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FNY Investment Advisers, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Allergan plc AGNSHS103,98424,26918,415,0003,176,00014.010.03 Hist 03/31/2020
WABCO Holdings Inc. WBCCommon37,036-3,3135,001,000-466,0003.800.07 Hist 03/31/2020
Lloyds Banking Group plc LYGADR2,262,420-404,0223,416,000-5,409,0002.60  Hist 03/31/2020
ASML HOLDING NV ASMLN Y REGISTRY SHS11,3907,3232,980,0001,777,0002.27  Hist 03/31/2020
BP PLC BPSPONSORED ADR121,900121,7002,973,0002,966,0002.26  Hist 03/31/2020
MELLANOX TECHNOLOGIES LTD MLNXCommon24,21210,7162,937,0001,356,0002.23  Hist 03/31/2020
CYPRESS SEMICONDUCTOR CORP /DE/ CYCommon118,250-58,7502,757,000-1,372,0002.100.03 Hist 03/31/2020
Alphabet Inc. GOOGLCOM2,3012,1432,673,0002,462,0002.030.00 Hist 03/31/2020
RYANAIR HOLDINGS PLC RYAAYCommon48,572-37,6642,578,000-4,977,0001.96  Hist 03/31/2020
Royal Dutch Shell plc RDS.ASPONS ADR A73,65143,6512,569,000800,0001.95  Hist 03/31/2020
VectoIQ Acquisition Corp. VTIQCOM208,903208,9032,222,0002,222,0001.690.70 Hist 03/31/2020
SONY CORP SNEADR NEW36,30034,9002,148,0002,053,0001.63  Hist 03/31/2020
FORESCOUT TECHNOLOGIES, INC FSCTCommon67,22754,6772,123,0001,712,0001.610.14 Hist 03/31/2020
Forty Seven, Inc. FTSVCommon22,20522,2052,118,0002,118,0001.610.05 Hist 03/31/2020
CRAFT BREW ALLIANCE, INC. HOOKCOM118,41614,3461,764,00047,0001.340.61 Hist 03/31/2020
AMAZON COM INC AMZNCommon9004641,754,000949,0001.330.00 Hist 03/31/2020
ABB LTD ABBSP ADR87,40047,4001,508,000545,0001.15  Hist 03/31/2020
SAP SE SAPADR13,000-13,5001,436,000-2,114,0001.09  Hist 03/31/2020
Fireman B.V. IFRXCommon370,000-130,0001,413,000-567,0001.07  Hist 03/31/2020
FITBIT INC FITCL A211,245-41,4401,406,000-254,0001.070.09 Hist 03/31/2020
Medtronic plc MDTCOM15,56015,5601,403,0001,403,0001.070.00 Hist 03/31/2020
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ IHGCOM31,61618,5821,332,000437,0001.01  Hist 03/31/2020
ARCH CAPITAL GROUP LTD. ACGLCommon41,75041,7501,188,0001,188,0000.900.01 Hist 03/31/2020
SASOL LTD SSLSPONSORED ADR583,517468,4941,172,000-1,313,0000.89  Hist 03/31/2020
TAUBMAN CENTERS INC TCOCommon27,80026,4601,164,0001,123,0000.890.05 Hist 03/31/2020
Primo Water Corp PRMWCommon115,030115,0301,042,0001,042,0000.790.29 Hist 03/31/2020
iSHARES TRUST LQDIBOXX INV CPBD8,3508,3501,031,0001,031,0000.78  Hist 03/31/2020
MID AMERICA APARTMENT COMMUNITIES INC MAACommon10,00010,0001,030,0001,030,0000.780.01 Hist 03/31/2020
Trine Acquisition Corp. TRNE/UCommon101,200-2001,024,000-36,0000.780.27 Hist 03/31/2020
Broadcom Ltd AVGOCOM4,2004,200995,000995,0000.76  Hist 03/31/2020
TYSON FOODS INC TSNCommon17,00017,000983,000983,0000.750.00 Hist 03/31/2020
Slack Technologies, Inc. WORKCommon35,000-4,276939,00057,0000.710.01 Hist 03/31/2020
WEC ENERGY GROUP, INC. WECCOM10,57010,570931,000931,0000.710.00 Hist 03/31/2020
iSHARES TRUST IYRDJ US REAL EST13,20013,200918,000918,0000.70  Hist 03/31/2020
Greenlane Holdings, Inc. GNLNCommon520,000208,125894,000-121,0000.680.55 Hist 03/31/2020
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