FNY Partners Fund LP

13F filer · CIK 0001563794

Last filed Apr 18, 2018

Inactive · not filing 13F

13F portfolio value$185MU.S. long equity reported on 13F

Positions223128 new · 160 closed

Net flow last quarter-$216MBuys minus sells

Top 10 positions weight57.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2018Reported Apr 18, 2018223 positions
TWXWarner Media, LLC	$26.5M	14.36%	0.04%	-11.1%	Q4 2016
NXPINXP Semiconductors N.V.	$22.4M	12.11%	0.06%	-27.8%	Q1 2017
CSRACsra Inc.	$16.3M	8.81%	0.24%	New	Q1 2018
AETAetna Inc	$8.51M	4.60%	0.02%	+205.1%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$7.64M	4.14%	Not reported	-2.2%	Q2 2017
AAPLApple Inc.	$7.31M	3.95%	0.00%	Not reported	Q1 2017
MONMonsanto Co	$5.37M	2.90%	0.01%	-51.2%	Q4 2016
TRCOTribune Media Co	$4.66M	2.52%	Not reported	+27.4%	Q1 2017
SONYSony Group Corp	$4.23M	2.29%	0.01%	Not reported	Q1 2017
MSCCMicrosemi Corp	$3.2M	1.73%	0.04%	Not reported	Q4 2016
BGBunge Global SA	$2.22M	1.20%	Not reported	+3650.0%	Q2 2017
AMZNAmazon Com Inc	$2.13M	1.15%	0.00%	+145.5%	Q4 2016
RACEFerrari N.V.	$2.08M	1.12%	0.01%	Not reported	Q1 2017
ADBEAdobe Inc.	$2.07M	1.12%	0.00%	Not reported	Q1 2017
CICigna Group	$1.99M	1.07%	Not reported	New	Q1 2018
XLXL Group Ltd	$1.98M	1.07%	0.01%	New	Q1 2018
MULEMulesoft, Inc	$1.76M	0.95%	0.03%	Not reported	Q1 2017
CCitigroup Inc	$1.55M	0.84%	0.00%	Not reported	Q4 2016
PVHPVH Corp.	$1.5M	0.81%	0.01%	+296.0%	Q4 2016
DPSKeurig Dr Pepper Inc.	$1.47M	0.79%	Not reported	Not reported	Q2 2017
MSFTMicrosoft Corp	$1.31M	0.71%	0.00%	Not reported	Q4 2016
COLRockwell Collins Inc	$1.28M	0.69%	0.01%	-52.6%	Q1 2017
