Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FNY Partners Fund LP 13F Holdings -- Portfolio & Top Positions (2018-03-31)

FNY Partners Fund LP (CIK 1563794) reported $184.6M across 256 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: TWX ($26.9M, 14.55%), NXPI ($22.4M, 12.14%), CSRA ($16.3M, 8.82%), AET ($8.5M, 4.63%), SPY ($8.1M, 4.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TWXTIME WARNER ORD$26.9M14.55%284,060Trimmed
2NXPINXP SEMICONDUCTORS ORD$22.4M12.14%191,620Trimmed
3CSRACSRA INC$16.3M8.82%395,206New
4AETAETNA ORD$8.5M4.63%50,540Added
5SPYSPDR S&P 500 ETF$8.1M4.38%30,749Trimmed
6AAPLAPPLE ORD$7.3M3.97%43,726New
7MON2MONSANTO ORD$5.6M3.03%48,005Trimmed
8TRCOTRIBUNE MEDIA CL A ORD$4.7M2.53%115,118Added
9SONYSONY ADR REP 1 ORD$4.2M2.29%87,500New
10MSCCMICROSEMI ORD$3.2M1.73%49,500New
11STLAFIAT CHRYSLER AUTOMOBILES ORD$2.4M1.30%117,000Trimmed
12ABLYNX SPON ADR REP ORD$2.3M1.25%42,352New
13BGBUNGE ORD$2.2M1.21%30,272Added
14AMZNAMAZON COM ORD$2.1M1.16%1,480Added
15RACEFERRARI ORD$2.1M1.13%17,250New
16ADBEADOBE SYSTEM ORD$2.1M1.12%9,560New
17XL1XL GROUP ORD$2.0M1.09%36,619New
18CICIGNA ORD$2.0M1.08%11,841New
19CALLMAGICJACK VOCALTEC ORD$1.9M1.05%229,775Added
20MULEMULESOFT CL A ORD$1.8M0.95%40,015New
21CCITIGROUP ORD$1.6M0.84%23,021New
22PVHPVH ORD$1.5M0.81%9,900Added
23KDPDR PEPPER SNAPPLE GROUP ORD$1.5M0.79%12,380New
24MSFTMICROSOFT ORD$1.3M0.71%14,300New
25AMRQQALTA MESA RESOURCES CL A ORD$1.3M0.69%159,600New

Source: SEC Form 13F filings · as of 2018-03-31