SecurityGNRT / Gener8 Maritime Inc.
InstitutionFNY Partners Fund LP
Shares35,000
Value $ 197,000
Related 00BXNSSC9 / Gener8 Maritime Inc. Bond
GMRRQ / General Maritime Corp

FNY Partners Fund LP ownership in GNRT / Gener8 Maritime Inc.

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 35,000 shares of Gener8 Maritime Inc. (NYSE:GNRT) with total holdings valued at $197,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on August 10, 2017 disclosing 0 shares of Gener8 Maritime Inc. at a value of $0 USD.

Other investors with positions similar to FNY Partners Fund LP include Manufacturers Life Insurance Company, The, Smith, Moore & Co., New York State Common Retirement Fund, Mint Tower Capital Management B.V., Springbok Capital Management, Llc, and Virtu Financial LLC.

Gener8 Maritime Inc. has declared a standard industrial code (sic) of 4412 which is the "Deep Sea Foreign Transportation of Freight" industry. FNY Partners Fund LP's top industries are "Construction Special Trade Contractors" (sic 17), "Miscellaneous Manufacturing Industries" (sic 39), and "Furniture And Fixtures" (sic 25).

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 GENER8 MARITIME ORD COM Y26889108 35,000 197
2018-03-31 13F-HR GENER8 MARITIME ORD COM Y26889108 35,000 197
2017-06-30 13F-HR GENER8 MARITIME ORD COM Y26889108 0 -100.00 0 -100.00
2017-03-31 13F-HR/A-1 GENER8 MARITIME ORD COM Y26889108 5.57 7,000 0.00 39 0.00 0 0 0.00
2017-03-31 13F-HR/A-2 GENER8 MARITIME ORD COM Y26889108 5.57 7,000 0.00 39 0.00 0 0 0.00
2017-03-31 13F-HR GENER8 MARITIME ORD COM Y26889108 7,000 39


CUSIP: Y26889108