FNY Partners Fund LP [Rocket]

Holdings

FNY Partners Fund LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CSRA Inc.	CSRA	COM	395,004	395,004	16,286,000	16,286,000			Hist	03/31/2018
Apple Inc.	AAPL	Common	43,550	43,550	7,306,000	7,306,000			Hist	03/31/2018
Sony Group Corp	SNE	ADR NEW	87,500	87,500	4,229,000	4,229,000			Hist	03/31/2018
MICROSEMI CORP	MSCC	Common	49,500	49,500	3,203,000	3,203,000			Hist	03/31/2018
Ablynx NV	ABLX	Common	42,352	42,352	2,310,000	2,310,000			Hist	03/31/2018
Ferrari N.V.	RACE	COM	17,250	17,250	2,078,000	2,078,000			Hist	03/31/2018
ADOBE INC.	ADBE	Common	9,560	9,560	2,065,000	2,065,000			Hist	03/31/2018
CIGNA CORP	CI	Common	11,840	11,840	1,986,000	1,986,000			Hist	03/31/2018
XL GROUP LTD	XL	COMMON STOCK	35,809	35,809	1,978,000	1,978,000			Hist	03/31/2018
MULESOFT, INC	MULE	Common	40,000	40,000	1,759,000	1,759,000			Hist	03/31/2018
CITIGROUP INC	C	COM	23,015	23,015	1,553,000	1,553,000			Hist	03/31/2018
Keurig Dr Pepper Inc.	DPS	COM	12,380	12,380	1,465,000	1,465,000			Hist	03/31/2018
MICROSOFT CORP	MSFT	Common	14,300	14,300	1,305,000	1,305,000			Hist	03/31/2018
Silver Run Acquisition Corp II	AMR	Common	159,600	159,600	1,276,000	1,276,000			Hist	03/31/2018
Avaya Holdings Corp.	AVYA	Common	54,400	54,400	1,218,000	1,218,000			Hist	03/31/2018
Tencent Holdings LTD ADR	TCEHY	ADR	22,000	22,000	1,172,000	1,172,000			Hist	03/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	7,250	7,250	1,160,000	1,160,000			Hist	03/31/2018
VICOR CORP	VICR	Common	37,180	37,180	1,061,000	1,061,000			Hist	03/31/2018
Baidu, Inc.	BIDU	SPON ADR REP A	4,650	4,650	1,037,000	1,037,000			Hist	03/31/2018
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	26,000	26,000	996,000	996,000			Hist	03/31/2018
UNITEDHEALTH GROUP INC	UNH	Common	4,500	4,500	963,000	963,000			Hist	03/31/2018
FMC CORP	FMC	Common	11,500	11,500	880,000	880,000			Hist	03/31/2018
CHICAGO BRIDGE & IRON CO N V	CBI	Common	59,150	59,150	851,000	851,000			Hist	03/31/2018
ELBIT IMAGING LTD	EMITF	SHS	272,930	272,930	764,000	764,000			Hist	03/31/2018
Nutrien Ltd.	NTR	Common	15,800	15,800	746,000	746,000			Hist	03/31/2018
MOSAIC CO	MOS	COM	29,800	29,800	723,000	723,000			Hist	03/31/2018
DEERE & CO	DE	Common	4,608	4,608	715,000	715,000			Hist	03/31/2018
Accenture plc	ACN	COM	4,594	4,594	705,000	705,000			Hist	03/31/2018
KOHLS Corp	KSS	Common	10,000	10,000	655,000	655,000			Hist	03/31/2018
NIKE, Inc.	NKE	Common	8,800	8,800	584,000	584,000			Hist	03/31/2018
ABERCROMBIE & FITCH CO /DE/	ANF	Common	24,000	24,000	581,000	581,000			Hist	03/31/2018
Billerud Americas Corp	VRS	Common	33,840	33,840	569,000	569,000			Hist	03/31/2018
DOLLAR GENERAL CORP	DG	COM	6,000	6,000	561,000	561,000			Hist	03/31/2018
TIFFANY & CO	TIF	Common	5,000	5,000	488,000	488,000			Hist	03/31/2018
FRANKLIN RESOURCES INC	BEN	Common	14,000	14,000	485,000	485,000			Hist	03/31/2018
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