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Institutional Investment Manager
FNY PARTNERS FUND LP
FNY PARTNERS FUND LP (CIK: 0001563794). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 624 holdings with a total value of $2,321,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CAVIUM INC 3,360 210,000 0.01%
152 VANECK ETF TRUST 10,000 209,000 0.01%
153 CARBONITE INC COM 12,651 207,000 0.01%
154 GW PHARMACEUTICALS PLC 1,800 201,000 0.01%
155 ADVANCED MICRO DEVICES INC 17,600 200,000 0.01%
156 CONSTELLATION BRANDS INC 1,300 199,000 0.01%
157 INTERCONTINENTAL EXCHANGE IN 3,500 197,000 0.01%
158 REVLON INC 6,642 194,000 0.01%
159 AMERICA MOVIL SAB DE CV 15,000 189,000 0.01%
160 CHIPOTLE MEXICAN GRILL INC 500 189,000 0.01%
161 VISA INC 2,421 189,000 0.01%
162 TESLA INC 881 188,000 0.01% Call
163 FORTUNE BRANDS HOME & SEC IN 3,500 187,000 0.01%
164 FEDEX CORP 1,000 186,000 0.01%
165 MOBILEIRON INC COM NEW 49,420 185,000 0.01%
166 ARCELORMITTAL SA LUXEMBOURG 25,000 182,000 0.01%
167 PRAXAIR INC 1,500 181,000 0.01%
168 BANCOLOMBIA S A 4,900 180,000 0.01%
169 SIENTRA INC 21,143 180,000 0.01%
170 MERCK & CO INC 3,000 177,000 0.01%
171 WELLS FARGO & CO NEW 3,219 177,000 0.01%
172 AXT INC 36,418 175,000 0.01%
173 GENERAL MTRS CO 5,000 174,000 0.01%
174 IMAX CORP 5,500 173,000 0.01%
175 KIMBERLY CLARK CORP 1,500 171,000 0.01%
176 AMSURG CORP 2,500 169,000 0.01%
177 ALLY FINL INC 8,771 167,000 0.01%
178 INTERNATIONAL BUSINESS MACHS 1,000 166,000 0.01%
179 SCHWAB CHARLES CORP 4,200 166,000 0.01%
180 CABELAS INC 2,800 164,000 0.01%
181 WESTERN DIGITAL CORP 2,400 163,000 0.01%
182 SANOFI 4,000 162,000 0.01%
183 RADIUS HEALTH INCORPORATED COM NEW 4,200 160,000 0.01%
184 ACHAOGEN INC COM 12,122 158,000 0.01%
185 NEW RESIDENTIAL INVT CORP COM NEW 10,000 157,000 0.01%
186 SILICON MOTION TECHN 3,700 157,000 0.01%
187 SAREPTA THERAPEUTICS INC 5,700 156,000 0.01%
188 TIM PARTICIPACOES S A 13,002 153,000 0.01%
189 EATON VANCE TAX-MANAGED GLOBAL COM 19,000 152,000 0.01%
190 NORTHERN TRUST 1,700 151,000 0.01%
191 CISCO SYS INC 5,000 151,000 0.01%
192 COMPANHIA BRASILEIRA DE DIST 9,092 150,000 0.01%
193 INVENSENSE INC 11,600 148,000 0.01%
194 INTEL CORP 4,000 145,000 0.01%
195 PROOFPOINT INC 2,000 141,000 0.01%
196 WPP PLC NEW 1,254 139,000 0.01%
197 RAYMOND JAMES FINANC 2,000 139,000 0.01%
198 HARMONIC INC 27,600 138,000 0.01%
199 SYNERGY PHARMACEUTICALS DEL 22,500 137,000 0.01%
200 AMERICAN TOWER CORP NEW 1,300 137,000 0.01%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563794-17-000001, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.