$33.4 Billion is the total value of FNY Managed Accounts LLC's 179 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 234.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $4,662,900,000 | +141.5% | 18,000 | +119.5% | 13.98% | +96.2% |
| GOOG | New | GOOGLE INC. CMN CLASS C | $3,464,160,000 | – | 6,000 | +100.0% | 10.38% | – |
| YHOO | New | YAHOO INC CMN | $2,489,825,000 | – | 61,100 | +100.0% | 7.46% | – |
| TM | New | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $1,563,972,000 | – | 13,307 | +100.0% | 4.69% | – |
| BSBR | New | BANCO SANTANDER (BRASIL) S.A. ADR Csponsored adr | $1,009,011,000 | – | 154,283 | +100.0% | 3.02% | – |
| PKX | New | POSCO SPONSORED ADR CMNsponsored adr | $910,800,000 | – | 12,000 | +100.0% | 2.73% | – |
| FTNT | New | FORTINET, INC. CMN | $812,270,000 | – | 32,150 | +100.0% | 2.44% | – |
| BB | New | BLACKBERRY LTD CMN | $795,200,000 | – | 80,000 | +100.0% | 2.38% | – |
| AAPL | Sell | APPLE, INC. CMN | $617,094,000 | -33.6% | 6,125 | -38.8% | 1.85% | -46.0% |
| DISH | New | DISH NETWORK CORPORATION CMN CLASS | $548,930,000 | – | 8,500 | +100.0% | 1.64% | – |
| FEZ | New | SPDR EURO STOXX 50 FD ETF | $516,100,000 | – | 13,000 | +100.0% | 1.55% | – |
| APC | New | ANADARKO PETROLEUM CORP CMN | $507,200,000 | – | 5,000 | +100.0% | 1.52% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INTERACTIV | $486,266,000 | +26.6% | 17,050 | +30.4% | 1.46% | +2.9% |
| JKS | New | JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr | $481,075,000 | – | 17,500 | +100.0% | 1.44% | – |
| ZNGA | New | ZYNGA INC. CMN CLASS A | $441,720,000 | – | 163,600 | +100.0% | 1.32% | – |
| ORCL | New | ORACLE CORPORATION CMN | $430,650,000 | – | 11,250 | +100.0% | 1.29% | – |
| IAC | New | IAC/INTERACTIVECORP CMN | $395,400,000 | – | 6,000 | +100.0% | 1.18% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $377,550,000 | – | 15,000 | +100.0% | 1.13% | – |
| VSI | New | VITAMIN SHOPPE, INC. CMN | $359,559,000 | – | 8,100 | +100.0% | 1.08% | – |
| MLNX | New | MELLANOX TECHNOLOGIES, LTD. CMN | $358,960,000 | – | 8,000 | +100.0% | 1.08% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $355,950,000 | – | 35,000 | +100.0% | 1.07% | – |
| AOL | New | AOL INC. CMN | $355,105,000 | – | 7,900 | +100.0% | 1.06% | – |
| TPUB | New | TRIBUNE PUBLISHING CO CMN | $353,150,000 | – | 17,500 | +100.0% | 1.06% | – |
| CODE | New | SPANSION INC. CMN CLASS A | $341,850,000 | – | 15,000 | +100.0% | 1.02% | – |
| EBAY | Buy | EBAY INC. CMN | $339,780,000 | +384.8% | 6,000 | +328.6% | 1.02% | +293.1% |
| HRT | New | ARRHYTHMIA RESCH TECH CMN | $332,830,000 | – | 50,125 | +100.0% | 1.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $304,500,000 | – | 30,000 | +100.0% | 0.91% | – |
| SBUX | New | STARBUCKS CORP. CMN | $301,840,000 | – | 4,000 | +100.0% | 0.90% | – |
| SFLY | New | SHUTTERFLY, INC. CMN | $292,440,000 | – | 6,000 | +100.0% | 0.88% | – |
| ALR | New | ALERE INC CMN | $290,850,000 | – | 7,500 | +100.0% | 0.87% | – |
| SONS | New | SONUS NETWORKS, INC. CMN | $290,700,000 | – | 85,000 | +100.0% | 0.87% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $280,611,000 | – | 9,000 | +100.0% | 0.84% | – |
| JDSU | New | JDS UNIPHASE CORPORATION CMN | $258,880,000 | – | 20,225 | +100.0% | 0.78% | – |
| RCAPQ | New | RCS CAP CORP CMN | $257,561,000 | – | 11,437 | +100.0% | 0.77% | – |
| GOOGL | New | GOOGLE INC. CMN CLASS A | $235,364,000 | – | 400 | +100.0% | 0.70% | – |
| RFMD | New | RF MICRO DEVICES INC CMN | $230,800,000 | – | 20,000 | +100.0% | 0.69% | – |
| SONY | New | SONY CORPORATION ADR CMNsponsored adr | $209,264,000 | – | 11,600 | +100.0% | 0.63% | – |
