$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 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER ORD | $26,544,000 | -8.1% | 280,655 | -11.1% | 14.38% | +199.4% |
| NXPI | Sell | NXP SEMICONDUCTORS ORD | $22,382,000 | -27.9% | 191,302 | -27.8% | 12.12% | +135.0% |
| SPY | Sell | SPDR S&P 500 ETF | $7,644,000 | -3.5% | 29,049 | -2.2% | 4.14% | +214.1% |
| MON | Sell | MONSANTO ORD | $5,368,000 | -51.2% | 46,005 | -51.2% | 2.91% | +58.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES ORD | $2,400,000 | -90.9% | 117,000 | -92.0% | 1.30% | -70.2% |
| COL | Sell | ROCKWELL COLLINS ORD | $1,279,000 | -52.8% | 9,489 | -52.6% | 0.69% | +53.7% |
| SPNE | Sell | SEASPINE HOLDINGS ORD | $878,000 | -15.3% | 86,600 | -15.5% | 0.48% | +176.7% |
| TM | Sell | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $547,000 | -92.3% | 4,200 | -92.5% | 0.30% | -75.0% |
| III | Sell | INFORMATION SERVICES GROUP ORD | $502,000 | -21.2% | 120,151 | -21.4% | 0.27% | +156.6% |
| NVTRQ | Sell | NUVECTRA ORD | $490,000 | -8.4% | 37,704 | -45.4% | 0.26% | +197.8% |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF | $467,000 | -9.3% | 3,835 | -5.6% | 0.25% | +194.2% |
| GLD | Sell | SPDR GOLD SHARES ETF | $434,000 | -36.2% | 3,453 | -37.2% | 0.24% | +108.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS ORD | $429,000 | -48.6% | 5,800 | -61.3% | 0.23% | +66.9% |
| CIEN | Sell | CIENA ORD | $336,000 | -47.3% | 13,000 | -57.4% | 0.18% | +71.7% |
| GGP | Sell | GGP ORD | $313,000 | -18.7% | 15,309 | -7.2% | 0.17% | +165.6% |
| TV | Sell | GRUPO TELVISA ADS REP 5 ORD PTG CERT | $271,000 | -51.3% | 17,000 | -43.0% | 0.15% | +59.8% |
| MICR | Sell | MICRON SOLUTIONS ORD | $250,000 | -16.7% | 65,784 | -23.3% | 0.14% | +170.0% |
| NXTM | Sell | NXSTAGE MEDICAL ORD | $211,000 | -29.7% | 8,500 | -31.5% | 0.11% | +128.0% |
| AKRXQ | Sell | AKORN ORD | $186,000 | -93.5% | 9,980 | -88.8% | 0.10% | -78.8% |
| TWX | Sell | TIME WARNER ORDput | $179,000 | -32.5% | 1,910 | -34.4% | 0.10% | +120.5% |
| VXX | Sell | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $170,000 | -61.9% | 3,608 | -77.4% | 0.09% | +24.3% |
| LENB | Sell | LENNAR CL B ORD | $169,000 | -43.5% | 3,549 | -38.7% | 0.09% | +84.0% |
| CX | Sell | CEMEX ADR REP 10 PARsponsored adr | $165,000 | -51.0% | 25,000 | -44.4% | 0.09% | +58.9% |
| QTNT | Sell | QUOTIENT ORD | $146,000 | -11.5% | 31,000 | -7.5% | 0.08% | +192.6% |
| LOMA | Sell | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | $142,000 | -69.1% | 6,663 | -66.7% | 0.08% | +1.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS COM UNT | $134,000 | -84.5% | 6,788 | -83.8% | 0.07% | -49.3% |
| AABA | Sell | ALTABA ORD | $125,000 | -97.1% | 1,700 | -97.3% | 0.07% | -90.6% |
| LNGG | Sell | LINN ENERGY ORD | $121,000 | -84.3% | 3,167 | -83.4% | 0.07% | -48.4% |
| HMST | Sell | HOMESTREET ORD | $105,000 | -78.7% | 3,681 | -78.3% | 0.06% | -30.5% |
| CUK | Sell | CARNIVAL ADR REP 1ORDsponsored adr | $104,000 | -34.6% | 1,600 | -33.3% | 0.06% | +115.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR ORD | $94,000 | -86.6% | 17,000 | -86.0% | 0.05% | -56.4% |
| GE | Sell | GENERAL ELECTRIC ORD | $95,000 | -99.0% | 7,100 | -98.6% | 0.05% | -96.6% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLS ORD | $77,000 | -84.2% | 7,500 | -83.7% | 0.04% | -48.1% |
| TSLA | Sell | TESLA ORD | $66,000 | -96.1% | 250 | -95.5% | 0.04% | -87.4% |
| FDC | Sell | FIRST DATA CL A ORD | $64,000 | -84.7% | 4,000 | -84.0% | 0.04% | -49.3% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETF | $62,000 | -8.8% | 505 | -10.5% | 0.03% | +209.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $62,000 | -8.8% | 456 | -9.9% | 0.03% | +209.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $61,000 | -22.8% | 325 | -23.7% | 0.03% | +153.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT ORD | $60,000 | -72.6% | 3,410 | -70.9% | 0.03% | -11.1% |
| CATS | Sell | CATASYS ORD | $54,000 | -51.8% | 11,392 | -62.0% | 0.03% | +52.6% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT ORD | $44,000 | -61.7% | 30,000 | -40.3% | 0.02% | +26.3% |
| FCSC | Sell | FIBROCELL SCIENCE ORD | $45,000 | -65.1% | 77,918 | -61.0% | 0.02% | +14.3% |
