FNY Partners Fund LP

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CIK 1563794

13F portfolio (2018-Q1)

$183M

Positions

305

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

288

Top 5

44.6%

Top 10

58.1%

Effective N

18.4

HHI

0.054

This quarter

166 new · 0 exit →

By sector

Unclassified61.7%

Information Technology21.6%

Consumer Discretionary8.1%

Materials2.2%

Financials2.0%

Industrials2.0%

Health Care1.0%

Communication Services0.7%

Other0.8%

By market cap

Unknown67.7%

Large ($10–200B)18.1%

Mega (>$200B)8.2%

Mid ($2–10B)3.8%

Small ($300M–2B)1.8%

Micro (<$300M)0.3%

By region

Other61.7%

North America33.5%

Asia-Pacific3.2%

Europe1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.81%	167
Semiconductors & Semiconductor Equipment	13.70%	10
Technology Hardware & Equipment	4.20%	4
Specialty Retail	2.44%	8
Household Durables	2.32%	1
Software	2.27%	5
Chemicals	1.94%	6
Textiles, Apparel & Luxury Goods	1.25%	3
Software & IT Services	1.11%	4
Banks	0.99%	4
Insurance	0.60%	2
Health Care Equipment & Supplies	0.55%	1
Machinery	0.53%	2
Commercial Services & Supplies	0.50%	6
Hotels, Restaurants & Leisure	0.48%	4
Media & Entertainment	0.45%	6
Pharmaceuticals & Biotechnology	0.43%	12
Construction & Engineering	0.41%	1
Capital Markets	0.41%	2
Communications Equipment	0.40%	3
Professional Services	0.39%	2
Automobiles & Components	0.34%	2
Equity Real Estate Investment Trusts (REITs)	0.26%	5
Food Products	0.19%	2
Construction Materials	0.17%	2
Utilities	0.16%	3
Distributors	0.16%	3
Oil, Gas & Consumable Fuels	0.14%	3
Metals & Mining	0.10%	3
Diversified Telecommunication Services	0.09%	3
Marine	0.06%	1
Electrical Equipment & Components	0.05%	1
Aerospace & Defense	0.04%	1
Airlines	0.03%	1
Transportation Infrastructure	0.02%	1
Entertainment	0.02%	1
Food & Staples Retailing	0.01%	1
Beverages	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		TIME WARNER INC	Unclassified	14.54%
2	NXPI	NXP Semiconductors N.V.	Information Technology	12.26%
3		CSRA INC	Unclassified	8.92%
4		AETNA INC NEW	Unclassified	4.66%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.19%
6	AAPL	Apple Inc.	Information Technology	4.00%
7		MONSANTO CO NEW	Unclassified	2.94%
8		TRIBUNE MEDIA CO	Unclassified	2.55%
9	SONY	Sony Group Corp	Consumer Discretionary	2.32%
10		MICROSEMI CORP	Unclassified	1.75%

122/288 names classified · sector 38.3% of weight · industry 37.2% · mkt cap 32.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryYUM, HMC, SONY, TM, HLF · other

Information TechnologyNXPI, AAPL, GE, ADBE, MSFT · other

FinancialsJHG, UBS, CM, HSBC, C · other

MaterialsPG, HUN, TS, LIN, RIO · other

Consumer StaplesBTI, HAIN, KHC, DEO, ADM · other

IndustrialsFTI, ASML, BKR, RYAAY, DY · other

Health CareNVS, NVO, RMD, SRPT, PHG · other

Communication ServicesNXST, TELFY, CHTR, GOOGL, WPP · other

EnergyBP, E, XOM, PBR, SDRL · other

Real EstateIRM, LADR, AMT, AVB, AMH · other

UtilitiesENIC, VST, FTS, CEPU, D · other

UnclassifiedTIME WARNER INC, SHIRE PLC, AMERICAN CAPITAL LTD., ALLIED WRLD ASSUR COM HLDG A, KITE PHARMA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)FNY Partners Fund LP centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsMaterialsCommunication ServicesReal EstateConsumer StaplesEnergyHealth CareUtilities

Style box summary for FNY Partners Fund LP: centroid Mid Core. Heaviest cells: Mid Core 12.6%, Large Growth 6.8%, Small Value 3.1%.

