FNY Managed Accounts LLC - Q1 2018 holdings

$168 Million is the total value of FNY Managed Accounts LLC's 1463 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
QQQ NewPOWERSHARES QQQ TRUST SRS 1 ETF$38,350,000239,500
+100.0%
22.99%
DPS NewDR PEPPER SNAPPLE GROUP ORD$20,562,000173,700
+100.0%
12.33%
FMC NewFMC ORD$10,196,000133,184
+100.0%
6.11%
ASH NewASHLAND GLOBAL ORD$8,748,000125,354
+100.0%
5.24%
PNR NewPENTAIR ORD$8,556,000125,600
+100.0%
5.13%
ILG NewILG ORD$1,938,00062,320
+100.0%
1.16%
SHLM NewA SCHULMAN ORD$1,350,00031,400
+100.0%
0.81%
SKYAY NewSKY ADR$1,140,00015,700
+100.0%
0.68%
CI NewCIGNA ORD$1,112,0006,636
+100.0%
0.67%
ARMK NewARAMARK ORD$1,068,00027,000
+100.0%
0.64%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORD$938,00021,000
+100.0%
0.56%
DIS NewWALT DISNEY ORD$820,0008,180
+100.0%
0.49%
UMHPRB NewUMH PROPERTIES 8 CUM REDM SRS B PRF$746,00028,104
+100.0%
0.45%
BDX NewBECTON DICKINSON ORD$698,0003,228
+100.0%
0.42%
GNRT NewGENER8 MARITIME ORD$648,000114,824
+100.0%
0.39%
KLDX NewKLONDEX MINES ORD$516,000220,000
+100.0%
0.31%
SYNH NewSYNEOS HEALTH CL A ORD$514,00014,500
+100.0%
0.31%
PPPMF NewPRIMERO MINING ORD$422,0002,263,138
+100.0%
0.25%
NLSN NewNIELSEN HOLDINGS ORD$346,00010,924
+100.0%
0.21%
RLJPRA NewRLJ LODGING 1.95 CUM CONV SRS A PRF$334,00013,198
+100.0%
0.20%
IGT NewINTERNATIONAL GAME TECHNOLOGY ORD$320,00012,000
+100.0%
0.19%
DISCK NewDISCOVERY SRS C ORD$296,00015,192
+100.0%
0.18%
MD NewMEDNAX ORD$278,0005,000
+100.0%
0.17%
LLY NewELI LILLY ORD$260,0003,366
+100.0%
0.16%
UTX NewUNITED TECHNOLOGIES ORD$242,0001,930
+100.0%
0.14%
KO NewCOCA-COLA ORD$242,0005,588
+100.0%
0.14%
IIPR NewINNOVATIVE INDUSTRIAL PPTY ORD$240,0009,002
+100.0%
0.14%
GS NewGOLDMAN SACHS GROUP ORD$238,000946
+100.0%
0.14%
EMR NewEMERSON ELECTRIC ORD$236,0003,460
+100.0%
0.14%
PM NewPHILIP MORRIS INTERNATIONAL ORD$236,0002,376
+100.0%
0.14%
TXN NewTEXAS INSTRUMENTS ORD$232,0002,248
+100.0%
0.14%
GM NewGENERAL MOTORS ORD$230,0006,360
+100.0%
0.14%
HTD NewJOHN HANCOCK TAX ADVANTAGED INCM CF$228,00010,600
+100.0%
0.14%
USB NewUS BANCORP ORD$226,0004,494
+100.0%
0.14%
ADT NewADT ORD$222,00028,000
+100.0%
0.13%
AMLP NewALPS ALERIAN MLP ETF$222,00023,800
+100.0%
0.13%
AIG NewAMERICAN INTERNATIONAL GROUP ORD$218,0004,020
+100.0%
0.13%
WFC NewWELLS FARGO ORD$216,0004,130
+100.0%
0.13%
CZR NewCAESARS ENTERTAINMENT ORD$192,00017,128
+100.0%
0.12%
DBD NewDIEBOLD NIXDORF ORD$174,00011,356
+100.0%
0.10%
PINC NewPREMIER CL A ORD$156,0005,000
+100.0%
0.09%
BWINB NewBALDWIN AND LYONS CL B ORD$152,0006,960
+100.0%
0.09%
CMCT NewCIM COMMERICAL TRUST ORD$148,00011,734
+100.0%
0.09%
AGMPRBCL NewFARMER MAC$140,0005,400
+100.0%
0.08%
MTR NewMESA ROYALTY ORD$132,0008,916
+100.0%
0.08%