| EOCCY | Sell | ENEL GENERACIAN CHILE ADR REP 30 ORDsponsored adr | $41,000 | -71.5% | 1,734 | -67.7% | 0.02% | -8.3% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETF | $37,000 | -7.5% | 458 | -6.3% | 0.02% | +185.7% |
| QCOM | Sell | QUALCOMM ORDcall | $37,000 | -15.9% | 677 | -2.4% | 0.02% | +185.7% |
| NXPI | Sell | NXP SEMICONDUCTORS ORDcall | $36,000 | -83.0% | 316 | -82.6% | 0.02% | -45.7% |
| EFX | Sell | EQUIFAX ORD | $35,000 | -39.7% | 300 | -40.0% | 0.02% | +90.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL ORD | $35,000 | -88.0% | 13,040 | -82.4% | 0.02% | -60.4% |
| GEFB | Sell | GREIF CL B ORD | $34,000 | -68.8% | 600 | -61.9% | 0.02% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS ORD | $31,000 | -24.4% | 5,000 | -16.7% | 0.02% | +142.9% |
| GE | Sell | GENERAL ELECTRIC ORDcall | $29,000 | -54.0% | 2,190 | -39.6% | 0.02% | +60.0% |
| PF | Sell | PINNACLE FOODS ORD | $27,000 | -54.2% | 500 | -50.0% | 0.02% | +50.0% |
| SPGPRJ | Sell | SIMON PROPERTY GROUP INC | $25,000 | -3.8% | 369 | -1.3% | 0.01% | +250.0% |
| ZG | Sell | ZILLOW GROUP CL A ORD | $21,000 | -47.5% | 400 | -60.0% | 0.01% | +57.1% |
| BP | Sell | BP ADR EACH REPSTNG SIX ORDsponsored adr | $20,000 | -99.7% | 500 | -99.7% | 0.01% | -99.1% |
| MPXEF | Sell | MPS BIOCEUTICAL ORD | $21,000 | -56.2% | 40,000 | -46.7% | 0.01% | +37.5% |
| ZLAB | Sell | ZAI LAB ADR REP ORDsponsored adr | $19,000 | -29.6% | 900 | -30.8% | 0.01% | +150.0% |
| HEIA | Sell | HEICO CL A ORD | $16,000 | -90.5% | 235 | -91.2% | 0.01% | -67.9% |
| FOX | Sell | TWENTY FIRST CENTURY FOX CL B ORD | $10,000 | -56.5% | 300 | -57.1% | 0.01% | +25.0% |
| UBP | Sell | URSTADT BIDDLE REIT ORD | $6,000 | -70.0% | 400 | -66.7% | 0.00% | 0.0% |
| TIVO | Sell | TIVO ORD | $6,000 | -60.0% | 500 | -50.0% | 0.00% | +50.0% |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $3,000 | -25.0% | 88 | -3.3% | 0.00% | +100.0% |
| BELFA | Sell | BEL FUSE CL A ORD | $1,000 | -95.0% | 100 | -89.2% | 0.00% | -66.7% |
| VXX | Sell | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $2,000 | -50.0% | 50 | -66.7% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES CL V ORD | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -99.8% |
| FWONA | Sell | LIBERTY MEDIA FORMULA ONE SRS A ORD | $2,000 | -66.7% | 80 | -60.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CL B ORD | $1,000 | -50.0% | 170 | -22.7% | 0.00% | – |
| HRG | Sell | HRG GROUP ORD | $1,000 | -99.9% | 100 | -99.8% | 0.00% | -99.3% |
| OCLR | Exit | OCLARO ORDcall | $0 | – | -180 | -100.0% | 0.00% | – |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SIEGY | Sell | SIEMENS ADR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPG | Sell | SIMON PROP GRP REIT ORDcall | $0 | – | 1 | -80.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR VTG ORD | $0 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMA IND ADR REP 1 ORDcall | $0 | -100.0% | 5 | -97.5% | 0.00% | – |
| DDR | Sell | DDR REIT ORD | $0 | -100.0% | 130 | -66.7% | 0.00% | – |
| VXX | Sell | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $0 | -100.0% | 16 | -89.3% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS ORDput | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
| CMA | Exit | COMERICA ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TIME | Exit | TIME ORDcall | $0 | – | -24 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS SRS C ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL ETFput | $0 | – | -60 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN ORD | $0 | – | -319 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER ORD (NMS)call | $0 | – | -574 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS ORD (NYS)put | $0 | – | -55 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IOOF HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAU | Exit | U S GOLD ORD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | $0 | – | -154,000 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS ORD | $0 | – | -2,794 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO ADR REP 1 ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS ORD (NYS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS ORDcall | $0 | – | -112 | -100.0% | 0.00% | – |