Classified: 31.3% of book weight (86/166 names) · unclassified 68.7%: , SPY, SONY, RACE, TCEHY, BIDU, PHG, EMITF, NTR, TM +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 305 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TIME WARNER INC	280,655	$27M	14.5%	TRIM −11%
2	NXPINXP SEMICONDUCTORS N V	191,302	$22M	12.3%	TRIM −28%
3	CSRA INC	395,004	$16M	8.9%	NEW
4	AETNA INC NEW	50,340	$9M	4.7%	ADD 205%
5	SPYSTATE STR SPDR S&P 500 ETF T	29,049	$8M	4.2%	TRIM −2%
6	AAPLAPPLE INC	43,550	$7M	4.0%	NEW
7	MONSANTO CO NEW	46,005	$5M	2.9%	TRIM −51%
8	TRIBUNE MEDIA CO	115,118	$5M	2.6%	ADD 27%
9	SONYSONY GROUP CORP	87,500	$4M	2.3%	NEW
10	MICROSEMI CORP	49,500	$3M	1.8%	NEW
11	FIAT CHRYSLER AUTOMOBILES N	117,000	$2M	1.3%	TRIM −92%
12	ABLYNX NV	42,352	$2M	1.3%	NEW
13	Bunge Ltd	30,000	$2M	1.2%	ADD 3650%
14	AMZNAMAZON COM INC	1,473	$2M	1.2%	ADD 146%
15	RACEFERRARI N V	17,250	$2M	1.1%	NEW
16	ADBEADOBE INC	9,560	$2M	1.1%	NEW
17	CIGNA CORPORATION	11,840	$2M	1.1%	NEW
18	XL GROUP LTD	35,809	$2M	1.1%	NEW
19	MAGICJACK VOCALTEC LTD	229,775	$2M	1.1%	ADD 9%
20	MULESOFT INC	40,000	$2M	1.0%	NEW
21	CCITIGROUP INC	23,015	$2M	0.9%	NEW
22	PVHPVH CORPORATION	9,900	$1M	0.8%	ADD 296%
23	DR PEPPER SNAPPLE GROUP INC	12,380	$1M	0.8%	NEW
24	MSFTMICROSOFT CORP	14,300	$1M	0.7%	NEW
25	ROCKWELL COLLINS INC	9,489	$1M	0.7%	TRIM −53%
26	ALTA MESA RES INC	159,600	$1M	0.7%	NEW
27	AVAYA HLDGS CORP	54,400	$1M	0.7%	NEW
28	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	22,000	$1M	0.6%	NEW
29	POWERSHARES QQQ TRUST	7,250	$1M	0.6%	NEW
30	VICRVICOR CORP	37,180	$1M	0.6%	NEW
31	BIDUBAIDU INC	4,650	$1M	0.6%	NEW
32	PHGKONINKLIJKE PHILIPS N V	26,000	$996,000	0.5%	NEW
33	UNHUNITEDHEALTH GROUP INC	4,500	$963,000	0.5%	NEW
34	FMCF M C CORP	11,500	$880,000	0.5%	NEW
35	TWITTER INC	30,300	$879,000	0.5%	ADD 422%
36	SEASPINE HLDGS CORP	86,600	$878,000	0.5%	TRIM −16%
37	CHICAGO BRIDGE & IRON CO N V	59,150	$851,000	0.5%	NEW
38	EMITFELBIT IMAGING LTD SHS	272,930	$764,000	0.4%	NEW
39	DYDYCOM INDS INC	7,000	$753,000	0.4%	ADD 96%
40	NTRNUTRIEN LTD	15,800	$746,000	0.4%	NEW
41	MOSMOSAIC CO NEW	29,800	$723,000	0.4%	NEW
42	DEDEERE & CO	4,608	$715,000	0.4%	NEW
43	ACNACCENTURE PLC IRELAND	4,594	$705,000	0.4%	NEW
44	DXCDXC TECHNOLOGY CO	6,750	$678,000	0.4%	ADD 238%
45	KSSKOHLS CORP	10,000	$655,000	0.4%	NEW
46	Petrobras Argentina SA Sponsored ADR Class B	50,965	$601,000	0.3%	ADD 144%
47	NKENIKE INC	8,800	$584,000	0.3%	NEW
48	ANFABERCROMBIE & FITCH CO	24,000	$581,000	0.3%	NEW
49	VERSO CORP	33,840	$569,000	0.3%	NEW
50	DGDOLLAR GEN CORP	6,000	$561,000	0.3%	NEW
