$90.3 Million is the total value of FNY Managed Accounts LLC's 153 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 198.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONXX | New | ONYX PHARMACEUTICALS INC | $23,320,000 | – | 187,000 | +100.0% | 25.82% | – |
| DELL | New | DELL INC | $14,989,000 | – | 1,090,000 | +100.0% | 16.60% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $5,943,000 | – | 195,100 | +100.0% | 6.58% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,040,000 | – | 30,000 | +100.0% | 5.58% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $1,511,000 | – | 50,000 | +100.0% | 1.67% | – |
| New | APPLE INC | $1,454,000 | – | 3,050 | +100.0% | 1.61% | – | |
| New | APPLE INCcall | $1,430,000 | – | 3,000 | +100.0% | 1.58% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $1,256,000 | – | 40,000 | +100.0% | 1.39% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $1,189,000 | – | 40,000 | +100.0% | 1.32% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,147,000 | – | 50,000 | +100.0% | 1.27% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,118,000 | – | 37,011 | +100.0% | 1.24% | – |
| IWM | New | ISHAREScall | $1,066,000 | – | 10,000 | +100.0% | 1.18% | – |
| CNH | New | CNH GLOBAL N V | $1,020,000 | – | 81,575 | +100.0% | 1.13% | – |
| RMD | New | RESMED INC | $1,017,000 | – | 19,260 | +100.0% | 1.13% | – |
| DXJ | New | WISDOMTREE TRcall | $935,000 | – | 19,500 | +100.0% | 1.04% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $887,000 | -26.1% | 47,500 | -27.2% | 0.98% | -47.7% |
| SFD | New | SMITHFIELD FOODS INCcall | $849,000 | – | 25,000 | +100.0% | 0.94% | – |
| LIN | New | LIN MEDIA LLC | $844,000 | – | 41,600 | +100.0% | 0.93% | – |
| NWSA | New | NEWS CORP NEWcall | $803,000 | – | 50,000 | +100.0% | 0.89% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $642,000 | – | 20,000 | +100.0% | 0.71% | – |
| TMUS | Buy | T-MOBILE US INC | $621,000 | +25.2% | 23,900 | +19.5% | 0.69% | -11.2% |
| SLAB | New | SILICON LABORATORIES INC | $611,000 | – | 14,300 | +100.0% | 0.68% | – |
| FDX | New | FEDEX CORPcall | $571,000 | – | 5,000 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $569,000 | – | 11,000 | +100.0% | 0.63% | – |
| HHC | New | HOWARD HUGHES CORP | $562,000 | – | 5,000 | +100.0% | 0.62% | – |
| CLGX | New | CORELOGIC INC | $541,000 | – | 20,000 | +100.0% | 0.60% | – |
| CIT | Buy | CIT GROUP INC | $536,000 | +209.8% | 11,000 | +197.3% | 0.59% | +119.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $527,000 | – | 14,000 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & COcall | $517,000 | – | 10,000 | +100.0% | 0.57% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $496,000 | – | 15,000 | +100.0% | 0.55% | – |
| CPRT | COPART INCcall | $477,000 | +3.2% | 15,000 | 0.0% | 0.53% | -26.9% | |
| DAL | New | DELTA AIR LINES INC DELcall | $472,000 | – | 20,000 | +100.0% | 0.52% | – |
| ORIG | New | OCEAN RIG UDW INC | $455,000 | – | 25,000 | +100.0% | 0.50% | – |
| EQT | New | EQT CORP | $444,000 | – | 5,000 | +100.0% | 0.49% | – |
| GNCIQ | Sell | GNC HLDGS INC | $410,000 | -65.7% | 7,500 | -72.2% | 0.45% | -75.7% |
| LIN | New | LIN MEDIA LLCcall | $406,000 | – | 20,000 | +100.0% | 0.45% | – |
| FTNT | New | FORTINET INC | $405,000 | – | 20,000 | +100.0% | 0.45% | – |
| NWSA | New | NEWS CORP NEWcl a | $402,000 | – | 25,000 | +100.0% | 0.44% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $397,000 | +293.1% | 60,000 | +300.0% | 0.44% | +178.5% |
| MEET | New | MEETME INC | $395,000 | – | 218,503 | +100.0% | 0.44% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $374,000 | -34.4% | 20,000 | -35.5% | 0.41% | -53.5% |
| CIE | New | COBALT INTL ENERGY INCcall | $373,000 | – | 15,000 | +100.0% | 0.41% | – |
| CIE | New | COBALT INTL ENERGY INC | $373,000 | – | 15,000 | +100.0% | 0.41% | – |
| HLF | New | HERBALIFE LTD | $349,000 | – | 5,000 | +100.0% | 0.39% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $325,000 | – | 34,500 | +100.0% | 0.36% | – |
| New | APOLLO GROUP INCcall | $312,000 | – | 15,000 | +100.0% | 0.34% | – | |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $311,000 | – | 9,000 | +100.0% | 0.34% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $301,000 | – | 5,000 | +100.0% | 0.33% | – |
| CREE | New | CREE INCcall | $301,000 | – | 5,000 | +100.0% | 0.33% | – |
| PVH | New | PVH CORP | $297,000 | – | 2,500 | +100.0% | 0.33% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $294,000 | -31.3% | 10,000 | -42.9% | 0.32% | -51.4% |