| DGI | New | DIGITALGLOBE, INC. CMN | $199,500,000 | – | 7,000 | +100.0% | 0.60% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $195,822,000 | – | 13,800 | +100.0% | 0.59% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP (NEW) CMN | $191,178,000 | – | 12,900 | +100.0% | 0.57% | – |
| EMC | New | EMC CORPORATION MASS CMN | $184,338,000 | – | 6,300 | +100.0% | 0.55% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD CMN | $181,600,000 | – | 16,000 | +100.0% | 0.54% | – |
| BEAT | New | BIOTELEMETRY INC CMN | $181,170,000 | – | 27,000 | +100.0% | 0.54% | – |
| MRGE | New | MERGE HEALTHCARE INC. CMN | $173,800,000 | – | 79,000 | +100.0% | 0.52% | – |
| MSTR | New | MICROSTRATEGY INC CMN CLASS A | $170,092,000 | – | 1,300 | +100.0% | 0.51% | – |
| DRC | New | DRESSER-RAND GROUP INC. CMN | $164,520,000 | – | 2,000 | +100.0% | 0.49% | – |
| MKTO | New | MARKETO INC. CMN | $161,500,000 | – | 5,000 | +100.0% | 0.48% | – |
| BIOS | New | BIOSCRIP, INC. CMN | $160,982,000 | – | 23,297 | +100.0% | 0.48% | – |
| ETN | New | EATON CORP PLC CMN | $158,425,000 | – | 2,500 | +100.0% | 0.48% | – |
| MVNR | New | MAVENIR SYS INC CMN | $157,000,000 | – | 12,500 | +100.0% | 0.47% | – |
| YELP | New | YELP INC. CMN | $153,563,000 | – | 2,250 | +100.0% | 0.46% | – |
| GM | New | GENERAL MOTORS COMPANY CMN | $143,730,000 | – | 4,500 | +100.0% | 0.43% | – |
| RPRX | New | REPROS THERAPEUTICS INC CMN | $138,600,000 | – | 14,000 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $126,327,000 | -13.4% | 962 | -52.4% | 0.38% | -29.6% |
| CBS | New | CBS CORPORATION CMN CLASS B | $120,375,000 | – | 2,250 | +100.0% | 0.36% | – |
| MSI | New | MOTOROLA SOLUTIONS INC CMN | $120,232,000 | – | 1,900 | +100.0% | 0.36% | – |
| BHP | New | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $117,760,000 | – | 2,000 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $115,900,000 | – | 2,500 | +100.0% | 0.35% | – |
| IMPV | New | IMPERVA INC CMN | $114,920,000 | – | 4,000 | +100.0% | 0.34% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC CMN | $114,872,000 | – | 3,350 | +100.0% | 0.34% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC. CMN | $114,450,000 | +30.9% | 2,500 | 0.0% | 0.34% | +6.2% | |
| LAMR | New | LAMAR ADVERTISING CO CMN CLASS A | $110,813,000 | – | 2,250 | +100.0% | 0.33% | – |
| NUAN | New | NUANCE COMMUNICATIONS, INC. CMN | $107,597,000 | – | 6,980 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $97,167,000 | – | 2,100 | +100.0% | 0.29% | – |
| FEP | New | FIRST TRUST EUROPE ALHADEX FD ETF | $92,280,000 | – | 3,000 | +100.0% | 0.28% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETF | $92,140,000 | – | 2,000 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO NON VTG SHRS CMN | $90,315,000 | – | 1,350 | +100.0% | 0.27% | – |
| INFA | New | INFORMATICA CORP CMN | $85,086,000 | – | 2,485 | +100.0% | 0.26% | – |
| SPLK | New | SPLUNK INC CMN | $83,040,000 | – | 1,500 | +100.0% | 0.25% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $82,194,000 | -7.7% | 543 | -3.4% | 0.25% | -25.0% |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $79,200,000 | – | 750 | +100.0% | 0.24% | – |
| PPPMF | New | PRIMERO MINING CORP CMN | $77,600,000 | – | 16,000 | +100.0% | 0.23% | – |
| CSC | New | COMPUTER SCIENCES CORP CMN | $76,438,000 | – | 1,250 | +100.0% | 0.23% | – |
| WFM | New | WHOLE FOODS MARKET INC CMN | $76,220,000 | – | 2,000 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $71,313,000 | – | 3,300 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON.COM INC CMN | $70,937,000 | – | 220 | +100.0% | 0.21% | – |
| SDRL | New | SEADRILL LTD. CMN | $70,914,000 | – | 2,650 | +100.0% | 0.21% | – |