51	TMTOYOTA MOTOR CORP	4,200	$547,000	0.3%	TRIM −93%
52	ASSURANT INC	5,000	$520,000	0.3%	NEW
53	IIIINFORMATION SVCS GROUP INC	120,151	$502,000	0.3%	TRIM −21%
54	LULULULULEMON ATHLETICA INC	5,500	$490,000	0.3%	ADD 62%
55	NUVECTRA CORP	37,704	$490,000	0.3%	TRIM −45%
56	TIFFANY & CO NEW	5,000	$488,000	0.3%	NEW
57	BENFRANKLIN RESOURCES INC	14,000	$485,000	0.3%	NEW
58	SHYISHARES TR	5,602	$468,000	0.3%	NEW
59	TLTISHARES TR	3,835	$467,000	0.3%	TRIM −6%
60	EATBRINKER INTL INC	12,635	$456,000	0.2%	ADD 9259%
61	MELLANOX TECHNOLOGIES LTD	6,000	$437,000	0.2%	NEW
62	GLDSPDR GOLD TR	3,453	$434,000	0.2%	TRIM −37%
63	SRPTSAREPTA THERAPEUTICS INC	5,800	$429,000	0.2%	TRIM −61%
64	CFCF INDS HLDGS INC	11,300	$426,000	0.2%	NEW
65	EXPRESS SCRIPTS HLDG CO	6,000	$414,000	0.2%	NEW
66	NVDANVIDIA CORPORATION	1,777	$411,000	0.2%	NEW
67	PLY GEM HLDGS INC	18,000	$388,000	0.2%	NEW
68	ICHRICHOR HOLDINGS	15,750	$381,000	0.2%	NEW
69	Annaly Capital Mgmt 6.95 Pfd S	15,000	$380,000	0.2%	NEW
70	LADRLADDER CAP CORP	25,096	$378,000	0.2%	NEW
71	Callidus Software	10,000	$359,000	0.2%	NEW
72	LITELUMENTUM HLDGS INC	5,318	$339,000	0.2%	NEW
73	ADMARCHER DANIELS MIDLAND CO	7,800	$338,000	0.2%	NEW
74	CIENCIENA CORP	13,000	$336,000	0.2%	TRIM −57%
75	LOWLOWES COS INC	3,800	$333,000	0.2%	NEW
76	IAUISHARES GOLD TRUST	25,451	$323,000	0.2%	NEW
77	WPPWPP PLC NEW	4,000	$318,000	0.2%	NEW
78	GGP INC	15,309	$313,000	0.2%	TRIM −7%
79	CRMSALESFORCE INC	2,649	$308,000	0.2%	NEW
80	FIREEYE INC	17,950	$303,000	0.2%	NEW
81	BLBLACKLINE INC	7,485	$293,000	0.2%	NEW
82	UAUNDER ARMOUR INC	20,200	$289,000	0.2%	NEW
83	GOOGLALPHABET INC	269	$278,000	0.2%	NEW
84	AXTIAXT INC	37,500	$271,000	0.1%	ADD 65%
85	TVGRUPO TELEVISA SA	17,000	$271,000	0.1%	TRIM −43%
86	SCHWSCHWAB CHARLES CORP	5,100	$266,000	0.1%	NEW
87	HOEGH LNG PARTNERS LP	16,184	$262,000	0.1%	ADD 41%
88	CARTER BANK AND TRUST	15,000	$255,000	0.1%	HOLD
89	LRCXLAM RESEARCH	1,250	$253,000	0.1%	NEW
90	GKN PLC ADR	39,979	$251,000	0.1%	NEW
91	MICRON SOLUTIONS INC	65,784	$250,000	0.1%	TRIM −23%
92	AKTSQAKOUSTIS TECHNOLOGIES INC	38,373	$223,000	0.1%	NEW
93	FGL HLDGS	22,000	$223,000	0.1%	NEW
94	FTNTFORTINET INC	4,100	$219,000	0.1%	ADD 129%
95	XOMEXXON MOBIL CORP	2,920	$217,000	0.1%	ADD 2333%
96	VIAVVIAVI SOLUTIONS INC	21,829	$212,000	0.1%	NEW
97	NXSTAGE MEDICAL INC	8,500	$211,000	0.1%	TRIM −31%
98	EVHEVOLENT HEALTH INC	14,750	$210,000	0.1%	ADD 138%
99	SEAGATE TECHNOLOGY PLC	3,600	$210,000	0.1%	NEW
100	LIBERTY MEDIA CORP DEL	5,100	$208,000	0.1%	HOLD
101	U S G CORP	5,000	$202,000	0.1%	NEW
102	GENER8 MARITIME INC	35,000	$197,000	0.1%	NEW
