$84.3 Million is the total value of FNY Managed Accounts LLC's 163 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 157.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $10,527,000 | – | 57,000 | +100.0% | 16.05% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $5,514,000 | – | 147,509 | +100.0% | 8.40% | – |
| AMZN | New | AMAZON COM INCput | $3,310,000 | – | 8,300 | +100.0% | 5.04% | – |
| EBAY | New | EBAY INCcall | $2,743,000 | – | 50,000 | +100.0% | 4.18% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $2,529,000 | – | 28,900 | +100.0% | 3.86% | – |
| SNTS | New | SANTARUS INC | $2,397,000 | – | 75,000 | +100.0% | 3.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,876,000 | – | 10,000 | +100.0% | 2.86% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,797,000 | – | 28,458 | +100.0% | 2.74% | – |
| TSLA | New | TESLA MTRS INCcall | $1,504,000 | – | 10,000 | +100.0% | 2.29% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $1,501,000 | +1401.0% | 71,000 | +1675.0% | 2.29% | +1961.3% |
| AAPL | New | APPLE INC | $1,458,000 | – | 2,600 | +100.0% | 2.22% | – |
| HLF | Buy | HERBALIFE LTD | $1,259,000 | +260.7% | 16,000 | +220.0% | 1.92% | +397.2% |
| DISH | New | DISH NETWORK CORPcl a | $985,000 | – | 17,000 | +100.0% | 1.50% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $981,000 | +5670.6% | 112,500 | +5525.0% | 1.50% | +7768.4% |
| CREE | Buy | CREE INC | $876,000 | +2205.3% | 14,000 | +2122.2% | 1.34% | +3078.6% |
| THC | New | TENET HEALTHCARE CORPcall | $842,000 | – | 20,000 | +100.0% | 1.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $779,000 | – | 15,000 | +100.0% | 1.19% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $748,000 | – | 40,000 | +100.0% | 1.14% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $713,000 | +1558.1% | 13,500 | +1250.0% | 1.09% | +2164.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $711,000 | +16.4% | 16,400 | +14.7% | 1.08% | +60.4% |
| GNCIQ | Buy | GNC HLDGS INC | $701,000 | +71.0% | 12,000 | +60.0% | 1.07% | +135.2% |
| ORIG | Buy | OCEAN RIG UDW INC | $674,000 | +48.1% | 35,000 | +40.0% | 1.03% | +103.8% |
| AAPL | New | APPLE INCcall | $673,000 | – | 1,200 | +100.0% | 1.03% | – |
| M | New | MACYS INC | $668,000 | – | 12,500 | +100.0% | 1.02% | – |
| YHOO | New | YAHOO INCput | $607,000 | – | 15,000 | +100.0% | 0.92% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $597,000 | – | 18,000 | +100.0% | 0.91% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $589,000 | – | 44,100 | +100.0% | 0.90% | – |
| DHI | New | D R HORTON INCcall | $558,000 | – | 25,000 | +100.0% | 0.85% | – |
| VXX | New | BARCLAYS BK PLCcall | $532,000 | – | 12,500 | +100.0% | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC | $514,000 | – | 6,000 | +100.0% | 0.78% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $495,000 | – | 2,200 | +100.0% | 0.76% | – |
| SUNEQ | New | SUNEDISON INC | $483,000 | – | 37,000 | +100.0% | 0.74% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $467,000 | – | 30,000 | +100.0% | 0.71% | – |
| TIVO | New | TIVO INC | $459,000 | – | 35,000 | +100.0% | 0.70% | – |
| DECK | New | DECKERS OUTDOOR CORP | $422,000 | – | 5,000 | +100.0% | 0.64% | – |
| FL | Buy | FOOT LOCKER INC | $414,000 | +298.1% | 10,000 | +226.8% | 0.63% | +448.7% |
| TMUS | Sell | T-MOBILE US INC | $404,000 | -34.9% | 12,000 | -49.8% | 0.62% | -10.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $403,000 | – | 8,500 | +100.0% | 0.61% | – |
| CCL | New | CARNIVAL CORPput | $402,000 | – | 10,000 | +100.0% | 0.61% | – |
| ROST | New | ROSS STORES INC | $375,000 | – | 5,000 | +100.0% | 0.57% | – |
| ZNGA | Buy | ZYNGA INCcl a | $342,000 | +1454.5% | 90,000 | +1400.0% | 0.52% | +2070.8% |
| GOOGL | New | GOOGLE INCcl a | $336,000 | – | 300 | +100.0% | 0.51% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $325,000 | – | 25,000 | +100.0% | 0.50% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $317,000 | – | 15,000 | +100.0% | 0.48% | – |
| QEP | New | QEP RES INC | $307,000 | – | 10,000 | +100.0% | 0.47% | – |
| MEET | Sell | MEETME INC | $299,000 | -24.3% | 163,235 | -25.3% | 0.46% | +4.3% |
| THC | New | TENET HEALTHCARE CORP | $295,000 | – | 7,000 | +100.0% | 0.45% | – |
| SFM | New | SPROUTS FMRS MKT INC | $288,000 | – | 7,500 | +100.0% | 0.44% | – |
| JCPNQ | New | PENNEY J C INCcall | $275,000 | – | 30,000 | +100.0% | 0.42% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $272,000 | – | 5,000 | +100.0% | 0.42% | – |