| AWAY | New | HOMEAWAY INC CMN | $71,000,000 | – | 2,000 | +100.0% | 0.21% | – |
| NMBL | New | NIMBLE STORAGE, INC. CMN | $64,925,000 | – | 2,500 | +100.0% | 0.20% | – |
| IEF | New | ISHARES 7-10 YEARput | $64,485,000 | – | 1,483 | +100.0% | 0.19% | – |
| CRM | Sell | SALESFORCE.COM, INC CMN | $62,995,000 | -30.5% | 1,095 | -29.8% | 0.19% | -43.4% |
| SLXP | New | SALIX PHARMACEUTICALS, LTD. CMN | $62,496,000 | – | 400 | +100.0% | 0.19% | – |
| TIBX | Sell | TIBCO SOFTWARE INC. CMN | $59,075,000 | -33.4% | 2,500 | -43.2% | 0.18% | -45.9% |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING CMN | $58,020,000 | – | 8,470 | +100.0% | 0.17% | – |
| TWX | New | TIME WARNER INC. CMN | $55,655,000 | – | 740 | +100.0% | 0.17% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETF | $54,313,000 | – | 1,250 | +100.0% | 0.16% | – |
| BIOD | New | BIODEL INC CMN | $53,440,000 | – | 32,000 | +100.0% | 0.16% | – |
| CPWR | New | COMPUWARE CORP. CMN | $53,050,000 | – | 5,000 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $50,100,000 | – | 200 | +100.0% | 0.15% | – |
| NOK | New | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $49,068,000 | – | 5,800 | +100.0% | 0.15% | – |
| SUNEQ | New | SUNEDISON, INC CMN | $49,088,000 | – | 2,600 | +100.0% | 0.15% | – |
| PIR | New | PIER 1 IMPORTS INC (DELAWARE) CMN | $47,560,000 | – | 4,000 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC CMN | $47,125,000 | – | 1,250 | +100.0% | 0.14% | – |
| P | New | PANDORA MEDIA, INC. CMN | $45,904,000 | – | 1,900 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION CMN | $45,135,000 | – | 4,250 | +100.0% | 0.14% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP CMN | $44,346,000 | – | 999 | +100.0% | 0.13% | – |
| HUN | New | HUNTSMAN CORPORATION CMN | $44,183,000 | – | 1,700 | +100.0% | 0.13% | – |
| ARAY | New | ACCURAY INC CMN | $43,560,000 | – | 6,000 | +100.0% | 0.13% | – |
| PTIE | New | PAIN THERAPEUTICS INC CMN | $43,010,000 | – | 11,000 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP CMN | $38,720,000 | – | 8,000 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC. CMN CLASS A | $37,536,000 | – | 400 | +100.0% | 0.11% | – |
| CRTO | New | CRITEO SA SPONSORED ADR CMNsponsored adr | $35,333,000 | – | 1,050 | +100.0% | 0.11% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP CMN | $35,000,000 | – | 5,000 | +100.0% | 0.10% | – |
| EMC | New | EMC CORPORATION MASScall | $35,185,000 | – | 840 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC ADR CMNsponsored adr | $32,890,000 | – | 1,000 | +100.0% | 0.10% | – |
| EXPR | New | EXPRESS INC.call | $32,250,000 | – | 100 | +100.0% | 0.10% | – |
| IMPV | New | IMPERVA INCcall | $31,400,000 | – | 255 | +100.0% | 0.09% | – |
| F | New | FORD MOTOR COMPANY CMN | $29,580,000 | – | 2,000 | +100.0% | 0.09% | – |
| SHPG | New | SHIRE LIMITEDcall | $26,775,000 | – | 15 | +100.0% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING, IN CMN | $25,703,000 | – | 750 | +100.0% | 0.08% | – |
| POST | New | POST HOLDINGS, INC. CMN | $24,885,000 | – | 750 | +100.0% | 0.08% | – |
| FTNT | Buy | FORTINET INC.call | $23,800,000 | +89.6% | 400 | +400.0% | 0.07% | +54.3% |
| TXTR | New | TEXTURA CORPORATIONput | $22,313,000 | – | 85 | +100.0% | 0.07% | – |
| U415SC | New | MARKET VECTORS ETF TRUST MARKET VEC | $22,475,000 | – | 1,250 | +100.0% | 0.07% | – |
| MKTO | New | MARKETO INC.call | $21,953,000 | – | 169 | +100.0% | 0.07% | – |
| BTU | New | PEABODY ENERGY CORPORATION CMN | $21,665,000 | – | 1,750 | +100.0% | 0.06% | – |
