13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 96 holding rows worth $27,100,648.
- Accession
- 0001408324-14-000002
- Filer
- CIK 1408324
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 96 entries on the cover page, a total value of $27,100,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,100,649 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 78,200 | $7,741,800 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 140,400 | $4,599,504 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,200 | $1,931,018 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,090 | $1,078,431 | dollars, detected | |
| CREE INC | 225447101 | COM | 20,760 | $1,036,962 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,000 | $929,300 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 15,904 | $791,542 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,000 | $772,500 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,000 | $738,000 | dollars, detected | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 500 | $672,500 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 17,000 | $560,150 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,078 | $383,970 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,400 | $339,152 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $330,900 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 13,500 | $306,315 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $295,020 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $286,800 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $279,100 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 10,000 | $250,300 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,000 | $248,640 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 47,000 | $225,130 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 55,000 | $217,250 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 20,000 | $187,400 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 40,000 | $165,600 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,020 | $145,845 | dollars, detected | put |
| ARUBA NETWORKS INC | 043176106 | COM | 8,200 | $143,664 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 215 | $138,250 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 750 | $125,445 | dollars, detected | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2,990 | $107,072 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,000 | $99,200 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 920 | $96,600 | dollars, detected | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,500 | $95,925 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,000 | $93,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,560 | $90,605 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 430 | $90,339 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 562 | $89,010 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,400 | $88,748 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,500 | $87,400 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 685 | $76,075 | dollars, detected | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,000 | $75,700 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,160 | $72,442 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 3,500 | $71,925 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $70,084 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 480 | $63,185 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $57,000 | dollars, detected | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,500 | $53,445 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $52,800 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290 | $51,825 | dollars, detected | put |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 10,000 | $42,200 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215 | $41,225 | dollars, detected | call |
| SINA CORP | G81477104 | ORD | 218 | $38,804 | dollars, detected | call |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $37,640 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 60 | $32,700 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $31,025 | dollars, detected | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 87 | $29,145 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 230 | $27,875 | dollars, detected | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 240 | $23,400 | dollars, detected | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 200 | $23,000 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $22,350 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 100 | $18,350 | dollars, detected | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 430 | $18,100 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 110 | $17,820 | dollars, detected | put |
| YAHOO INC | 984332106 | COM | 350 | $15,125 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 80 | $12,550 | dollars, detected | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 294 | $12,460 | dollars, detected | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50 | $12,250 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $11,875 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 500 | $11,310 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,136 | $10,792 | dollars, detected | call |
| CREE INC | 225447101 | COM | 80 | $10,000 | dollars, detected | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 282 | $9,820 | dollars, detected | call |
| SPY | 78462F103 | SHS | 700 | $9,100 | dollars, detected | call |
| GROUPON INC | 399473107 | COMMON STOCK | 450 | $8,775 | dollars, detected | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 500 | $8,750 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 168 | $7,476 | dollars, detected | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 300 | $6,000 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140 | $5,005 | dollars, detected | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50 | $4,925 | dollars, detected | call |
| SIERRA WIRELESS INC | 826516106 | COM | 80 | $4,800 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 160 | $4,200 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 100 | $4,050 | dollars, detected | call |
| WALGREEN CO | 931422109 | COM | 40 | $3,460 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 100 | $3,250 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 120 | $2,880 | dollars, detected | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $2,550 | dollars, detected | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 50 | $2,000 | dollars, detected | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 150 | $1,875 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $1,725 | dollars, detected | put |
| CREE INC | 225447101 | COM | 100 | $1,700 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $1,100 | dollars, detected | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 100 | $1,050 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 120 | $1,020 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19 | $974 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 150 | $900 | dollars, detected | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 20 | $250 | dollars, detected | call |
| MICROS SYS INC | 594901100 | COM | 30 | $150 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-14-000002 | this filing | 2014-08-15 | acceptance time not in the bulk data set |