SecurityVICR / Vicor Corp.
InstitutionFNY Partners Fund LP
Shares37,180
Value $ 1,061,000
Related VCRTQ / Vicor Technologies, Inc.

FNY Partners Fund LP ownership in VICR / Vicor Corp.

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 37,180 shares of Vicor Corp. (NASDAQ:VICR) with total holdings valued at $1,061,000 USD as of March 31, 2018.

FNY Partners Fund LP has a history of taking positions in derivatives of the underlying security (VICR) in the form of stock options. The firm currently holds 15 call options valued at $0 USD .

Other investors with positions similar to FNY Partners Fund LP include Tiaa Cref Investment Management Llc, Schwab Charles Investment Management Inc, Goldman Sachs Group Inc, Ladenburg Thalmann Financial Services Inc, Rhumbline Advisers, and Swiss National Bank.

Vicor Corp. has declared a standard industrial code (sic) of 3679 which is the "Electronic Components, Not Elsewhere Classified" 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 VICOR ORD COM 925815102 28.54 37,180 1,061 0 0 0.00
2018-03-31 13F-HR VICOR ORD COM 925815102 37,180 1,061

Call 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 VICOR ORD COM 925815102 Call 0.00 15 0 0 0
2018-03-31 13F-HR VICOR ORD COM 925815102 Call 15 0


CUSIP: 925815102