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 200.0% .

 Value Shares↓ Weighting
FWONK  LIBERTY MEDIA FORMULA ONE SRS C ORD$1,936,000
-9.7%
62,8000.0%1.16%
-41.0%
AXGT  AXOVANT SCIENCES ORD (NYS)call$060.0%0.00%
NXST  NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS$01,002,5000.0%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.

Compare quarters

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