FNY Managed Accounts LLC - Q2 2014 holdings

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$27.1 Billion is the total value of FNY Managed Accounts LLC's 96 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 165.3% .

All

			Value		Shares		↓ Weighting
FRX	New	FOREST LABORATORIES INC CMN	$7,741,800,000	–	78,200	+100.0%	28.57%	–
FNF	New	FIDELITY NATIONAL FINL CMN	$4,599,504,000	–	140,400	+100.0%	16.97%	–
SHPG	New	SHIRE LIMITED SPONSORED ADR CMNsponsored adr	$1,931,018,000	–	8,200	+100.0%	7.12%	–
CMCSA	New	COMCAST CORPORATION CMN CLASS A VOT	$1,078,431,000	–	20,090	+100.0%	3.98%	–
CREE	New	CREE, INC. CMN	$1,036,962,000	–	20,760	+100.0%	3.83%	–
AAPL	Buy	APPLE, INC. CMN	$929,300,000	+164669.5%	10,000	+852.4%	3.43%	+129.4%
SINA	Buy	SINA CORPORATION CMN	$791,542,000	+824422.9%	15,904	+906.6%	2.92%	+1045.5%
INTC	Buy	INTEL CORPORATION CMN	$772,500,000	+598737.2%	25,000	+400.0%	2.85%	+733.3%
LVNTA	New	LIBERTY VENTURES CMN SERIES CLASS	$738,000,000	–	10,000	+100.0%	2.72%	–
J106OPTLDIV	New	CBS OUTDOOR AMERICAS INC.put	$672,500,000	–	500	+100.0%	2.48%	–
MU	New	MICRON TECHNOLOGY, INC. CMN	$560,150,000	–	17,000	+100.0%	2.07%	–
QRTEA	New	LIBERTY INTERACTIVE CORP INTERACTIV	$383,970,000	–	13,078	+100.0%	1.42%	–
VGR	New	VECTOR GROUP LTD CMN	$339,152,000	–	16,400	+100.0%	1.25%	–
WY	New	WEYERHAEUSER COMPANY CMN	$330,900,000	–	10,000	+100.0%	1.22%	–
INVN	New	INVENSENSE INC CMN	$306,315,000	–	13,500	+100.0%	1.13%	–
CVLT	New	COMMVAULT SYSTEMS INC CMN	$295,020,000	–	6,000	+100.0%	1.09%	–
DG	Buy	DOLLAR GENERAL CORPORATION CMN	$286,800,000	+28679900.0%	5,000	+49900.0%	1.06%	+35166.7%
GG	New	GOLDCORP INC CMN	$279,100,000	–	10,000	+100.0%	1.03%	–
CVEO	New	CIVEO CORP CMN	$250,300,000	–	10,000	+100.0%	0.92%	–
SCI	New	SERVICE CORP INTERNATL CMN	$248,640,000	–	12,000	+100.0%	0.92%	–
NCT	Buy	NEWCASTLE INVESTMENT CORPORAT CMN	$225,130,000	+159566.7%	47,000	+56.7%	0.83%	+122.2%
MNDL	Buy	MANDALAY DIGITAL GROUP INC CMN	$217,250,000	+157327.5%	55,000	+57.1%	0.80%	+119.1%
ATML	New	ATMEL CORP. CMN	$187,400,000	–	20,000	+100.0%	0.69%	–
KGC	New	KINROSS GOLD CORP CMN	$165,600,000	–	40,000	+100.0%	0.61%	–
SPY	Buy	SPDR S&P 500 ETFput	$145,845,000	+2430650.0%	2,020	+405.0%	0.54%	+3262.5%
ARUN	New	ARUBA NETWORKS, INC. CMN	$143,664,000	–	8,200	+100.0%	0.53%	–
INSM	New	INSMED INCcall	$138,250,000	–	215	+100.0%	0.51%	–
TDG	New	TRANSDIGM GROUP INCORPORATED CMN	$125,445,000	–	750	+100.0%	0.46%	–
RINF	New	PROSHARES TR PROSH 30 YR TIPS/TSY S	$107,072,000	–	2,990	+100.0%	0.40%	–
ITB	Sell	ISHARES US HOME CONSTRUCTION	$99,200,000	+81883.5%	4,000	-20.0%	0.37%	+14.0%