UBA NewURSTADT BIDDLE CL A REIT ORD$118,0006,200
+100.0%
0.07%
GLIBA NewGCI LIBERTY CL A ORD (NMS)call$110,0002,108
+100.0%
0.07%
CWAY NewCOASTWAY BANCORP ORD$108,0004,000
+100.0%
0.06%
QCOM NewQUALCOMM ORDcall$106,0003,896
+100.0%
0.06%
AMZN NewAMAZON COM ORDcall$92,00064
+100.0%
0.06%
FMC NewFMC ORDcall$92,0001,224
+100.0%
0.06%
ALXN NewALEXION PHARMACEUTICALS ORD$90,000816
+100.0%
0.05%
TNDM NewTANDEM DIABETES CARE ORD$88,00018,000
+100.0%
0.05%
FARM NewFARMER BROTHERS ORD$82,0002,754
+100.0%
0.05%
VRSN NewVERISIGN ORD$80,000680
+100.0%
0.05%
CTG NewCOMPUTER TASK GROUP ORD$80,00010,000
+100.0%
0.05%
DBX NewDROPBOX CL A ORD$74,0002,400
+100.0%
0.04%
DE NewDEERE ORDput$72,000472
+100.0%
0.04%
ATUS NewALTICE USA CL A ORDcall$72,0004,004
+100.0%
0.04%
JJOFF NewBARCLAYS BK IPATH BLOOM COFFEE ETN$70,0005,000
+100.0%
0.04%
DTYS NewBARCLAY BK IPAT US TR 10 YR BEAR ETN$58,0002,800
+100.0%
0.04%
MCD NewMCDONALD'S ORD$40,000264
+100.0%
0.02%
NVDA NewNVIDIA ORDcall$36,000156
+100.0%
0.02%
X NewUS STEEL ORD$34,0001,000
+100.0%
0.02%
DIS NewWALT DISNEY ORDcall$28,000288
+100.0%
0.02%
CHEK NewCHECK CAP ORD$26,0004,400
+100.0%
0.02%
FEO NewFIRST TRUST/ABERDEEN EMERGING OPP CF$24,0001,600
+100.0%
0.01%
SHOP NewSHOPIFY CL A SUB VTG ORD$24,000200
+100.0%
0.01%
LB NewL BRANDS ORD$24,000630
+100.0%
0.01%
PBF NewPBF ENERGY CL A ORD$22,000690
+100.0%
0.01%
WD NewWALKER & DUNLOP ORD$22,000376
+100.0%
0.01%
DKS NewDICKS SPORTING ORD$22,000672
+100.0%
0.01%
ITCI NewINTRA CELLULAR THERAPIES ORD$20,0001,000
+100.0%
0.01%
INGR NewINGREDION ORD$20,000168
+100.0%
0.01%
PSX NewPHILLIPS 66 ORD$20,000212
+100.0%
0.01%
TVPT NewTRAVELPORT WORLDWIDE ORD$20,0001,252
+100.0%
0.01%
SYY NewSYSCO ORD$20,000340
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN ORD$20,000232
+100.0%
0.01%
ZNGA NewZYNGA CL A ORD$18,0004,940
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES ORD$18,000132
+100.0%
0.01%
ORI NewOLD REPUBLIC INTERNATIONAL ORD$18,000878
+100.0%
0.01%
TEVA NewTEVA PHARMA IND ADR REP 1 ORDsponsored adr$18,0001,170
+100.0%
0.01%
AT NewATLANTIC POWER ORD$16,0008,000
+100.0%
0.01%
TEN NewTENNECO ORD$16,000292
+100.0%
0.01%
NPO NewENPRO INDUSTRIES ORD$16,000212
+100.0%
0.01%
FBC NewFLAGSTAR BANCORP ORD$16,000480
+100.0%
0.01%
STG NewSUNLND ONLN EDU 25 ADR REP CL A ORDsponsored adr$16,0002,000
+100.0%
0.01%
IOSP NewINNOSPEC ORD$16,000236
+100.0%
0.01%
SON NewSONOCO PRODUCTS ORD$14,000314
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS ORDcall$14,000334
+100.0%
0.01%
LUB NewLUBYS ORD$14,0005,150
+100.0%
0.01%
ELLI NewELLIE MAE ORDput$14,000156
+100.0%
0.01%
HAFC NewHANMI FINANCIAL ORD$14,000488
+100.0%
0.01%
NTRI NewNUTRISYSTEM ORD$14,000584
+100.0%
0.01%
RDN NewRADIAN GROUP ORD$14,000812
+100.0%
0.01%
