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
AETNA INC /PA/	AET	Common	50,340	33,840	8,507,000	5,531,000			Hist	03/31/2018
BUNGELTD	BG	Common	30,000	29,200	2,218,000	2,165,000			Hist	03/31/2018
AMAZON COM INC	AMZN	Common	1,473	873	2,131,000	1,430,000			Hist	03/31/2018
PVH CORP. /DE/	PVH	COM	9,900	7,400	1,499,000	1,156,000			Hist	03/31/2018
TRIBUNE MEDIA CO	TRCO	Common	115,118	24,761	4,663,000	826,000			Hist	03/31/2018
TWITTER, INC.	TWTR	COM	30,300	24,500	879,000	740,000			Hist	03/31/2018
DXC Technology Co	DXC	COM	6,750	4,750	678,000	489,000			Hist	03/31/2018
BRINKER INTERNATIONAL, INC	EAT	Common	12,635	12,500	456,000	451,000			Hist	03/31/2018
DYCOM INDUSTRIES INC	DY	Common	7,000	3,437	753,000	356,000			Hist	03/31/2018
PETROBRAS ENERGIA PARTICIPACIONES SA	PZE	ADR	50,965	30,055	601,000	317,000			Hist	03/31/2018
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,675	560	440,000	277,000			Hist	03/31/2018
lululemon athletica inc.	LULU	Common	5,500	2,100	490,000	223,000			Hist	03/31/2018
EXXON MOBIL CORP	XOM	Common	2,920	2,800	217,000	207,000			Hist	03/31/2018
MAGICJACK VOCALTEC LTD	CALL	Common	229,775	18,242	1,930,000	143,000			Hist	03/31/2018
BankFinancial CORP	BFIN	COM	11,100	8,100	188,000	142,000			Hist	03/31/2018
Fortinet, Inc.	FTNT	COM	4,100	2,307	219,000	141,000			Hist	03/31/2018
Evolent Health, Inc.	EVH	Common	14,750	8,550	210,000	134,000			Hist	03/31/2018
MONSANTO CO /NEW/	MON	CALL	2,000	1,030	233,000	120,000			Hist	03/31/2018
AXT INC	AXTI	COM	37,500	14,750	271,000	74,000			Hist	03/31/2018
Hoegh LNG Partners LP	HMLP	Common	16,184	4,685	262,000	48,000			Hist	03/31/2018
TIME WARNER INC.	TWX	COM	1,495	416	141,000	43,000			Hist	03/31/2018
RITE AID CORP	RAD	Common	25,400	24,900	42,000	41,015			Hist	03/31/2018
ASHLAND LLC	ASH	STOCK	1,000	500	69,000	34,000			Hist	03/31/2018
ProShares Trust II	TBT	Common	1,000	900	36,000	33,000			Hist	03/31/2018
Tesla, Inc.	TSLA	COM	515	145	137,000	31,000			Hist	03/31/2018
SELECT SECTOR SPDR TRUST	XLK	COM	568	465	37,000	31,000			Hist	03/31/2018
Clovis Oncology, Inc.	CLVS	Common	1,200	700	63,000	29,000			Hist	03/31/2018
Anterix Inc.	PDVW	COM	1,800	800	53,000	21,000			Hist	03/31/2018
Netshoes (Cayman) Ltd.	NETS	COM	5,000	3,800	29,000	20,000			Hist	03/31/2018
SELECT SECTOR SPDR TRUST	XLP	Common	903	348	47,000	16,000			Hist	03/31/2018
CENTRAL GARDEN & PET CO	CENTA	Common	4,160	200	164,000	15,000			Hist	03/31/2018
BUNGELTD	BG	CALL	272	172	20,000	14,000			Hist	03/31/2018
Byrna Technologies Inc.	SDEV	Common	282,700	81,500	42,000	14,000			Hist	03/31/2018
Viacom Inc.	VIA.B	Common	1,400	390	43,000	12,000			Hist	03/31/2018
CBS CORP	CBS.A	Common	254	200	13,000	10,000			Hist	03/31/2018
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