NVAX	New	NOVAVAX INCcall	$96,600,000	–	920	+100.0%	0.36%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS, I CMN	$95,925,000	–	2,500	+100.0%	0.35%	–
GTATQ	Sell	GT ADVANCE TECHNOLOGIES INC CMN	$93,000,000	+36228.1%	5,000	-66.7%	0.34%	-49.5%
CRM	New	SALESFORCE.COM, INC CMN	$90,605,000	–	1,560	+100.0%	0.33%	–
EQIX	New	EQUINIX INC CMN	$90,339,000	–	430	+100.0%	0.33%	–
CHTR	New	CHARTER COMMUNICATIONS, INC. CMN	$89,010,000	–	562	+100.0%	0.33%	–
TIBX	Buy	TIBCO SOFTWARE INC. CMN	$88,748,000	–	4,400	+8700.0%	0.33%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC. CMN	$87,400,000	–	2,500	+100.0%	0.32%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$76,075,000	–	685	+100.0%	0.28%	–
ACHN	New	ACHILLION PHARMACEUTICALS INC CMN	$75,700,000	–	10,000	+100.0%	0.28%	–
MSG	New	THE MADISON SQUARE GARDEN CO CMN CL	$72,442,000	–	1,160	+100.0%	0.27%	–
KING	New	KING DIGITAL ENTERTAINMENT PL CMN	$71,925,000	–	3,500	+100.0%	0.26%	–
EBAY	Sell	EBAY INC. CMN	$70,084,000	+39495.5%	1,400	-56.2%	0.26%	-44.8%
LULU	New	LULULEMON ATHLETICA INC.call	$63,185,000	–	480	+100.0%	0.23%	–
TSLA	New	TESLA MOTORS INC.call	$57,000,000	–	100	+100.0%	0.21%	–
SGMO	New	SANGAMO BIOSCIENCES INC CMN	$53,445,000	–	3,500	+100.0%	0.20%	–
AMRN	New	AMARIN CORPORATION PLC SPONSORED ADsponsored adr	$52,800,000	–	30,000	+100.0%	0.20%	–
WY	New	WEYERHAEUSER COMPANYput	$51,825,000	–	290	+100.0%	0.19%	–
SMICY	New	SEMICONDUCTOR MFG INTL CORP SPONSORsponsored adr	$42,200,000	–	10,000	+100.0%	0.16%	–
AZN	New	ASTRAZENECA PLC SPONS ADRcall	$41,225,000	–	215	+100.0%	0.15%	–
SINA	New	SINA CORPORATIONcall	$38,804,000	–	218	+100.0%	0.14%	–
P	New	PANDORA MEDIA INC.call	$37,640,000	–	280	+100.0%	0.14%	–
SPLK	New	SPLUNK INCcall	$32,700,000	–	60	+100.0%	0.12%	–
IWM	Buy	ISHARES RUSSELL 2000put	$31,025,000	+258441.7%	380	+71.2%	0.11%	+256.2%
NMBL	New	NIMBLE STORAGE INC.call	$29,145,000	–	87	+100.0%	0.11%	–
QLIK	New	QLIK TECHNOLOGIES INC.call	$27,875,000	–	230	+100.0%	0.10%	–
TIBX	New	TIBCO SOFTWARE INC.call	$23,400,000	–	240	+100.0%	0.09%	–
ROC	New	ROCKWOOD HOLDINGS INC.call	$23,000,000	–	200	+100.0%	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANYcall	$22,350,000	–	300	+100.0%	0.08%	–
CAT	New	CATERPILLAR INC (DELAWARE)call	$18,350,000	–	100	+100.0%	0.07%	–
RKUS	New	RUCKUS WIRELESS INCcall	$18,100,000	–	430	+100.0%	0.07%	–
QCOM	New	QUALCOMM INCput	$17,820,000	–	110	+100.0%	0.07%	–
YHOO	New	YAHOO INCcall	$15,125,000	–	350	+100.0%	0.06%	–
RAX	New	RACKSPACE HOSTING INC.call	$12,460,000	–	294	+100.0%	0.05%	–