HSY NewHERSHEY FOODS ORD$14,000150
+100.0%
0.01%
DST NewDST SYSTEMS ORDcall$12,000144
+100.0%
0.01%
AEP NewAMERICAN ELECTRIC POWER ORD$12,000194
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC. ORD$12,000380
+100.0%
0.01%
MDU NewMDU RESOURCES GROUP ORD$12,000462
+100.0%
0.01%
AEE NewAMEREN ORD$12,000240
+100.0%
0.01%
KBR NewKBR ORD$12,000794
+100.0%
0.01%
HCA NewHCA HEALTHCARE ORD$12,000144
+100.0%
0.01%
GILD NewGILEAD SCIENCES ORDcall$12,000164
+100.0%
0.01%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORDput$12,000300
+100.0%
0.01%
JBL NewJABIL ORD$12,000454
+100.0%
0.01%
MTOR NewMERITOR ORD$12,000678
+100.0%
0.01%
FOR NewFORESTAR GROUP ORD$12,000610
+100.0%
0.01%
UCO NewPROSHARES ULTRA BLOOM CRUDE ETF$10,000364
+100.0%
0.01%
FWP NewFORWARD PHARMA ADR REP 2 ORDsponsored adr$10,0004,800
+100.0%
0.01%
O NewREALTY INCOME REIT ORDput$10,000200
+100.0%
0.01%
XL NewXL GROUP ORDcall$10,000230
+100.0%
0.01%
LUV NewSOUTHWEST AIRLINES ORD$10,000206
+100.0%
0.01%
X NewUS STEEL ORDcall$10,000302
+100.0%
0.01%
VEC NewVECTRUS ORD$10,000314
+100.0%
0.01%
TWLO NewTWILIO CL A ORDcall$10,000344
+100.0%
0.01%
CBS NewCBS CL B ORD$10,000212
+100.0%
0.01%
EBAY NewEBAY ORDcall$8,000200
+100.0%
0.01%
KFY NewKORN/FERRY INTERNATIONAL ORD$8,000172
+100.0%
0.01%
LC NewLENDINGCLUB ORD$8,0002,552
+100.0%
0.01%
BERY NewBERRY GLOBAL GROUP ORD$8,000146
+100.0%
0.01%
BILI NewBILIBILI ADS$8,000800
+100.0%
0.01%
VPG NewVISHAY PRECISION GROUP ORD$8,000298
+100.0%
0.01%
CDK NewCDK GLOBAL ORD$8,000156
+100.0%
0.01%
CNO NewCNO FINANCIAL GROUP ORD$8,000414
+100.0%
0.01%
TPRE NewTHIRD POINT REINSURANCE ORD$8,000576
+100.0%
0.01%
LNG NewCHENIERE ENERGY ORDcall$8,000156
+100.0%
0.01%
GLW NewCORNING ORDcall$8,000320
+100.0%
0.01%
SPLK NewSPLUNK ORDput$8,000100
+100.0%
0.01%
INBKL NewFIRST INTERNET BANCORP 6 SUB NTS$8,000340
+100.0%
0.01%
FISV NewFISERV ORD$8,000140
+100.0%
0.01%
ARW NewARROW ELECTRONICS ORD$8,000106
+100.0%
0.01%
HSY NewHERSHEY FOODS ORDcall$8,00090
+100.0%
0.01%
SLM NewSLM ORD$6,000680
+100.0%
0.00%
ALOG NewANALOGIC ORD$6,00064
+100.0%
0.00%
APC NewANADARKO PETROLEUM ORD (NYS)call$6,000100
+100.0%
0.00%
ENR NewENERGIZER HOLDINGS ORD$6,000112
+100.0%
0.00%
WIRE NewENCORE WIRE ORD$6,000116
+100.0%
0.00%
DRRX NewDURECT ORD$6,0003,200
+100.0%
0.00%
ACCO NewACCO BRANDS ORD$6,000496
+100.0%
0.00%
SGY NewSTONE ENERGY ORD$6,000162
+100.0%
0.00%
NUGT NewDRXN DLY GLD MNS INX BL 3X ETF$6,000266
+100.0%
0.00%
AMRC NewAMERESCO CL A ORD$6,000496
+100.0%
0.00%
ED NewCONSOLIDATED EDISON ORD$6,00080
+100.0%
0.00%
ORAN NewORANGE ADR REP 1 ORD (NYS)call$6,000400
+100.0%
0.00%
ABCD NewCAMBIUM LEARNING GROUP ORD$6,000586
+100.0%
0.00%
HI NewHILLENBRAND ORD$6,000146
+100.0%
0.00%
VICR NewVICOR ORD$6,000238
+100.0%
0.00%