| WFM | New | WHOLE FOODS MKT INCput | $292,000 | – | 5,000 | +100.0% | 0.32% | – |
| THI | Sell | TIM HORTONS INC | $290,000 | -65.4% | 5,000 | -67.7% | 0.32% | -75.5% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $289,000 | – | 9,500 | +100.0% | 0.32% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $289,000 | – | 50,000 | +100.0% | 0.32% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $281,000 | – | 20,000 | +100.0% | 0.31% | – |
| RDN | Sell | RADIAN GROUP INC | $279,000 | -31.4% | 20,000 | -42.9% | 0.31% | -51.4% |
| New | BARRICK GOLD CORP | $279,000 | – | 15,000 | +100.0% | 0.31% | – | |
| New | ANN INC | $272,000 | – | 7,500 | +100.0% | 0.30% | – | |
| NCT | New | NEWCASTLE INVT CORP | $259,000 | – | 46,000 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $252,000 | – | 1,500 | +100.0% | 0.28% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $240,000 | – | 5,000 | +100.0% | 0.27% | – |
| MTG | New | MGIC INVT CORP WIS | $218,000 | – | 30,000 | +100.0% | 0.24% | – |
| P | New | PANDORA MEDIA INCput | $214,000 | – | 8,500 | +100.0% | 0.24% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $201,000 | – | 6,000 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCput | $201,000 | – | 4,000 | +100.0% | 0.22% | – |
| New | ANNALY CAP MGMT INC | $199,000 | – | 17,167 | +100.0% | 0.22% | – | |
| TWO | New | TWO HBRS INVT CORPcall | $194,000 | – | 20,000 | +100.0% | 0.22% | – |
| EVTC | New | EVERTEC INC | $189,000 | – | 8,500 | +100.0% | 0.21% | – |
| XONE | New | EXONE CO | $187,000 | – | 4,386 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $185,000 | – | 5,600 | +100.0% | 0.20% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $184,000 | – | 5,000 | +100.0% | 0.20% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $174,000 | – | 6,700 | +100.0% | 0.19% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $174,000 | – | 3,000 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $166,000 | – | 5,000 | +100.0% | 0.18% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $163,000 | -77.1% | 900 | -77.5% | 0.18% | -83.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $147,000 | -75.6% | 4,000 | -73.3% | 0.16% | -82.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $146,000 | -55.5% | 2,000 | -60.0% | 0.16% | -68.4% |
| NKE | New | NIKE INCcl b | $146,000 | – | 2,016 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcall | $142,000 | – | 4,000 | +100.0% | 0.16% | – |
| JBL | New | JABIL CIRCUIT INC | $141,000 | – | 6,500 | +100.0% | 0.16% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $131,000 | – | 20,000 | +100.0% | 0.14% | – |
| BRCM | New | BROADCOM CORPcall | $130,000 | – | 5,000 | +100.0% | 0.14% | – |
| MUX | New | MCEWEN MNG INC | $130,000 | – | 54,333 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $128,000 | – | 10,000 | +100.0% | 0.14% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $125,000 | – | 5,000 | +100.0% | 0.14% | – |
| GTN | New | GRAY TELEVISION INC | $118,000 | – | 15,000 | +100.0% | 0.13% | – |
| NEON | Sell | NEONODE INC | $116,000 | -17.1% | 18,069 | -23.1% | 0.13% | -41.6% |
| RHT | New | RED HAT INC | $115,000 | – | 2,500 | +100.0% | 0.13% | – |
| AUY | New | YAMANA GOLD INC | $104,000 | – | 10,000 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $104,000 | – | 3,060 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEWcall | $103,000 | – | 5,000 | +100.0% | 0.11% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $100,000 | – | 4,000 | +100.0% | 0.11% | – |
| SA | New | SEABRIDGE GOLD INC | $98,000 | – | 9,333 | +100.0% | 0.11% | – |
| NTGR | New | NETGEAR INC | $93,000 | – | 3,000 | +100.0% | 0.10% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $90,000 | – | 4,000 | +100.0% | 0.10% | – |
| SMTC | New | SEMTECH CORP | $90,000 | – | 3,000 | +100.0% | 0.10% | – |
| JDSU | New | JDS UNIPHASE CORP | $88,000 | – | 6,000 | +100.0% | 0.10% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $85,000 | – | 2,000 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $82,000 | – | 500 | +100.0% | 0.09% | – |
| GTN | New | GRAY TELEVISION INCcall | $79,000 | – | 10,000 | +100.0% | 0.09% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $75,000 | -91.4% | 1,000 | -92.9% | 0.08% | -93.9% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $75,000 | – | 7,500 | +100.0% | 0.08% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $74,000 | – | 6,000 | +100.0% | 0.08% | – |
