13F-HR filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 624 holding rows worth $2,321,500,000.
- Accession
- 0001563794-17-000001
- Filer
- CIK 1563794
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 629 entries on the cover page, a total value of $2,321,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,321,491,000 with VALUE read as thousands by filing date, 13F file number 028-17663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 50 | $2,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30 | $2,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $2,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $2,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $2,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $2,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 54 | $2,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 90 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35 | $2,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 81 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 53 | $2,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36 | $2,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $2,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250 | $2,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $2,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16 | $2,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 50 | $2,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 100 | $2,000 | thousands by filing date | put |
| CABCO FLO RA CALL SR 2004-101 CERT | 12679N203 | COM | 100 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25 | $1,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 10 | $1,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54 | $1,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 70 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10 | $1,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $1,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $1,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40 | $1,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $1,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 36 | $1,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25 | $1,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $1,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $1,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,216 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $1,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $1,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15 | $1,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46 | $1,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40 | $1,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5 | $1,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50 | $1,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15 | $1,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 10 | $1,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36 | $1,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15 | $1,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20 | $1,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 20 | $1,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $1,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10 | $1,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25 | $1,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 36 | $1,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 36 | $1,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 100 | $1,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $1,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 100 | $1,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 40 | $1,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 55 | $1,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 100 | $1,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 50 | $1,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 130 | $1,000 | thousands by filing date | call |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 100 | $1,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 100 | $1,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Koninklijke Ahold Nv | 500467501 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMPRA INC | 15130J109 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLVAY SA - UNSP ADR | 834437204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |