDcall | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD CL B ORD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS CL B ORD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL ORDcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCcall | $2,000 | – | 202 | +100.0% | 0.00% | – |
| OMADU | New | ONE MADISON UNT | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IEGH | New | IEG HOLDINGS CORP | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX ORDcall | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS ORDcall | $2,000 | 0.0% | 40 | +14.3% | 0.00% | – |
| SCO | New | PROSHARES ULTRST BLOM CRUDE ETFput | $0 | – | 5 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES ULTRST BLOM CRUDE ETFcall | $0 | – | 5 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOM CRUDE ETFput | $0 | – | 5 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOM CRUDE ETFcall | $0 | – | 5 | +100.0% | 0.00% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETFcall | $0 | – | 2 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS ORDcall | $0 | – | 30 | +100.0% | 0.00% | – |
| SCG | New | SCANA ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT CL A ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| MAT | New | MATTEL ORDput | $0 | – | 40 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS ADR REP 5 ORDput | $0 | – | 60 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORDcall | $0 | – | 18 | +100.0% | 0.00% | – |
| FNMAS | New | FANNIE MAE | $0 | – | 100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER ORDput | $0 | – | 15 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS ORDput | $0 | – | 13 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFput | $0 | – | 25 | +100.0% | 0.00% | – |
| DPW | New | DPW HOLDINGS ORD (ASE)call | $0 | – | 266 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS ORDput | $0 | – | 3 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| VICR | New | VICOR ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| V | New | VISA CL A ORDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS ORDput | $0 | – | 25 | +100.0% | 0.00% | – |
| C | New | CITIGROUP ORDcall | $0 | – | 6 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK N ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS UNTput | $0 | – | 2 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP ORD (NYS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| ESV | New | ENSCO CL A ORDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CI | New | CIGNA ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| T | Buy | AT&T ORDcall | $0 | – | 19 | +11.8% | 0.00% | – |
| RCII | New | RENT-A-CENTER ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIME WARNER ORD | 6 | Q1 2018 | 14.4% |
| MONSANTO ORD | 6 | Q1 2018 | 2.9% |
| TOYOTA MOTOR ADR REP 2 ORD | 6 | Q1 2018 | 1.2% |
| HEWLETT PACKARD ENTERPRISE ORD | 6 | Q1 2018 | 0.6% |
| DELL TECHNOLOGIES CL V ORD | 6 | Q1 2018 | 0.7% |
| SAREPTA THERAPEUTICS ORD | 6 | Q1 2018 | 0.6% |
| INFORMATION SERVICES GROUP ORD | 6 | Q1 2018 | 0.3% |
| TWITTER ORD | 6 | Q1 2018 | 0.5% |
| NUVECTRA ORD | 6 | Q1 2018 | 0.3% |
| SPDR S&P 500 ETF | 6 | Q1 2018 | 0.2% |
View FNY Partners Fund LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-03-28 |
| D/A | 2019-04-16 |
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| D | 2018-04-17 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
View FNY Partners Fund LP'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.