VRTS NewVIRTUS INVESTMENT PARTNERS ORD$6,00056
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODUCTS ORDcall$6,000170
+100.0%
0.00%
WEB NewWEB.COM GROUP ORD$6,000400
+100.0%
0.00%
ARRS NewARRIS INTERNATIONAL ORD$6,000298
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDUSTRIES ORD$6,00024
+100.0%
0.00%
POLY NewPLANTRONICS ORD$6,000102
+100.0%
0.00%
TUSK NewMAMMOTH ENERGY SERVI ORD$6,000192
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS ORDcall$6,000500
+100.0%
0.00%
LVS NewLAS VEGAS SANDS ORDcall$6,000110
+100.0%
0.00%
OKTA NewOKTA CL A ORD$6,000152
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES ORD$6,000192
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATERIALS ORD$6,000288
+100.0%
0.00%
AON NewAON CL A ORD$6,00056
+100.0%
0.00%
RDNT NewRADNET ORD$6,000444
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES CL A ORDcall$4,00050
+100.0%
0.00%
ACIW NewACI WORLDWIDE ORD$4,000230
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES ORDcall$4,00060
+100.0%
0.00%
AIG NewAMERICAN INTERNATIONAL GROUP ORDcall$4,00090
+100.0%
0.00%
APEI NewAMERICAN PUBLIC EDUCATION ORD$4,000136
+100.0%
0.00%
ARA NewAMER RENAL ASSOC HLDG ORD$4,000268
+100.0%
0.00%
ATR NewAPTARGROUP ORD$4,00066
+100.0%
0.00%
ARRY NewARRAY BIOPHARMA ORD$4,000348
+100.0%
0.00%
BLBD NewBLUE BIRD ORD$4,000252
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE ORD$4,000284
+100.0%
0.00%
BURL NewBURLINGTON STORES ORD$4,00044
+100.0%
0.00%
CBZ NewCBIZ ORD$4,000310
+100.0%
0.00%
CARB NewCARBONITE ORD$4,000202
+100.0%
0.00%
CAT NewCATERPILLAR ORDcall$4,00034
+100.0%
0.00%
CVCO NewCAVCO INDUSTRIES ORD$4,00034
+100.0%
0.00%
CHEF NewCHEFS' WAREHOUSE ORD$4,000242
+100.0%
0.00%
CHGG NewCHEGG ORD$4,000270
+100.0%
0.00%
CCXI NewCHEMOCENTRYX ORD$4,000410
+100.0%
0.00%
CTRN NewCITI TRENDS ORD$4,000192
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL ORD$4,000226
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS ORD$4,000198
+100.0%
0.00%
CNDT NewCONDUENT ORD$4,000296
+100.0%
0.00%
COTY NewCOTY CL A ORD$4,000296
+100.0%
0.00%
CVLG NewCOVENANT TRANSPORTATION GRP CL A ORD$4,000184
+100.0%
0.00%
CUTR NewCUTERA ORD$4,000108
+100.0%
0.00%
BOOM NewDMC GLOBAL ORD$4,000218
+100.0%
0.00%
DECK NewDECKERS OUTDOOR ORD$4,00064
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL ORD$4,00090
+100.0%
0.00%
DIS NewWALT DISNEY ORDput$4,00050
+100.0%
0.00%
DM NewDOMINION ENERGY MIDSTREAM PARTNE UNTcall$4,000380
+100.0%
0.00%
EDIT NewEDITAS MEDICINE ORD$4,000154
+100.0%
0.00%
ENVA NewENOVA INTERNATIONAL ORD$4,000262
+100.0%
0.00%
ENSG NewENSIGN GROUP ORD$4,000212
+100.0%
0.00%
ETSY NewETSY ORD$4,000208
+100.0%
0.00%
EVRI NewEVERI HOLDINGS ORD$4,000824
+100.0%
0.00%
EZPW NewEZCORP CL A NV ORD$4,000448
+100.0%
0.00%
