$37.7 Million is the total value of FNY Managed Accounts LLC's 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 147.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACT | New | PACTERA TECHNLGY INTERNATINAL LTD Ssponsored adr | $10,013,000 | – | 1,383,005 | +100.0% | 26.55% | – |
| CSE | New | CAPITALSOURCE INC. CMN | $5,223,000 | – | 358,000 | +100.0% | 13.85% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC CMNcl b | $3,083,000 | – | 99,074 | +100.0% | 8.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $1,998,000 | – | 40,600 | +100.0% | 5.30% | – |
| NOK | New | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $1,505,000 | – | 205,000 | +100.0% | 3.99% | – |
| DISH | Buy | DISH NETWORK CORPORATION CMN CLASScl a | $1,244,000 | +26.3% | 20,000 | +17.6% | 3.30% | +119.7% |
| TMUS | Buy | T-MOBILE US, INC. CMN | $892,000 | +120.8% | 27,000 | +125.0% | 2.36% | +283.9% |
| VOD | New | VODAFONE GROUP PLC ADR CMNnew spnsr adr no par | $850,000 | – | 17,204 | +100.0% | 2.25% | – |
| SAP | New | SAP AG (SPON ADR)sponsored adr | $813,000 | – | 10,000 | +100.0% | 2.16% | – |
| TIVO | Buy | TIVO INC CMN | $794,000 | +73.0% | 60,000 | +71.4% | 2.10% | +200.7% |
| CSCO | Buy | CISCO SYSTEMS, INC. CMN | $694,000 | +1941.2% | 26,860 | +1690.7% | 1.84% | +3438.5% |
| NEON | Buy | NEONODE INC CMN | $682,000 | +169.6% | 114,264 | +185.7% | 1.81% | +368.4% |
| AAPL | Sell | APPLE, INC. CMN | $564,000 | -61.3% | 1,050 | -59.6% | 1.50% | -32.7% |
| RFMD | New | RF MICRO DEVICES INC CMN | $375,000 | – | 47,600 | +100.0% | 0.99% | – |
| DE | New | DEERE & COMPANY CMN | $363,000 | – | 4,000 | +100.0% | 0.96% | – |
| GPN | New | GLOBAL PMTS INC CMN | $356,000 | – | 5,000 | +100.0% | 0.94% | – |
| T | New | AT&T INC CMN | $351,000 | – | 10,000 | +100.0% | 0.93% | – |
| S | New | SPRINT CORPORATION CMNr 1 | $328,000 | – | 35,180 | +100.0% | 0.87% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $284,000 | – | 1,200 | +100.0% | 0.75% | – |
| GOGO | Buy | GOGO INC. CMN | $267,000 | +662.9% | 13,000 | +828.6% | 0.71% | +1235.8% |
| GTATQ | Sell | GT ADVANCE TECHNOLOGIES INC CMN | $256,000 | -73.9% | 15,000 | -86.7% | 0.68% | -54.6% |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $241,000 | +18.1% | 7,000 | +40.0% | 0.64% | +105.5% |
| TW | New | TOWERS WATSON & CO CMN CLASS Acl a | $228,000 | – | 2,000 | +100.0% | 0.60% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND20+ yr tr bd etf | $218,000 | – | 2,000 | +100.0% | 0.58% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC CMN | $208,000 | – | 40,136 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $208,000 | – | 4,000 | +100.0% | 0.55% | – |
| QCOM | New | QUALCOMM INC CMN | $197,000 | – | 2,500 | +100.0% | 0.52% | – |
| FEYE | New | FIREEYE, INC. CMN | $197,000 | – | 3,200 | +100.0% | 0.52% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC CMN | $196,000 | -67.2% | 5,000 | -72.2% | 0.52% | -42.9% |
| EBAY | New | EBAY INC. CMN | $177,000 | – | 3,200 | +100.0% | 0.47% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $165,000 | – | 18,000 | +100.0% | 0.44% | – |
| NCQ | New | NOVACOPPER INC. CMN | $155,000 | – | 114,500 | +100.0% | 0.41% | – |
| NWS | New | NEWS CORPORATION CMN SERIES CLASSnew cl b | $154,000 | – | 9,200 | +100.0% | 0.41% | – |
| BIIB | New | BIOGEN IDEC INC. CMN | $153,000 | – | 500 | +100.0% | 0.41% | – |
| CSIQ | Sell | CANADIAN SOLAR INC CMN | $144,000 | -35.4% | 4,500 | -40.0% | 0.38% | +12.4% |
| HRT | New | ARRHYTHMIA RESCH TECH CMN | $142,000 | – | 27,550 | +100.0% | 0.38% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORPORAT CMN | $141,000 | +19.5% | 30,000 | +45.6% | 0.37% | +107.8% |
| MNDL | New | MANDALAY DIGITAL GROUP INC CMN | $138,000 | – | 35,000 | +100.0% | 0.37% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTD CMN | $138,000 | – | 25,000 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES CMN | $137,000 | – | 1,940 | +100.0% | 0.36% | – |
| CDW | New | CDW CORP CMN | $137,000 | – | 5,000 | +100.0% | 0.36% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP CMN | $134,000 | – | 5,000 | +100.0% | 0.36% | – |