103	BANKFINANCIAL CORP	11,100	$188,000	0.1%	ADD 270%
104	AKORN INC	9,980	$186,000	0.1%	TRIM −89%
105	ALBALBEMARLE CORP	2,000	$185,000	0.1%	NEW
106	DSUBLACKROCK DEBT STRATEGIES FD	16,000	$185,000	0.1%	NEW
107	SVVCFIRSTHAND TECHNOLOGY VALUE F	15,800	$178,000	0.1%	NEW
108	MCDMCDONALDS CORP	1,100	$172,000	0.1%	NEW
109	BARCLAYS BK PLC	3,608	$170,000	0.1%	TRIM −77%
110	LEN.BLENNAR CORP	3,549	$169,000	0.1%	TRIM −39%
111	DBXDROPBOX INC	5,400	$168,000	0.1%	NEW
112	CXCEMEX SAB DE CV	25,000	$165,000	0.1%	TRIM −44%
113	MTUMISHARES TR	1,560	$165,000	0.1%	NEW
114	CENTACENTRAL GARDEN & PET CO	4,160	$164,000	0.1%	ADD 5%
115	HYGISHARES TR	1,889	$161,000	0.1%	NEW
116	NFLXNETFLIX INC	538	$158,000	0.1%	NEW
117	DISCOVERY COMMUNICATIONS	8,000	$156,000	0.1%	NEW
118	ENICENEL CHILE S.A.	24,406	$156,000	0.1%	NEW
119	EDVVANGUARD WORLD FD	1,326	$151,000	0.1%	ADD 6%
120	CCBGCAPITAL CITY BK GROUP INC	6,000	$148,000	0.1%	NEW
121	QUOTIENT LTD	31,000	$146,000	0.1%	TRIM −7%
122	LOMALOMA NEGRA C I A S A MTN 14	6,663	$142,000	0.1%	TRIM −67%
123	COMPANHIA BRASILEIRA DE DIST	7,000	$141,000	0.1%	NEW
124	ROKROCKWELL AUTOMATION INC	800	$139,000	0.1%	NEW
125	MOHMOLINA HEALTHCARE INC	1,687	$136,000	0.1%	NEW
126	KNOPKNOT OFFSHORE PARTNERS LP	6,788	$134,000	0.1%	TRIM −84%
127	WENWENDYS CO	7,500	$131,000	0.1%	NEW
128	ALTABA INC	1,700	$125,000	0.1%	TRIM −97%
129	AKAMAKAMAI TECHNOLOGIES INC	1,750	$124,000	0.1%	NEW
130	LINN ENERGY INC	3,167	$121,000	0.1%	TRIM −83%
131	SUNNYSIDE BANCORP, INC.	7,500	$121,000	0.1%	HOLD
132	AMDADVANCED MICRO DEVICES INC	12,000	$120,000	0.1%	NEW
133	VZVERIZON COMMUNICATIONS INC	2,500	$119,000	0.1%	NEW
134	NATHNATHANS FAMOUS INC NEW	1,500	$110,000	0.1%	NEW
135	KANSAS CITY SOUTHERN	1,000	$109,000	0.1%	NEW
136	ROSTROSS STORES INC	1,400	$109,000	0.1%	NEW
137	MCHBMECHANICS BANCORP	3,681	$105,000	0.1%	TRIM −78%
138	CCLCARNIVAL PLC	1,600	$104,000	0.1%	TRIM −33%
139	TESARO INC.	1,720	$98,000	0.1%	ADD 12%
140	TXTERNIUM SA	3,000	$97,000	0.1%	NEW
141	GEGENERAL ELECTRIC CO	7,100	$95,000	0.1%	TRIM −99%
142	LSCCLATTICE SEMICONDUCTOR CORP	17,000	$94,000	0.1%	TRIM −86%
143	BIIBBIOGEN INC	342	$93,000	0.1%	NEW
144	CEPUCENTRAL PUERTO S A	5,400	$91,000	0.0%	NEW
145	WMTWALMART INC	1,000	$88,000	0.0%	NEW
146	SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS	51,165	$85,000	0.0%	ADD 16%
147	POWERSHARES DB CMDTY IDX TRA	5,000	$84,000	0.0%	HOLD
148	UNITED FINL BANCORP INC NEW	5,000	$81,000	0.0%	NEW
149	AMGNAMGEN INC	456	$77,000	0.0%	NEW
150	KTOSKRATOS DEFENSE & SEC SOLUTIO	7,500	$77,000	0.0%	TRIM −84%
151	PANDORA MEDIA INC	15,000	$75,000	0.0%	HOLD