| CSX | Exit | CSX ORD (NMS)call | $0 | – | -7 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS ORDcall | $0 | – | -23 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS ORDcall | $0 | – | -185 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX CL A ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| BACPRWCL | Exit | BOA DS REP 1 1000 6.625 NON CUM PRF | $0 | – | -100 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX ORDcall | $0 | – | -21 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA ORD (NYS)call | $0 | – | -513 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK ORDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDcall | $0 | – | -17 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE CL B ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA ORDcall | $0 | – | -63 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL ORD (NYS)call | $0 | – | -2 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| DKTCL | Exit | Deutsche Bank AG | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -21 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR VTG ORDcall | $0 | – | -7 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS ORD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | -30 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS ORDcall | $0 | – | -113 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTRNATIONAL ORDput | $0 | – | -60 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORDcall | $0 | – | -61 | -100.0% | -0.00% | – |
| RCGR | Exit | RICH CIGAR ORD | $0 | – | -27,269 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING NONVTG CL B ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE ORDcall | $0 | – | -125 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORDput | $0 | – | -30 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV ORDcall | $0 | – | -61 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MARICANN GROUP ORD | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| GPN | Exit | GLOBAL PAYMENTS ORD | $0 | – | -56 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC (NMS)call | $0 | – | -100 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT CL A ORDcall | $0 | – | -319 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM ORDcall | $0 | – | -80 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT ORD (NYS)call | $0 | – | -422 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES ORD | $0 | – | -4,250 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATIONS CL A ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | AMS ORD | $0 | – | -100 | -100.0% | -0.00% | – | |
| MBBYF | Exit | MOBILEYE ORD (PNK)call | $0 | – | -103 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON ORDcall | $0 | – | -280 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE SR A ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONL ORD (NYS)put | $0 | – | -300 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA ORDput | $0 | – | -50 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI TECHNOLOGIES ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO CL A ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ORHOF | Exit | CANNAROYALTY ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS ORD | $0 | – | -3,363 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO ADS REP 5 ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | WEYLAND TECH ORD | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AGL ENERGY ORD | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ESGC | Exit | EROS INTERNATIONAL CL A ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGENY | Exit | PIGEON UNSPONSORED ADR REP ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP ORD | $0 | – | -1,420 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER ORDcall | $0 | – | -286 | -100.0% | -0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGLNY | Exit | AGL ENERGY ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LI AND FUNG ORD | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PQUEQ | Exit | PETROQUEST ENERGY ORD | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES AND NOBLE ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRTC | Exit | TERRA TECH ORD | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VERPRF | Exit | VEREIT 6.7 SRS F CUM REDM PRF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD ORD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES