13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-09, with 85 holding rows worth $7,283,681.
- Accession
- 0001408324-15-000001
- Filer
- CIK 1408324
- Filed
- 2015-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 85 entries on the cover page, a total value of $7,283,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,283,679 with VALUE read as dollars, detected, 13F file number 028-12541. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 607,500 | $1,615,950 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,000 | $1,509,750 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,000 | $769,880 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,500 | $676,375 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,000 | $446,430 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,500 | $402,675 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 24,000 | $181,200 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,493 | $161,604 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $147,300 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $133,900 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,165 | $121,500 | dollars, detected | |
| Apple Inc | 037833100 | COM | 970 | $107,069 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $96,460 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,000 | $86,520 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $84,024 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,600 | $79,272 | dollars, detected | |
| Ashland | 044209104 | Common | 500 | $59,880 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,000 | $51,660 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500 | $51,625 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,600 | $51,552 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 15,000 | $49,950 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $45,200 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,800 | $43,008 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 830 | $29,216 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,306 | $25,160 | dollars, detected | call |
| SPY | 78462F103 | SHS | 120 | $22,488 | dollars, detected | put |
| CBS CORP NEW | 124857202 | CL B | 220 | $17,125 | dollars, detected | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,700 | $17,102 | dollars, detected | |
| CONNS INC | 208242107 | COM | 900 | $16,821 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 935 | $16,100 | dollars, detected | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 139 | $13,310 | dollars, detected | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,000 | $11,850 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 85 | $10,175 | dollars, detected | call |
| IMPERVA INC | 45321L100 | COM | 42 | $9,832 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 150 | $9,525 | dollars, detected | put |
| E M C CORP MASS | 268648102 | COM | 200 | $8,000 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 138 | $7,905 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 136 | $6,922 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,022 | $6,269 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 29 | $6,162 | dollars, detected | put |
| MARKETO INC | 57063L107 | COM | 85 | $5,975 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 27 | $5,458 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 75 | $4,642 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 25 | $4,625 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $4,370 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,671 | $4,178 | dollars, detected | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 50 | $4,000 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 50 | $3,790 | dollars, detected | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95 | $3,562 | dollars, detected | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 117 | $3,532 | dollars, detected | call |
| FINISAR CORP | 31787A507 | COM NEW | 100 | $3,500 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 18 | $3,372 | dollars, detected | call |
| HOMEAWAY INC | 43739Q100 | COM | 62 | $3,300 | dollars, detected | call |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $1,800 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 50 | $1,750 | dollars, detected | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80 | $1,600 | dollars, detected | call |
| SPY | 78462F103 | SHS | 616 | $1,532 | dollars, detected | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10 | $1,450 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 30 | $1,440 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15 | $1,425 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20 | $1,095 | dollars, detected | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60 | $1,050 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15 | $915 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 150 | $825 | dollars, detected | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $750 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $725 | dollars, detected | call |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $700 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5 | $630 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,136 | $568 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 140 | $560 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40 | $500 | dollars, detected | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5 | $470 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $375 | dollars, detected | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5 | $335 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 640 | $320 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 10 | $270 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50 | $250 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $225 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6 | $206 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 2 | $189 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25 | $188 | dollars, detected | call |
| RCS CAP CORP | 74937W102 | COM CL A | 35 | $175 | dollars, detected | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5 | $162 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 50 | $125 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 48 | $24 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-15-000001 | this filing | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001408324-15-000002 | base | 2015-01-23 | acceptance time not in the bulk data set |