13F-HR filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 606 holding rows worth $587,913,000.
- Accession
- 0001563794-17-000007
- Filer
- CIK 1563794
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 620 entries on the cover page, a total value of $587,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,615,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 134 | $2,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 142 | $2,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $2,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15 | $2,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| BAC CAPITAL TRUST I | 060505344 | Common | 100 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30 | $1,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 20 | $1,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $1,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 33 | $1,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $1,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 40 | $1,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 15 | $1,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $1,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 11 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30 | $1,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18 | $1,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 18 | $1,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 70 | $1,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25 | $1,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35 | $1,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $1,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80 | $1,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | call |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 400 | $1,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 210 | $1,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 500 | $1,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 358 | $1,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 104 | $1,000 | thousands by filing date | put |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $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. |
| NVIDIA Corp | 67066G104 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $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. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 20 | $0 | thousands by filing date | putValue 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. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 24 | $0 | thousands by filing date | callValue 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. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIVE | 007786106 | Stock | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20 | $0 | thousands by filing date | putValue 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. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100 | $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. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 38,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| FITBIT INC | 33812L102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 100 | $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. |
| VERSARTIS INC | 92529L102 | COM | 35 | $0 | thousands by filing date | callValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000007 | this filing | 2017-11-09 | acceptance time not in the bulk data set |