13F-HR filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 578 holding rows worth $413,069,000.
- Accession
- 0001563794-17-000006
- Filer
- CIK 1563794
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 584 entries on the cover page, a total value of $413,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,069,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $1,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 20 | $1,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 250 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $1,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 100 | $1,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 48 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 30 | $1,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 25 | $1,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 30 | $1,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20 | $1,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25 | $1,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50 | $1,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 50 | $1,000 | thousands by filing date | call |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 76 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50 | $1,000 | thousands by filing date | put |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10 | $1,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 54 | $1,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 40 | $1,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20 | $1,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 70 | $1,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 152 | $1,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21 | $1,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 500 | $1,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 38,500 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 300 | $1,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M400 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 396 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 184 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINA CORP | G81477104 | ORD | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 42 | $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. |
| FINISAR CORP | 31787A507 | COM NEW | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 4,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advance Nanotech Inc | 007486103 | COM | 64,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDELANDS OIL AND GAS ORD | 886405109 | COM | 526,323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1 | $0 | thousands by filing date | putValue 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 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 450 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000006 | this filing | 2017-08-10 | acceptance time not in the bulk data set |