FCN NewFTI CONSULTING ORD$4,000122
+100.0%
0.00%
FIVN NewFIVE9 ORD$4,000188
+100.0%
0.00%
GTBP NewGT BIOPHARMA ORD$4,0002,600
+100.0%
0.00%
GDDY NewGODADDY CL A ORD$4,00094
+100.0%
0.00%
GWW NewWW GRAINGER ORD$4,00020
+100.0%
0.00%
HDNG NewHARDINGE ORD$4,000228
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN ORD$4,000254
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE ORD$4,000318
+100.0%
0.00%
HURC NewHURCO COMPANIES ORD$4,000126
+100.0%
0.00%
IMMR NewIMMERSION ORD$4,000474
+100.0%
0.00%
INST NewINSTRUCTURE ORD$4,000132
+100.0%
0.00%
INTV NewINTEGRATED VENTURES ORD$4,0006,000
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP OF COMPANIES ORD$4,000260
+100.0%
0.00%
IYJ NewISHARES US INDUSTRIALS ETF$4,00028
+100.0%
0.00%
KBH NewKB HOME ORD$4,000200
+100.0%
0.00%
LFIN NewLONGFIN CL A ORDcall$4,000274
+100.0%
0.00%
MCFT NewMCBC HOLDINGS ORD$4,000228
+100.0%
0.00%
MBUU NewMALIBU BOATS CL A ORD$4,000170
+100.0%
0.00%
HZO NewMARINEMAX ORD$4,000294
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE ORD$4,000398
+100.0%
0.00%
CASH NewMETA FINANCIAL GROUP ORD$4,00052
+100.0%
0.00%
MCRN NewMILACRON HOLDINGS ORD$4,000280
+100.0%
0.00%
MINI NewMOBILE MINI ORD$4,000130
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES ORDcall$4,00024
+100.0%
0.00%
MULE NewMULESOFT CL A ORD$4,000134
+100.0%
0.00%
NEWR NewNEW RELIC ORD$4,00076
+100.0%
0.00%
NYT NewNEW YORK TIMES CL A ORD$4,000248
+100.0%
0.00%
ON NewON SEMICONDUCTOR ORD$4,000220
+100.0%
0.00%
OSTK NewOVERSTOCK COM ORDcall$4,000150
+100.0%
0.00%
PGTI NewPGT INNOVATIONS ORD$4,000314
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS ORD$4,000180
+100.0%
0.00%
PRFT NewPERFICIENT ORD$4,000248
+100.0%
0.00%
POOL NewPOOL ORD$4,00040
+100.0%
0.00%
PRSC NewPROVIDENCE SERVICE ORD$4,00084
+100.0%
0.00%
QUAD NewQUAD GRAPHICS CL A ORD$4,000220
+100.0%
0.00%
QLYS NewQUALYS ORD$4,00076
+100.0%
0.00%
RCM NewR1 RCM ORD$4,000774
+100.0%
0.00%
RGNX NewREGENXBIO ORD$4,000196
+100.0%
0.00%
RM NewREGIONAL MANAGEMENT ORD$4,000186
+100.0%
0.00%
REIS NewREIS ORD$4,000270
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS ORD$4,0001,440
+100.0%
0.00%
RNG NewRINGCENTRAL CL A ORD$4,00086
+100.0%
0.00%
SPGI NewS&P GLOBAL ORD$4,00030
+100.0%
0.00%
SFLY NewSHUTTERFLY ORD$4,00070
+100.0%
0.00%
SSTK NewSHUTTERSTOCK ORD$4,000114
+100.0%
0.00%
SBUX NewSTARBUCKS ORDcall$4,00080
+100.0%
0.00%
SBUX NewSTARBUCKS ORDput$4,00080
+100.0%
0.00%
SYNT NewSYNTEL ORD$4,000218
+100.0%
0.00%
SNX NewSYNNEX ORD$4,00046
+100.0%
0.00%
TCF NewTCF FINANCIAL ORD$4,000186
+100.0%
0.00%
UCTT NewULTRA CLEAN HOLDINGS ORD$4,000238
+100.0%
0.00%
USFD NewUS FOODS ORD$4,000172
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE ORD$4,000202
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS CL A ORD$4,00078
