General Counsel

0001563794-18-000001.txt : 20180124 0001563794-18-000001.hdr.sgml : 20180124 20180124134016 ACCESSION NUMBER: 0001563794-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17663 FILM NUMBER: 18544754 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 1 primary_doc.xml 13F-HR LIVE false true false 0001563794 XXXXXXXX 12-31-2017 12-31-2017 FNY Partners Fund LP

90 PARK AVE, 5TH FLOOR NEW YORK NY 10016

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2000 0 0 NTT DOCOMO ADR REP 1 ORD SPONSORED ADR 62942M201 1 50 SH Put SOLE 50 0 0 NUANCE COMMUNICATIONS ORD COM 67020Y100 559 34250 SH SOLE 34250 0 0 NUANCE COMMUNICATIONS ORD COM 67020Y100 3 185 SH Call SOLE 185 0 0 NUVECTRA ORD COM 67075N108 535 69000 SH SOLE 69000 0 0 NUVEEN HG INCM DEC 2019 TRGT TRM CF COM 67076E107 79 7900 SH SOLE 7900 0 0 NXP SEMICONDUCTORS ORD COM N6596X109 31024 264964 SH SOLE 264964 0 0 NXP SEMICONDUCTORS ORD COM N6596X109 212 1815 SH Call SOLE 1815 0 0 NXP SEMICONDUCTORS ORD COM N6596X109 20 178 SH Put SOLE 178 0 0 NXSTAGE MEDICAL ORD COM 67072V103 300 12400 SH SOLE 12400 0 0 O'REILLY AUTOMOTIVE ORD COM 67103H107 48 200 SH SOLE 200 0 0 OCLARO ORD COM 67555N206 20 3000 SH SOLE 3000 0 0 OCLARO ORD COM 67555N206 1 180 SH Call SOLE 180 0 0 OCWEN FINANCIAL ORD COM 675746309 423 135300 SH SOLE 135300 0 0 OHR PHARMACEUTICAL ORD COM 67778H200 74 40000 SH SOLE 40000 0 0 ONEOK ORD COM 682680103 0 3 SH SOLE 3 0 0 ORACLE ORD COM 68389X105 5 125 SH Call SOLE 125 0 0 OUTFRONT MEDIA ORD COM 69007J106 3 147 SH SOLE 147 0 0 OVERSTOCK COM ORD COM 690370101 115 1800 SH SOLE 1800 0 0 OVERSTOCK COM ORD COM 690370101 5 80 SH Call SOLE 80 0 0 OWENS ILLINOIS ORD COM 690768403 3 145 SH SOLE 145 0 0 PANDORA MEDIA ORD COM 698354107 71 14800 SH SOLE 14800 0 0 PANDORA MEDIA ORD COM 698354107 0 5 SH Call SOLE 5 0 0 PDVWIRELESS ORD COM 69290R104 32 1000 SH SOLE 1000 0 0 PEARSON ADR REP 1 ORD SPONSORED ADR 705015105 886 90264 SH SOLE 90264 0 0 PERCEPTRON ORD COM 71361F100 184 18945 SH SOLE 18945 0 0 PETROBRAS ARGEN ADR REP 10 CL B ORD SPONSORED ADR 71646J109 284 20910 SH SOLE 20910 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 360 35000 SH SOLE 35000 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 1 100 SH Put SOLE 100 0 0 PETROQUEST ENERGY ORD COM 716748306 23 12500 SH SOLE 12500 0 0 PHILIP MORRIS INTERNATIONAL ORD COM 718172109 210 1989 SH SOLE 1989 0 0 PIGEON UNSPONSORED ADR REP ORD SPONSORED ADR 721006104 19 2000 SH SOLE 2000 0 0 PINNACLE FOODS ORD COM 72348P104 59 1000 SH SOLE 1000 0 0 PINNACLE FOODS ORD COM 72348P104 2 35 SH Call SOLE 35 0 0 PLUG POWER ORD (NMS) COM 72919P202 1 574 SH Call SOLE 574 0 0 POWERSHARES DB CMMDTY IDX TRCKNG ETF COM 73935S105 83 5000 SH SOLE 5000 0 0 POWERSHARES EMRG MKTS SOVRGN DBT ETF COM 73936T573 421 14283 SH SOLE 14283 0 0 PRAXAIR ORD COM 74005P104 6093 39393 SH SOLE 39393 0 0 PRETIUM RESOURCES ORD COM 74139C102 136 12000 SH SOLE 12000 0 0 PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 3 100 SH SOLE 100 0 