| DMND | New | DIAMOND FOODS INC | $71,000 | – | 3,033 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $67,000 | – | 6,000 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $67,000 | – | 2,500 | +100.0% | 0.07% | – |
| SHOR | New | SHORETEL INC | $66,000 | – | 11,000 | +100.0% | 0.07% | – |
| TIBX | New | TIBCO SOFTWARE INC | $64,000 | – | 2,500 | +100.0% | 0.07% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $64,000 | – | 2,500 | +100.0% | 0.07% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $61,000 | – | 5,000 | +100.0% | 0.07% | – |
| SDS | New | PROSHARES TR | $55,000 | – | 1,500 | +100.0% | 0.06% | – |
| ELX | New | EMULEX CORP | $55,000 | – | 7,000 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPadr new | $54,000 | – | 2,500 | +100.0% | 0.06% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $53,000 | -90.8% | 17,500 | -89.1% | 0.06% | -93.5% |
| New | ALCATEL-LUCENTsponsored adr | $52,000 | – | 14,835 | +100.0% | 0.06% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $50,000 | – | 2,945 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $47,000 | – | 2,000 | +100.0% | 0.05% | – |
| SSRI | New | SILVER STD RES INC | $47,000 | – | 7,667 | +100.0% | 0.05% | – |
| HTWR | New | HEARTWARE INTL INC | $44,000 | – | 600 | +100.0% | 0.05% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $43,000 | – | 1,000 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $42,000 | – | 3,000 | +100.0% | 0.05% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $42,000 | – | 17,500 | +100.0% | 0.05% | – |
| AOL | New | AOL INC | $41,000 | – | 1,200 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $39,000 | – | 1,890 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $38,000 | – | 630 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| RTI | New | RTI INTL METALS INC | $36,000 | – | 1,122 | +100.0% | 0.04% | – |
| DRYS | New | DRYSHIPS INCcall | $35,000 | – | 10,000 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $35,000 | – | 500 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS INC | $35,000 | – | 1,000 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $33,000 | – | 1,000 | +100.0% | 0.04% | – |
| CALX | New | CALIX INC | $32,000 | – | 2,500 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPcl a | $26,000 | – | 1,000 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $26,000 | – | 2,600 | +100.0% | 0.03% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $25,000 | +38.9% | 2,000 | +100.0% | 0.03% | 0.0% |
| SPWR | New | SUNPOWER CORP | $25,000 | – | 945 | +100.0% | 0.03% | – |
| JCPNQ | Sell | PENNEY J C INC | $22,000 | -98.9% | 2,500 | -97.8% | 0.02% | -99.2% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $22,000 | +4.8% | 1,500 | +50.0% | 0.02% | -27.3% |
| ZNGA | New | ZYNGA INCcl a | $22,000 | – | 6,000 | +100.0% | 0.02% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $21,000 | -52.3% | 1,200 | -60.0% | 0.02% | -66.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $20,000 | – | 378 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $17,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | ALLIED NEVADA GOLD CORP | $16,000 | – | 3,833 | +100.0% | 0.02% | – | |
| RMTI | New | ROCKWELL MED INC | $14,000 | – | 1,260 | +100.0% | 0.02% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $8,000 | – | 1,733 | +100.0% | 0.01% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $7,000 | – | 4,095 | +100.0% | 0.01% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $7,000 | -12.5% | 4,293 | +10.1% | 0.01% | -38.5% |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $6,000 | – | 3,150 | +100.0% | 0.01% | – |
| LSE | New | CAPLEASE INC | $5,000 | – | 567 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | – | 113 | +100.0% | 0.00% | – | |
| WWAV | Sell | WHITEWAVE FOODS CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,311 | -100.0% | -0.07% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -2,600 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,000 | -100.0% | -0.13% | – |
