FNY Partners Fund LP
Follow13F filer, CIK 1563794, NEW YORK, NY
FNY Partners Fund LP reported $2,321,500,000 across 624 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 73.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563794-17-000001
- Period
- 2016-12-31
- Reported value
- $2.32B
- Holdings
- 624
- Top 10 weight
- 73.24%
- New
- Sold out
Back to all 472 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PGPROCTER & GAMBLE CO COM | put | 27,100 | $2.28M | |
| XLUSELECT SECTOR SPDR TR SHS | put | 12,430 | $604K | |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM | call | 40 | $338K | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,330 | $297K | |
| TSLATESLA INC COM | call | 881 | $188K | |
| TESARO INCTESARO INC COM | call | 622 | $84K | |
| XLISELECT SECTOR SPDR TR INDL | put | 400 | $25K | |
| TAT&T INC COM | put | 500 | $21K | |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 150 | $18K | |
| OCLARO INCOCLARO INC COM | call | 1,577 | $14K | |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,153 | $13K | |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 180 | $13K | |
| MDLZMONDELEZ INTL INC COM | call | 266 | $12K | |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 350 | $11K | |
| AAPLAPPLE INC COM | put | 90 | $10K | |
| PEPPEPSICO INC COM | put | 100 | $10K | |
| New Standard & Poors 500 Cb…New Standard & Poors 500 Cboe Ind… Calls | put | 5 | $10K | |
| RITEAID CORPRITEAID CORP COM | put | 1,131 | $9K | |
| DISDISNEY WALT CO COM | put | 75 | $8K | |
| GMGENERAL MTRS CO Stock | call | 227 | $8K | |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 407 | $8K | |
| DEPOMED INCDEPOMED INC COM | call | 425 | $8K | |
| IWMISHARES TR SHS | put | 55 | $7K | |
| NWLNEWELL BRANDS INC Stock | call | 150 | $7K | |
| UALUNITED AIRLS HLDGS INC Stock | call | 92 | $7K | |
| CPBTHE CAMPBELLS COMPANY Stock | call | 120 | $7K | |
| RUNSUNRUN INC COM | call | 1,350 | $7K | |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 65 | $7K | |
| JNJJOHNSON & JOHNSON COM | put | 50 | $6K | |
| NVDANVIDIA CORPORATION COM | put | 60 | $6K | |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 65 | $6K | |
| TLTISHARES TR 20 YR TR BD ETF | call | 50 | $6K | |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | put | 300 | $6K | |
| TSLATESLA INC COM | put | 25 | $5K | |
| GLDSPDR GOLD TR GOLD SHS | call | 50 | $5K | |
| FSLRFIRST SOLAR INC Stock | call | 150 | $5K | |
| CACCCREDIT ACCEP CORP MICH COM | put | 25 | $5K | |
| PLUGPLUG PWR INC COM NEW | call | 3,832 | $5K | |
| CABELAS INCCABELAS INC COM | call | 90 | $5K | |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 50 | $5K | |
| ALERE INCALERE INC COM | call | 120 | $5K | |
| BABOEING CO COM | put | 25 | $4K | |
| GILDGILEAD SCIENCES INC COM | call | 50 | $4K | |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 60 | $4K | |
| BBYBEST BUY INC Stock | put | 100 | $4K | |
| WWAYFAIR INC CL A | call | 100 | $4K | |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 1,316 | $4K | |
| AMGNAMGEN INC COM | call | 20 | $3K | |
| XMESPDR SERIES TRUST SHS | put | 100 | $3K | |
| DKSDICKS SPORTING GOODS INC Stock | put | 60 | $3K | |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 230 | $3K | |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 100 | $3K | |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | call | 50 | $3K | |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC COM | call | 100 | $3K | |
| KOCOCA COLA CO COM | put | 50 | $2K | |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 89 | $2K | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 30 | $2K | |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 1,500 | $2K | |
| FFORD MTR CO Stock | call | 200 | $2K | |
| IRMIRON MTN INC DEL REIT | call | 50 | $2K | |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 36 | $2K | |
| WDAYWORKDAY INC Stock | call | 30 | $2K | |
| INCYINCYTE CORP Stock | call | 20 | $2K | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5 | $2K | |
| FTNTFORTINET INC Stock | call | 54 | $2K | |
| CCLCARNIVAL CORP Stock | call | 35 | $2K | |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 53 | $2K | |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 91 | $2K | |
| XRTSPDR SERIES TRUST ETF | put | 36 | $2K | |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 200 | $2K | |
| FASDIREXION SHARES ETF TRUST CMN | put | 50 | $2K | |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 250 | $2K | |
| VALARIS ORDVALARIS ORD COM | call | 16 | $2K | |
| YAHOO INCYAHOO INC COM | put | 50 | $2K | |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW COM | put | 100 | $2K | |