+100.0%
0.00%
VIRT NewVIRTU FINANCIAL INC$4,000178
+100.0%
0.00%
WSFS NewWSFS FINANCIAL ORD$4,00096
+100.0%
0.00%
WNC NewWABASH NATL ORD$4,000274
+100.0%
0.00%
HCC NewWARRIOR MET COAL ORD$4,000192
+100.0%
0.00%
WRLD NewWORLD ACCEPTANCE ORD$4,00054
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CL A ORD$4,00042
+100.0%
0.00%
TSE NewTRINSEO ORD$4,00062
+100.0%
0.00%
MYL NewMYLAN ORDcall$4,000100
+100.0%
0.00%
TCP NewTC PIPELINES UNT (NYS)call$2,00070
+100.0%
0.00%
BGC NewGENERAL CABLE ORDput$2,00070
+100.0%
0.00%
BGC NewGENERAL CABLE ORDcall$2,00086
+100.0%
0.00%
GSTPRA NewGASTAR EXPLORATION INC$2,000200
+100.0%
0.00%
LM NewLEGG MASON ORD$2,00054
+100.0%
0.00%
NVAX NewNOVAVAX ORD$2,0001,000
+100.0%
0.00%
DHR NewDANAHER ORD$2,00022
+100.0%
0.00%
TTEK NewTETRA TECH ORD$2,00064
+100.0%
0.00%
DST NewDST SYSTEMS ORDput$2,00040
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC ORD$2,00014
+100.0%
0.00%
CNMD NewCONMED ORD$2,00052
+100.0%
0.00%
TWI NewTITAN INTERNATIONAL ORD$2,000276
+100.0%
0.00%
TOL NewTOLL BROTHERS ORD$2,00068
+100.0%
0.00%
TMK NewTORCHMARK ORD$2,00036
+100.0%
0.00%
MARK NewREMARK HOLDINGS ORD$2,000400
+100.0%
0.00%
TRST NewTRUSTCO BANK ORD$2,000256
+100.0%
0.00%
FC NewFRANKLIN COVEY ORD$2,000126
+100.0%
0.00%
RXN NewREXNORD ORD$2,000112
+100.0%
0.00%
UBNK NewUNITED FINANCIAL BANCORP ORD$2,000130
+100.0%
0.00%
LFIN NewLONGFIN CL A ORD$2,000200
+100.0%
0.00%
USM NewUNITED STATES CELLULAR ORD$2,00088
+100.0%
0.00%
AIT NewAPPLIED INDUSTRIAL TECHNOLOGIES ORD$2,00044
+100.0%
0.00%
FORM NewFORMFACTOR ORD$2,000246
+100.0%
0.00%
HTBK NewHERITAGE COMMERCE ORD$2,000136
+100.0%
0.00%
CPF NewCENTRAL PACIFIC FINANCIAL ORD$2,00078
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS ORD$2,0001,000
+100.0%
0.00%
EBSB NewMERIDIAN BANCORP ORD$2,000114
+100.0%
0.00%
CALD NewCALLIDUS SOFTWARE ORDput$2,00092
+100.0%
0.00%
VDC NewVANGUARD CONSUMER STAPLES ETF$2,00022
+100.0%
0.00%
CDW NewCDW ORD$2,00044
+100.0%
0.00%
BR NewBROADRIDGE FINANCIAL SOLUTIONS ORD$2,00034
+100.0%
0.00%
BWA NewBORGWARNER ORD$2,00058
+100.0%
0.00%
BOOT NewBOOT BARN HOLDINGS INC$2,000208
+100.0%
0.00%
BA NewBOEING ORDcall$2,00010
+100.0%
0.00%
MGI NewMONEYGRAM INTERNATIONAL ORD$2,000354
+100.0%
0.00%
XRX NewXEROX ORD$2,000126
+100.0%
0.00%
BPT NewBP PRUDHOE BAY ROYALTY UNT (NYS)put$2,000130
+100.0%
0.00%
WAFD NewWASHINGTON FEDERAL ORD$2,00084
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDUSTRIES CL A ORD$2,00066
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORDcall$2,00050
+100.0%
0.00%
WERN NewWERNER ENTERPRISES ORD$2,00064
+100.0%
0.00%
XLP NewSPDR FUND CONSUMER STAPLES ETF$2,00062
+100.0%
0.00%
FICO NewFAIR ISAAC ORD$2,00016
+100.0%
0.00%
PGEM NewPLY GEM HOLDINGS ORD$2,000152
