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
TIME WARNER INC.	TWX	COM	280,655	-35,113	26,544,000	-2,339,000			Hist	03/31/2018
NXP Semiconductors N.V.	NXPI	COM	191,302	-73,662	22,382,000	-8,642,000			Hist	03/31/2018
CSRA Inc.	CSRA	COM	395,004	395,004	16,286,000	16,286,000			Hist	03/31/2018
AETNA INC /PA/	AET	Common	50,340	33,840	8,507,000	5,531,000			Hist	03/31/2018
SPDR S&P 500 ETF TRUST	SPY	Common	29,049	-651	7,644,000	-281,000			Hist	03/31/2018
Apple Inc.	AAPL	Common	43,550	43,550	7,306,000	7,306,000			Hist	03/31/2018
MONSANTO CO /NEW/	MON	Common	46,005	-48,230	5,368,000	-5,636,000			Hist	03/31/2018
TRIBUNE MEDIA CO	TRCO	Common	115,118	24,761	4,663,000	826,000			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
Stellantis N.V.	FCAU	SHS	117,000	-1,353,634	2,400,000	-23,836,000			Hist	03/31/2018
Ablynx NV	ABLX	Common	42,352	42,352	2,310,000	2,310,000			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
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
MAGICJACK VOCALTEC LTD	CALL	Common	229,775	18,242	1,930,000	143,000			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
PVH CORP. /DE/	PVH	COM	9,900	7,400	1,499,000	1,156,000			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
ROCKWELL COLLINS INC	COL	Common	9,489	-10,511	1,279,000	-1,433,000			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
TWITTER, INC.	TWTR	COM	30,300	24,500	879,000	740,000			Hist	03/31/2018
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