$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.