SecurityJASO / JA Solar Holdings Co., Ltd.
InstitutionFNY Partners Fund LP
Shares5,000
Value $ 32,000

FNY Partners Fund LP ownership in JASO / JA Solar Holdings Co., Ltd.

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 5,000 shares of JA Solar Holdings Co., Ltd. (NASDAQ:JASO) with total holdings valued at $32,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on August 10, 2017 disclosing 0 shares of JA Solar Holdings Co., Ltd. at a value of $0 USD.

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

Other investors with positions similar to FNY Partners Fund LP include Spot Trading L.l.c., Wells Fargo & Company/mn, Russell Investments Group, Ltd., Legal & General Group Plc, UBS Group AG, and Parallel Advisors, 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 JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 5,000 32
2018-03-31 13F-HR JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 5,000 32
2017-06-30 13F-HR JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 0 -100.00 0 -100.00
2017-03-31 13F-HR/A-2 JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 6.00 1,000 0.00 6 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 6.00 1,000 0.00 6 0.00 0 0 0.00
2017-03-31 13F-HR JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 1,000 6

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 Put 0.00 60 0 0 0
2018-03-31 13F-HR JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 Put 60 0

Related SEC Filings

JASO / JA Solar Holdings Co., Ltd. / Ja Solar Holdings Co., Ltd. - SC 13E3/A

2018-07-16 sec.gov
Use these links to rapidly review the document TABLE OF CONTENTS (0-1)

JASO / JA Solar Holdings Co., Ltd. / Man Group plc - JA SOLAR HOLDINGS CO., LTD. (Passive Investment)

2018-02-09 sec.gov
  SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G/A   Under the Securities Exchange Act of 1934 (Amendment No. 1)*   JA Solar Holdings Co., Ltd. (Name of Issuer)   Ordinary Shares, par value $0.0001 per share (Title of Class of Securities)   466090206** (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of This Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   ¨ Rule 13d-1(b) ý Rule 13d-1(c) ¨

JASO / JA Solar Holdings Co., Ltd. / Man Group plc - JA SOLAR HOLDINGS CO., LTD. (Passive Investment)

2018-02-09 sec.gov
  SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G/A   Under the Securities Exchange Act of 1934 (Amendment No. 1)*   JA Solar Holdings Co., Ltd. (Name of Issuer)   Ordinary Shares, par value $0.0001 per share (Title of Class of Securities)   466090206** (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of This Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   ¨ Rule 13d-1(b) ý Rule 13d-1(c) ¨

JASO / JA Solar Holdings Co., Ltd. / Ja Solar Holdings Co., Ltd. - SC 13E3/A

2018-02-01 sec.gov
Use these links to rapidly review the document TABLE OF CONTENTS Table of Contents   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13E-3 (Amendment No. 2) RULE 13e-3 TRANSACTION STATEMENT (Pursuant to Section 13(e) of the Securities Exchange Act of 1934) JA Solar Holdings Co., Ltd. (Name of the Issuer) JA Solar Holdings Co., Ltd. Mr. Baofang Jin Jinglong Group Co.

JASO / JA Solar Holdings Co., Ltd. / Ja Solar Holdings Co., Ltd. - SC 13E3/A

2018-01-11 sec.gov
Use these links to rapidly review the document TABLE OF CONTENTS Table of Contents   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13E-3 (Amendment No. 1) RULE 13e-3 TRANSACTION STATEMENT (Pursuant to Section 13(e) of the Securities Exchange Act of 1934) JA Solar Holdings Co., Ltd. (Name of the Issuer) JA Solar Holdings Co., Ltd. Mr. Baofang Jin Jinglong Group Co.

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CUSIP: 466090206