FTNT	New	FORTINET INC.call	$12,550,000	–	80	+100.0%	0.05%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD.call	$12,250,000	–	50	+100.0%	0.04%	–
ABBV	New	ABBVIE INC.call	$11,875,000	–	250	+100.0%	0.04%	–
QLIK	New	QLIK TECHNOLOGIES INC. CMN	$11,310,000	–	500	+100.0%	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$10,792,000	–	1,136	+100.0%	0.04%	–
CREE	New	CREE INC.call	$10,000,000	–	80	+100.0%	0.04%	–
SODA	New	SODASTREAM INTERNATIONAL LTD.call	$9,820,000	–	282	+100.0%	0.04%	–
SPY	New	SPDR S&P 500 ETFcall	$9,100,000	–	700	+100.0%	0.03%	–
GRPN	New	GROUPON INCcall	$8,775,000	–	450	+100.0%	0.03%	–
TLM	New	TALISMAN ENERGY INC.call	$8,750,000	–	500	+100.0%	0.03%	–
USO	New	UNITED STATES OIL FUND LPcall	$7,476,000	–	168	+100.0%	0.03%	–
ACHN	New	ACHILLION PHARMACEUTICALS INCcall	$6,000,000	–	300	+100.0%	0.02%	–
GDX	New	MARKET VECTORS ETF TRUSTcall	$4,925,000	–	50	+100.0%	0.02%	–
SWIR	New	SIERRA WIRELESS INCput	$4,800,000	–	80	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$5,005,000	–	140	+100.0%	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC.call	$4,200,000	–	160	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORPORATIONcall	$4,050,000	–	100	+100.0%	0.02%	–
WAG	New	WALGREEN CO.call	$3,460,000	–	40	+100.0%	0.01%	–
TWTR	New	TWITTER INC.call	$3,250,000	–	100	+100.0%	0.01%	–
JCPNQ	New	J.C. PENNEY CO INC (HLDNG CO)call	$2,880,000	–	120	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLCcall	$2,550,000	–	100	+100.0%	0.01%	–
GNCIQ	New	GNC HOLDINGS INC.call	$1,875,000	–	150	+100.0%	0.01%	–
RDA	New	RDA MICROELECTRONICS INCput	$2,000,000	–	50	+100.0%	0.01%	–
CREE	New	CREE INC.put	$1,700,000	–	100	+100.0%	0.01%	–
WDAY	New	WORKDAY INC.put	$1,725,000	–	15	+100.0%	0.01%	–
BB	New	BLACKBERRY LTDcall	$1,100,000	–	20	+100.0%	0.00%	–
FMF	New	FIRST TRUST MORNINGSTAR MANAG FUTU	$974,000	–	19	+100.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORPcall	$1,050,000	–	100	+100.0%	0.00%	–
MOS	New	THE MOSAIC COMPANYcall	$1,020,000	–	120	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPcall	$900,000	–	150	+100.0%	0.00%	–
RALY	New	RALLY SOFTWARE DEVELOPMENT CORcall	$250,000	–	20	+100.0%	0.00%	–
MCRS	New	MICROS SYSTEMS INC.call	$150,000	–	30	+100.0%	0.00%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS Acl a	$0	–	-1	-100.0%	0.00%	–
RAX	Exit	RACKSPACE HOSTING INC.	$0	–	-100	-100.0%	0.00%	–
2406PS	Exit	DB-X TRACKERS 2040 TARGET DATE FUNDxtrak 2010tgt dt	$0	–	-10	-100.0%	0.00%	–