| FDO | New | FAMILY DLR STORES INCcall | $260,000 | – | 4,000 | +100.0% | 0.40% | – |
| NEON | Buy | NEONODE INC | $253,000 | +118.1% | 40,000 | +121.4% | 0.39% | +201.6% |
| SDS | Buy | PROSHARES TR | $252,000 | +358.2% | 8,500 | +466.7% | 0.38% | +529.5% |
| RMD | Sell | RESMED INC | $235,000 | -76.9% | 5,000 | -74.0% | 0.36% | -68.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $223,000 | +346.0% | 7,500 | +154.7% | 0.34% | +518.2% |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 4,000 | +100.0% | 0.33% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $211,000 | +68.8% | 10,000 | +100.0% | 0.32% | +133.3% |
| TWX | New | TIME WARNER INC | $209,000 | – | 3,000 | +100.0% | 0.32% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $206,000 | – | 2,000 | +100.0% | 0.31% | – |
| GM | New | GENERAL MTRS CO | $204,000 | – | 5,000 | +100.0% | 0.31% | – |
| BBY | New | BEST BUY INC | $199,000 | – | 5,000 | +100.0% | 0.30% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $189,000 | -61.9% | 5,000 | -66.7% | 0.29% | -47.5% |
| TER | New | TERADYNE INC | $176,000 | – | 10,000 | +100.0% | 0.27% | – |
| SLCA | New | U S SILICA HLDGS INC | $171,000 | – | 5,000 | +100.0% | 0.26% | – |
| OPK | New | OPKO HEALTH INC | $169,000 | – | 20,000 | +100.0% | 0.26% | – |
| MCPIQ | New | MOLYCORP INC DEL | $163,000 | – | 29,000 | +100.0% | 0.25% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $162,000 | +116.0% | 2,000 | +100.0% | 0.25% | +197.6% |
| SINA | New | SINA CORPord | $151,000 | – | 1,800 | +100.0% | 0.23% | – |
| BRCM | BROADCOM CORPcall | $148,000 | +13.8% | 5,000 | 0.0% | 0.23% | +56.9% | |
| BRCM | Buy | BROADCOM CORPcl a | $148,000 | +469.2% | 5,000 | +400.0% | 0.23% | +679.3% |
| LPSN | New | LIVEPERSON INC | $148,000 | – | 10,000 | +100.0% | 0.23% | – |
| ANN | New | ANN INC | $146,000 | – | 4,000 | +100.0% | 0.22% | – |
| INVN | New | INVENSENSE INC | $146,000 | – | 7,000 | +100.0% | 0.22% | – |
| HPQ | New | HEWLETT PACKARD COcall | $140,000 | – | 5,000 | +100.0% | 0.21% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $140,000 | – | 4,500 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $138,000 | – | 6,000 | +100.0% | 0.21% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $135,000 | – | 10,000 | +100.0% | 0.21% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $133,000 | – | 5,000 | +100.0% | 0.20% | – |
| SREV | New | SERVICESOURCE INTL LLC | $130,000 | – | 15,500 | +100.0% | 0.20% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $126,000 | – | 5,000 | +100.0% | 0.19% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $124,000 | – | 2,500 | +100.0% | 0.19% | – |
| GOGO | New | GOGO INCcall | $124,000 | – | 5,000 | +100.0% | 0.19% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $123,000 | – | 5,700 | +100.0% | 0.19% | – |
| PGTI | New | PGT INC | $123,000 | – | 12,200 | +100.0% | 0.19% | – |
| PBPB | New | POTBELLY CORPput | $121,000 | – | 5,000 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $119,000 | – | 3,500 | +100.0% | 0.18% | – |
| HCA | New | HCA HOLDINGS INC | $119,000 | – | 2,500 | +100.0% | 0.18% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $118,000 | -54.4% | 20,600 | -55.2% | 0.18% | -37.3% |
| NID | New | NUVEEN INTER DURATION MN TMF | $115,000 | – | 10,000 | +100.0% | 0.18% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $114,000 | -87.1% | 7,500 | -84.2% | 0.17% | -82.3% |
| JNPR | New | JUNIPER NETWORKS INCcall | $113,000 | – | 5,000 | +100.0% | 0.17% | – |
| EXPR | New | EXPRESS INCcall | $112,000 | – | 6,000 | +100.0% | 0.17% | – |
| DHI | New | D R HORTON INC | $112,000 | – | 5,000 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $109,000 | – | 5,000 | +100.0% | 0.17% | – |
| GG | New | GOLDCORP INC NEW | $108,000 | – | 5,000 | +100.0% | 0.16% | – |
| SLW | New | SILVER WHEATON CORP | $101,000 | – | 5,000 | +100.0% | 0.15% | – |
| RMBS | New | RAMBUS INC DEL | $101,000 | – | 10,700 | +100.0% | 0.15% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $98,000 | – | 10,700 | +100.0% | 0.15% | – |
| JCPNQ | Buy | PENNEY J C INC | $92,000 | +318.2% | 10,000 | +300.0% | 0.14% | +483.3% |