| RDA | Exit | RDA MICROELECTRONICS INCput | $0 | – | -8,500 | -100.0% | -0.15% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -3,000 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,835 | -100.0% | -0.17% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -6,750 | -100.0% | -0.22% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,200 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,000 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,000 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -400 | -100.0% | -0.25% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| SKS | Exit | SAKS INCput | $0 | – | -12,500 | -100.0% | -0.27% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -11,000 | -100.0% | -0.30% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,000 | -100.0% | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,000 | -100.0% | -0.37% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -22,236 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,000 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.46% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -5,000 | -100.0% | -0.48% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -35,000 | -100.0% | -0.49% | – |
| CACH | Exit | CACHE INC | $0 | – | -71,000 | -100.0% | -0.49% | – |
| ANN | Exit | ANN INCcall | $0 | – | -10,000 | -100.0% | -0.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,000 | -100.0% | -0.55% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,000 | -100.0% | -0.55% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,400 | -100.0% | -0.59% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -10,000 | -100.0% | -0.62% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,000 | -100.0% | -0.64% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -21,000 | -100.0% | -0.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,000 | -100.0% | -0.78% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -21,000 | -100.0% | -0.81% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -13,500 | -100.0% | -0.81% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -15,000 | -100.0% | -0.82% | – |
| BODY | Exit | BODY CENT CORPcall | $0 | – | -40,000 | -100.0% | -0.83% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -5,000 | -100.0% | -0.86% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,000 | -100.0% | -0.88% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -245,000 | -100.0% | -0.96% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -10,000 | -100.0% | -0.98% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,000 | -100.0% | -0.98% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -20,000 | -100.0% | -1.02% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -40,000 | -100.0% | -1.07% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -800 | -100.0% | -1.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,000 | -100.0% | -1.14% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -20,000 | -100.0% | -1.18% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -160,000 | -100.0% | -1.18% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -114,000 | -100.0% | -1.20% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -45,000 | -100.0% | -1.20% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -20,000 | -100.0% | -1.30% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -15,000 | -100.0% | -1.31% | – |
| M | Exit | MACYS INCput | $0 | – | -20,000 | -100.0% | -1.50% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -75,000 | -100.0% | -1.51% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -59,114 | -100.0% | -1.52% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -10,000 | -100.0% | -1.53% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -20,000 | -100.0% | -1.54% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -20,000 | -100.0% | -1.62% | – |
| SSINQ | Exit | STAGE STORES INCcall | $0 | – | -45,000 | -100.0% | -1.65% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -20,000 | -100.0% | -1.71% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -15,000 | -100.0% | -1.82% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -20,000 | -100.0% | -1.87% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20,000 | -100.0% | -1.99% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -40,000 | -100.0% | -2.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -54,471 | -100.0% | -2.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -120,000 | -100.0% | -2.68% | – |
| COH | Exit | COACH INCput | $0 | – | -35,000 | -100.0% | -3.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -3.18% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -92,546 | -100.0% | -3.44% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -165,000 | -100.0% | -3.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -37,500 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.