+100.0%
0.00%
ESRX NewEXPRESS SCRIPTS HOLD ORDput$2,00040
+100.0%
0.00%
PKG NewPACKAGING CORP OF AMERICA ORD$2,00022
+100.0%
0.00%
AMC NewAMC ENTERTAINMENT HOLDINGS CL A ORDcall$2,000200
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN ORD$2,00022
+100.0%
0.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORD$2,0001,000
+100.0%
0.00%
HSII NewHEIDRICK STRUGGLES INTERNATIONAL ORD$2,00096
+100.0%
0.00%
DCI NewDONALDSON ORD$2,00064
+100.0%
0.00%
YNDX NewYANDEX CL A ORD$2,00068
+100.0%
0.00%
STBZ NewSTATE BANK FINANCIAL ORD$2,000106
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM ORD$2,00046
+100.0%
0.00%
DUST NewDRXN DLY GLD MNS INX BR 3X SH ETF$2,000142
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP ORD$2,00016
+100.0%
0.00%
HDS NewHD SUPPLY HOLDINGS ORD$2,00084
+100.0%
0.00%
RDUS NewRADIUS HEALTH INCcall$2,000100
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY ORD$2,000102
+100.0%
0.00%
IPCI NewINTELLIPHARMACEUTICS INTERNATNL ORD$2,0004,200
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS ORDcall$2,00020
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS ORDput$032
+100.0%
0.00%
IBIO NewIBIO ORD$03,000
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HOLDINGS ORD$024
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP ORD$026
+100.0%
0.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORDput$04
+100.0%
0.00%
SCO NewPROSHARES ULTRST BLOM CRUDE ETF$022
+100.0%
0.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORDcall$0226
+100.0%
0.00%
RL NewRALPH LAUREN CL A ORD$016
+100.0%
0.00%
GERN NewGERON ORDcall$018
+100.0%
0.00%
GIS NewGENERAL MILLS ORDput$02
+100.0%
0.00%
STGG NewSTG GROUP ORD$05,600
+100.0%
0.00%
FDX NewFEDEX ORD$06
+100.0%
0.00%
SSC NewSEVEN STARS CLOUD GROUP ORD (NMS)call$020
+100.0%
0.00%
EXEL NewEXELIXIS ORDcall$010
+100.0%
0.00%
EPAZ NewEPAZZ ORD$05,000
+100.0%
0.00%
AOS NewA O SMITH ORD$020
+100.0%
0.00%
KODK NewEASTMAN KODAK ORD (NYS)put$012
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP ORDput$010
+100.0%
0.00%
GUSH NewDRXN DLY S&P OL GS EXP PRD BL 3X ETF$044
+100.0%
0.00%
DRIP NewDREXIN DLY S&P OL GS EXP PRD 3X ETF$080
+100.0%
0.00%
DISCK NewDISCOVERY SRS C ORDput$060
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr$024
+100.0%
0.00%
JNUG NewDIREXION DILY JR GOLD MIN BUL 3X ETF$064
+100.0%
0.00%
DERM NewDERMIRA ORDcall$016
+100.0%
0.00%
CTG NewCOMPUTER TASK GROUP ORDput$0120
+100.0%
0.00%
C NewCITIGROUP ORD$028
+100.0%
0.00%
USG NewUSG ORDcall$04
+100.0%
0.00%
CSCO NewCISCO SYSTEMS ORDcall$010
+100.0%
0.00%
URI NewUNITED RENTAL ORD$06
+100.0%
0.00%
X NewUS STEEL ORDput$050
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY ORD (NYS)call$060
+100.0%
0.00%
CARG NewCARGURUS CL A ORDput$028
+100.0%
