FNY Partners Fund LP — Q3 2017 13F 持股

Name: FNY Partners Fund LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563794

申報總市值

US$1.8億

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本季完整持股清單

僅顯示前 200 大持股（共 542 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KRG	Kite Realty Group Trust	股票-房地產	14.85%	—	—
2	TWXCHF	Time Warner INC	股票-其他	8.69%	+9.69%	+256.37%
3	BTI	British American Tob-sp Adr	股票-非循環性消費	6.67%	-7.51%	EXIT
4	JHG	Janus Henderson Group plc	股票-金融	4.92%	-5.97%	EXIT
5	NXPI	NXP Semiconductors N.V.	股票-科技	4.86%	+6.94%	-12.14%
6	✓	Alere INC	股票-其他	4.26%	—	+320.95%
7	✓	Micro Focus International Pl	股票-其他	3.79%	-5.36%	EXIT
8	STLA	Stellantis N.V.	股票-循環性消費	3.57%	-3.06%	-11.92%
9	✓	Shire PLC	股票-其他	2.77%	-12.24%	EXIT
10	✓	Parexel Intl CORP	股票-其他	1.74%	—	+38680.00%
11	HUN	Huntsman CORP	股票-原物料	1.67%	—	+29.93%
12	HLF	Herbalife Ltd.	股票-其他	1.56%	—	—
13	✓	Brocade Communications Sys I	股票-其他	1.45%	—	+34.33%
14	PPI	Astoria Real Asset ETF	ETF-其他	1.40%	—	—
15	RMD	Resmed INC	股票-醫療保健	1.34%	—	—
16	ALR 3 PERP B	Alere INC	股票-其他	1.25%	—	+18182.00%
17	CM	Can Imperial Bk Of Commerce	股票-金融	1.23%	-1.34%	EXIT
18	✓	Digitalglobe INC	股票-其他	1.20%	—	—
19	UBS	UBS Group AG	股票-金融	1.11%	-1.60%	EXIT
20	✓	Linde Ag-sponsored Adr	股票-其他	1.09%	-1.20%	EXIT
21	RICEEUR	Eqt Re Merger Sub INC	股票-其他	1.04%	—	—
22	BP	Bp Plc-spons Adr	股票-能源	0.98%	-1.18%	+0.40%
23	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.93%	-2.87%	EXIT
24	✓	Calpine CORP	股票-其他	0.92%	-1.85%	EXIT
25	TTEN	Totalenergies Se -spon Adr	股票-其他	0.85%	-0.86%	EXIT
26	✓	Mercedes-Benz Group AG	股票-其他	0.79%	-0.82%	EXIT
27	PXGBX	Praxair INC	股票-其他	0.78%	-1.01%	EXIT
28	✓		股票-其他	0.73%	+1.18%	+12.32%
29	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.73%	-1.02%	EXIT
30	CRH	CRH plc	股票-原物料	0.68%	-0.86%	EXIT
31	✓		股票-其他	0.66%	-0.70%	EXIT
32	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.66%	-0.88%	+2762.83%
33	✓	Sciclone Pharmaceuticals INC	股票-其他	0.64%	—	+4098.75%
34	TS	Tenaris Sa-adr	股票-其他	0.51%	-2.35%	EXIT
35	✓	Actelion Ltd-unsp Adr	股票-其他	0.45%	-0.44%	EXIT
36	FMC	Fmc CORP	股票-原物料	0.44%	—	+53548.15%
37	AABAUSD	Altaba INC	股票-其他	0.40%	-0.65%	-91.90%
38	HAIN	Hain Celestial Group INC	股票-其他	0.40%	—	+828.31%
39	SNI	Scripps Networks Inter-cl A	股票-其他	0.39%	-1.06%	EXIT
40	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.38%	—	—
41	USA	Liberty All-Star Equity Fund	股票-其他	0.36%	—	+36850.00%
42	✓	Cmb Tech NV	股票-其他	0.33%	-0.39%	EXIT
43	E	Eni Spa-sponsored Adr	股票-能源	0.32%	—	—
44	LKFT	Lakefront Biotherapeutic-adr	股票-其他	0.30%	—	+18.62%
45	ORCL	Oracle CORP	股票-科技	0.30%	—	—
46	CHTR	Charter Communications Inc-a	股票-通訊服務	0.29%	—	+404.81%
47	HPE	Hewlett Packard Enterprise	股票-科技	0.29%	—	+64.80%
48	BBBY	Bed Bath & Beyond INC	股票-其他	0.29%	—	+31.37%
49	FWONKUSD	Liberty Media Corp-liberty-c	股票-其他	0.26%	—	—
50	GHLEUR	Greenhill & Co INC	股票-其他	0.26%	—	—

