13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 111 holding rows worth $63,999,000.
- Accession
- 0001408324-13-000006
- Filer
- CIK 1408324
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 133 entries on the cover page, a total value of $63,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,999,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,500 | $6,015,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 165,000 | $2,277,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,546 | $2,205,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $2,038,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 35,000 | $1,998,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 112,500 | $1,922,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $1,712,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 54,471 | $1,683,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 40,000 | $1,303,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,273,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,250 | $1,201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,199,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,000 | $1,194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,162,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $1,096,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 45,000 | $1,058,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 20,000 | $1,040,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 20,000 | $985,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,000 | $982,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 59,114 | $971,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $965,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $960,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,000 | $868,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 15,500 | $839,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,000 | $838,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 20,000 | $835,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 45,000 | $769,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 114,000 | $768,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 160,000 | $755,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 20,000 | $752,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $729,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 4,000 | $711,000 | thousands by filing date | |
| 38259p508 | COM | 800 | $704,000 | thousands by filing date | call | |
| CHICOS FAS INC | 168615102 | COM | 40,000 | $682,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 20,000 | $652,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $629,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,000 | $627,000 | thousands by filing date | put |
| COLDWATER CREEK INC | 193068202 | COM | 245,000 | $613,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $603,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 160,000 | $579,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,000 | $570,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $553,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 40,000 | $533,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 15,000 | $527,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,500 | $520,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,000 | $519,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $499,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $496,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 21,000 | $468,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,000 | $462,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,500 | $428,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $410,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,000 | $407,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $394,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,400 | $375,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,000 | $354,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $354,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,000 | $332,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $328,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 71,000 | $316,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,000 | $314,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $310,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $291,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $249,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 22,236 | $246,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,001 | $244,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $236,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,000 | $226,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,000 | $212,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $193,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 50,000 | $189,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,700 | $173,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 12,500 | $171,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 3,000 | $167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $151,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,000 | $151,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $149,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,200 | $149,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 30,000 | $142,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 23,483 | $140,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,750 | $139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,000 | $139,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 10,000 | $138,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 10,000 | $136,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 25,000 | $123,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $116,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,835 | $109,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 15,000 | $101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 3,000 | $101,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 8,500 | $94,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $84,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,600 | $76,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 5,000 | $72,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,500 | $71,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,500 | $51,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 25,000 | $49,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,311 | $47,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,000 | $44,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 3,000 | $44,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 500 | $34,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,000 | $21,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,000 | $20,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,000 | $18,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $12,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 3,900 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $4,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-13-000006 | this filing | 2013-07-17 | acceptance time not in the bulk data set |