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FNY Investment Advisers, LLC

Q1 2019 Holdings

Filed 2019-04-17 | 801 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NJ Resources ORD(NJR)COM646025106$214260.0%
BEL Fuse CL A ORD(BELFA)COM077347201$221,0600.0%
RA Medical Systems ORDCOM74933X104$226,5000.0%
Vaneck Vectors Semiconductor ETF(SMH)PutCOM92189F676$232250.0%
Nuveen S P 500 BUY Write Inc CF(XBXMX)COM6706ER101$231,7750.0%
Lennar CL B ORD(LEN/B)COM526057302$235990.0%
E Trade Financial ORD(ETRA)COM269246401$235000.0%
Nuveen Municipal Credit Income CF(NZF)COM67070X101$231,5620.0%
Ishares Europe ETF(IEV)COM464287861$245700.0%
General Electric ORDCOM369604103$242,4930.0%
MSC Industrial CL A ORD(MSM)COM553530106$243000.0%
Toll Brothers ORD(TOL)COM889478103$257000.0%
Fortive ORD(FTV)COM34959J108$252990.0%
Trex ORD(TREX)CallCOM89531P105$254100.0%
American Outdoor Brands ORD(AOBCEUR)COM02874P103$252,7000.0%
Avangrid ORD(AGREUR)COM05351W103$254970.0%
Brunswick ORD(BC)COM117043109$255000.0%
PNC FIN SRS P DS REP 1/4000TH PR PRFCOM693475857$261,0000.0%
Dividend and Income CFCOM25538A204$262,3000.0%
Pacific Biosciences of Califrnia ORD(PACB)COM69404D108$263,6000.0%
Avalonbay Communities REIT ORD(AVB)COM053484101$271380.0%
Rush Enterprises CL A ORD(RUSHA)COM781846209$276500.0%
Pointer Telocation ORDCOMM7946T104$281,8000.0%
Kelly Services CL B ORD(KELYB)COM488152307$291,3800.0%
Pivotal Software CL A ORDCOM72582H107$301,4500.0%
Fonar ORD(FONR)COM344437405$311,5370.0%
Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX)COM67075F105$311,7750.0%
Goldman Sachs Group ORD(GS)COM38141G104$321700.0%
Shore Community Bank Toms River ORDCOM825112105$332,4000.0%
Urstadt Biddle REIT ORDCOM917286106$331,9880.0%
Dynagas LNG Partners COM UNTCOMY2188B108$3314,7220.0%
Skechers USA CL A ORD(SKAA)COM830566105$331,0000.0%
Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX)COM670699107$341,5620.0%
BJS Restaurants ORD(BJRI)COM09180C106$347200.0%
AK Steel Holding ORD(AKS1EUR)COM001547108$3512,8040.0%
Wrap Technologies ORD(WRAP)COM98212N107$355,0000.0%
Redfin ORD(RDFN)COM75737F108$361,8000.0%
Seneca Foods CL B ORD(SENEB)COM817070105$361,4890.0%
Ishares Iboxx High Yield Bond ETF(HYG)PutCOM464288513$364200.0%
Inovalon Holdings CL A ORD(INOV)COM45781D101$373,0000.0%
Griffin Industrial Realty ORDCOM398231100$381,1000.0%
Security Devices Intl ORDCOM814196101$39261,0000.0%
Ashland Global ORD(ASH)COM044186104$395000.0%
Castle Brands ORD(ROX2EUR)COM148435100$4058,2400.0%
Greif CL A ORD(GEF)COM397624107$409840.0%
Doubleline Income Solutions CF(DSL)COM258622109$412,0640.0%
Inseego ORD(INSGEUR)COM45782B104$429,0000.0%
Cree ORDCOM225447101$427500.0%
Bunge ORD(BG)COMG16962105$428000.0%
UGI ORD(UGI)COM902681105$437810.0%
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