| BACBANK OF AMER CORP COM | put | 25 | $1K | |
| CATCATERPILLAR INC COM | put | 10 | $1K | |
| XLFSELECT SECTOR SPDR TR SHS | put | 54 | $1K | |
| SLVISHARES SILVER TR COM | call | 70 | $1K | |
| SOXXISHARES TR COM | put | 10 | $1K | |
| LOWLOWES COS INC COM | call | 10 | $1K | |
| METAMETA PLATFORMS INC COM | call | 5 | $1K | |
| NFLXNETFLIX INC. COM | call | 10 | $1K | |
| CAGCONAGRA BRANDS INC COM | call | 30 | $1K | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 40 | $1K | |
| DYDYCOM INDS INC Stock | call | 12 | $1K | |
| YELPYELP INC Stock | call | 20 | $1K | |
| FIVEFIVE BELOW INC Stock | put | 20 | $1K | |
| FLOFLOWERS FOODS INC Stock | put | 72 | $1K | |
| CFCF INDUSTRIES HOLD Stock | call | 20 | $1K | |
| MMACYS INC Stock | call | 36 | $1K | |
| DVNDEVON ENERGY CORP NEW Stock | call | 25 | $1K | |
| CCJCAMECO CORP Stock | call | 100 | $1K | |
| VFCV F CORP Stock | put | 25 | $1K | |
| BURLBURLINGTON STORES INC Stock | call | 10 | $1K | |
| GISGENERAL MILLS INC Stock | put | 20 | $1K | |
| DRIDARDEN RESTAURANTS INC Stock | put | 15 | $1K | |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 20 | $1K | |
| ANFABERCROMBIE & FITCH CO Stock | call | 100 | $1K | |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 50 | $1K | |
| KKELLANOVA COM | call | 15 | $1K | |
| HANESBRANDS INCHANESBRANDS INC COM | call | 46 | $1K | |
| STERICYCLE INCSTERICYCLE INC COM | call | 10 | $1K | |
| ACADACADIA PHARMACEUTICALS INC COM | call | 40 | $1K | |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 5 | $1K | |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 50 | $1K | |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | call | 15 | $1K | |
| GCOGENESCO INC COM | put | 10 | $1K | |
| XNCRXENCOR INC COMMON STOCK | call | 20 | $1K | |
| RSXVANECK VECTORS RUSSIA ETF ETF | call | 36 | $1K | |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 15 | $1K | |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 20 | $1K | |
| MEDICINES COMEDICINES CO COM | call | 20 | $1K | |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK | call | 10 | $1K | |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 50 | $1K | |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM | call | 25 | $1K | |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO COM | put | 36 | $1K | |
| IMPERVA INCIMPERVA INC COM | call | 36 | $1K | |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 100 | $1K | |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 100 | $1K | |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 100 | $1K | |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES COM | call | 40 | $1K | |
| FRED S INC CLASS AFRED S INC CLASS A COM | put | 55 | $1K | |
| NEOPHOTONICS CORPNEOPHOTONICS CORP COM | call | 100 | $1K | |
| IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX COMMON | call | 50 | $1K | |
| FITBIT INCFITBIT INC CL A | call | 130 | $1K | |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC COM | call | 100 | $1K | |
| LLYELI LILLY & CO COM | call | 2 | $0 | |
| HUBSHUBSPOT INC STOK | call | 4 | $0 | |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 10 | $0 | |
| VMCVULCAN MATLS CO Stock | call | 1 | $0 | |
| ARCCARES CAPITAL CORP COM | put | 8 | $0 | |
| HAINHAIN CELESTIAL GROUP INC COM | call | 12 | $0 | |
| ACADACADIA PHARMACEUTICALS INC COM | put | 5 | $0 | |
| TWITTER INCTWITTER INC COM | call | 25 | $0 | |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 5 | $0 | |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 10 | $0 | |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 18 | $0 | |
| CHICOS FAS INCCHICOS FAS INC COM | put | 20 | $0 | |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC COM | call | 10 | $0 | |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC COMMON STOCK | call | 3 | $0 | |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC COMMON STOCK | call | 20 | $0 | |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 20 | $0 | |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 50 | $0 | |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC COM | put | 40 | $0 | |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC COM | call | 20 | $0 | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 40 | $0 | |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN COM | put | 20 | $0 | |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 10 | $0 | |
| CEMPRA INCCEMPRA INC COM | call | 2 | $0 | |
| QUORUM HEALTH CORPQUORUM HEALTH CORP COM | put | 10 | $0 | |
| ADEPTUS HEALTHADEPTUS HEALTH Common Stock | put | 20 | $0 |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001563794-17-000001 | base | 2017-02-09 | acceptance time not in the bulk data set |