0001563794-18-000004.txt : 20180418 0001563794-18-000004.hdr.sgml : 20180418 20180418154632 ACCESSION NUMBER: 0001563794-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNY Partners Fund LP CENTRAL INDEX KEY: 0001563794 IRS NUMBER: 300683973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17663 FILM NUMBER: 18761174 BUSINESS ADDRESS: STREET 1: 90 PARK AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-848-0600 MAIL ADDRESS: STREET 1: 90 PARK AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001563794 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT FNY Partners Fund LP

90 PARK AVE, 5TH FLOOR NEW YORK NY 10016

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POWERSHARES DB CMMDTY IDX TRCKNG ETF COM 73935S105 84 5000 SH SOLE 5000 0 0 POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 1160 7250 SH SOLE 7250 0 0 POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 12 79 SH Put SOLE 79 0 0 PQ GROUP HOLDINGS ORD COM 73943T103 20 1500 SH SOLE 1500 0 0 PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 0 5 SH Call SOLE 5 0 0 PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 0 5 SH Put SOLE 5 0 0 PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 0 5 SH Call SOLE 5 0 0 PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 0 5 SH Put SOLE 5 0 0 PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 36 1000 SH SOLE 1000 0 0 PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 0 2 SH Call SOLE 2 0 0 PROVIDENT FINANCIAL ADR COM 74387B103 6 520 SH SOLE 520 0 0 PTC THERAPEUTICS ORD COM 69366J200 36 1354 SH SOLE 1354 0 0 PVH ORD COM 693656100 1499 9900 SH SOLE 9900 0 0 QUALCOMM ORD COM 747525103 0 2 SH Call SOLE 2 0 0 QUALCOMM ORD COM 747525103 37 675 SH Call SOLE 675 0 0 QUALCOMM ORD COM 747525103 2 50 SH Put SOLE 50 0 0 QUOTIENT ORD COM G73268107 146 31000 SH SOLE 31000 0 0 RAFAEL HOLDINGS CL B ORD COM 75062E106 2 500 SH SOLE 500 0 0 REALTY INCOME REIT ORD COM 756109104 16 310 SH SOLE 310 0 0 RENT-A-CENTER ORD (NMS) COM 76009N100 0 10 SH Call SOLE 10 0 0 RITE AID ORD COM 767754104 42 25400 SH SOLE 25400 0 0 ROCHE HOLDINGS ADR COM 771195104 0 3 SH SOLE 3 0 0 ROCKWELL AUTOMAT ORD COM 773903109 139 800 SH SOLE 800 0 0 ROCKWELL COLLINS ORD COM 774341101 1279 9489 SH SOLE 9489 0 0 ROKU CL A ORD COM 77543R102 16 524 SH SOLE 524 0 0 ROSS STORES ORD COM 778296103 109 1400 SH SOLE 1400 0 0 RUSH ENTERPRISES CL B ORD COM 781846308 3 88 SH SOLE 88 0 0 SABRA HEALTH CARE REIT ORD COM 78573L106 60 3410 SH SOLE 3410 0 0 SALESFORCE.COM ORD COM 79466L302 308 2649 SH SOLE 2649 0 0 SAMSUNG ELECTRONICS REG S GDR COM 796050888 1 1 SH SOLE 1 0 0 SAREPTA THERAPEUTICS ORD COM 803607100 429 5800 SH SOLE 5800 0 0 SCANA ORD COM 80589M102 0 20 SH Put SOLE 20 0 0 SEACHANGE INTERNATIONAL ORD COM 811699107 35 13040 SH SOLE 13040 0 0 SEAGATE TECHNOLOGY ORD COM G7945M107 210 3600 SH SOLE 3600 0 0 SEASPINE HOLDINGS ORD COM 81255T108 878 86600 SH SOLE 86600 0 0 SECURITY DEVICES INTL ORD COM 814196101 42 282700 SH SOLE 282700 0 0 SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 37 458 SH SOLE 458 0 0 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 15 300 SH SOLE 300 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 12 471 SH SOLE 471 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 2 100 SH Put SOLE 100 0 0 SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 85 51165 SH SOLE 51165 0 0 SERVICENOW ORD COM 81762P102 3 20 SH Call SOLE 20 0 0 SIEMENS ADR COM 826197501 0 1 SH SOLE 1 0 0 SIGMA DESIGNS ORD COM 826565103 31 5000 SH SOLE 5000 0 0 SIMON PROP GRP REIT ORD COM 828806109 0 1 SH Call SOLE 1 0 0 SIMON PROPERTY GROUP INC COM 828806885 25 369 SH SOLE 369 0 0 SONY ADR REP 1 ORD SPONSORED ADR 835699307 4229 87500 SH SOLE 87500 0 0 SPAR GROUP ORD COM 784933103 4 3500 SH SOLE 3500 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 47 903 SH SOLE 903 0 0 SPDR GOLD SHARES ETF COM 78463V107 434 3453 SH SOLE 3453 0 0 SPDR GOLD SHARES ETF COM 78463V107 45 720 SH Call SOLE 720 0 0 SPDR GOLD SHARES ETF COM 78463V107 391 3110 SH Call SOLE 3110 0 0 SPDR S&P 500 ETF COM 78462F103 7644 29049 SH SOLE 29049 0 0 SPDR S&P 500 ETF COM 78462F103 6 25 SH Call