ORD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CL A ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES ORD | $0 | – | -886 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL ORD | $0 | – | -134,891 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -524 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD CL C ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 1 ORDsponsored adr | $0 | – | -4,100 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORD | $0 | – | -226 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -559 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE ORD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -427 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI ADR REP CL B ORDsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| YELP | Exit | YELP ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES ORD | $0 | – | -2,250 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK ORD | $0 | – | -3,099 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP CL A ORD | $0 | – | -350 | -100.0% | -0.01% | – |
| COTY | Exit | COTY CL A ORD | $0 | – | -2,540 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY ORD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETF | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EBR | Exit | CNTRAIS ELTRC BRS ADR REP ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA ADR REPRESENTING 2 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLPBY | Exit | COLOPLAST AS UNSPONSORED DENMARK ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAPITAL ORD | $0 | – | -5,659 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC HOLDINGS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS ORD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES ORD | $0 | – | -1,165 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE ORD | $0 | – | -38,100 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD | $0 | – | -600 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS ORD | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS ORD | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS ORD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL ORD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JHD | Exit | NUVEEN HG INCM DEC 2019 TRGT TRM CF | $0 | – | -7,900 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD ORD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE ORD | $0 | – | -14,500 | -100.0% | -0.01% | – |
| KCAPL | Exit | KCAP FINANCIAL 6 12 NTS | $0 | – | -3,372 | -100.0% | -0.01% | – |
| MZDAY | Exit | MAZDA MOTOR ADR REP 0.5 ORDsponsored adr | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MURGY | Exit | MUENCHENER RUECKVERSICHERUNGS ADR | $0 | – | -3,990 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -1,181 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | -720 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV ORD | $0 | – | -16,998 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE ORD | $0 | – | -1,900 | -100.0% | -0.02% | – |
| IHIT | Exit | INVESCO HGH INCM 2023 TARGET TERM CF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING ORD | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL ORD | $0 | – | -3,900 | -100.0% | -0.02% | – |
| IPOA | Exit | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX ORD | $0 | – | -14,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA ORD | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT ADR | $0 | – | -10,300 | -100.0% | -0.02% | – |
| SOMLY | Exit | SECOM ADR REP 1/4 ORDsponsored adr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP ORD | $0 | – | -3,383 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES ORD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CWAY | Exit | COASTWAY BANCORP ORD | $0 | – | -6,476 | -100.0% | -0.02% | – |
| ASGLY | Exit | ASAHI GLASS ADR | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON ADR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FRCOY | Exit | FAST RETAILING ADR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -600 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTUR PARTNER UNT | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TLSNY | Exit | TELIA COMPANY ADR | $0 | – | -18,600 | -100.0% | -0.03% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -3,658 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP CL A ORD | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NTB | Exit | BANK NT BUTTERFIELD AND SON ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PRCP | Exit | PERCEPTRON ORD | $0 | – | -18,945 | -100.0% | -0.03% | – |