IEUS	Exit	ISHARES DEV SML CAP EX-NA ETFdevsmcp exna etf	$0	–	-16	-100.0%	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPANmsci japan etf	$0	–	-100	-100.0%	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-25	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-20	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC.	$0	–	-190	-100.0%	-0.00%	–
DBBR	Exit	DB-X TRACKERS MSCI BR HEDGED EQ FDxtrak msci brazl	$0	–	-68	-100.0%	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MKTSput	$0	–	-100	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT COR	$0	–	-20	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORPput	$0	–	-10	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL, INC. CMNcl a	$0	–	-100	-100.0%	-0.01%	–
TAGS	Exit	TEUCRIUM AGRICULTURAL FD ETFagriculture fd	$0	–	-40	-100.0%	-0.01%	–
CMD	Exit	PROSHARES TRUST II- PROSHARES ULTRAulsht dj ubs cmd	$0	–	-36	-100.0%	-0.01%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORPORATI CMN	$0	–	-500	-100.0%	-0.01%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-75	-100.0%	-0.01%	–
FXA	Exit	CURRENCYSHARES AUSTRALIANaustralian dol	$0	–	-30	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INC. CMN CLASS Acl a	$0	–	-1,000	-100.0%	-0.01%	–
V107SC	Exit	WELLPOINT INC.put	$0	–	-20	-100.0%	-0.01%	–
NBG	Exit	NATIONAL BANK OF GREECE S.A.s a spn adr rep 1 sh	$0	–	-230	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC. CMN	$0	–	-1,500	-100.0%	-0.02%	–
EU	Exit	WISDOM TREE EURO DEBT FUND EXCHANGEund	$0	–	-367	-100.0%	-0.02%	–
SHOR	Exit	SHORETEL, INC. CMN	$0	–	-1,000	-100.0%	-0.02%	–
NGE	Exit	GLOBAL X NIGERIA IDX ETFglobal x niger	$0	–	-656	-100.0%	-0.02%	–
UPIP	Exit	UNWIRED PLANET INC CMN	$0	–	-4,000	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-400	-100.0%	-0.03%	–
NEWM	Exit	NEW MEDIA INVESTMENT GROUP IN CMN	$0	–	-721	-100.0%	-0.03%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS, INC. CMN	$0	–	-500	-100.0%	-0.03%	–
SSYS	Exit	STRATASYS LTD	$0	–	-30	-100.0%	-0.04%	–
XPO	Exit	XPO LOGISTICS INC CMN	$0	–	-500	-100.0%	-0.04%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP CMN	$0	–	-1,500	-100.0%	-0.04%	–
BRCM	Exit	BROADCOM CORP CL-A CMN CLASS Acl a	$0	–	-500	-100.0%	-0.04%	–
CPWR	Exit	COMPUWARE CORP. CMN	$0	–	-2,000	-100.0%	-0.06%	–
CAD	Exit	PIMCO CANADA BOND INDEX EXCHANGE TRcda bd idx fd	$0	–	-240	-100.0%	-0.06%	–
RBCN	Exit	RUBICON TECHNOLOGY INC CMN	$0	–	-2,000	-100.0%	-0.06%	–
ACHI	Exit	ACCRETIVE HEALTH, INC. CMN	$0	–	-3,002	-100.0%	-0.06%	–
USMI	Exit	UNITED STATES METAL INDEX FUNDS	$0	–	-1,150	-100.0%	-0.07%	–
HNP	Exit	HUANENG POWER INTL INC ADS SPONSORE	$0	–	-816	-100.0%	-0.08%	–
