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
Stellantis N.V.	FCAU	SHS	117,000	-1,353,634	2,400,000	-23,836,000			Hist	03/31/2018
GENERAL ELECTRIC CO	GE	Common	7,100	-517,600	95,000	-9,061,000			Hist	03/31/2018
NXP Semiconductors N.V.	NXPI	COM	191,302	-73,662	22,382,000	-8,642,000			Hist	03/31/2018
BP PLC	BP	SPONSORED ADR	500	-169,500	20,000	-7,125,000			Hist	03/31/2018
TOYOTA MOTOR CORP/	TM	Common	4,200	-51,850	547,000	-6,580,000			Hist	03/31/2018
MONSANTO CO /NEW/	MON	Common	46,005	-48,230	5,368,000	-5,636,000			Hist	03/31/2018
ALTABA INC.	AABA	COM	1,700	-60,400	125,000	-4,212,000			Hist	03/31/2018
Dell Technologies Inc.	DVMT	COM	20	-48,391	1,000	-3,933,000			Hist	03/31/2018
AKORN INC	AKRX	Common	9,980	-79,110	186,000	-2,685,000			Hist	03/31/2018
TIME WARNER INC.	TWX	COM	280,655	-35,113	26,544,000	-2,339,000			Hist	03/31/2018
Tesla, Inc.	TSLA	COM	250	-5,250	66,000	-1,646,000			Hist	03/31/2018
ROCKWELL COLLINS INC	COL	Common	9,489	-10,511	1,279,000	-1,433,000			Hist	03/31/2018
Spectrum Brands Holdings, Inc.	HRG	Common	100	-53,050	1,000	-899,000			Hist	03/31/2018
KNOT Offshore Partners LP	KNOP	COM UNITS	6,788	-35,013	134,000	-733,000			Hist	03/31/2018
LATTICE SEMICONDUCTOR CORP	LSCC	Common	17,000	-104,500	94,000	-608,000			Hist	03/31/2018
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	7,500	-38,500	77,000	-410,000			Hist	03/31/2018
Sarepta Therapeutics, Inc.	SRPT	Common	5,800	-9,200	429,000	-405,000			Hist	03/31/2018
HomeStreet, Inc.	HMST	Common	3,681	-13,319	105,000	-387,000			Hist	03/31/2018
FIRST DATA CORP	FDC	Common	4,000	-21,000	64,000	-353,000			Hist	03/31/2018
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	common	6,663	-13,337	142,000	-318,000			Hist	03/31/2018
CIENA CORP	CIEN	Common	13,000	-17,500	336,000	-302,000			Hist	03/31/2018
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	17,000	-12,800	271,000	-285,000			Hist	03/31/2018
SPDR S&P 500 ETF TRUST	SPY	Common	29,049	-651	7,644,000	-281,000			Hist	03/31/2018
SEACHANGE INTERNATIONAL INC	SEAC	Common	13,040	-61,135	35,000	-256,000			Hist	03/31/2018
SPDR GOLD TRUST	GLD	COM	3,453	-2,048	434,000	-246,000			Hist	03/31/2018
NXP Semiconductors N.V.	NXPI	CALL	316	-1,499	36,000	-176,000			Hist	03/31/2018
CEMEX SAB DE CV	CX	Common	25,000	-20,000	165,000	-172,000			Hist	03/31/2018
Sabra Health Care REIT, Inc.	SBRA	Common	3,410	-8,290	60,000	-159,000			Hist	03/31/2018
SeaSpine Holdings Corp	SPNE	COM	86,600	-15,900	878,000	-159,000			Hist	03/31/2018
HEICO CORP	HEI.A	Common	235	-2,444	16,000	-153,000			Hist	03/31/2018
Information Services Group Inc.	III	Common	120,151	-32,807	502,000	-135,000			Hist	03/31/2018
LENNAR CORP /NEW/	LEN.B	CL B	3,549	-2,245	169,000	-130,000			Hist	03/31/2018
ENEL GENERACION CHILE S.A.	EOC	SPONSORED ADR	1,734	-3,636	41,000	-103,000			Hist	03/31/2018
NxStage Medical, Inc.	NXTM	Common	8,500	-3,900	211,000	-89,000			Hist	03/31/2018
TIME WARNER INC.	TWX	COM	1,910	-1,000	179,000	-86,000			Hist	03/31/2018
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