0 PVH ORD COM 693656100 343 2500 SH SOLE 2500 0 0 QIAGEN ORD COM N72482123 9991 323022 SH SOLE 323022 0 0 QIWI ADR REP CL B ORD SPONSORED ADR 74735M108 43 2500 SH SOLE 2500 0 0 QUALCOMM ORD COM 747525103 672 10500 SH SOLE 10500 0 0 QUALCOMM ORD COM 747525103 44 694 SH Call SOLE 694 0 0 QUANTENNA COMMUNICAT ORD COM 74766D100 195 16000 SH SOLE 16000 0 0 QUOTIENT ORD COM G73268107 165 33500 SH SOLE 33500 0 0 RANDGOLD RES ADR COM 752344309 395 4000 SH SOLE 4000 0 0 REGAL ENTERTAINMENT CL A ORD COM 758766109 708 30800 SH SOLE 30800 0 0 REGAL ENTERTAINMENT CL A ORD COM 758766109 7 319 SH Call SOLE 319 0 0 REGIONS FINANCIAL ORD COM 7591EP100 60 3500 SH SOLE 3500 0 0 REPROS THERAPEUTICS ORD COM 76028H209 1 2794 SH SOLE 2794 0 0 RESTAURANT BRANDS INTRNATIONAL ORD COM 76131D103 3 60 SH Put SOLE 60 0 0 RICH CIGAR ORD COM 76287J102 6 27269 SH SOLE 27269 0 0 RITCHIE BROS AUCTIONEERS ORD COM 767744105 89 3000 SH SOLE 3000 0 0 RITE AID ORD COM 767754104 0 500 SH SOLE 500 0 0 ROCHE HLDG ADR REP 0.125 ORD SPONSORED ADR 771195104 960 30400 SH SOLE 30400 0 0 ROCKWELL COLLINS ORD COM 774341101 2712 20000 SH SOLE 20000 0 0 ROYAL DSM ADR REP 4 ORD SPONSORED ADR 780249108 345 14460 SH SOLE 14460 0 0 ROYAL DUTCH SHELL ADR RPSTG 2 A ORD SPONSORED ADR 780259206 1067 15996 SH SOLE 15996 0 0 RUSH ENTERPRISES CL B ORD COM 781846308 4 91 SH SOLE 91 0 0 SABRA HEALTH CARE REIT ORD COM 78573L106 219 11700 SH SOLE 11700 0 0 SAMSUNG ELECTRONICS REG S GDR COM 796050888 1 1 SH SOLE 1 0 0 SANDY SPRING BANCORP ORD COM 800363103 132 3383 SH SOLE 3383 0 0 SAREPTA THERAPEUTICS ORD COM 803607100 834 15000 SH SOLE 15000 0 0 SCHLUMBERGER ORD COM 806857108 101 1500 SH SOLE 1500 0 0 SCIENTIFIC GAMES ORD COM 80874P109 59 1165 SH SOLE 1165 0 0 SCRIPPS NETWORKS INTERACTIV CL A ORD COM 811065101 6350 74375 SH SOLE 74375 0 0 SEACHANGE INTERNATIONAL ORD COM 811699107 291 74175 SH SOLE 74175 0 0 SEADRILL ORD COM G7945E105 31 134891 SH SOLE 134891 0 0 SEASPINE HOLDINGS ORD COM 81255T108 1037 102500 SH SOLE 102500 0 0 SECOM ADR REP 1/4 ORD SPONSORED ADR 813113206 131 7000 SH SOLE 7000 0 0 SECURITY DEVICES INTL ORD COM 814196101 28 201200 SH SOLE 201200 0 0 SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 40 489 SH SOLE 489 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 42 559 SH SOLE 559 0 0 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 2 50 SH Call SOLE 50 0 0 SEMTECH ORD COM 816850101 567 16600 SH SOLE 16600 0 0 SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 84 44038 SH SOLE 44038 0 0 SERVICE CORPORATION INTERNATIONL ORD (NYS) COM 817565104 11 300 SH Put SOLE 300 0 0 SHIRE ADS REP 3 ORD COM 82481R106 73598 474460 SH SOLE 474460 0 0 SHOPIFY CL A SUB VTG ORD COM 82509L107 353 3500 SH SOLE 3500 0 0 SI FINANCIAL GROUP ORD COM 78425V104 20 1420 SH SOLE 1420 0 0 SIEMENS ADR REP 0.5 ORD SPONSORED ADR 826197501 3290 47501 SH SOLE 47501 0 0 SIERRA WIRELESS ORD COM 826516106 71 3500 SH SOLE 3500 0 0 SIGMA DESIGNS ORD COM 826565103 41 6000 SH SOLE 6000 0 0 SILVER