$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 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $404,000 | -34.9% | 12,000 | -49.8% | 0.62% | -10.5% |
| MEET | Sell | MEETME INC | $299,000 | -24.3% | 163,235 | -25.3% | 0.46% | +4.3% |
| RMD | Sell | RESMED INC | $235,000 | -76.9% | 5,000 | -74.0% | 0.36% | -68.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $189,000 | -61.9% | 5,000 | -66.7% | 0.29% | -47.5% |
| NCT | Sell | NEWCASTLE INVT CORP | $118,000 | -54.4% | 20,600 | -55.2% | 0.18% | -37.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $114,000 | -87.1% | 7,500 | -84.2% | 0.17% | -82.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $83,000 | -71.8% | 2,500 | -75.0% | 0.13% | -60.9% |
| CSCO | Sell | CISCO SYS INC | $34,000 | -27.7% | 1,500 | -25.0% | 0.05% | 0.0% |
| SHOR | Sell | SHORETEL INC | $9,000 | -86.4% | 1,000 | -90.9% | 0.01% | -80.8% |
| JIVE | Sell | JIVE SOFTWARE INC | $6,000 | -76.0% | 500 | -75.0% | 0.01% | -67.9% |
| 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.