$14.9 Billion is the total value of FNY Managed Accounts LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MOTORS, INC. CMN | $4,273,800,000 | – | 20,000 | +100.0% | 28.64% | – |
| STJ | Buy | ST JUDE MEDICAL INC CMN | $3,250,021,000 | +3159.8% | 40,529 | +3142.3% | 21.78% | +25827.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,676,475,000 | +1376.3% | 7,500 | +1328.6% | 11.23% | +11602.1% |
| VLRS | New | CONTROLADORA VUELA COMPANIA D SPONSsponsored adr | $992,640,000 | – | 66,000 | +100.0% | 6.65% | – |
| SAP | New | SAP SE (SPON ADR)sponsored adr | $777,870,000 | – | 9,000 | +100.0% | 5.21% | – |
| BHP | Buy | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $644,040,000 | +142.5% | 18,000 | +134.8% | 4.32% | +1818.2% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC. CMN | $326,265,000 | +14.0% | 73,983 | +25.4% | 2.19% | +803.3% |
| HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $310,414,000 | +4.0% | 81,688 | +14.7% | 2.08% | +722.1% |
| EMITF | Buy | ELBIT IMAGING LTD. CMN | $234,383,000 | +2.7% | 68,734 | +16.8% | 1.57% | +714.0% |
| ENIA | New | ENEL AMERICAS SA SPONSORED ADR CMNsponsored adr | $231,456,000 | – | 28,192 | +100.0% | 1.55% | – |
| EFUT | New | EFUTURE HOLDING INC | $229,357,000 | – | 35,837 | +100.0% | 1.54% | – |
| CGEN | New | COMPUGEN LTD CMN | $187,425,000 | – | 36,750 | +100.0% | 1.26% | – |
| CAJ | New | CANON INC ADR SPONSORED ADR CMNsponsored adr | $166,026,000 | – | 5,900 | +100.0% | 1.11% | – |
| QTNT | Buy | QUOTIENT, LTD. CMN | $135,249,000 | +15.3% | 27,944 | +86.3% | 0.91% | +815.2% |
| NEWR | New | NEW RELIC INC CMN | $127,125,000 | – | 4,500 | +100.0% | 0.85% | – |
| TWLO | New | TWILIO INC CMN CLASS A | $100,975,000 | – | 3,500 | +100.0% | 0.68% | – |
| X | New | UNITED STATES STEEL CORP CMN | $82,525,000 | – | 2,500 | +100.0% | 0.55% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $64,990,000 | – | 1,000 | +100.0% | 0.44% | – |
| SDRL | New | SEADRILL LTD. CMN | $51,150,000 | – | 15,000 | +100.0% | 0.34% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC CMN | $46,170,000 | – | 3,800 | +100.0% | 0.31% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING CMN | $35,258,000 | – | 75,000 | +100.0% | 0.24% | – |
| ULBI | Buy | ULTRALIFE CORPORATION CMN | $14,850,000 | +50.5% | 3,000 | +25.0% | 0.10% | +1150.0% |
| WBMD | New | WEBMD HEALTH CORP. CMN | $4,511,000 | – | 91 | +100.0% | 0.03% | – |
| UCO | New | Ultra Bloomberg Crude Oil CMN | $2,920,000 | – | 250 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $219,000 | -99.6% | 2,000 | +368.4% | 0.00% | -97.8% |
| XRX | New | XEROX CORP | $127,000 | – | 14,523 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $125,000 | – | 10,305 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUBLIC LIMITED COput | $0 | -100.0% | 100 | +455.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.