SecurityHLF / Herbalife Ltd.
InstitutionFNY Partners Fund LP
Shares1
Value $ 0
Related 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
00B0539H3 / Herbalife Ltd. Bond

FNY Partners Fund LP ownership in HLF / Herbalife Ltd.

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 1 shares of Herbalife Ltd. (NYSE:HLF) with total holdings valued at $0 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on January 24, 2018 disclosing 1 shares of Herbalife Ltd. at a value of $0 USD.

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

Other investors with positions similar to FNY Partners Fund LP include Gradient Investments LLC, Virginia Retirement Systems Et Al, Hays Advisory Llc, Wolverine Trading, Llc, Versant Capital Management, Inc, and Opera Trading Capital.

Herbalife Ltd. has declared a standard industrial code (sic) of 5122 which is the "Drugs, Drug Proprietaries, and Druggists' Sundries" 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 HERBALIFE ORD COM G4412G101 0.00 1 0.00 0 0 0
2018-03-31 13F-HR HERBALIFE ORD COM G4412G101 1 0
2017-12-31 13F-HR HERBALIFE ORD COM G4412G101 33.91 1 -100.00 0 -100.00 -4,541 -4,541 -50.00
2017-09-30 13F-HR HERBALIFE ORD COM G4412G101 133,900 9,082

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 HERBALIFE ORD COM G4412G101 Put 0 -100.00 0 -100.00
2017-09-30 13F-HR HERBALIFE ORD COM G4412G101 Put 1,339 90
2017-06-30 13F-HR HERBALIFE ORD COM G4412G101 Put 0 -100.00 0 -100.00
2017-03-31 13F-HR/A HERBALIFE ORD COM G4412G101 Put 50.00 100 0.00 5 0.00 0 0 0.00
2017-03-31 13F-HR/A HERBALIFE ORD COM G4412G101 Put 50.00 100 0.00 5 0.00 0 0 0.00
2017-03-31 13F-HR HERBALIFE ORD COM G4412G101 Put 100 5


CUSIP: G4412G101