| SPLK | Buy | SPLUNK INCcall | $21,360,000 | -34.7% | 89 | +48.3% | 0.06% | -47.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC.call | $20,718,000 | – | 244 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $19,500,000 | – | 50 | +100.0% | 0.06% | – |
| NMBL | Buy | NIMBLE STORAGE INC.call | $18,215,000 | -37.5% | 243 | +179.3% | 0.06% | -49.1% |
| BV | New | BAZAARVOICE INC CMN | $18,475,000 | – | 2,500 | +100.0% | 0.06% | – |
| NCR | New | NCR CORPORATIONcall | $18,000,000 | – | 600 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION CMN | $17,260,000 | – | 250 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORPput | $17,415,000 | – | 27 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLCcall | $16,675,000 | +553.9% | 730 | +630.0% | 0.05% | +455.6% |
| EXPR | New | EXPRESS, INC. CMN | $15,610,000 | – | 1,000 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE, INC. CMN | $15,280,000 | – | 500 | +100.0% | 0.05% | – |
| ATML | New | ATMEL CORP.call | $14,525,000 | – | 830 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LIM ADR Csponsored adr | $13,145,000 | – | 500 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $11,622,000 | – | 300 | +100.0% | 0.04% | – |
| UPIP | New | UNWIRED PLANET INC CMN | $11,160,000 | – | 6,000 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC.call | $10,225,000 | – | 154 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCput | $9,250,000 | – | 25 | +100.0% | 0.03% | – |
| GM | New | GENERAL MOTORS COMPANYcall | $9,095,000 | – | 130 | +100.0% | 0.03% | – |
| ARMH | New | ARM HOLDINGS PLC SPON ADR SPONSOREDsponsored adr | $9,131,000 | – | 209 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MKTSput | $8,372,000 | – | 182 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD. CMN | $7,993,000 | – | 250 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $8,000,000 | -89.5% | 400 | -41.6% | 0.02% | -91.5% |
| YELP | New | YELP INC.call | $7,163,000 | – | 135 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $5,750,000 | – | 100 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HOLDINGS CORPORATIONput | $5,375,000 | – | 10 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HOLDING COMPANY LTDcall | $5,225,000 | – | 110 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INCcall | $4,888,000 | -67.7% | 35 | -90.0% | 0.02% | -73.2% |
| SIRI | SIRIUS XM HOLDINGS INCcall | $5,112,000 | -52.6% | 1,136 | 0.0% | 0.02% | -62.5% | |
| CODE | New | SPANSION INC.call | $4,875,000 | – | 30 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPcall | $4,500,000 | – | 100 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD.call | $4,150,000 | -66.1% | 20 | -60.0% | 0.01% | -73.3% |
| MHGC | New | MORGANS HOTEL GROUP CO CMN | $4,035,000 | – | 500 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC CMN CLASS A | $4,030,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC.call | $3,625,000 | – | 250 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP.call | $3,200,000 | – | 50 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL, INC. CMN | $3,325,000 | – | 500 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCE TECHNOLOGIES INCput | $3,500,000 | – | 50 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC.call | $3,100,000 | -88.9% | 155 | -32.6% | 0.01% | -91.3% |
| KO | New | COCA-COLA COMPANY (THE)put | $3,045,000 | – | 70 | +100.0% | 0.01% | – |
| JCPNQ | Sell | J.C. PENNEY CO INC (HLDNG CO)call | $2,750,000 | -4.5% | 50 | -58.3% | 0.01% | -27.3% |
| FEYE | New | FIREEYE INC.call | $2,385,000 | – | 18 | +100.0% | 0.01% | – |
| TIBX | Sell | TIBCO SOFTWARE INC.call | $2,500,000 | -89.3% | 200 | -16.7% | 0.01% | -91.9% |