| QTNA | Exit | QUANTENNA COMMUNICAT ORD | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS ORD | $0 | – | -12,152 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD CL A ORD | $0 | – | -30,800 | -100.0% | -0.03% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP ORD | $0 | – | -7,663 | -100.0% | -0.03% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES ORD | $0 | – | -17,217 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -1,989 | -100.0% | -0.04% | – |
| NJDCY | Exit | NIDEC SPON ADR (OTC)sponsored adr | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY ORD | $0 | – | -11,610 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT ORD | $0 | – | -54,887 | -100.0% | -0.04% | – |
| CICHY | Exit | CHINA CONS BK ADR REP CL H ORDsponsored adr | $0 | – | -11,700 | -100.0% | -0.04% | – |
| EQT | Exit | EQT ORD | $0 | – | -3,870 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS ORD | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDUSTRIES ORD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FANUY | Exit | FANUC ADR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET ORD | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BYDDY | Exit | BYD ADR REP 20 ORDsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS ORD | $0 | – | -27,500 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA ORD | $0 | – | -4,750 | -100.0% | -0.05% | – |
| CRZBY | Exit | COMMERZBANK AG- SPONSORED ADR | $0 | – | -18,828 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS ORD | $0 | – | -12,800 | -100.0% | -0.05% | – |
| NPSNY | Exit | NASPERS SPON 5 ADR REP CL N ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -3,249 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IPOAU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $0 | – | -28,000 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR CL A ORD | $0 | – | -20,600 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX ORD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS ADR REP 1/3 ORDsponsored adr | $0 | – | -13,398 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET ORD | $0 | – | -3,200 | -100.0% | -0.05% | – |
| CBCO | Exit | COASTAL BANKING ORD | $0 | – | -15,200 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS ORD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| RDSMY | Exit | ROYAL DSM ADR REP 4 ORDsponsored adr | $0 | – | -14,460 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY ORD | $0 | – | -6,500 | -100.0% | -0.06% | – |
| ECCZCL | Exit | EAGLE POINT CREDIT NTS | $0 | – | -13,968 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY CL A SUB VTG ORD | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $0 | – | -35,000 | -100.0% | -0.06% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORD | $0 | – | -20,000 | -100.0% | -0.06% | – |
| VFC | Exit | VF ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES ADR | $0 | – | -4,000 | -100.0% | -0.07% | – |
| OCN | Exit | OCWEN FINANCIAL ORD | $0 | – | -135,300 | -100.0% | -0.07% | – |
| PCY | Exit | POWERSHARES EMRG MKTS SOVRGN DBT ETF | $0 | – | -14,283 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL ORD | $0 | – | -6,000 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -30,600 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -2,500 | -100.0% | -0.07% | – |
| RXDX | Exit | IGNYTA ORD | $0 | – | -17,053 | -100.0% | -0.08% | – |
| ZIVZF | Exit | CS VELOCITYSHRS DALY INV VIX MED ETN | $0 | – | -5,336 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS ORD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| Exit | TENCENT-NEW ORD N1 | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| Exit | STANDARD CHARTERED ORD | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| LN | Exit | LINE ADR REP ORDsponsored adr | $0 | – | -13,500 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS ORD | $0 | – | -34,250 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH ORD | $0 | – | -16,600 | -100.0% | -0.09% | – |