SWC	Exit	STILLWATER MINING COMPANY CMN	$0	–	-2,090	-100.0%	-0.08%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-56	-100.0%	-0.08%	–
KBH	Exit	KB HOME CMN	$0	–	-2,000	-100.0%	-0.09%	–
JDSU	Exit	JDS UNIPHASE CORPORATION CMN	$0	–	-2,500	-100.0%	-0.09%	–
GENTY	Exit	GENTIUM S.P.A. SPONSORED ADR CMNted	$0	–	-700	-100.0%	-0.10%	–
TDD	Exit	DB X TRACKERS 2010 TARGET DATE FUNDxtrak 2010tgt dt	$0	–	-1,715	-100.0%	-0.11%	–
OFG	Exit	ORIENTAL FINANCIAL GROUP INC.	$0	–	-868	-100.0%	-0.12%	–
TDX	Exit	DB-X TRACKERS IN-TARGET DATE FUND Ergt	$0	–	-1,626	-100.0%	-0.12%	–
NVAX	Exit	NOVAVAX INC	$0	–	-600	-100.0%	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC. CMN	$0	–	-1,000	-100.0%	-0.14%	–
SYMC	Exit	SYMANTEC CORP CMN	$0	–	-2,650	-100.0%	-0.15%	–
JOY	Exit	JOY GLOBAL INC. CMN	$0	–	-1,000	-100.0%	-0.15%	–
2208PS	Exit	DB X TRACKERS 2020 TARGET DAT FUNDxtrak 2010tgt dt	$0	–	-2,113	-100.0%	-0.16%	–
P103PS	Exit	NPS PHARMACEUTICALS INC CMN	$0	–	-2,000	-100.0%	-0.16%	–
KFX	Exit	KOFAX LIMITED CMNusd	$0	–	-7,000	-100.0%	-0.16%	–
LBTYK	Exit	LIBERTY GLOBAL, PLC. CMN CLASS C	$0	–	-1,600	-100.0%	-0.17%	–
SYNA	Exit	SYNAPTICS, INC. CMN	$0	–	-1,100	-100.0%	-0.18%	–
ACI	Exit	ARCH COAL INC CMN	$0	–	-14,000	-100.0%	-0.18%	–
SANW	Exit	S&W SEED CO CMN	$0	–	-9,000	-100.0%	-0.18%	–
U282SC	Exit	MARKET VECTORS ETF TRUST CMNond	$0	–	-2,621	-100.0%	-0.18%	–
MOS	Exit	THE MOSAIC COMPANY CMN	$0	–	-1,500	-100.0%	-0.20%	–
DATA	Exit	TABLEAU SOFTWARE, INC. CMN CLASS Acl a	$0	–	-1,000	-100.0%	-0.20%	–
GLD	Exit	SPDR GOLD TRUST ETF	$0	–	-550	-100.0%	-0.20%	–
RMBS	Exit	RAMBUS INC CMN	$0	–	-8,000	-100.0%	-0.23%	–
GLDX	Exit	GLOBAL X GOLD EXPLORERS ETF	$0	–	-6,254	-100.0%	-0.23%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD CMN	$0	–	-1,500	-100.0%	-0.26%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND LTD ADSadr	$0	–	-2,000	-100.0%	-0.28%	–
NTAP	Exit	NETAPP, INC. CMN	$0	–	-3,000	-100.0%	-0.29%	–
ITMN	Exit	INTERMUNE, INC. CMN	$0	–	-3,100	-100.0%	-0.30%	–
AA	Exit	ALCOA INC. CMN	$0	–	-9,000	-100.0%	-0.31%	–
GDX	Exit	MARKET VECTORS ETF TRUST GOLD MINERgold miner etf	$0	–	-5,200	-100.0%	-0.33%	–
ACAS	Exit	AMERICAN CAPITAL, LTD. MUTUAL FUND	$0	–	-8,000	-100.0%	-0.33%	–
THC	Exit	TENET HEALTHCARE CORP CMN	$0	–	-3,000	-100.0%	-0.34%	–
MDVN	Exit	MEDIVATION INC. CMN	$0	–	-2,000	-100.0%	-0.34%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP CMN	$0	–	-5,000	-100.0%	-0.36%	–
CDW	Exit	CDW CORP CMN	$0	–	-5,000	-100.0%	-0.36%	–
GILD	Exit	GILEAD SCIENCES CMN	$0	–	-1,940	-100.0%	-0.36%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LTD CMN	$0	–	-25,000	-100.0%	-0.37%	–