RUN ACQUISITION CL A ORD COM 82812A103 692 69829 SH SOLE 69829 0 0 SILVER SPRING NETWORKS ORD COM 82817Q103 197 12152 SH SOLE 12152 0 0 SIMON PROP GRP COM 828806885 26 374 SH SOLE 374 0 0 SIMON PROP GRP REIT (NYS) COM 828806109 0 1 SH Call SOLE 1 0 0 SIMON PROP GRP REIT ORD (NYS) COM 828806109 0 4 SH Call SOLE 4 0 0 SIMS METAL MANAGEMENT ADR COM 829160100 125 10300 SH SOLE 10300 0 0 SNAP CL A ORD COM 83304A106 4 300 SH SOLE 300 0 0 SNYDERS-LANCE ORD COM 833551104 95 1900 SH SOLE 1900 0 0 SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 296 28000 SH SOLE 28000 0 0 SOCIAL CPTL HEDOSOPHIA HLD CL A ORD COM G8250R103 100 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA ADR REP 1 SRS B ORD SPONSORED ADR 833635105 178 3000 SH SOLE 3000 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 42 427 SH SOLE 427 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 31 555 SH SOLE 555 0 0 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 31 524 SH SOLE 524 0 0 SPDR GOLD SHARES ETF COM 78463V107 680 5501 SH SOLE 5501 0 0 SPDR S&P 500 ETF COM 78462F103 7925 29700 SH SOLE 29700 0 0 SPDR S&P 500 ETF COM 78462F103 133 1000 SH Put SOLE 1000 0 0 SPDR S&P 500 ETF COM 78462F103 30 115 SH Put SOLE 115 0 0 SSR MINING ORD COM 784730103 95 10900 SH SOLE 10900 0 0 STANDARD CHARTERED ORD COM G84228157 521 50000 SH SOLE 50000 0 0 STATE STREET ORD COM 857477103 312 3200 SH SOLE 3200 0 0 STIFEL FINANCIAL 5 20 SNR NTS COM 860630607 671 26929 SH SOLE 26929 0 0 STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 41 226 SH SOLE 226 0 0 STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 3 17 SH Call SOLE 17 0 0 SUCAMPO PHARMACEUTICALS CL A ORD COM 864909106 359 20000 SH SOLE 20000 0 0 SUNNYSIDE BANCORP ORD COM 867475105 127 7500 SH SOLE 7500 0 0 SUNSHINE BANCORP ORD COM 86777J108 2 100 SH SOLE 100 0 0 TARGET ORD COM 87612E106 261 4000 SH SOLE 4000 0 0 TECHNIPFMC ORD COM G87110105 7638 243956 SH SOLE 243956 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 6 103 SH SOLE 103 0 0 TEGNA ORD COM 87901J105 70 5000 SH SOLE 5000 0 0 TELEFONICA ADR REP ONE ADR SPONSORED ADR 879382208 968 100000 SH SOLE 100000 0 0 TELENAV ORD COM 879455103 93 16998 SH SOLE 16998 0 0 TELIA COMPANY ADR COM 87960M205 165 18600 SH SOLE 18600 0 0 TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 14164 444600 SH SOLE 444600 0 0 TENCENT-NEW ORD N1 COM G87572163 519 10000 SH SOLE 10000 0 0 TERRA TECH ORD COM 88102J100 23 60000 SH SOLE 60000 0 0 TESARO ORD COM 881569107 126 1530 SH SOLE 1530 0 0 TESLA ORD COM 88160R101 1712 5500 SH SOLE 5500 0 0 TESLA ORD COM 88160R101 7 50 SH Call SOLE 50 0 0 TESLA ORD COM 88160R101 99 320 SH Call SOLE 320 0 0 TESLA ORD COM 88160R101 15 50 SH Put SOLE 50 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 3 201 SH Call SOLE 201 0 0 THOR INDUSTRIES ORD COM 885160101 226 1500 SH SOLE 1500 0 0 TIDELANDS OIL AND GAS ORD COM 886405109 0 526323 SH SOLE 526323 0 0 TIME ORD COM 887228104 1394 75600 SH SOLE 75600 0 0 TIME ORD COM 887228104 