SecurityFCAU / Fiat Chrysler Automobiles N.V
InstitutionFNY Partners Fund LP
Shares117,000
Value $ 2,400,000
Related FCAM / Fiat Chrysler Automobiles N.V

FNY Partners Fund LP reports 92.04% decrease in ownership of FCAU / Fiat Chrysler Automobiles N.V

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 117,000 shares of Fiat Chrysler Automobiles N.V (NYSE:FCAU) with total holdings valued at $2,400,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on January 24, 2018 disclosing 1,470,634 shares of Fiat Chrysler Automobiles N.V at a value of $26,236,000 USD. This represents a change in shares of -92.04 percent and a change in value of -90.85 percent during the quarter.

FNY Partners Fund LP has a history of taking positions in derivatives of the underlying security (FCAU) in the form of stock options.

Other investors with positions similar to FNY Partners Fund LP include James Investment Research Inc, NorthCoast Asset Management LLC, Simplex Trading, Llc, Mutual Advisors, Llc, Voya Investment Management LLC, and Baker Ellis Asset Management LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 19.18 117,000 -92.04 2,400 -90.85 -25,958 2,122 8.09
2018-03-31 13F-HR FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 117,000 2,400
2017-12-31 13F-HR FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 17.87 1,470,634 25.66 26,236 25.17 5,368 -92 -0.44
2017-09-30 13F-HR FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 14.27 1,170,341 -11.93 20,960 48.38 -2,263 9,097 64.40
2017-06-30 13F-HR FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 10.78 1,328,924 1,953.98 14,126 1,898.02 13,626 -207 -29.34
2017-03-31 13F-HR/A-2 FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 10.93 64,700 0.00 707 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 10.93 64,700 0.00 707 0.00 0 0 0.00
2017-03-31 13F-HR FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 64,700 707

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 Put 0 -100.00 0 -100.00
2017-09-30 13F-HR FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 Put 142 2


CUSIP: N31738102