HRT	Exit	ARRHYTHMIA RESCH TECH CMN	$0	–	-27,550	-100.0%	-0.38%	–
CSIQ	Exit	CANADIAN SOLAR INC CMN	$0	–	-4,500	-100.0%	-0.38%	–
BIIB	Exit	BIOGEN IDEC INC. CMN	$0	–	-500	-100.0%	-0.41%	–
NWS	Exit	NEWS CORPORATION CMN SERIES CLASSnew cl b	$0	–	-9,200	-100.0%	-0.41%	–
NCQ	Exit	NOVACOPPER INC. CMN	$0	–	-114,500	-100.0%	-0.41%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD CMN	$0	–	-18,000	-100.0%	-0.44%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC CMN	$0	–	-5,000	-100.0%	-0.52%	–
QCOM	Exit	QUALCOMM INC CMN	$0	–	-2,500	-100.0%	-0.52%	–
FEYE	Exit	FIREEYE, INC. CMN	$0	–	-3,200	-100.0%	-0.52%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY CMN	$0	–	-4,000	-100.0%	-0.55%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC CMN	$0	–	-40,136	-100.0%	-0.55%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND20+ yr tr bd etf	$0	–	-2,000	-100.0%	-0.58%	–
TW	Exit	TOWERS WATSON & CO CMN CLASS Acl a	$0	–	-2,000	-100.0%	-0.60%	–
GM	Exit	GENERAL MOTORS COMPANY CMN	$0	–	-7,000	-100.0%	-0.64%	–
GOGO	Exit	GOGO INC. CMN	$0	–	-13,000	-100.0%	-0.71%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$0	–	-1,200	-100.0%	-0.75%	–
S	Exit	SPRINT CORPORATION CMNr 1	$0	–	-35,180	-100.0%	-0.87%	–
T	Exit	AT&T INC CMN	$0	–	-10,000	-100.0%	-0.93%	–
GPN	Exit	GLOBAL PMTS INC CMN	$0	–	-5,000	-100.0%	-0.94%	–
DE	Exit	DEERE & COMPANY CMN	$0	–	-4,000	-100.0%	-0.96%	–
RFMD	Exit	RF MICRO DEVICES INC CMN	$0	–	-47,600	-100.0%	-0.99%	–
NEON	Exit	NEONODE INC CMN	$0	–	-114,264	-100.0%	-1.81%	–
CSCO	Exit	CISCO SYSTEMS, INC. CMN	$0	–	-26,860	-100.0%	-1.84%	–
TIVO	Exit	TIVO INC CMN	$0	–	-60,000	-100.0%	-2.10%	–
SAP	Exit	SAP AG (SPON ADR)sponsored adr	$0	–	-10,000	-100.0%	-2.16%	–
VOD	Exit	VODAFONE GROUP PLC ADR CMNnew spnsr adr no par	$0	–	-17,204	-100.0%	-2.25%	–
TMUS	Exit	T-MOBILE US, INC. CMN	$0	–	-27,000	-100.0%	-2.36%	–
DISH	Exit	DISH NETWORK CORPORATION CMN CLASScl a	$0	–	-20,000	-100.0%	-3.30%	–
NOK	Exit	NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr	$0	–	-205,000	-100.0%	-3.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC. CMN	$0	–	-40,600	-100.0%	-5.30%	–
FOX	Exit	TWENTY-FIRST CENTURY FOX, INC CMNcl b	$0	–	-99,074	-100.0%	-8.17%	–
CSE	Exit	CAPITALSOURCE INC. CMN	$0	–	-358,000	-100.0%	-13.85%	–
PACT	Exit	PACTERA TECHNLGY INTERNATINAL LTD Ssponsored adr	$0	–	-1,383,005	-100.0%	-26.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-15

Signatures

The EDGAR filing(s) were signed by:

Patrice O'Mara — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (27100648000.0 != 27100649000.0)

Export FNY Managed Accounts LLC's holdings