13F-HR filed by FNY Managed Accounts LLC
FNY Managed Accounts LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 175 holding rows worth $9,937,000.
- Accession
- 0001408324-17-000006
- Filer
- CIK 1408324
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 176 entries on the cover page, a total value of $9,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,937,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,000 | $571,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,655 | $507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $484,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,000 | $470,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,731 | $436,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $326,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $308,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,500 | $276,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $267,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $261,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,500 | $248,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,300 | $247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,572 | $199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,416 | $199,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,588 | $199,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,030 | $199,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,600 | $181,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,407 | $148,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,200 | $147,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,810 | $141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,025 | $135,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 40,700 | $134,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,500 | $127,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,000 | $125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $115,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $114,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,445 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,000 | $96,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,188 | $86,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,000 | $82,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,500 | $82,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,843 | $76,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,500 | $74,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 877 | $62,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 515 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 375 | $49,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 754 | $48,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,244 | $45,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 7,799 | $45,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $44,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,509 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 688 | $43,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,219 | $43,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 689 | $43,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 373 | $43,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,682 | $43,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 526 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 555 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 354 | $42,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 337 | $42,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,887 | $41,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 854 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 802 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 532 | $41,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 652 | $41,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 316 | $40,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 450 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 174 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 750 | $28,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 400 | $25,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 273 | $24,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 500 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 370 | $20,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,512 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 164 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,149 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 92 | $19,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,831 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 693 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 320 | $19,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 184 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 604 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $19,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 530 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 195 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55 | $17,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $17,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 400 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $16,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 183 | $15,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 454 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 198 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 155 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 453 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 161 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 398 | $15,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 229 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99 | $15,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 410 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 388 | $15,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 255 | $15,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 883 | $15,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 317 | $15,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 208 | $15,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 258 | $15,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 198 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 246 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 225 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73 | $14,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 238 | $14,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 373 | $14,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 951 | $14,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 255 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,043 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 304 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 280 | $11,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,073 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $10,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 250 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 97 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $9,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 95 | $9,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 737 | $8,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 92 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 180 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,500 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150 | $7,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 555 | $7,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 655 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 150 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50 | $6,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 100 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 156 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,000 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 800 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,220 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 285 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,200 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $4,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500 | $4,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 200 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 783 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 200 | $3,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 350 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $2,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $2,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 200 | $2,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 500 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 190 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001408324-17-000006 | this filing | 2017-08-10 | acceptance time not in the bulk data set |