$64 Million is the total value of FNY Managed Accounts LLC's 133 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $6,015,000 | – | 37,500 | +100.0% | 9.40% | – |
| AROPQ | New | AEROPOSTALEcall | $2,277,000 | – | 165,000 | +100.0% | 3.56% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,205,000 | – | 92,546 | +100.0% | 3.44% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $2,038,000 | – | 100,000 | +100.0% | 3.18% | – |
| COH | New | COACH INCput | $1,998,000 | – | 35,000 | +100.0% | 3.12% | – |
| JCPNQ | New | PENNEY J C INC | $1,922,000 | – | 112,500 | +100.0% | 3.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,712,000 | – | 120,000 | +100.0% | 2.68% | – |
| ZTS | New | ZOETIS INCcl a | $1,683,000 | – | 54,471 | +100.0% | 2.63% | – |
| NWSA | New | NEWS CORPcall | $1,303,000 | – | 40,000 | +100.0% | 2.04% | – |
| NKE | New | NIKE INCput | $1,273,000 | – | 20,000 | +100.0% | 1.99% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,201,000 | – | 65,250 | +100.0% | 1.88% | – |
| JWN | New | NORDSTROM INCput | $1,199,000 | – | 20,000 | +100.0% | 1.87% | – |
| GNCIQ | New | GNC HLDGS INC | $1,194,000 | – | 27,000 | +100.0% | 1.87% | – |
| HD | New | HOME DEPOT INCput | $1,162,000 | – | 15,000 | +100.0% | 1.82% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $1,096,000 | – | 20,000 | +100.0% | 1.71% | – |
| SSINQ | New | STAGE STORES INCcall | $1,058,000 | – | 45,000 | +100.0% | 1.65% | – |
| BKE | New | BUCKLE INCput | $1,040,000 | – | 20,000 | +100.0% | 1.62% | – |
| LB | New | L BRANDS INCput | $985,000 | – | 20,000 | +100.0% | 1.54% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $982,000 | – | 10,000 | +100.0% | 1.53% | – |
| LCC | New | U S AIRWAYS GROUP INC | $971,000 | – | 59,114 | +100.0% | 1.52% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $965,000 | – | 75,000 | +100.0% | 1.51% | – |
| M | New | MACYS INCput | $960,000 | – | 20,000 | +100.0% | 1.50% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $868,000 | – | 14,000 | +100.0% | 1.36% | – |
| THI | New | TIM HORTONS INC | $839,000 | – | 15,500 | +100.0% | 1.31% | – |
| WSM | New | WILLIAMS SONOMA INCput | $838,000 | – | 15,000 | +100.0% | 1.31% | – |
| GPS | New | GAP INC DELcall | $835,000 | – | 20,000 | +100.0% | 1.30% | – |
| JCPNQ | New | PENNEY J C INCcall | $769,000 | – | 45,000 | +100.0% | 1.20% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $768,000 | – | 114,000 | +100.0% | 1.20% | – |
| WTSLQ | New | WET SEAL INCcl a | $755,000 | – | 160,000 | +100.0% | 1.18% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $752,000 | – | 20,000 | +100.0% | 1.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $729,000 | – | 2,000 | +100.0% | 1.14% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $711,000 | – | 4,000 | +100.0% | 1.11% | – |
| GOOGL | New | GOOGLE INCcall | $704,000 | – | 800 | +100.0% | 1.10% | – |
| CHS | New | CHICOS FAS INCput | $682,000 | – | 40,000 | +100.0% | 1.07% | – |
| NWSA | New | NEWS CORPcl a | $652,000 | – | 20,000 | +100.0% | 1.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $629,000 | – | 15,000 | +100.0% | 0.98% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $627,000 | – | 10,000 | +100.0% | 0.98% | – |
| CWTRQ | New | COLDWATER CREEK INC | $613,000 | – | 245,000 | +100.0% | 0.96% | – |
| URBN | New | URBAN OUTFITTERS INC | $603,000 | – | 15,000 | +100.0% | 0.94% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $579,000 | – | 160,000 | +100.0% | 0.90% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $570,000 | – | 31,000 | +100.0% | 0.89% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $563,000 | – | 5,000 | +100.0% | 0.88% | – |
| COST | New | COSTCO WHSL CORP NEWput | $553,000 | – | 5,000 | +100.0% | 0.86% | – |
| BODY | New | BODY CENT CORPcall | $533,000 | – | 40,000 | +100.0% | 0.83% | – |
| FL | New | FOOT LOCKER INCput | $527,000 | – | 15,000 | +100.0% | 0.82% | – |
| EEM | New | ISHARES TRput | $520,000 | – | 13,500 | +100.0% | 0.81% | – |
| EWG | New | ISHARES INCput | $519,000 | – | 21,000 | +100.0% | 0.81% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $499,000 | – | 35,000 | +100.0% | 0.78% | – |
| TMUS | New | T-MOBILE US INC | $496,000 | – | 20,000 | +100.0% | 0.78% | – |
| FNP | New | FIFTH & PAC COS INC | $468,000 | – | 21,000 | +100.0% | 0.73% | – |
| CPRT | New | COPART INCcall | $462,000 | – | 15,000 | +100.0% | 0.72% | – |
| TSS | New | TOTAL SYS SVCS INC | $428,000 | – | 17,500 | +100.0% | 0.67% | – |
| BBY | New | BEST BUY INC | $410,000 | – | 15,000 | +100.0% | 0.64% | – |
| RDN | New | RADIAN GROUP INC | $407,000 | – | 35,000 | +100.0% | 0.64% | – |
| EAT | New | BRINKER INTL INCput | $394,000 | – | 10,000 | +100.0% | 0.62% | – |
| TLT | New | ISHARES TRcall | $375,000 | – | 3,400 | +100.0% | 0.59% | – |
