13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 153 holding rows worth $90,324,000.
- Accession
- 0001111629-13-000018
- Filer
- CIK 1408324
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 153 entries on the cover page, a total value of $90,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,324,000 with VALUE read as thousands by filing date, 13F file number 028-12541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 187,000 | $23,320,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,090,000 | $14,989,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 195,100 | $5,943,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,000 | $5,040,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 50,000 | $1,511,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 3,050 | $1,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 3,000 | $1,430,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $1,256,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 40,000 | $1,189,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 50,000 | $1,147,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 37,011 | $1,118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,066,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 81,575 | $1,020,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,260 | $1,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,500 | $935,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,500 | $887,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 25,000 | $849,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 41,600 | $844,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,000 | $803,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $642,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 23,900 | $621,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,300 | $611,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $571,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $569,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $562,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,000 | $541,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,000 | $536,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,000 | $527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $517,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $496,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 15,000 | $477,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $472,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 25,000 | $455,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $444,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,500 | $410,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 20,000 | $406,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $405,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,000 | $402,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 60,000 | $397,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 218,503 | $395,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,000 | $374,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,000 | $373,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,000 | $373,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $349,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,500 | $325,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 15,000 | $312,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CORECIVIC INC | 22025Y407 | COM | 9,000 | $311,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $301,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 5,000 | $301,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $297,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,000 | $294,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,000 | $292,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 5,000 | $290,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 9,500 | $289,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 50,000 | $289,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 20,000 | $281,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,000 | $279,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 15,000 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANN INC | 35623107 | COM | 7,500 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWCASTLE INVT CORP | 65105M108 | COM | 46,000 | $259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $240,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $218,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,500 | $214,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $201,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,000 | $201,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 17,167 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,000 | $194,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 8,500 | $189,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,386 | $187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,600 | $185,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $184,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,700 | $174,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,000 | $174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $166,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 900 | $163,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,000 | $147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,016 | $146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $142,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,500 | $141,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 20,000 | $131,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 5,000 | $130,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 54,333 | $130,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $128,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,000 | $125,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,000 | $118,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 18,069 | $116,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,500 | $115,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,060 | $104,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $104,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $103,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,000 | $100,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,333 | $98,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,000 | $93,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,000 | $90,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,000 | $90,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,000 | $88,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $85,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $82,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $79,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,500 | $75,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,000 | $75,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 6,000 | $74,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,033 | $71,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $67,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,000 | $67,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 11,000 | $66,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,500 | $64,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,500 | $64,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 5,000 | $61,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 7,000 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,500 | $55,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $54,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 17,500 | $53,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 14,835 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 136635109 | COM | 2,945 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $47,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,667 | $47,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 600 | $44,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,000 | $43,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,000 | $42,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 17,500 | $42,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,200 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,890 | $39,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 630 | $38,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,122 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $35,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $35,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 1,000 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $33,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,500 | $32,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,600 | $26,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,000 | $26,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 945 | $25,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,000 | $25,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,000 | $22,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,500 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,500 | $22,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 1,200 | $21,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 378 | $20,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $17,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,000 | $17,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 3,833 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL MED INC | 774374102 | COM | 1,260 | $14,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 1,733 | $8,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 4,293 | $7,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 4,095 | $7,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 3,150 | $6,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 567 | $5,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 113 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-13-000018 | this filing | 2013-11-06 | acceptance time not in the bulk data set |