| MDVN | New | MEDIVATION INC. CMN | $129,000 | – | 2,000 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORPORATION CMN | $129,000 | – | 5,000 | +100.0% | 0.34% | – |
| THC | Sell | TENET HEALTHCARE CORP CMN | $128,000 | -56.6% | 3,000 | -57.1% | 0.34% | -24.7% |
| ACAS | New | AMERICAN CAPITAL, LTD. MUTUAL FUND | $126,000 | – | 8,000 | +100.0% | 0.33% | – |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINERgold miner etf | $123,000 | -41.7% | 5,200 | -48.0% | 0.33% | +1.2% |
| ITB | New | ISHARES US HOME CONSTRUCTIONus home cons etf | $121,000 | – | 5,000 | +100.0% | 0.32% | – |
| AA | New | ALCOA INC. CMN | $116,000 | – | 9,000 | +100.0% | 0.31% | – |
| ITMN | New | INTERMUNE, INC. CMN | $113,000 | – | 3,100 | +100.0% | 0.30% | – |
| NTAP | New | NETAPP, INC. CMN | $111,000 | – | 3,000 | +100.0% | 0.29% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD ADSadr | $106,000 | – | 2,000 | +100.0% | 0.28% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD CMN | $97,000 | -86.4% | 1,500 | -88.9% | 0.26% | -76.4% |
| SINA | Sell | SINA CORPORATION CMNord | $96,000 | -36.4% | 1,580 | -12.2% | 0.26% | +10.9% |
| RMBS | Sell | RAMBUS INC CMN | $86,000 | -14.9% | 8,000 | -25.2% | 0.23% | +48.1% |
| GLDX | New | GLOBAL X GOLD EXPLORERS ETF | $86,000 | – | 6,254 | +100.0% | 0.23% | – |
| DATA | New | TABLEAU SOFTWARE, INC. CMN CLASS Acl a | $76,000 | – | 1,000 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST ETF | $76,000 | – | 550 | +100.0% | 0.20% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $75,000 | – | 1,500 | +100.0% | 0.20% | – |
| U282SC | New | MARKET VECTORS ETF TRUST CMNond | $68,000 | – | 2,621 | +100.0% | 0.18% | – |
| SANW | New | S&W SEED CO CMN | $67,000 | – | 9,000 | +100.0% | 0.18% | – |
| ACI | New | ARCH COAL INC CMN | $67,000 | – | 14,000 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS, INC. CMN | $66,000 | – | 1,100 | +100.0% | 0.18% | – |
| LBTYK | New | LIBERTY GLOBAL, PLC. CMN CLASS C | $65,000 | – | 1,600 | +100.0% | 0.17% | – |
| KFX | New | KOFAX LIMITED CMNusd | $61,000 | – | 7,000 | +100.0% | 0.16% | – |
| P103PS | New | NPS PHARMACEUTICALS INC CMN | $60,000 | – | 2,000 | +100.0% | 0.16% | – |
| 2208PS | New | DB X TRACKERS 2020 TARGET DAT FUNDxtrak 2010tgt dt | $59,000 | – | 2,113 | +100.0% | 0.16% | – |
| JOY | New | JOY GLOBAL INC. CMN | $58,000 | – | 1,000 | +100.0% | 0.15% | – |
| SYMC | New | SYMANTEC CORP CMN | $57,000 | – | 2,650 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $53,000 | – | 1,000 | +100.0% | 0.14% | – |
| NVAX | New | NOVAVAX INC | $50,000 | – | 600 | +100.0% | 0.13% | – |
| TDX | New | DB-X TRACKERS IN-TARGET DATE FUND Ergt | $47,000 | – | 1,626 | +100.0% | 0.12% | – |
| OFG | New | ORIENTAL FINANCIAL GROUP INC. | $45,000 | – | 868 | +100.0% | 0.12% | – |
| TDD | New | DB X TRACKERS 2010 TARGET DATE FUNDxtrak 2010tgt dt | $43,000 | – | 1,715 | +100.0% | 0.11% | – |
| GENTY | New | GENTIUM S.P.A. SPONSORED ADR CMNted | $39,000 | – | 700 | +100.0% | 0.10% | – |
| JDSU | New | JDS UNIPHASE CORPORATION CMN | $35,000 | – | 2,500 | +100.0% | 0.09% | – |
| KBH | New | KB HOME CMN | $34,000 | – | 2,000 | +100.0% | 0.09% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $32,000 | -98.7% | 56 | -99.8% | 0.08% | -97.8% |
| HNP | New | HUANENG POWER INTL INC ADS SPONSORE | $31,000 | – | 816 | +100.0% | 0.08% | – |
| SWC | New | STILLWATER MINING COMPANY CMN | $31,000 | – | 2,090 | +100.0% | 0.08% | – |
| USMI | New | UNITED STATES METAL INDEX FUNDS | $25,000 | – | 1,150 | +100.0% | 0.07% | – |
| ACHI | New | ACCRETIVE HEALTH, INC. CMN | $24,000 | – | 3,002 | +100.0% | 0.06% | – |
| RBCN | New | RUBICON TECHNOLOGY INC CMN | $23,000 | – | 2,000 | +100.0% | 0.06% | – |
| CAD | New | PIMCO CANADA BOND INDEX EXCHANGE TRcda bd idx fd | $22,000 | – | 240 | +100.0% | 0.06% | – |
| CPWR | New | COMPUWARE CORP. CMN | $21,000 | – | 2,000 | +100.0% | 0.06% | – |
| BRCM | Sell | BROADCOM CORP CL-A CMN CLASS Acl a | $16,000 | -89.2% | 500 | -90.0% | 0.04% | -81.4% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CMN | $15,000 | -97.5% | 1,500 | -96.6% | 0.04% | -95.5% |
