HoldingsChannel.com
FNY Investment Advisers LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE ORD      $63,506
     CELG640,032+196,829$63,555
     Put501+501$49
ALLERGAN ORD 124,148 +116,505 $20,892
     AGN124,148+116,505$20,892
SOCIAL CPTL HEDOSOPHIA HLD CL A ORD      $12,959
     IPOA1,173,382+1,022,280$12,555
     IPOA.U34,300+8,313$392
     Call1,162+1,162$12
     Put38+38$0
PIVOTAL ACQUISITION CL A ORD      $10,497
     PVT889,087+187,609$9,050
     PVT.U125,720+120$1,447
ZAYO GROUP HOLDINGS ORD      $10,413
     ZAYO307,180+33,262$10,413
     Put15+15$0
WABCO HOLDINGS ORD      $10,216
     WBC76,393+70,064$10,217
     Put10-28$1
KT ADR REP 1 2 ORD 758,041 +41,840 $8,573
     KT758,041+41,840$8,573
SPARK THERAPEUTICS ORD      $8,377
     ONCE86,305-27,025$8,369
     Call84+84$8
GENESEE & WYOMING CL A ORD 67,241 +67,241 $7,430
     GWR67,241+67,241$7,430
LLOYDS BANKING GROUP ADR 4 ORD 2,764,021 +238,076 $7,297
     LYG2,764,021+238,076$7,297
LAS VEGAS SANDS ORD 82,650 +82,650 $4,773
     LVS82,650+82,650$4,773
LINDE ORD 23,500 +23,500 $4,552
     LIN23,500+23,500$4,552
VISA CL A ORD 26,354 +26,354 $4,533
     V26,354+26,354$4,533
ALLIANCE DATA SYSTEMS ORD 30,987 +30,987 $3,970
     ADS30,987+30,987$3,970
INVSC QQQ TRUST SRS 1 ETF (QQQ)      $3,887
     QQQ21,202+21,202$4,003
     Put616+298$116
VANECK VECTORS GOLD MINERS ETF (GDX)      $3,608
     GDX135,103+57,703$3,608
     Put36+36$0
PIVOTAL SOFTWARE CL A ORD      $3,386
     PVTL226,786+214,925$3,383
     Call233+133$3
     Put50+50$0
OCCIDENTAL PETROLEUM ORD 73,785 +74,301 $3,281
     OXY73,785+73,785$3,281
CAESARS ENTERTAINMENT ORD 275,701 +29,451 $3,214
     CZR275,701+29,451$3,214
ADVANCED MICRO DEVICES ORD      $2,790
     AMD96,174+84,884$2,788
     Call81+71$2
VERSUM MATERIALS ORD      $2,631
     VSM49,700+18,139$2,630
     Call28+8$1
LIBERTY GLOBAL CL C ORD 104,705 +104,705 $2,490
     LBTYK104,705+104,705$2,490
BB AND T ORD 45,325 +45,325 $2,418
     BBT45,325+45,325$2,418
CARBON BLACK ORD      $2,355
     CBLK90,600+90,600$2,354
     Call88+88$2
     Put43+43$1
HEICO CL A ORD      $2,278
     HEI.A23,412+4,533$2,278
DAVITA ORD 39,300 +39,300 $2,242
     DVA39,300+39,300$2,242
TALLGRASS ENERGY CL A ORD 102,094 +102,094 $2,056
     TGE102,094+102,094$2,056
BROADCOM 8 00 MANDA CONV SRS A PRF 2,000 +2,000 $2,050
     AVGOP2,000+2,000$2,050
RYANAIR HOLDINGS ORD 30,500 +30,500 $2,024
     RYAAY30,500+30,500$2,024
ISHARES RUSSELL 2000 VALUE ETF (IWN) 14,222 +14,222 $1,698
     IWN14,222+14,222$1,698
TENARIS ADR REP 2 ORD 80,000 +65,500 $1,694
     TS80,000+65,500$1,694
TRINE ACQUISITION CL A RED UNT      $1,635
     TRNE.U101,600-9,000$1,051
     TRNE59,200-15,500$584
WF DS RP 0.001 CL A SRS O NON CM PRF      $1,626
     WFC.PRO25,713+25,713$636
     WFC.PRQ20,000+20,000$528
     WFC.PRX16,958+16,958$432
     WFC600+600$30
CYPRESS SEMICONDUCTOR ORD 69,000 +69,000 $1,610
     CY69,000+69,000$1,610
FERRARI ORD 10,000 +10,000 $1,540
     RACE10,000+10,000$1,540
FIRST UNITED ORD 67,993 +67,993 $1,495
     FUNC67,993+67,993$1,495
CENTENE ORD 34,050 +17,572 $1,473
     CNC34,050+17,572$1,473
BITAUTO HOLDINGS ADR REP 1 ORD 94,030 +94,030 $1,407
     BITA94,030+94,030$1,407
BANCO SANTANDER ADR REP 1 ORD 338,217 +127,317 $1,359
     SAN338,217+127,317$1,359
INFLARX ORD 500,000 +220,000 $1,235
     IFRX500,000+220,000$1,235
TELEFONICA ADR REP ONE ADR 159,138 +159,138 $1,209
     TEF159,138+159,138$1,209
PYXUS INTERNATIONAL ORD 91,000 +79,000 $1,190
     PYX91,000+79,000$1,190
DEUTSCHE BANK N ORD 153,279 +153,279 $1,149
     DB153,279+153,279$1,149
MELLANOX TECHNOLOGIES ORD 10,398 -37,248 $1,139
     MLNX10,398-37,248$1,139
BHP GROUP ADR 21,697 -6,259 $1,071
     BHP21,697-6,259$1,071
GREENLANE HOLDINGS CL A ORD 295,270 +226,584 $1,000
     GNLN295,270+226,584$1,000
CADENCE DESIGN SYSTEMS ORD 15,000 +8,623 $991
     CDNS15,000+8,623$991
GENWORTH FINANCIAL CL A ORD      $989
     GNW225,650+188,650$992
     Put705+495$3
XILINX ORD 10,267 +7,352 $984
     XLNX10,267+7,352$984
ALDER BIOPHARMACEUTICALS ORD 51,400 +51,400 $969
     ALDR51,400+51,400$969

See Full List: All Stocks Held By FNY Investment Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FNY Investment Advisers LLC

Size ($ in 1000's)
At 09/30/2019: $327,039
At 06/30/2019: $339,208

FNY Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FNY Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings

FNY Investment Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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