FNY Partners Fund LP 13F Holdings · last filed Q1 2018
FNY Partners Fund LP reported 303 securities worth $184.63M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: TWX (14.55%), NXPI (12.14%), CSRA (8.82%). Among its top 25 positions this quarter: 14 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWX | TIME WARNER ORD | $26.9M | 14.55% | 284,060 | Trimmed |
| 2 | NXPI | NXP SEMICONDUCTORS ORD | $22.4M | 12.14% | 191,620 | Trimmed |
| 3 | CSRA | CSRA ORD | $16.3M | 8.82% | 395,206 | New |
| 4 | AET | AETNA ORD | $8.5M | 4.63% | 50,540 | Added |
| 5 | SPY | SPDR S&P 500 ETF | $8.1M | 4.38% | 30,749 | Trimmed |
| 6 | AAPL | APPLE ORD | $7.3M | 3.97% | 43,726 | New |
| 7 | MON2 | MONSANTO ORD | $5.6M | 3.03% | 48,005 | Trimmed |
| 8 | TRCO | TRIBUNE MEDIA CL A ORD | $4.7M | 2.53% | 115,118 | Added |
| 9 | SONY | SONY ADR REP 1 ORD | $4.2M | 2.29% | 87,500 | New |
| 10 | MSCC | MICROSEMI ORD | $3.2M | 1.73% | 49,500 | New |
| 11 | STLA | FIAT CHRYSLER AUTOMOBILES ORD | $2.4M | 1.30% | 117,000 | Trimmed |
| 12 | ABLX | ABLYNX SPON ADR REP ORD | $2.3M | 1.25% | 42,352 | New |
| 13 | BG | BUNGE ORD | $2.2M | 1.21% | 30,272 | Added |
| 14 | AMZN | AMAZON COM ORD | $2.1M | 1.16% | 1,480 | Added |
| 15 | RACE | FERRARI ORD | $2.1M | 1.13% | 17,250 | New |
| 16 | ADBE | ADOBE SYSTEM ORD | $2.1M | 1.12% | 9,560 | New |
| 17 | XL1 | XL GROUP ORD | $2.0M | 1.09% | 36,619 | New |
| 18 | CI | CIGNA ORD | $2.0M | 1.08% | 11,841 | New |
| 19 | CALL | MAGICJACK VOCALTEC ORD | $1.9M | 1.05% | 229,775 | Added |
| 20 | MULE | MULESOFT CL A ORD | $1.8M | 0.95% | 40,015 | New |
| 21 | C | CITIGROUP ORD | $1.6M | 0.84% | 23,021 | New |
| 22 | PVH | PVH ORD | $1.5M | 0.81% | 9,900 | Added |
| 23 | KDP | DR PEPPER SNAPPLE GROUP ORD | $1.5M | 0.79% | 12,380 | New |
| 24 | MSFT | MICROSOFT ORD | $1.3M | 0.71% | 14,300 | New |
| 25 | AMRQQ | ALTA MESA RESOURCES CL A ORD | $1.3M | 0.69% | 159,600 | New |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR