FNY Partners Fund LP — Q4 2017 13F 持股

Name: FNY Partners Fund LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563794

申报总市值

US$1.8亿

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本季完整持股清单

仅显示前 200 大持股（共 413 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Shire PLC	股票-其他	12.24%	-12.24%	EXIT
2	BTI	British American Tob-sp Adr	股票-非周期性消费	7.51%	-7.51%	EXIT
3	JHG	Janus Henderson Group plc	股票-金融	5.97%	-5.97%	EXIT
4	✓	Micro Focus International Pl	股票-其他	5.36%	-5.36%	EXIT
5	NXPI	NXP Semiconductors N.V.	股票-科技	5.20%	+6.94%	+5.75%
6	TWXCHF	Time Warner INC	股票-其他	4.86%	+9.69%	-35.85%
7	STLA	Stellantis N.V.	股票-周期性消费	4.36%	-3.06%	+25.64%
8	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	2.87%	-2.87%	EXIT
9	HMC	Honda Motor Co Ltd-spons Adr	股票-周期性消费	2.81%	-2.81%	EXIT
10	✓		股票-其他	2.60%	-2.60%	EXIT
11	TS	Tenaris Sa-adr	股票-其他	2.35%	-2.35%	EXIT
12	✓	Calpine CORP	股票-其他	1.85%	-1.85%	EXIT
13	✓		股票-其他	1.85%	+1.18%	+165.17%
14	ASML	ASML Holding N.V.	股票-科技	1.82%	-1.82%	EXIT
15	QGEN	Qiagen N.V.	股票-医疗保健	1.66%	-1.66%	EXIT
16	UBS	UBS Group AG	股票-金融	1.60%	-1.60%	EXIT
17	AEP	American Electric Power Company, Inc.	股票-公用事业	1.53%	-1.46%	+15909.85%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.34%	—	+1461.04%
19	CM	Can Imperial Bk Of Commerce	股票-金融	1.34%	-1.34%	EXIT
20	FTI	TechnipFMC plc	股票-能源	1.27%	-1.27%	EXIT
21	✓	Linde Ag-sponsored Adr	股票-其他	1.20%	-1.20%	EXIT
22	BP	Bp Plc-spons Adr	股票-能源	1.19%	-1.18%	+12.88%
23	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	1.18%	-0.88%	+73.26%
24	ALV	Autoliv INC	股票-周期性消费	1.18%	-1.18%	EXIT
25	SNI	Scripps Networks Inter-cl A	股票-其他	1.06%	-1.06%	EXIT
26	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	1.02%	-1.02%	EXIT
27	PXGBX	Praxair INC	股票-其他	1.01%	-1.01%	EXIT
28	TTEN	Totalenergies Se -spon Adr	股票-其他	0.86%	-0.86%	EXIT
29	CRH	CRH plc	股票-原材料	0.86%	-0.86%	EXIT
30	✓	Mercedes-Benz Group AG	股票-其他	0.82%	-0.82%	EXIT
31	AABAUSD	Altaba INC	股票-其他	0.72%	-0.65%	+73.46%
32	✓		股票-其他	0.70%	-0.70%	EXIT
33	DELL	Dell Technologies Inc.	股票-科技	0.65%	-0.65%	+275.75%
34	TRCO	Tribune Media Co - A	股票-其他	0.64%	—	+294.57%
35	SIEGY	Siemens Ag-spons Adr	股票-其他	0.55%	-0.55%	—
36	✓		股票-其他	0.49%	+4.14%	—
37	AKRXEUR	Akorn INC	股票-其他	0.48%	-0.38%	+698.18%
38	UNUSD	Unilever N V -ny Shares	股票-其他	0.45%	-0.45%	EXIT
39	ROK	Rockwell Automation, Inc.	股票-工业	0.45%	—	+2400.00%
40	✓	Actelion Ltd-unsp Adr	股票-其他	0.44%	-0.44%	EXIT
41	3IV1	Innovator Ibd 50 ETF	ETF-其他	0.40%	-0.40%	EXIT
42	IP	International Paper Co	股票-周期性消费	0.39%	-0.39%	EXIT
43	✓	Cmb Tech NV	股票-其他	0.39%	-0.39%	EXIT
44	TOELY	Tokyo Electron Ltd-unsp Adr	股票-其他	0.39%	-0.39%	EXIT
45	✓	Delphi Automotive PLC	股票-其他	0.33%	—	—
46	LKFT	Lakefront Biotherapeutic-adr	股票-其他	0.31%	—	+17.44%
47	TSLA	Tesla INC	股票-周期性消费	0.30%	—	+151.81%
48	✓	Maxar Technologi	股票-其他	0.30%	—	—
49	✓	Magicjack Vocaltec LTD	股票-其他	0.30%	—	—
50	E	Eni Spa-sponsored Adr	股票-能源	0.29%	—	-7.86%