AVYAAvaya Holdings Corp.	$1.22M	0.66%	0.05%	New	Q1 2018
VICRVicor Corp	$1.06M	0.57%	0.14%	New	Q1 2018
BIDUBaidu, Inc.	$1.04M	0.56%	Not reported	Not reported	Q1 2017
PHGKoninklijke Philips NV	$996K	0.54%	0.00%	Not reported	Q1 2017
UNHUnitedhealth Group Inc	$963K	0.52%	0.00%	Not reported	Q4 2016
FMCFMC Corp	$880K	0.48%	0.01%	Not reported	Q1 2017
TWTRTweeter Home Entertainment Group Inc	$879K	0.48%	Not reported	+422.4%	Q4 2016
SPNESeaSpine Holdings Corp	$878K	0.48%	0.60%	-15.5%	Q1 2017
CBIChicago Bridge & Iron Co N V	$851K	0.46%	0.06%	Not reported	Q1 2017
DYDycom Industries Inc	$753K	0.41%	0.02%	+96.5%	Q2 2017
NTRNutrien Ltd.	$746K	0.40%	Not reported	New	Q1 2018
MOSMosaic Co	$723K	0.39%	0.01%	Not reported	Q1 2017
DEDeere & Co	$715K	0.39%	0.00%	Not reported	Q4 2016
ACNAccenture plc	$705K	0.38%	0.00%	New	Q1 2018
DXCDXC Technology Co	$678K	0.37%	0.00%	+237.5%	Q1 2017
KSSKOHLS Corp	$655K	0.35%	0.01%	Not reported	Q1 2017
NKENIKE, Inc.	$584K	0.32%	0.00%	Not reported	Q4 2016
ANFAbercrombie & Fitch Co	$581K	0.31%	0.04%	Not reported	Q4 2016
VRSVerso Corporation	$569K	0.31%	0.04%	New	Q1 2018
DGDollar General Corp	$561K	0.30%	0.00%	Not reported	Q4 2016
TMToyota Motor Corp/	$547K	0.30%	0.00%	-92.5%	Q4 2016
IIIInformation Services Group Inc.	$502K	0.27%	0.27%	-21.5%	Q4 2016
LULUlululemon athletica inc.	$490K	0.27%	0.00%	+61.8%	Q1 2017
TIFTiffany & Co	$488K	0.26%	0.00%	New	Q1 2018
BENFranklin Resources Inc	$485K	0.26%	0.00%	Not reported	Q1 2017
EATBrinker International, Inc	$456K	0.25%	0.03%	+9259.3%	Q1 2017
MLNXMellanox Technologies, Ltd.	$437K	0.24%	0.01%	Not reported	Q1 2017
GLDSPDR Gold Trust	$434K	0.23%	0.00%	-37.2%	Q4 2016

