13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 177 holding rows worth $20,216,270.
- Accession
- 0001408324-16-000006
- Filer
- CIK 1408324
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 177 entries on the cover page, a total value of $20,216,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,216,271 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,000 | $4,277,350 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,683,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,000 | $1,489,800 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,250 | $777,425 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 32,550 | $753,207 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $640,000 | dollars, detected | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 500,000 | $542,190 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,000 | $516,150 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,900 | $496,364 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,697 | $373,581 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,400 | $373,180 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $368,500 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 17,500 | $351,750 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,000 | $340,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 16,000 | $331,840 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $326,160 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,500 | $311,220 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,607 | $261,255 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,500 | $254,660 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,000 | $241,150 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $240,200 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 41,000 | $208,690 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,928 | $205,732 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 4,300 | $203,906 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,085 | $198,458 | dollars, detected | |
| Ashland | 044209104 | Common | 1,846 | $189,584 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,000 | $187,840 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 6,000 | $175,440 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 34,279 | $169,681 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,700 | $149,283 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $149,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,824 | $146,905 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 520 | $143,816 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,800 | $125,552 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 17,292 | $118,104 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 345 | $117,479 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,700 | $112,642 | dollars, detected | |
| Apple Inc | 037833100 | COM | 999 | $105,155 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,100 | $103,334 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,571 | $102,840 | dollars, detected | call |
| SOLARCITY CORP | 83416T100 | COM | 2,000 | $102,040 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,500 | $95,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $94,600 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,772 | $82,575 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,500 | $79,525 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $77,875 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 610 | $71,370 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $69,340 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,000 | $68,940 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 6,831 | $67,559 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $58,812 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 161 | $54,840 | dollars, detected | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,000 | $54,830 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40 | $50,998 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 9,800 | $39,984 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $39,900 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 15,000 | $38,850 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $36,729 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 800 | $36,352 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 320 | $34,400 | dollars, detected | call |
| SUNTRUST BANKS INC | 867914103 | COM | 800 | $34,272 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 1,460 | $34,106 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,500 | $32,865 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 500 | $32,555 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,100 | $32,417 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 140 | $32,200 | dollars, detected | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 9,000 | $31,950 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,500 | $31,875 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145 | $31,525 | dollars, detected | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,000 | $30,760 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,600 | $30,758 | dollars, detected | |
| SPY | 78462F103 | SHS | 159 | $29,425 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $29,220 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700 | $29,218 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 235 | $28,462 | dollars, detected | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 178 | $28,438 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 750 | $26,625 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 400 | $26,004 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $25,000 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 402 | $23,035 | dollars, detected | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136 | $22,992 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $21,780 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 40 | $21,500 | dollars, detected | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 400 | $21,000 | dollars, detected | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 467 | $20,632 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 53 | $19,990 | dollars, detected | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $19,290 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 600 | $17,004 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $16,070 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 419 | $15,508 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 525 | $14,962 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $14,562 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,700 | $14,518 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 705 | $14,325 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 350 | $13,475 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 3,075 | $12,250 | dollars, detected | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $10,840 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 51 | $10,328 | dollars, detected | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 75 | $10,125 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65 | $9,912 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $9,800 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 19,338 | $9,729 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $9,200 | dollars, detected | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $8,580 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $7,750 | dollars, detected | call |
| AVOLON HLDGS LTD | G52237107 | COM | 250 | $7,740 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $7,506 | dollars, detected | call |
| ALCOA INC | 013817101 | COM | 750 | $7,000 | dollars, detected | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $6,366 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $5,302 | dollars, detected | |
| SPY | 78462F103 | SHS | 105 | $5,278 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 2,063 | $5,193 | dollars, detected | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $4,750 | dollars, detected | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80 | $4,375 | dollars, detected | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $4,000 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $3,975 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 300 | $3,975 | dollars, detected | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 400 | $3,924 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 50 | $3,910 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140 | $3,820 | dollars, detected | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 95 | $3,800 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $3,484 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 19 | $3,438 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 505 | $3,175 | dollars, detected | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $3,000 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 250 | $2,750 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 534 | $2,670 | dollars, detected | call |
| MAGNA INTL INC COM | 559222401 | Stock | 353 | $2,648 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150 | $2,625 | dollars, detected | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110 | $2,600 | dollars, detected | put |
| GUESS INC COM | 401617105 | Stock | 100 | $1,888 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $1,800 | dollars, detected | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50 | $1,750 | dollars, detected | call |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $1,500 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $1,425 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $1,416 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $1,385 | dollars, detected | call |
| RELYPSA INC | 759531106 | Common Stock | 20 | $1,260 | dollars, detected | call |
| LENDINGCLUB CORP | 52603A109 | COM | 200 | $1,250 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 20 | $1,240 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20 | $855 | dollars, detected | call |
| STAPLES INC | 855030102 | COM | 300 | $750 | dollars, detected | call |
| ON DECK CAP INC | 682163100 | COM | 30 | $750 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 10 | $745 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $680 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $678 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $620 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 2 | $505 | dollars, detected | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $500 | dollars, detected | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $400 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 50 | $375 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15 | $308 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $285 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 5 | $270 | dollars, detected | call |
| THE ADT CORPORATION | 00101J106 | COM | 35 | $262 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 40 | $260 | dollars, detected | call |
| VIACOM INC | 92553P201 | CL B | 3 | $248 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 30 | $225 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 2 | $220 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35 | $210 | dollars, detected | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2 | $210 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $200 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15 | $150 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $150 | dollars, detected | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $135 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $120 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $90 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55 | $40 | dollars, detected | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25 | $38 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 20 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 200 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 340 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 138 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 122 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 543 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-16-000006 | this filing | 2016-01-25 | acceptance time not in the bulk data set |