13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 35 holding rows worth $14,922,582.
- Accession
- 0001408324-17-000002
- Filer
- CIK 1408324
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 35 entries on the cover page, a total value of $14,922,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,922,583 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,273,800 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 40,529 | $3,250,021 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,500 | $1,676,475 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 66,000 | $992,640 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 9,000 | $777,870 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 22,480 | $655,292 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,000 | $644,040 | dollars, detected | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 73,983 | $326,265 | dollars, detected | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 81,688 | $310,414 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 15,000 | $244,500 | dollars, detected | |
| ELBIT IMAGING LTD | M37605124 | SHS | 68,734 | $234,383 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,192 | $231,456 | dollars, detected | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 35,837 | $229,357 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 36,750 | $187,425 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,900 | $166,026 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 27,944 | $135,249 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,500 | $127,125 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3,500 | $100,975 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $82,525 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $64,990 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 15,000 | $51,150 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,800 | $46,170 | dollars, detected | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 75,000 | $35,258 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,250 | $26,780 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $21,360 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 3,000 | $14,850 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,700 | $7,785 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 91 | $4,511 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 250 | $2,920 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 150 | $375 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $219 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XEROX CORP | 984121103 | COM | 14,523 | $127 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 10,305 | $125 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $125 | dollars, detected | call |
| Mallinckrodt Plc | G5785G107 | SHS | 100 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |