$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.