FNY Partners Fund LP — Q2 2017 13F Holdings

Name: FNY Partners Fund LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563794

Total reported value

$184.6M

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Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allied World Assurance Co Hlds AG	Stock-Other	13.21%	—	+2478.07%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	7.61%	+6.94%	+40.35%
3	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.61%	—	+158.02%
4	AABAUSD	Altaba INC	Stock-Other	5.83%	-0.65%	—
5	JHG	Janus Henderson Group plc	Stock-Financials	5.20%	-5.97%	EXIT
6	MBLY	Mobileye Global Inc.	Stock-Other	4.13%	—	+86.51%
7	FTI	TechnipFMC plc	Stock-Energy	4.12%	-1.27%	EXIT
8	STLA	Stellantis N.V.	Stock-Consumer Disc	3.42%	-3.06%	+1953.98%
9	TWXCHF	Time Warner INC	Stock-Other	3.40%	+9.69%	+33.70%
10	✓	Spectranetics CORP	Stock-Other	2.86%	—	—
11	✓	Kate Spade & Company	Stock-Other	2.11%	—	+47141.40%
12	BKR	Baker Hughes Company	Stock-Energy	1.76%	—	+8804.93%
13	HUN	Huntsman CORP	Stock-Materials	1.72%	—	+10926.16%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.63%	-1.34%	EXIT
15	UBS	UBS Group AG	Stock-Financials	1.63%	-1.60%	EXIT
16	✓	Brocade Communications Sys I	Stock-Other	1.62%	—	+36.96%
17	✓	Shire PLC	Stock-Other	1.58%	-12.24%	EXIT
18	✓	Alere INC	Stock-Other	1.42%	—	+480.71%
19	BP	Bp Plc-spons Adr	Stock-Energy	1.26%	-1.18%	-0.07%
20	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.12%	-0.86%	EXIT
21	BG	Bunge Global SA	Stock-Consumer Staples	1.02%	+1.20%	+117295.83%
22	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.01%	—	+87.44%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.93%	-1.02%	EXIT
24	✓		Stock-Other	0.92%	+1.18%	+10.41%
25	CRH	CRH plc	Stock-Materials	0.91%	-0.86%	EXIT
26	✓		Stock-Other	0.78%	-0.70%	EXIT
27	✓	Actelion Ltd-unsp Adr	Stock-Other	0.67%	-0.44%	EXIT
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+529.48%
29	RACE	Ferrari N.V.	Stock-Consumer Disc	0.63%	+1.13%	NEW
30	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.57%	—	+3346.62%
31	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.57%	—	+1059.57%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	-2.87%	EXIT
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.49%	—	+3394.89%
34	✓	Mercedes-Benz Group AG	Stock-Other	0.44%	-0.82%	EXIT
35	E	Eni Spa-sponsored Adr	Stock-Energy	0.42%	—	-0.02%
36	✓	Catasys	Stock-Other	0.38%	—	—
37	✓	Panera Bread Co	Stock-Other	0.37%	—	+24830.00%
38	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.34%	—	-84.71%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.32%	—	—
40	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.28%	—	+565.31%
41	IRM	Iron Mountain INC	Stock-Real Estate	0.28%	—	+67612.00%
42	HPE	Hewlett Packard Enterprise	Stock-Tech	0.28%	—	-76.71%
43	✓	Cmb Tech NV	Stock-Other	0.28%	-0.39%	EXIT
44	LKFT	Lakefront Biotherapeutic-adr	Stock-Other	0.27%	—	+1218.18%
45	GM	General Motors Co	Stock-Consumer Disc	0.25%	—	+29900.00%
46	ADP	Automatic Data Processing	Stock-Tech	0.25%	—	—
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.24%	—	+6.15%
48	TS	Tenaris Sa-adr	Stock-Other	0.24%	-2.35%	EXIT
49	✓	Quotient LTD	Stock-Other	0.23%	—	+41.78%
50	ALV	Autoliv INC	Stock-Consumer Disc	0.21%	-1.18%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by FNY Partners Fund LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allied World Assurance Co Hlds AG	+13%	+2478.07%	Add
2	REYN	Reynolds Consumer Products Inc.	+5.4%	+158.02%	Add
3	NXPI	NXP Semiconductors N.V.	+5.2%	+40.35%	Add
4	STLA	Stellantis N.V.	+3.3%	+1953.98%	Add
5	MBLY	Mobileye Global Inc.	+3.1%	+86.51%	Add
6	TWXCHF	Time Warner INC	+2.2%	+33.70%	Add
7	✓	Kate Spade & Company	+2.1%	+47141.40%	Add
8	BKR	Baker Hughes Company	+1.8%	+8804.93%	Add
9	HUN	Huntsman CORP	+1.7%	+10926.16%	Add
10	✓	Alere INC	+1.3%	+480.71%	Add
11	BG	Bunge Global SA	+1%	+117295.83%	Add
12	✓		+0.8%	+7264.07%	Add
13	HPE	Hewlett Packard Enterprise	-0.3%	-76.71%	Trim
14	TSLA	Tesla INC	-0.3%	-99.81%	Trim
15	BTI	British American Tob-sp Adr	-0.4%	-99.94%	Trim
16	HSBC	Hsbc Holdings Plc-spons Adr	-0.6%	-84.71%	Trim
17	✓		-0.7%	-99.69%	Trim
18	BBL	Bhp Group Plc-adr	-1.1%	-99.67%	Trim
19	✓		—	EXIT	Sold out
20	✓	St Jude Med INC	—	EXIT	Sold out
21	NXST	Nexstar Media Group INC	—	EXIT	Sold out
22	✓	Team Health Holdings INC	—	EXIT	Sold out
23	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
24	AABAUSD	Altaba INC	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
27	JHG	Janus Henderson Group plc	—	NEW	New buy
28	FTI	TechnipFMC plc	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
31	✓	Lifelock INC Com	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out
34	✓	Media General INC	—	EXIT	Sold out
35	✓	Spectranetics CORP	—	NEW	New buy
36	✓	Nimble Storage, Inc.	—	EXIT	Sold out
37	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
38	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
39	✓	Yahoo INC	—	EXIT	Sold out
40	OKE	ONEOK, Inc.	—	EXIT	Sold out
41	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
42	✓	Earthlink Hldgs CORP Com	—	EXIT	Sold out
43	✓	Valsparcom	—	EXIT	Sold out
44	✓	Mcdermott Intl INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Aep Industries INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	✓	Catasys INC.	—	EXIT	Sold out