Q4 2017Reported Jan 24, 2018254 positions
BTIBritish American Tobacco p.l.c.	$45.2M	7.51%	0.03%	+7.4%	Q1 2017
NXPINXP Semiconductors N.V.	$31M	5.16%	0.08%	+5.9%	Q1 2017
TWXWarner Media, LLC	$28.9M	4.80%	0.04%	-36.6%	Q4 2016
NVSNovartis AG	$17.3M	2.87%	0.01%	+223.0%	Q2 2017
HMCHonda Motor Co Ltd	$16.9M	2.80%	0.03%	+2651.1%	Q3 2017
HSNIHSN, Inc.	$15.7M	2.60%	0.74%	Not reported	Q4 2016
TSTenaris SA	$14.2M	2.35%	0.04%	+317.5%	Q1 2017
CPNCalpine Corp	$11.1M	1.85%	0.20%	+101.3%	Q3 2017
MONMonsanto Co	$11M	1.83%	0.02%	+168.3%	Q4 2016
ASMLAsml Holding NV	$10.9M	1.82%	0.01%	Not reported	Q1 2017
QGENQiagen N.V.	$9.99M	1.66%	0.14%	+644.2%	Q1 2017
UBSUBS Group AG	$9.62M	1.60%	0.01%	+38.1%	Q1 2017
CMCanadian Imperial Bank of Commerce	$8.06M	1.34%	Not reported	Not reported	Q4 2016
SPYSPDR S&P 500 ETF Trust	$7.93M	1.32%	Not reported	Not reported	Q2 2017
FTITechnipFMC plc	$7.64M	1.27%	0.05%	Not reported	Q2 2017
BPBP PLC	$7.15M	1.19%	Not reported	+12.9%	Q1 2017
TMToyota Motor Corp/	$7.13M	1.18%	0.00%	+73.3%	Q4 2016
ALVAutoliv Inc	$7.1M	1.18%	0.06%	+426.2%	Q1 2017
SNIScripps Networks Interactive, Inc.	$6.35M	1.06%	0.05%	+181.1%	Q3 2017
NVONovo Nordisk A S	$6.16M	1.02%	Not reported	+28.7%	Q4 2016
PXLinde Inc	$6.09M	1.01%	0.01%	+19.8%	Q4 2016
TTETotalEnergies SE	$5.16M	0.86%	0.00%	Not reported	Q1 2017
CRHCRH Public Ltd Co	$5.15M	0.86%	0.02%	+35.2%	Q1 2017
MBGAFDaimler AG	$4.91M	0.82%	Not reported	Not reported	Q1 2017
AABAAltaba Inc.	$4.34M	0.72%	Not reported	+73.5%	Q2 2017
DVMTDell Technologies Inc.	$3.93M	0.65%	Not reported	+275.8%	Q4 2016
TRCOTribune Media Co	$3.84M	0.64%	Not reported	+298.1%	Q1 2017
SIEBSiebert Financial Corp	$3.29M	0.55%	0.17%	Not reported	Q1 2017
AETAetna Inc	$2.98M	0.49%	0.01%	Not reported	Q1 2017
AKRXQAkorn Inc	$2.87M	0.48%	Not reported	+696.2%	Q3 2017
COLRockwell Collins Inc	$2.71M	0.45%	0.01%	+2400.0%	Q1 2017
CMBTCmb.tech NV	$2.33M	0.39%	0.16%	+6.3%	Q1 2017
IPInternational Paper Co	$2.32M	0.39%	0.01%	Not reported	Q4 2016
DLPHAptiv PLC	$1.97M	0.33%	Not reported	Not reported	Q1 2017
LKFTLakefront Biotherapeutics NV	$1.89M	0.31%	0.04%	+17.4%	Q1 2017
MAXRMaxar Technologies Inc.	$1.81M	0.30%	0.05%	New	Q4 2017
EEni Spa	$1.75M	0.29%	0.00%	-7.9%	Q1 2017
TSLATesla, Inc.	$1.71M	0.28%	0.00%	+150.0%	Q1 2017
TIMETime Inc.	$1.39M	0.23%	0.08%	Not reported	Q1 2017
IRMIron Mountain Inc	$1.39M	0.23%	0.01%	Not reported	Q2 2017
HSBCHSBC Holdings PLC	$1.12M	0.19%	0.00%	-27.7%	Q1 2017
SPNESeaSpine Holdings Corp	$1.04M	0.17%	0.76%	+73.4%	Q1 2017
TELFYTelefonica S A	$968K	0.16%	Not reported	Not reported	Q1 2017
PSOPearson PLC	$886K	0.15%	0.01%	Not reported	Q1 2017
CUDABarracuda Networks Inc	$871K	0.14%	0.06%	Not reported	Q1 2017
KNOPKNOT Offshore Partners LP	$867K	0.14%	0.13%	New	Q4 2017
SRPTSarepta Therapeutics, Inc.	$834K	0.14%	0.02%	-37.5%	Q4 2016
LILAKLiberty Latin America Ltd.	$795K	0.13%	Not reported	Not reported	Q1 2017
MRVLMarvell Technology, Inc.	$751K	0.12%	Not reported	-32.0%	Q1 2017
LSCCLattice Semiconductor Corp	$702K	0.12%	0.10%	-24.5%	Q4 2016