| WFM | New | WHOLE FOODS MARKET INCcall | $2,415,000 | – | 70 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC.call | $2,250,000 | – | 90 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,950,000 | – | 20 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC.call | $1,950,000 | – | 260 | +100.0% | 0.01% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD.call | $1,250,000 | – | 50 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT CORcall | $1,300,000 | +420.0% | 130 | +550.0% | 0.00% | +300.0% |
| SPY | Sell | SPDR S&P 500 ETFcall | $1,184,000 | -87.0% | 148 | -78.9% | 0.00% | -88.2% |
| RGR | New | STURM RUGER & COMPANY INC.put | $1,473,000 | – | 19 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INCcall | $875,000 | – | 250 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPORATIONcall | $750,000 | – | 100 | +100.0% | 0.00% | – |
| MCD | New | MC DONALDS CORPcall | $520,000 | – | 10 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $400,000 | – | 100 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC.call | $300,000 | -97.5% | 10 | -96.0% | 0.00% | -97.7% |
| EBAY | New | EBAY INC.put | $220,000 | – | 20 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $300,000 | -71.4% | 50 | -50.0% | 0.00% | -75.0% |
| DRC | New | DRESSER-RAND GROUP INC.call | $225,000 | – | 30 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONcall | $300,000 | – | 50 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $10,000 | -99.1% | 20 | 0.0% | 0.00% | -100.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC.call | $125,000 | – | 10 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INCcall | $163,000 | – | 65 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES INCcall | $115,000 | – | 23 | +100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC.call | $0 | – | -30 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -150 | -100.0% | -0.00% | – |
| MOS | Exit | THE MOSAIC COMPANYcall | $0 | – | -120 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TRUST MORNINGSTAR MANAG FUTU | $0 | – | -19 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC.put | $0 | – | -15 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC.put | $0 | – | -100 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC.call | $0 | – | -150 | -100.0% | -0.01% | – |
| RDA | Exit | RDA MICROELECTRONICS INCput | $0 | – | -50 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC.call | $0 | – | -100 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO.call | $0 | – | -40 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC.call | $0 | – | -160 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPORATIONcall | $0 | – | -100 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRUSTcall | $0 | – | -50 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -140 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -80 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -168 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -450 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC.call | $0 | – | -500 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD.call | $0 | – | -282 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC.call | $0 | – | -80 | -100.0% | -0.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC.call | $0 | – | -294 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -110 | -100.0% | -0.07% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -430 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE)call | $0 | – | -100 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYcall | $0 | – | -300 | -100.0% | -0.08% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC.call | $0 | – | -200 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -380 | -100.0% | -0.11% | – |