0 24 SH Call SOLE 24 0 0 TIME WARNER ORD COM 887317303 28883 315768 SH SOLE 315768 0 0 TIME WARNER ORD COM 887317303 98 1079 SH Call SOLE 1079 0 0 TIME WARNER ORD COM 887317303 0 2 SH Put SOLE 2 0 0 TIME WARNER ORD COM 887317303 265 2908 SH Put SOLE 2908 0 0 TIVO ORD COM 88870P106 15 1000 SH SOLE 1000 0 0 TIVO ORD COM 88870P106 0 10 SH Call SOLE 10 0 0 TOKYO ELECTRON ADR REP 2 ORD SPONSORED ADR 889110102 2325 51200 SH SOLE 51200 0 0 TORCHLIGHT ENERGY RESOURCES ORD COM 89102U103 5 4250 SH SOLE 4250 0 0 TOTAL ADR REP 1 ORD SPONSORED ADR 89151E109 5163 93400 SH SOLE 93400 0 0 TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 7127 56050 SH SOLE 56050 0 0 TRANSUNION COM 89400J107 2 50 SH Call SOLE 50 0 0 TRIBUNE MEDIA CL A ORD COM 896047503 3837 90357 SH SOLE 90357 0 0 TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 0 1 SH Call SOLE 1 0 0 TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 23 700 SH SOLE 700 0 0 TWITTER ORD COM 90184L102 139 5800 SH SOLE 5800 0 0 U S GOLD ORD COM 90291C102 3 2000 SH SOLE 2000 0 0 UBS GROUP REG ORD COM H42097107 9618 523031 SH SOLE 523031 0 0 UNDER ARMOUR CL A ORD COM 904311107 297 20600 SH SOLE 20600 0 0 UNILEVER NV COM 904784709 2725 48400 SH SOLE 48400 0 0 UNITED STATES OIL ETF COM 91232N108 0 60 SH Put SOLE 60 0 0 URSTADT BIDDLE REIT ORD COM 917286106 20 1200 SH SOLE 1200 0 0 US SILICA HOLDINGS ORD (NYS) COM 90346E103 0 20 SH Call SOLE 20 0 0 VALEANT PHARMACEUTICALS INTL ORD (NYS) COM 91911K102 0 2 SH Call SOLE 2 0 0 VANECK VECTORS OIL SERVICES ETF COM 92189F718 911 35000 SH SOLE 35000 0 0 VANECK VECTORS OIL SERVICES ETF COM 92189F718 0 30 SH Call SOLE 30 0 0 VANECK VECTORS RUSSIA ETF COM 92189F403 63 3000 SH SOLE 3000 0 0 VANGUARD EXTENDED DURATION ETF COM 921910709 150 1246 SH SOLE 1246 0 0 VEREIT 6.7 SRS F CUM REDM PRF COM 92339V209 25 1000 SH SOLE 1000 0 0 VESTAS WIND SYSTEMS ADR REP 1/3 ORD SPONSORED ADR 925458101 309 13398 SH SOLE 13398 0 0 VF ORD COM 918204108 370 5000 SH SOLE 5000 0 0 VIACOM CL B ORD COM 92553P201 31 1010 SH SOLE 1010 0 0 VIKING THERAPEUTICS ORD COM 92686J106 60 15000 SH SOLE 15000 0 0 VISTAGEN THERAPEUTICS ORD COM 92840H202 3 3000 SH SOLE 3000 0 0 VISTRA ENERGY ORD COM 92840M102 212 11610 SH SOLE 11610 0 0 WABCO HOLDINGS ORD COM 92927K102 57 400 SH SOLE 400 0 0 WEATHERFORD INTL ORD COM G48833100 2 500 SH SOLE 500 0 0 WESTPORT FUEL SYSTEMS ORD COM 960908309 12 3363 SH SOLE 3363 0 0 WEYLAND TECH ORD COM 962193108 19 4000 SH SOLE 4000 0 0 WHEATON PRECIOUS METALS ORD COM 962879102 283 12800 SH SOLE 12800 0 0 WORLDPAY ORD COM 981558109 0 10 SH Call SOLE 10 0 0 XENITH BANKSHARES ORD COM 984102202 29 886 SH SOLE 886 0 0 XILINX ORD COM 983919101 657 9750 SH SOLE 9750 0 0 XILINX ORD COM 983919101 1 21 SH Call SOLE 21 0 0 YAMANA GOLD ORD COM 98462Y100 78 25000 SH SOLE 25000 0 0 YELP ORD COM 985817105 41 1000 SH SOLE 1000 0 0 ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104 27 1301 SH SOLE 1301 0 0 ZILLOW GROUP CL A ORD COM 98954M101 40 1000 SH SOLE 1000 0 0