0.00%
CALD NewCALLIDUS SOFTWARE ORDcall$052
+100.0%
0.00%
CSRA NewCSRA INCcall$02
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODUCTS ORDput$020
+100.0%
0.00%
VSI NewVITAMIN SHOPPE ORD (NYS)call$0134
+100.0%
0.00%
WSM NewWILLIAMS SONOMA ORDcall$028
+100.0%
0.00%
WUHN NewWUHAN GENERAL GROUP CHINA ORD$03,416
+100.0%
0.00%
AT NewATLANTIC POWER ORDcall$040
+100.0%
0.00%
AMGP NewANTERO MIDSTREAM ORD (NYS)call$032
+100.0%
0.00%
ANTH NewANTHERA PHARMACEUTICALS ORD (NMS)call$024
+100.0%
0.00%
GSM NewFERROGLOBE ORDcall$020
+100.0%
0.00%
AM NewANTERO RESOURCES MIDSTREAM UNT (NYS)call$034
+100.0%
0.00%
APH NewAMPHENOL CL A ORD$022
+100.0%
0.00%
NPCUF NewALLON THERAPEUTICS ORD$060,000
+100.0%
0.00%
AKRXQ NewAKORN ORDcall$088
+100.0%
0.00%
XL NewXL GROUP ORDput$030
+100.0%
0.00%
ORBK NewORBOTECH ORD (NMS)call$04
+100.0%
0.00%
ORBK NewORBOTECH ORD (NMS)put$02
+100.0%
0.00%
SODA NewSODASTREAM INTERNATIONAL ORD$012
+100.0%
0.00%
AAAP NewADVANCED ACCELERATOR APPLICATIONS SA (NMS)put$040
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS ORD (NMS)call$010
+100.0%
0.00%
AKAOQ NewACHAOGEN ORD (NMS)call$08
+100.0%
0.00%
ABT NewABBOTT LABORATORIES ORD$012
+100.0%
0.00%
NAP NewNAVIOS MARITM MDSTRAM PRTNRS UNTcall$0140
+100.0%
0.00%
MSCC NewMICROSEMI ORDput$020
+100.0%
0.00%
MSCC NewMICROSEMI ORDcall$020
+100.0%
0.00%
MICT NewMICRONET ENERTEC TECHNOLOGIES ORD$01,200
+100.0%
0.00%
MAT NewMATTEL ORDcall$0100
+100.0%
0.00%
MAT NewMATTEL ORD$092
+100.0%
0.00%
NKE NewNIKE CL B ORDput$08
+100.0%
0.00%
NVAX NewNOVAVAX ORDcall$010
+100.0%
0.00%
ORCL NewORACLE ORDcall$040
+100.0%
0.00%
IWM NewISHARES RUSSELL 2000 ETFcall$06
+100.0%
0.00%
NVTA NewINVITAE ORDcall$040
+100.0%
0.00%
ITCI NewINTRA CELLULAR THERAPIES ORDput$010
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHINES ORDcall$010
+100.0%
0.00%
PHH NewPHH ORD (NYS)call$040
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-04-18
  • View 13F-HR/A filed 2018-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR16Q1 201816.0%
APPLE ORD15Q1 20183.4%
TWITTER ORD13Q1 20183.7%
JPMORGAN CHASE ORD13Q1 20180.7%
SPDR S&P 500 ETF TR12Q1 20185.6%
CITIGROUP ORD12Q1 20180.9%
FIREEYE ORD11Q3 20171.6%
ON SEMICONDUCTOR ORD11Q1 20181.1%
T MOBILE US ORD10Q4 20172.4%
MICRON TECHNOLOGY ORD10Q4 20172.1%

View FNY Managed Accounts LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2018-04-18
13F-HR2018-04-18
13F-HR2018-01-23
13F-HR2017-11-09
13F-HR2017-08-10
13F-HR/A2017-05-24
13F-HR/A2017-05-16
13F-HR2017-05-15
13F-HR2017-02-08
13F-HR2016-10-18

View FNY Managed Accounts LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (167532000.0 != 166808000.0)
  • The reported has been restated
  • The reported has been amended

Export FNY Managed Accounts LLC's holdings