| BB | New | BLACKBERRY LTD | $88,000 | – | 11,800 | +100.0% | 0.13% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $83,000 | -71.8% | 2,500 | -75.0% | 0.13% | -60.9% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $82,000 | – | 3,000 | +100.0% | 0.12% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $82,000 | – | 2,500 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTMT CORP | $78,000 | – | 3,600 | +100.0% | 0.12% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $77,000 | – | 7,590 | +100.0% | 0.12% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $72,000 | +71.4% | 5,000 | +66.7% | 0.11% | +139.1% |
| LXK | New | LEXMARK INTL NEWcl a | $71,000 | – | 2,000 | +100.0% | 0.11% | – |
| NWY | New | NEW YORK & CO INC | $66,000 | – | 15,000 | +100.0% | 0.10% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $63,000 | – | 3,000 | +100.0% | 0.10% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $59,000 | – | 30,000 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $58,000 | – | 600 | +100.0% | 0.09% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $55,000 | – | 1,000 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $53,000 | – | 1,000 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $49,000 | – | 13,668 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $43,000 | – | 1,000 | +100.0% | 0.07% | – |
| GOGO | New | GOGO INC | $35,000 | – | 1,400 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEWcall | $34,000 | – | 2,500 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $34,000 | -27.7% | 1,500 | -25.0% | 0.05% | 0.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $33,000 | – | 2,500 | +100.0% | 0.05% | – |
| WLTGQ | New | WALTER ENERGY INC | $33,000 | – | 2,000 | +100.0% | 0.05% | – |
| AFCE | New | AFC ENTERPRISES INC | $31,000 | – | 800 | +100.0% | 0.05% | – |
| GEVO | New | GEVO INC | $30,000 | – | 21,000 | +100.0% | 0.05% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $29,000 | – | 1,000 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $28,000 | – | 1,200 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $26,000 | – | 500 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INCcall | $26,000 | – | 2,000 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $24,000 | – | 1,000 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $16,000 | – | 200 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $14,000 | – | 500 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES INCcall | $13,000 | – | 5,000 | +100.0% | 0.02% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $13,000 | – | 5,000 | +100.0% | 0.02% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $10,000 | +42.9% | 7,000 | +63.1% | 0.02% | +87.5% |
| SHOR | Sell | SHORETEL INC | $9,000 | -86.4% | 1,000 | -90.9% | 0.01% | -80.8% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $7,000 | – | 300 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $6,000 | -76.0% | 500 | -75.0% | 0.01% | -67.9% |
| FIO | New | FUSION-IO INC | $5,000 | – | 600 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $3,000 | – | 212 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $3,000 | – | 500 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,000 | – | 400 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -113 | -100.0% | -0.00% | – | |
| LSE | Exit | CAPLEASE INC | $0 | – | -567 | -100.0% | -0.01% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -3,150 | -100.0% | -0.01% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -4,095 | -100.0% | -0.01% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -1,733 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
| Exit | ALLIED NEVADA GOLD CORP | $0 | – | -3,833 | -100.0% | -0.02% | – | |
| FN | Exit | FABRINET | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -378 | -100.0% | -0.02% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -945 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -1,122 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,890 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -17,500 | -100.0% | -0.05% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -600 | -100.0% | -0.05% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -7,667 | -100.0% | -0.05% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -14,835 | -100.0% | -0.06% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,500 | -100.0% | -0.07% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,500 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -3,033 | -100.0% | -0.08% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -500 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -9,333 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -54,333 | -100.0% | -0.14% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -6,500 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -4,000 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,016 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -900 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -3,000 | -100.0% | -0.19% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -6,700 | -100.0% | -0.19% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -5,000 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -5,600 | -100.0% | -0.20% | – |