Q3 2017Reported Nov 9, 2017311 positions
KITEKite Pharma, Inc.	$68.2M	11.61%	0.66%	New	Q3 2017
TWXWarner Media, LLC	$51M	8.68%	0.06%	+256.7%	Q4 2016
BTIBritish American Tobacco p.l.c.	$39.2M	6.67%	Not reported	Not reported	Q1 2017
NXPINXP Semiconductors N.V.	$28.3M	4.81%	0.07%	-12.4%	Q1 2017
ALRInverness Medical Innovations Inc	$25M	4.26%	0.56%	+320.8%	Q1 2017
PRXLParexel International Corp	$10.2M	1.74%	0.23%	+38680.0%	Q2 2017
HUNHuntsman CORP	$9.82M	1.67%	0.15%	+29.9%	Q1 2017
HLFHerbalife Ltd.	$9.08M	1.54%	0.15%	New	Q3 2017
BRCDBrocade Communications Systems Inc	$8.53M	1.45%	0.17%	+34.3%	Q1 2017
AFAstoria Financial Corp	$8.26M	1.40%	0.38%	Not reported	Q4 2016
RMDResmed Inc	$7.89M	1.34%	0.07%	New	Q3 2017
CMCanadian Imperial Bank of Commerce	$7.24M	1.23%	Not reported	-0.4%	Q4 2016
DGIDigitalglobe, Inc.	$7.07M	1.20%	0.32%	Not reported	Q1 2017
UBSUBS Group AG	$6.5M	1.10%	Not reported	-4.3%	Q1 2017
RICERice Energy Inc.	$6.14M	1.04%	0.09%	Not reported	Q1 2017
BPBP PLC	$5.79M	0.98%	Not reported	+0.4%	Q1 2017
NVSNovartis AG	$5.47M	0.93%	Not reported	+140.3%	Q2 2017
CPNCalpine Corp	$5.39M	0.92%	0.10%	New	Q3 2017
TTETotalEnergies SE	$5M	0.85%	Not reported	Not reported	Q1 2017
MBGAFDaimler AG	$4.63M	0.79%	Not reported	+131.9%	Q1 2017
PXLinde Inc	$4.6M	0.78%	0.01%	Not reported	Q4 2016
NVONovo Nordisk A S	$4.29M	0.73%	Not reported	-0.1%	Q4 2016
MONMonsanto Co	$4.21M	0.72%	0.01%	+12.6%	Q4 2016
CRHCRH Public Ltd Co	$4M	0.68%	Not reported	Not reported	Q1 2017
TMToyota Motor Corp/	$3.86M	0.66%	0.00%	+3135.0%	Q4 2016
SCLNSciclone Pharmaceuticals Inc	$3.76M	0.64%	0.64%	+4098.8%	Q2 2017
TSTenaris SA	$3.02M	0.51%	Not reported	+238.1%	Q1 2017
FMCFMC Corp	$2.59M	0.44%	0.02%	Not reported	Q1 2017
AABAAltaba Inc.	$2.37M	0.40%	Not reported	-91.9%	Q2 2017
HAINHain Celestial Group Inc	$2.35M	0.40%	0.06%	+835.9%	Q4 2016
SNIScripps Networks Interactive, Inc.	$2.27M	0.39%	0.02%	New	Q3 2017
BIDUBaidu, Inc.	$2.23M	0.38%	Not reported	Not reported	Q1 2017
CMBTCmb.tech NV	$1.92M	0.33%	Not reported	+61.9%	Q1 2017
EEni Spa	$1.89M	0.32%	Not reported	Not reported	Q1 2017
LKFTLakefront Biotherapeutics NV	$1.75M	0.30%	Not reported	+18.6%	Q1 2017
ORCLOracle Corp	$1.75M	0.30%	0.00%	Not reported	Q1 2017
CHTRCharter Communications, Inc.	$1.72M	0.29%	0.00%	+404.8%	Q4 2016
NXHNeighborhood Intelligence, Inc.	$1.67M	0.28%	0.23%	+31.1%	Q2 2017
HPEHewlett Packard Enterprise Co	$1.64M	0.28%	0.01%	+72.6%	Q4 2016
FWONKLiberty Media Corp	$1.55M	0.26%	Not reported	New	Q3 2017
GHLGreenhill & Co Inc	$1.53M	0.26%	0.30%	New	Q3 2017
HSBCHSBC Holdings PLC	$1.48M	0.25%	Not reported	Not reported	Q1 2017
IRMIron Mountain Inc	$1.43M	0.24%	0.01%	+8.9%	Q2 2017
QGENQiagen N.V.	$1.37M	0.23%	0.02%	+272.4%	Q1 2017
MUMicron Technology Inc	$1.36M	0.23%	0.00%	Not reported	Q4 2016
CNDTCONDUENT Inc	$1.33M	0.23%	0.04%	Not reported	Q1 2017
ALVAutoliv Inc	$1.31M	0.22%	0.01%	+31.8%	Q1 2017
SFBStifel Financial Corp	$1.22M	0.21%	Not reported	New	Q3 2017
DWDPDuPont de Nemours, Inc.	$1.17M	0.20%	Not reported	New	Q3 2017
SHOPShopify Inc.	$1.11M	0.19%	0.02%	Not reported	Q1 2017