| XPO | New | XPO LOGISTICS INC CMN | $15,000 | – | 500 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $14,000 | – | 30 | +100.0% | 0.04% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. CMN | $13,000 | -55.2% | 500 | -50.0% | 0.03% | -22.7% |
| IWM | New | ISHARES RUSSELL 2000put | $12,000 | – | 222 | +100.0% | 0.03% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP IN CMN | $11,000 | – | 721 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $11,000 | – | 400 | +100.0% | 0.03% | – |
| UPIP | Sell | UNWIRED PLANET INC CMN | $9,000 | -10.0% | 4,000 | -42.9% | 0.02% | +60.0% |
| SHOR | SHORETEL, INC. CMN | $9,000 | 0.0% | 1,000 | 0.0% | 0.02% | +71.4% | |
| NGE | New | GLOBAL X NIGERIA IDX ETFglobal x niger | $9,000 | – | 656 | +100.0% | 0.02% | – |
| EU | New | WISDOM TREE EURO DEBT FUND EXCHANGEund | $8,000 | – | 367 | +100.0% | 0.02% | – |
| GLUU | Buy | GLU MOBILE INC. CMN | $7,000 | +250.0% | 1,500 | +200.0% | 0.02% | +533.3% |
| NBG | New | NATIONAL BANK OF GREECE S.A.s a spn adr rep 1 sh | $7,000 | – | 230 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $6,000 | -99.9% | 400 | -99.3% | 0.02% | -99.9% |
| ZNGA | Sell | ZYNGA INC. CMN CLASS Acl a | $4,000 | -98.8% | 1,000 | -98.9% | 0.01% | -97.9% |
| V107SC | New | WELLPOINT INC.put | $4,000 | – | 20 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $3,000 | – | 75 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPORATI CMN | $3,000 | – | 500 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIANaustralian dol | $3,000 | – | 30 | +100.0% | 0.01% | – |
| TAGS | New | TEUCRIUM AGRICULTURAL FD ETFagriculture fd | $2,000 | – | 40 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL, INC. CMNcl a | $2,000 | – | 100 | +100.0% | 0.01% | – |
| CMD | New | PROSHARES TRUST II- PROSHARES ULTRAulsht dj ubs cmd | $2,000 | – | 36 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES DEV SML CAP EX-NA ETFdevsmcp exna etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKTSput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPANmsci japan etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT COR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $1,000 | -99.8% | 20 | -99.9% | 0.00% | -99.6% |
| DBBR | New | DB-X TRACKERS MSCI BR HEDGED EQ FDxtrak msci brazl | $1,000 | – | 68 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC. | $1,000 | – | 190 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| 2406PS | New | DB-X TRACKERS 2040 TARGET DATE FUNDxtrak 2010tgt dt | $0 | – | 10 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC. | $0 | – | 100 | +100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC. | $0 | – | 50 | +100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -400 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -212 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -600 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -300 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -500 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -500 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GEVO | Exit | GEVO INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -800 | -100.0% | -0.05% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,668 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -600 | -100.0% | -0.09% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,000 | -100.0% | -0.09% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -2,000 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -5,000 | -100.0% | -0.11% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -7,590 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -3,600 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,500 | -100.0% | -0.12% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -3,000 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,800 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -10,700 | -100.0% | -0.15% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -5,000 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.17% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -6,000 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -5,000 