SOLE 25 0 0 SPDR S&P 500 ETF COM 78462F103 440 1675 SH Put SOLE 1675 0 0 SPDR S&P OIL & GAS EXPL & PROD ETF COM 78464A730 70 2000 SH SOLE 2000 0 0 SPLUNK ORD COM 848637104 1 16 SH Call SOLE 16 0 0 SQUARE CL A ORD COM 852234103 2 50 SH Call SOLE 50 0 0 SUNNYSIDE BANCORP ORD COM 867475105 121 7500 SH SOLE 7500 0 0 SYNNEX ORD COM 87162W100 59 500 SH SOLE 500 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 37 568 SH SOLE 568 0 0 TENCENT HOLDINGS ADR REP 1 CL B ORD SPONSORED ADR 88032Q109 1172 22000 SH SOLE 22000 0 0 TERNIUM ADR REPRESENTING TEN ORD SPONSORED ADR 880890108 97 3000 SH SOLE 3000 0 0 TERRA TECH ORD COM 88102J209 37 14666 SH SOLE 14666 0 0 TESARO ORD COM 881569107 98 1720 SH SOLE 1720 0 0 TESLA ORD COM 88160R101 66 250 SH SOLE 250 0 0 TESLA ORD COM 88160R101 137 515 SH Call SOLE 515 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 17 1000 SH SOLE 1000 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 2 SH Call SOLE 2 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 3 SH Call SOLE 3 0 0 TIDELANDS OIL AND GAS ORD COM 886405109 0 526323 SH SOLE 526323 0 0 TIFFANY ORD COM 886547108 488 5000 SH SOLE 5000 0 0 TIME WARNER ORD COM 887317303 26544 280655 SH SOLE 280655 0 0 TIME WARNER ORD COM 887317303 141 1495 SH Call SOLE 1495 0 0 TIME WARNER ORD COM 887317303 0 3 SH Put SOLE 3 0 0 TIME WARNER ORD COM 887317303 0 4 SH Put SOLE 4 0 0 TIME WARNER ORD COM 887317303 179 1903 SH Put SOLE 1903 0 0 TIVO ORD COM 88870P106 6 500 SH SOLE 500 0 0 TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 547 4200 SH SOLE 4200 0 0 TRIBUNE MEDIA CL A ORD COM 896047503 4663 115118 SH SOLE 115118 0 0 TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 47 5000 SH SOLE 5000 0 0 TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 10 300 SH SOLE 300 0 0 TWITTER ORD COM 90184L102 879 30300 SH SOLE 30300 0 0 TWITTER ORD COM 90184L102 0 15 SH Put SOLE 15 0 0 UBIQUITI NETWORKS ORD COM 90347A100 0 13 SH Put SOLE 13 0 0 UNDER ARMOUR CL C ORD COM 904311206 289 20200 SH SOLE 20200 0 0 UNITED FINANCIAL BANCORP ORD COM 910304104 81 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE CL B ORD COM 911312106 35 342 SH Call SOLE 342 0 0 UNITEDHEALTH GRP ORD COM 91324P102 963 4500 SH SOLE 4500 0 0 UNUM THERAPEUTICS ORD COM 903214104 25 2272 SH SOLE 2272 0 0 URSTADT BIDDLE REIT ORD COM 917286106 6 400 SH SOLE 400 0 0 USG ORD COM 903293405 202 5000 SH SOLE 5000 0 0 VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 1 22 SH Put SOLE 22 0 0 VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 12 78 SH SOLE 78 0 0 VANGUARD EXTENDED DURATION ETF COM 921910709 151 1326 SH SOLE 1326 0 0 VANGUARD HEALTH CARE ETF COM 92204A504 11 78 SH SOLE 78 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 13 94 SH SOLE 94 0 0 VANGUARD MATERIALS ETF COM 92204A801 10 84 SH SOLE 84 0 0 VANGUARD MID CAP GROWTH ETF COM 922908538 20 161 SH SOLE 161 0 0 VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 20 150 SH SOLE 150 0 0 VANGUARD RUSSELL 2000 GROWTH ETF COM 92206C623 20 148 SH SOLE 148 0 0 VERIZON COMMUNICATIONS ORD COM 92343V104 119 2500 SH SOLE 2500 0 0 VERSO CL A ORD COM 92531L207 569 33840 SH SOLE 33840 0 0 VIACOM CL B ORD COM 92553P201 43 1400 SH SOLE 1400 0 0 VIAVI SOLUTIONS ORD COM 925550105 212 21829 SH SOLE 21829 0 0 VICOR ORD COM 925815102 1061 37180 SH SOLE 37180 0 0 VICOR ORD COM 925815102 0 15 SH Call SOLE 15 0 0 VISA CL A ORD COM 92826C839 0 8 SH Call SOLE 8 0 0 VMWARE CL A ORD (NYS) COM 928563402 3 30 SH Call SOLE 30 0 0 WALMART ORD COM 931142103 88 1000 SH SOLE 1000 0 0 WALT DISNEY ORD COM 254687106 34 343 SH SOLE 343 0 0 WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 29 250 SH SOLE 250 0 0 WENDYS ORD COM 95058W100 131 7500 SH SOLE 7500 0 0 WINNEBAGO INDS ORD COM 974637100 0 25 SH Put SOLE 25 0 0 WPP ADR REP 5 ORD SPONSORED ADR 92937A102 318 4000 SH SOLE 4000 0 0 XL GROUP ORD COM G98294104 1978 35809 SH SOLE 35809 0 0 XL GROUP ORD COM G98294104 18 660 SH Call SOLE 660 0 0 XL GROUP ORD COM G98294104 8 150 SH Call SOLE 150 0 0 ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104 19 900 SH SOLE 900 0 0 ZILLOW GROUP CL A ORD COM 98954M101 21 400 SH SOLE 400 0 0