Q2 2017Reported Aug 10, 2017304 positions
AWHAllied World Assurance Co Holdings, AG	$54.6M	13.21%	1.18%	+2478.1%	Q1 2017
NXPINXP Semiconductors N.V.	$31.3M	7.57%	0.08%	+39.7%	Q1 2017
RAIReynolds American Inc	$27.3M	6.61%	0.03%	+158.0%	Q4 2016
AABAAltaba Inc.	$24.1M	5.83%	Not reported	New	Q2 2017
MBLYMobileye Global Inc.	$17.1M	4.13%	Not reported	+88.5%	Q1 2017
FTITechnipFMC plc	$17M	4.12%	0.13%	New	Q2 2017
TWXWarner Media, LLC	$14M	3.39%	0.02%	+33.5%	Q4 2016
SPNCSpectranetics Corp	$11.8M	2.86%	0.70%	New	Q2 2017
KATEKate Spade & Co	$8.73M	2.11%	Not reported	+47097.0%	Q4 2016
BHIBaker Hughes Holdings LLC	$7.24M	1.75%	0.03%	+8756.0%	Q4 2016
HUNHuntsman CORP	$7.12M	1.72%	0.12%	+10926.2%	Q1 2017
CMCanadian Imperial Bank of Commerce	$6.74M	1.63%	Not reported	Not reported	Q4 2016
UBSUBS Group AG	$6.72M	1.63%	Not reported	+49.6%	Q1 2017
BRCDBrocade Communications Systems Inc	$6.7M	1.62%	0.13%	+37.0%	Q1 2017
ALRInverness Medical Innovations Inc	$5.86M	1.42%	0.13%	+480.7%	Q1 2017
BPBP PLC	$5.2M	1.26%	Not reported	Not reported	Q1 2017
TTETotalEnergies SE	$4.63M	1.12%	Not reported	-17.6%	Q1 2017
RIORio Tinto PLC	$4.19M	1.01%	Not reported	+87.4%	Q1 2017
BGBunge Global SA	$4.16M	1.01%	Not reported	New	Q2 2017
NVONovo Nordisk A S	$3.82M	0.93%	Not reported	+22.3%	Q4 2016
CRHCRH Public Ltd Co	$3.74M	0.91%	Not reported	Not reported	Q1 2017
MONMonsanto Co	$3.69M	0.89%	0.01%	+7.7%	Q4 2016
RACEFerrari N.V.	$2.62M	0.63%	Not reported	+107.3%	Q1 2017
SRPTSarepta Therapeutics, Inc.	$2.37M	0.57%	0.13%	+3410.6%	Q4 2016
RYAAYRyanair Holdings PLC	$2.35M	0.57%	Not reported	+1059.6%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$2.31M	0.56%	Not reported	New	Q2 2017
NVSNovartis AG	$2.21M	0.54%	Not reported	New	Q2 2017
VXXBarclays Bank PLC	$1.82M	0.44%	Not reported	+3066.7%	Q1 2017
MBGAFDaimler AG	$1.82M	0.44%	Not reported	-48.1%	Q1 2017
EEni Spa	$1.72M	0.42%	Not reported	0.0%	Q1 2017
HSBCHSBC Holdings PLC	$1.39M	0.34%	Not reported	-84.7%	Q1 2017
STRPStraight Path Communications Inc.	$1.17M	0.28%	Not reported	+562.2%	Q1 2017
IRMIron Mountain Inc	$1.16M	0.28%	0.01%	New	Q2 2017
CMBTCmb.tech NV	$1.16M	0.28%	Not reported	+8108.1%	Q1 2017
LKFTLakefront Biotherapeutics NV	$1.11M	0.27%	Not reported	+1218.2%	Q1 2017
PNRAPanera Bread Co	$1.1M	0.27%	Not reported	New	Q2 2017
HPEHewlett Packard Enterprise Co	$1.07M	0.26%	0.00%	-78.6%	Q4 2016
GMGeneral Motors Co	$1.05M	0.25%	0.00%	Not reported	Q4 2016
ADPAutomatic Data Processing Inc	$1.02M	0.25%	0.00%	New	Q2 2017
KHCKraft Heinz Co	$989K	0.24%	0.00%	+5.7%	Q4 2016
TSTenaris SA	$980K	0.24%	Not reported	+37.0%	Q1 2017
QTNTQuotient Limited	$950K	0.23%	0.34%	+41.8%	Q1 2017
ALVAutoliv Inc	$884K	0.21%	0.01%	-55.3%	Q1 2017
SHOPShopify Inc.	$825K	0.20%	0.02%	+533.3%	Q1 2017
ASHAshland Inc.	$822K	0.20%	0.02%	-65.8%	Q4 2016
IIIInformation Services Group Inc.	$744K	0.18%	0.42%	-12.8%	Q4 2016
TSROTESARO, Inc.	$720K	0.17%	0.01%	+2.0%	Q4 2016
VIAVViavi Solutions Inc.	$715K	0.17%	0.03%	-30.8%	Q1 2017
NXHNeighborhood Intelligence, Inc.	$700K	0.17%	0.17%	New	Q2 2017
GEF.BGreif, Inc	$652K	0.16%	Not reported	-31.5%	Q1 2017

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