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,500 | -100.0% | -0.18% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PGTI | Exit | PGT INC | $0 | – | -12,200 | -100.0% | -0.19% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -5,700 | -100.0% | -0.19% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,500 | -100.0% | -0.19% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -15,500 | -100.0% | -0.20% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,000 | -100.0% | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -5,000 | -100.0% | -0.21% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| ANN | Exit | ANN INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -7,000 | -100.0% | -0.22% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -5,000 | -100.0% | -0.23% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,000 | -100.0% | -0.25% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -29,000 | -100.0% | -0.25% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -5,000 | -100.0% | -0.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,000 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,000 | -100.0% | -0.33% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -8,500 | -100.0% | -0.38% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -4,000 | -100.0% | -0.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -5,000 | -100.0% | -0.42% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -30,000 | -100.0% | -0.42% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,500 | -100.0% | -0.44% | – |
| MEET | Exit | MEETME INC | $0 | – | -163,235 | -100.0% | -0.46% | – |
| QEP | Exit | QEP RES INC | $0 | – | -10,000 | -100.0% | -0.47% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -15,000 | -100.0% | -0.48% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -25,000 | -100.0% | -0.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -300 | -100.0% | -0.51% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,000 | -100.0% | -0.57% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -10,000 | -100.0% | -0.61% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,500 | -100.0% | -0.61% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,000 | -100.0% | -0.64% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -30,000 | -100.0% | -0.71% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -2,200 | -100.0% | -0.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,000 | -100.0% | -0.78% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -12,500 | -100.0% | -0.81% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -25,000 | -100.0% | -0.85% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -15,000 | -100.0% | -0.92% | – |
| M | Exit | MACYS INC | $0 | – | -12,500 | -100.0% | -1.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,200 | -100.0% | -1.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -35,000 | -100.0% | -1.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,000 | -100.0% | -1.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -16,400 | -100.0% | -1.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -40,000 | -100.0% | -1.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,000 | -100.0% | -1.19% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -20,000 | -100.0% | -1.28% | – |
| CREE | Exit | CREE INC | $0 | – | -14,000 | -100.0% | -1.34% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -16,000 | -100.0% | -1.92% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -71,000 | -100.0% | -2.29% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -10,000 | -100.0% | -2.29% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -28,458 | -100.0% | -2.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,000 | -100.0% | -2.86% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -75,000 | -100.0% | -3.65% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -50,000 | -100.0% | -4.18% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -8,300 | -100.0% | -5.04% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -147,509 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.