| P | Exit | PANDORA MEDIA INC.call | $0 | – | -280 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPORATIONcall | $0 | – | -218 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRcall | $0 | – | -215 | -100.0% | -0.15% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORP SPONSORsponsored adr | $0 | – | -10,000 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER COMPANYput | $0 | – | -290 | -100.0% | -0.19% | – |
| AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADsponsored adr | $0 | – | -30,000 | -100.0% | -0.20% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC CMN | $0 | – | -3,500 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA MOTORS INC.call | $0 | – | -100 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.call | $0 | – | -480 | -100.0% | -0.23% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PL CMN | $0 | – | -3,500 | -100.0% | -0.26% | – |
| MSG | Exit | THE MADISON SQUARE GARDEN CO CMN CL | $0 | – | -1,160 | -100.0% | -0.27% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC CMN | $0 | – | -10,000 | -100.0% | -0.28% | – |
| EQIX | Exit | EQUINIX INC CMN | $0 | – | -430 | -100.0% | -0.33% | – |
| GTATQ | Exit | GT ADVANCE TECHNOLOGIES INC CMN | $0 | – | -5,000 | -100.0% | -0.34% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS, I CMN | $0 | – | -2,500 | -100.0% | -0.35% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -920 | -100.0% | -0.36% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -4,000 | -100.0% | -0.37% | – |
| RINF | Exit | PROSHARES TR PROSH 30 YR TIPS/TSY S | $0 | – | -2,990 | -100.0% | -0.40% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED CMN | $0 | – | -750 | -100.0% | -0.46% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -215 | -100.0% | -0.51% | – |
| ARUN | Exit | ARUBA NETWORKS, INC. CMN | $0 | – | -8,200 | -100.0% | -0.53% | – |
| KGC | Exit | KINROSS GOLD CORP CMN | $0 | – | -40,000 | -100.0% | -0.61% | – |
| ATML | Exit | ATMEL CORP. CMN | $0 | – | -20,000 | -100.0% | -0.69% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC CMN | $0 | – | -55,000 | -100.0% | -0.80% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPORAT CMN | $0 | – | -47,000 | -100.0% | -0.83% | – |
| SCI | Exit | SERVICE CORP INTERNATL CMN | $0 | – | -12,000 | -100.0% | -0.92% | – |
| CVEO | Exit | CIVEO CORP CMN | $0 | – | -10,000 | -100.0% | -0.92% | – |
| GG | Exit | GOLDCORP INC CMN | $0 | – | -10,000 | -100.0% | -1.03% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -5,000 | -100.0% | -1.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -6,000 | -100.0% | -1.09% | – |
| INVN | Exit | INVENSENSE INC CMN | $0 | – | -13,500 | -100.0% | -1.13% | – |
| WY | Exit | WEYERHAEUSER COMPANY CMN | $0 | – | -10,000 | -100.0% | -1.22% | – |
| VGR | Exit | VECTOR GROUP LTD CMN | $0 | – | -16,400 | -100.0% | -1.25% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -17,000 | -100.0% | -2.07% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC.put | $0 | – | -500 | -100.0% | -2.48% | – |
| LVNTA | Exit | LIBERTY VENTURES CMN SERIES CLASS | $0 | – | -10,000 | -100.0% | -2.72% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -25,000 | -100.0% | -2.85% | – |
| SINA | Exit | SINA CORPORATION CMN | $0 | – | -15,904 | -100.0% | -2.92% | – |
| CREE | Exit | CREE, INC. CMN | $0 | – | -20,760 | -100.0% | -3.83% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOT | $0 | – | -20,090 | -100.0% | -3.98% | – |
| FNF | Exit | FIDELITY NATIONAL FINL CMN | $0 | – | -140,400 | -100.0% | -16.97% | – |
| FRX | Exit | FOREST LABORATORIES INC CMN | $0 | – | -78,200 | -100.0% | -28.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.