1–50 of 200

本季持股变动

FNY Partners Fund LP 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Shire PLC	+9.5%	+346.57%	加仓
2	HMC	Honda Motor Co Ltd-spons Adr	+2.7%	+2651.11%	加仓
3	NVS	Novartis Ag-sponsored Adr	+1.9%	+223.03%	加仓
4	TS	Tenaris Sa-adr	+1.8%	+317.46%	加仓
5	✓	Micro Focus International Pl	+1.6%	+37.30%	加仓
6	AEP	American Electric Power Company, Inc.	+1.5%	+15909.85%	加仓
7	QGEN	Qiagen N.V.	+1.4%	+644.24%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+1461.04%	加仓
9	✓		+1.1%	+165.17%	加仓
10	JHG	Janus Henderson Group plc	+1.1%	+13.05%	加仓
11	ALV	Autoliv INC	+1%	+426.24%	加仓
12	✓	Calpine CORP	+0.9%	+101.34%	加仓
13	BTI	British American Tob-sp Adr	+0.8%	+7.41%	加仓
14	STLA	Stellantis N.V.	+0.8%	+25.64%	加仓
15	SNI	Scripps Networks Inter-cl A	+0.7%	+181.07%	加仓
16	TM	Toyota Motor CORP -spon Adr	+0.5%	+73.26%	加仓
17	UBS	UBS Group AG	+0.5%	+38.10%	加仓
18	DELL	Dell Technologies Inc.	+0.5%	+275.75%	加仓
19	TRCO	Tribune Media Co - A	+0.5%	+294.57%	加仓
20	ROK	Rockwell Automation, Inc.	+0.4%	+2400.00%	加仓
21	AKRXEUR	Akorn INC	+0.4%	+698.18%	加仓
22	TOELY	Tokyo Electron Ltd-unsp Adr	+0.4%	+1063.64%	加仓
23	NXPI	NXP Semiconductors N.V.	+0.3%	+5.75%	加仓
24	AABAUSD	Altaba INC	+0.3%	+73.46%	加仓
25	HLF	Herbalife Ltd.	-1.6%	-100.00%	减仓
26	TWXCHF	Time Warner INC	-3.8%	-35.85%	减仓
27	KRG	Kite Realty Group Trust	—	EXIT	清仓
28	✓	Alere INC	—	EXIT	清仓
29	✓		—	NEW	新建仓
30	ASML	ASML Holding N.V.	—	NEW	新建仓
31	✓	Parexel Intl CORP	—	EXIT	清仓
32	HUN	Huntsman CORP	—	EXIT	清仓
33	✓	Brocade Communications Sys I	—	EXIT	清仓
34	PPI	Astoria Real Asset ETF	—	EXIT	清仓
35	RMD	Resmed INC	—	EXIT	清仓
36	FTI	TechnipFMC plc	—	NEW	新建仓
37	ALR 3 PERP B	Alere INC	—	EXIT	清仓
38	✓	Digitalglobe INC	—	EXIT	清仓
39	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	清仓
40	✓	Sciclone Pharmaceuticals INC	—	EXIT	清仓
41	SIEGY	Siemens Ag-spons Adr	—	NEW	新建仓
42	✓		—	NEW	新建仓
43	UNUSD	Unilever N V -ny Shares	—	NEW	新建仓
44	FMC	Fmc CORP	—	EXIT	清仓
45	3IV1	Innovator Ibd 50 ETF	—	NEW	新建仓
46	HAIN	Hain Celestial Group INC	—	EXIT	清仓
47	IP	International Paper Co	—	NEW	新建仓
48	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
49	USA	Liberty All-Star Equity Fund	—	EXIT	清仓
50	✓	Delphi Automotive PLC	—	NEW	新建仓