| BAYRY | Exit | BAYER AKTIENGESELLSCHAFT EACH RE ADR | $0 | – | -18,812 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX ORD | $0 | – | -9,750 | -100.0% | -0.11% | – |
| SFB | Exit | STIFEL FINANCIAL 5 20 SNR NTS | $0 | – | -26,929 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -10,500 | -100.0% | -0.11% | – |
| SRUN | Exit | SILVER RUN ACQUISITION CL A ORD | $0 | – | -69,829 | -100.0% | -0.12% | – |
| RGC | Exit | REGAL ENTERTAINMENT CL A ORD | $0 | – | -30,800 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -35,000 | -100.0% | -0.12% | – |
| BBL | Exit | BHP BILLITON ADR REP 2 ORDsponsored adr | $0 | – | -18,993 | -100.0% | -0.13% | – |
| LILAK | Exit | LIBERTY GLOBAL LILAC CL C ORD | $0 | – | -40,000 | -100.0% | -0.13% | – |
| CUDA | Exit | BARRACUDA NETWORKS ORD | $0 | – | -31,683 | -100.0% | -0.14% | – |
| PSO | Exit | PEARSON ADR REP 1 ORDsponsored adr | $0 | – | -90,264 | -100.0% | -0.15% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETF | $0 | – | -35,000 | -100.0% | -0.15% | – |
| TEF | Exit | TELEFONICA ADR REP ONE ADRsponsored adr | $0 | – | -100,000 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR RPSTG 2 A ORDsponsored adr | $0 | – | -15,996 | -100.0% | -0.18% | – |
| HSBC | Exit | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $0 | – | -21,700 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MOUNTAIN ORD | $0 | – | -36,856 | -100.0% | -0.23% | – |
| TIME | Exit | TIME ORD | $0 | – | -75,600 | -100.0% | -0.23% | – |
| E | Exit | ENI ADR | $0 | – | -52,723 | -100.0% | -0.29% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -28,195 | -100.0% | -0.30% | – |
| GLPG | Exit | GALAPAGOS ADR REP ORDsponsored adr | $0 | – | -20,200 | -100.0% | -0.32% | – |
| 3106PS | Exit | DELPHI TECHNOLOGIES ORD | $0 | – | -37,500 | -100.0% | -0.33% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -40,000 | -100.0% | -0.38% | – |
| EURN | Exit | EURONAV NV | $0 | – | -251,894 | -100.0% | -0.39% | – |
| TOELY | Exit | TOKYO ELECTRON ADR REP 2 ORDsponsored adr | $0 | – | -51,200 | -100.0% | -0.39% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETF | $0 | – | -71,616 | -100.0% | -0.40% | – |
| ALIOY | Exit | ACTELION ADR REP 1/4 ORDsponsored adr | $0 | – | -38,140 | -100.0% | -0.44% | – |
| UN | Exit | UNILEVER NV | $0 | – | -48,400 | -100.0% | -0.45% | – |
| CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $0 | – | -237,297 | -100.0% | -0.70% | – |
| DDAIF | Exit | DAIMLER ORD | $0 | – | -58,111 | -100.0% | -0.82% | – |
| CRH | Exit | CRH ADR REPSG 1 ORDsponsored adr | $0 | – | -142,686 | -100.0% | -0.86% | – |
| TTE | Exit | TOTAL ADR REP 1 ORDsponsored adr | $0 | – | -93,400 | -100.0% | -0.86% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -39,393 | -100.0% | -1.01% | – |
| NVO | Exit | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $0 | – | -114,695 | -100.0% | -1.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORD | $0 | – | -74,375 | -100.0% | -1.06% | – |
| ALV | Exit | AUTOLIV ORD | $0 | – | -55,866 | -100.0% | -1.18% | – |
| LNEGY | Exit | LINDE ADR | $0 | – | -334,820 | -100.0% | -1.20% | – |
| FTI | Exit | TECHNIPFMC ORD | $0 | – | -243,956 | -100.0% | -1.27% | – |
| CM | Exit | CANADIAN IMPERIAL BANK COMMERCE ORD | $0 | – | -82,704 | -100.0% | -1.34% | – |
| UBS | Exit | UBS GROUP REG ORD | $0 | – | -523,031 | -100.0% | -1.60% | – |
| QGEN | Exit | QIAGEN ORD | $0 | – | -323,022 | -100.0% | -1.66% | – |
| ASML | Exit | ASML HOLDING ADR REP ORDsponsored adr | $0 | – | -62,912 | -100.0% | -1.82% | – |
| CPN | Exit | CALPINE ORD | $0 | – | -736,098 | -100.0% | -1.85% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -444,600 | -100.0% | -2.36% | – |
| HSNI | Exit | HSN ORD | $0 | – | -388,145 | -100.0% | -2.60% | – |
| HMC | Exit | HONDA MOTOR ADR REP 1 ORDsponsored adr | $0 | – | -495,200 | -100.0% | -2.81% | – |
| NVS | Exit | NOVARTIS ADR REPSG 1 ORDsponsored adr | $0 | – | -205,668 | -100.0% | -2.87% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL ADR | $0 | – | -959,618 | -100.0% | -5.36% | – |
| JHG | Exit | JANUS HENDERSON GROUP ORD | $0 | – | -938,144 | -100.0% | -5.97% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $0 | – | -674,587 | -100.0% | -7.51% | – |
| SHPG | Exit | SHIRE ADS REP 3 ORD | $0 | – | -474,460 | -100.0% | -12.24% | – |
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.