1–50 of 200

本季持股變動

FNY Partners Fund LP 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BTI	British American Tob-sp Adr	+6.7%	+2326111.11%	加碼
2	TWXCHF	Time Warner INC	+5.3%	+256.37%	加碼
3	✓	Alere INC	+2.8%	+320.95%	加碼
4	✓	Parexel Intl CORP	+1.7%	+38680.00%	加碼
5	ALR 3 PERP B	Alere INC	+1.2%	+18182.00%	加碼
6	✓	Shire PLC	+1.2%	+168.46%	加碼
7	TM	Toyota Motor CORP -spon Adr	+0.6%	+2762.83%	加碼
8	✓	Sciclone Pharmaceuticals INC	+0.6%	+4098.75%	加碼
9	FMC	Fmc CORP	+0.4%	+53548.15%	加碼
10	NVS	Novartis Ag-sponsored Adr	+0.4%	+140.26%	加碼
11	USA	Liberty All-Star Equity Fund	+0.4%	+36850.00%	加碼
12	✓	Mercedes-Benz Group AG	+0.4%	+131.88%	加碼
13	HAIN	Hain Celestial Group INC	+0.3%	+828.31%	加碼
14	TS	Tenaris Sa-adr	+0.3%	+238.10%	加碼
15	CHTR	Charter Communications Inc-a	+0.2%	+404.81%	加碼
16	STLA	Stellantis N.V.	+0.2%	-11.92%	減碼
17	HUN	Huntsman CORP	-0.1%	+29.93%	加碼
18	✓	Brocade Communications Sys I	-0.2%	+34.33%	加碼
19	JHG	Janus Henderson Group plc	-0.3%	+27.93%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-81.95%	減碼
21	BG	Bunge Global SA	-0.8%	-73.18%	減碼
22	NXPI	NXP Semiconductors N.V.	-2.8%	-12.14%	減碼
23	MBLY	Mobileye Global Inc.	-4.1%	-99.96%	減碼
24	AABAUSD	Altaba INC	-5.4%	-91.90%	減碼
25	KRG	Kite Realty Group Trust	—	NEW	新建倉
26	✓	Allied World Assurance Co Hlds AG	—	EXIT	清倉
27	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
28	✓	Micro Focus International Pl	—	NEW	新建倉
29	FTI	TechnipFMC plc	—	EXIT	清倉
30	✓	Spectranetics CORP	—	EXIT	清倉
31	HLF	Herbalife Ltd.	—	NEW	新建倉
32	✓	Kate Spade & Company	—	EXIT	清倉
33	PPI	Astoria Real Asset ETF	—	NEW	新建倉
34	RMD	Resmed INC	—	NEW	新建倉
35	BKR	Baker Hughes Company	—	EXIT	清倉
36	✓	Digitalglobe INC	—	NEW	新建倉
37	✓	Linde Ag-sponsored Adr	—	NEW	新建倉
38	RICEEUR	Eqt Re Merger Sub INC	—	NEW	新建倉
39	✓	Calpine CORP	—	NEW	新建倉
40	PXGBX	Praxair INC	—	NEW	新建倉
41	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
42	RACE	Ferrari N.V.	—	EXIT	清倉
43	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清倉
44	SNI	Scripps Networks Inter-cl A	—	NEW	新建倉
45	BIDU	Baidu INC - Spon Adr	—	NEW	新建倉
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
47	ORCL	Oracle CORP	—	NEW	新建倉
48	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	新建倉
49	✓	Panera Bread Co	—	EXIT	清倉
50	GHLEUR	Greenhill & Co INC	—	NEW	新建倉