$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 88.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE, INC. CMN | $564,000 | -61.3% | 1,050 | -59.6% | 1.50% | -32.7% |
GTATQ | Sell | GT ADVANCE TECHNOLOGIES INC CMN | $256,000 | -73.9% | 15,000 | -86.7% | 0.68% | -54.6% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC CMN | $196,000 | -67.2% | 5,000 | -72.2% | 0.52% | -42.9% |
CSIQ | Sell | CANADIAN SOLAR INC CMN | $144,000 | -35.4% | 4,500 | -40.0% | 0.38% | +12.4% |
THC | Sell | TENET HEALTHCARE CORP CMN | $128,000 | -56.6% | 3,000 | -57.1% | 0.34% | -24.7% |
GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINERgold miner etf | $123,000 | -41.7% | 5,200 | -48.0% | 0.33% | +1.2% |
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% |
WRLD | Sell | WORLD ACCEP CORP DELput | $32,000 | -98.7% | 56 | -99.8% | 0.08% | -97.8% |
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% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. CMN | $13,000 | -55.2% | 500 | -50.0% | 0.03% | -22.7% |
UPIP | Sell | UNWIRED PLANET INC CMN | $9,000 | -10.0% | 4,000 | -42.9% | 0.02% | +60.0% |
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% |
SUNEQ | Sell | SUNEDISON INC | $1,000 | -99.8% | 20 | -99.9% | 0.00% | -99.6% |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1 | -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.