| XONE | Exit | EXONE CO | $0 | – | -4,386 | -100.0% | -0.21% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,500 | -100.0% | -0.21% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -17,167 | -100.0% | -0.22% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,000 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -4,000 | -100.0% | -0.22% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -8,500 | -100.0% | -0.24% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,000 | -100.0% | -0.24% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,000 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | -100.0% | -0.28% | – |
| Exit | ANN INC | $0 | – | -7,500 | -100.0% | -0.30% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -15,000 | -100.0% | -0.31% | – | |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -9,500 | -100.0% | -0.32% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -50,000 | -100.0% | -0.32% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,500 | -100.0% | -0.33% | – |
| CREE | Exit | CREE INCcall | $0 | – | -5,000 | -100.0% | -0.33% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -5,000 | -100.0% | -0.33% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -9,000 | -100.0% | -0.34% | – |
| Exit | APOLLO GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.34% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -34,500 | -100.0% | -0.36% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.41% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,000 | -100.0% | -0.41% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.41% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -60,000 | -100.0% | -0.44% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25,000 | -100.0% | -0.44% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
| LIN | Exit | LIN MEDIA LLCcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,000 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -15,000 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | -0.57% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -14,000 | -100.0% | -0.58% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,000 | -100.0% | -0.59% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -20,000 | -100.0% | -0.60% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,000 | -100.0% | -0.63% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | -100.0% | -0.63% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.71% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.89% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -41,600 | -100.0% | -0.93% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -25,000 | -100.0% | -0.94% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -19,500 | -100.0% | -1.04% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -81,575 | -100.0% | -1.13% | – |
| IWM | Exit | ISHAREScall | $0 | – | -10,000 | -100.0% | -1.18% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -37,011 | -100.0% | -1.24% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -50,000 | -100.0% | -1.27% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -40,000 | -100.0% | -1.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -40,000 | -100.0% | -1.39% | – |
| Exit | APPLE INCcall | $0 | – | -3,000 | -100.0% | -1.58% | – | |
| Exit | APPLE INC | $0 | – | -3,050 | -100.0% | -1.61% | – | |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcall | $0 | – | -50,000 | -100.0% | -1.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -5.58% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -195,100 | -100.0% | -6.58% | – |
| DELL | Exit | DELL INC | $0 | – | -1,090,000 | -100.0% | -16.60% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -187,000 | -100.0% | -25.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.