13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 179 holding rows worth $33,361,649.
- Accession
- 0001408324-14-000007
- Filer
- CIK 1408324
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 179 entries on the cover page, a total value of $33,361,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,361,657 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,000 | $4,662,900 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 6,000 | $3,464,160 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 61,100 | $2,489,825 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,307 | $1,563,972 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 154,283 | $1,009,011 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,000 | $910,800 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 32,150 | $812,270 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,000 | $795,200 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,125 | $617,094 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,500 | $548,930 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,000 | $516,100 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $507,200 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,050 | $486,266 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,500 | $481,075 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 163,600 | $441,720 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,250 | $430,650 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,000 | $395,400 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $377,550 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,100 | $359,559 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,000 | $358,960 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,000 | $355,950 | dollars, detected | |
| AOL INC | 00184X105 | COM | 7,900 | $355,105 | dollars, detected | |
| TRONC INC | 896082104 | Common equity shares | 17,500 | $353,150 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 15,000 | $341,850 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $339,780 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 50,125 | $332,830 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $304,500 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $301,840 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 6,000 | $292,440 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 7,500 | $290,850 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 85,000 | $290,700 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,000 | $280,611 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,225 | $258,880 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 11,437 | $257,561 | dollars, detected | |
| 38259p508 | COM | 400 | $235,364 | dollars, detected | ||
| RF MICRODEVICES INC | 749941100 | COM | 20,000 | $230,800 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,600 | $209,264 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,000 | $199,500 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,800 | $195,822 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 12,900 | $191,178 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 6,300 | $184,338 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 16,000 | $181,600 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 27,000 | $181,170 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 79,000 | $173,800 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $170,092 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,000 | $164,520 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 5,000 | $161,500 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 23,297 | $160,982 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $158,425 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 12,500 | $157,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,250 | $153,563 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,500 | $143,730 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 14,000 | $138,600 | dollars, detected | |
| SPY | 78462F103 | SHS | 962 | $126,327 | dollars, detected | put |
| CBS CORP NEW | 124857202 | CL B | 2,250 | $120,375 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $120,232 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $117,760 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,500 | $115,900 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 4,000 | $114,920 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,350 | $114,872 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,500 | $114,450 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,250 | $110,813 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,980 | $107,597 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $97,167 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,000 | $92,280 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,000 | $92,140 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,350 | $90,315 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 2,485 | $85,086 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,500 | $83,040 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 543 | $82,194 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $79,200 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 16,000 | $77,600 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,250 | $76,438 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $76,220 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,300 | $71,313 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 2,000 | $71,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 220 | $70,937 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,650 | $70,914 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,500 | $64,925 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,483 | $64,485 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,095 | $62,995 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 400 | $62,496 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,500 | $59,075 | dollars, detected | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 8,470 | $58,020 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 740 | $55,655 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250 | $54,313 | dollars, detected | |
| BIODEL INC | 09064M204 | COM | 32,000 | $53,440 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 5,000 | $53,050 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $50,100 | dollars, detected | put |
| SUNEDISON INC | 86732Y109 | COM | 2,600 | $49,088 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,800 | $49,068 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,000 | $47,560 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,250 | $47,125 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 1,900 | $45,904 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,250 | $45,135 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 999 | $44,346 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,700 | $44,183 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 6,000 | $43,560 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 11,000 | $43,010 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 8,000 | $38,720 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $37,536 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,050 | $35,333 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 840 | $35,185 | dollars, detected | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,000 | $35,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $32,890 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $32,250 | dollars, detected | call |
| IMPERVA INC | 45321L100 | COM | 255 | $31,400 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $29,580 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15 | $26,775 | dollars, detected | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 750 | $25,703 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 750 | $24,885 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $23,800 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 1,250 | $22,475 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 85 | $22,313 | dollars, detected | put |
| MARKETO INC | 57063L107 | COM | 169 | $21,953 | dollars, detected | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,750 | $21,665 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 89 | $21,360 | dollars, detected | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 244 | $20,718 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $19,500 | dollars, detected | call |
| BAZAARVOICE INC | 073271108 | COM | 2,500 | $18,475 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 243 | $18,215 | dollars, detected | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $18,000 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 27 | $17,415 | dollars, detected | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250 | $17,260 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 730 | $16,675 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000 | $15,610 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 500 | $15,280 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 830 | $14,525 | dollars, detected | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $13,145 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 300 | $11,622 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,000 | $11,160 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 154 | $10,225 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 25 | $9,250 | dollars, detected | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 209 | $9,131 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130 | $9,095 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182 | $8,372 | dollars, detected | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 400 | $8,000 | dollars, detected | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $7,993 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 135 | $7,163 | dollars, detected | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100 | $5,750 | dollars, detected | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10 | $5,375 | dollars, detected | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110 | $5,225 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,136 | $5,112 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 35 | $4,888 | dollars, detected | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 30 | $4,875 | dollars, detected | call |
| INTERSIL CORP | 46069S109 | CL A | 100 | $4,500 | dollars, detected | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20 | $4,150 | dollars, detected | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 500 | $4,035 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,000 | $4,030 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 250 | $3,625 | dollars, detected | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 50 | $3,500 | dollars, detected | put |
| SHORETEL INC | 825211105 | COM | 500 | $3,325 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 50 | $3,200 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 155 | $3,100 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 70 | $3,045 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 50 | $2,750 | dollars, detected | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $2,500 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 70 | $2,415 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 18 | $2,385 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 90 | $2,250 | dollars, detected | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20 | $1,950 | dollars, detected | call |
| JOY GLOBAL INC | 481165108 | COM | 260 | $1,950 | dollars, detected | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19 | $1,473 | dollars, detected | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 130 | $1,300 | dollars, detected | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 50 | $1,250 | dollars, detected | call |
| SPY | 78462F103 | SHS | 148 | $1,184 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $875 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $750 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 10 | $520 | dollars, detected | call |
| SUNEDISON INC | 86732Y109 | COM | 100 | $400 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $300 | dollars, detected | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 50 | $300 | dollars, detected | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 50 | $300 | dollars, detected | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30 | $225 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 20 | $220 | dollars, detected | put |
| CHICOS FAS INC | 168615102 | COM | 65 | $163 | dollars, detected | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10 | $125 | dollars, detected | call |
| FAMILY DLR STORES INC | 307000109 | COM | 23 | $115 | dollars, detected | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $10 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-14-000007 | this filing | 2014-10-16 | acceptance time not in the bulk data set |