| DECK | New | DECKERS OUTDOOR CORP | $354,000 | – | 7,000 | +100.0% | 0.55% | – |
| KSS | New | KOHLS CORP | $354,000 | – | 7,000 | +100.0% | 0.55% | – |
| ANN | New | ANN INCcall | $332,000 | – | 10,000 | +100.0% | 0.52% | – |
| LULU | New | LULULEMON ATHLETICA INC | $328,000 | – | 5,000 | +100.0% | 0.51% | – |
| CACH | New | CACHE INC | $316,000 | – | 71,000 | +100.0% | 0.49% | – |
| LPSN | New | LIVEPERSON INCcall | $314,000 | – | 35,000 | +100.0% | 0.49% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $310,000 | – | 5,000 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRput | $291,000 | – | 3,000 | +100.0% | 0.46% | – |
| ALK | New | ALASKA AIR GROUP INC | $260,000 | – | 5,000 | +100.0% | 0.41% | – |
| FB | New | FACEBOOK INCcl a | $249,000 | – | 10,000 | +100.0% | 0.39% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $246,000 | – | 22,236 | +100.0% | 0.38% | – |
| WWAV | New | WHITEWAVE FOODS CO | $244,000 | – | 15,001 | +100.0% | 0.38% | – |
| EMC | New | E M C CORP MASS | $236,000 | – | 10,000 | +100.0% | 0.37% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $226,000 | – | 5,000 | +100.0% | 0.35% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $212,000 | – | 20,000 | +100.0% | 0.33% | – |
| FTNT | New | FORTINET INCcall | $193,000 | – | 11,000 | +100.0% | 0.30% | – |
| ACI | New | ARCH COAL INCcall | $189,000 | – | 50,000 | +100.0% | 0.30% | – |
| CIT | New | CIT GROUP INC | $173,000 | – | 3,700 | +100.0% | 0.27% | – |
| SKS | New | SAKS INCput | $171,000 | – | 12,500 | +100.0% | 0.27% | – |
| FIRE | New | SOURCEFIRE INC | $167,000 | – | 3,000 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $159,000 | – | 400 | +100.0% | 0.25% | – |
| TDC | New | TERADATA CORP DEL | $151,000 | – | 3,000 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $151,000 | – | 1,000 | +100.0% | 0.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $149,000 | – | 3,000 | +100.0% | 0.23% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $149,000 | – | 4,200 | +100.0% | 0.23% | – |
| WTSLQ | New | WET SEAL INCcall | $142,000 | – | 30,000 | +100.0% | 0.22% | – |
| NEON | New | NEONODE INC | $140,000 | – | 23,483 | +100.0% | 0.22% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $139,000 | – | 5,000 | +100.0% | 0.22% | – |
| CCJ | New | CAMECO CORP | $139,000 | – | 6,750 | +100.0% | 0.22% | – |
| JNY | New | JONES GROUP INCput | $138,000 | – | 10,000 | +100.0% | 0.22% | – |
| SKS | New | SAKS INCcall | $136,000 | – | 10,000 | +100.0% | 0.21% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $123,000 | – | 25,000 | +100.0% | 0.19% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $116,000 | – | 5,000 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $109,000 | – | 3,835 | +100.0% | 0.17% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $101,000 | – | 15,000 | +100.0% | 0.16% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $101,000 | – | 3,000 | +100.0% | 0.16% | – |
| RDA | New | RDA MICROELECTRONICS INCput | $94,000 | – | 8,500 | +100.0% | 0.15% | – |
| SSYS | New | STRATASYS LTD | $84,000 | – | 1,000 | +100.0% | 0.13% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $76,000 | – | 2,600 | +100.0% | 0.12% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCcall | $72,000 | – | 5,000 | +100.0% | 0.11% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $71,000 | – | 2,500 | +100.0% | 0.11% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $51,000 | – | 1,500 | +100.0% | 0.08% | – |
| TLAB | New | TELLABS INC | $49,000 | – | 25,000 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $47,000 | – | 2,311 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HLDGS INCcall | $44,000 | – | 1,000 | +100.0% | 0.07% | – |
| UNXLQ | New | UNI PIXEL INCcall | $44,000 | – | 3,000 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $34,000 | – | 500 | +100.0% | 0.05% | – |
| MGI | New | MONEYGRAM INTL INC | $23,000 | – | 1,000 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $21,000 | – | 1,000 | +100.0% | 0.03% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $20,000 | – | 1,000 | +100.0% | 0.03% | – |
| JIVE | New | JIVE SOFTWARE INC | $18,000 | – | 1,000 | +100.0% | 0.03% | – |
| CPST | New | CAPSTONE TURBINE CORP | $12,000 | – | 10,000 | +100.0% | 0.02% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $8,000 | – | 3,900 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 500 | +100.0% | 0.01% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
| APPLE ORD | 15 | Q1 2018 | 3.4% |
| TWITTER ORD | 13 | Q1 2018 | 3.7% |
| JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
| CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
| FIREEYE ORD | 11 | Q3 2017 | 1.6% |
| ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
| T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
| MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.