152	SPDR S&P 500 OIL & GAS EXP	2,000	$70,000	0.0%	NEW
153	ASHASHLAND INC	1,000	$69,000	0.0%	ADD 100%
154	BDCBELDEN INC	1,000	$68,000	0.0%	NEW
155	TSLATESLA INC	250	$66,000	0.0%	TRIM −95%
156	FIRST DATA CORP NEW	4,000	$64,000	0.0%	TRIM −84%
157	CLOVIS ONCOLOGY INC	1,200	$63,000	0.0%	ADD 140%
158	C&J ENERGY SVCS INC NEW	2,425	$62,000	0.0%	NEW
159	IWPISHARES TR	505	$62,000	0.0%	TRIM −10%
160	IWFISHARES TR	456	$62,000	0.0%	TRIM −10%
161	INTEGRATED DEVICE TECHNOLOGY INC	2,000	$61,000	0.0%	NEW
162	IWOISHARES TR	325	$61,000	0.0%	TRIM −24%
163	ITAIShares U.S. Aerospace & Defense ETF	308	$60,000	0.0%	NEW
164	SBRASABRA HEALTH CARE REIT INC	3,410	$60,000	0.0%	TRIM −71%
165	ETF MANAGERS TR	2,000	$59,000	0.0%	NEW
166	SNXSYNNEX CORP	500	$59,000	0.0%	NEW
167	VLRSCONTROLADORA VUELA COMP DE A	7,000	$57,000	0.0%	NEW
168	PACIFIC ETHANOL INC	19,008	$57,000	0.0%	NEW
169	CATASYS INC COM	11,392	$54,000	0.0%	TRIM −62%
170	PDVWIRELESS INC	1,800	$53,000	0.0%	ADD 80%
171	IGVISHARES TR	308	$52,000	0.0%	NEW
172	NEW YORK REIT INC liquidation shs	2,400	$51,000	0.0%	NEW
173	ZROZPIMCO ETF TR	443	$50,000	0.0%	NEW
174	ATENTO S A	6,500	$50,000	0.0%	NEW
175	WATTENERGOUS CORP	3,000	$48,000	0.0%	ADD 20%
176	HAWAIIAN TELCOM HOLDCO INC COM	1,800	$48,000	0.0%	NEW
177	IQIQIYI INC	3,125	$48,000	0.0%	NEW
178	ONON SEMICONDUCTOR CORP	2,000	$48,000	0.0%	NEW
179	XLPSELECT SECTOR SPDR TR	903	$47,000	0.0%	ADD 63%
180	TKCTURKCELL ILETISIM HIZMETLERI	5,000	$47,000	0.0%	NEW
181	DDOMINION ENERGY INC	670	$45,000	0.0%	NEW
182	FIBROCELL SCIENCE INC	77,918	$45,000	0.0%	TRIM −61%
183	GLOBAL EAGLE ENTMT INC	30,000	$44,000	0.0%	TRIM −40%
184	VIACOM INC NEW	1,400	$43,000	0.0%	ADD 39%
185	RITE AID CORP	25,400	$42,000	0.0%	ADD 4980%
186	SECURITY DEVICES INTL ORD	282,700	$42,000	0.0%	ADD 41%
187	BKNGBOOKING HOLDINGS INC	20	$41,000	0.0%	NEW
188	ENEL GENERACION CHILE S A	1,734	$41,000	0.0%	TRIM −68%
189	FRBAFIRST BK WILLIAMSTOWN NEW JE	2,842	$40,000	0.0%	NEW
190	HRTXHERON THERAPEUTICS INC	1,463	$40,000	0.0%	NEW
191	MDGLMADRIGAL PHARMACEUTICALS INC	335	$39,000	0.0%	NEW
192	XLVSELECT SECTOR SPDR TR	458	$37,000	0.0%	TRIM −6%
193	XLKSELECT SECTOR SPDR TR	568	$37,000	0.0%	ADD 451%
194	Terra Tech Corp	14,666	$37,000	0.0%	NEW
195	LIONS GATE ENTMNT CORP	1,500	$36,000	0.0%	NEW
196	PTCTPTC THERAPEUTICS INC	1,354	$36,000	0.0%	NEW
197	TBTPROSHARES TR	1,000	$36,000	0.0%	ADD 900%
198	EFXEQUIFAX INC	300	$35,000	0.0%	TRIM −40%
199	FRANKLIN FINL NETWORK INC	1,074	$35,000	0.0%	NEW
200	SEACHANGE INTL INC	13,040	$35,000	0.0%	TRIM −82%

showing the top 200 by weight

☆FNY Partners Fund LP