FNY Managed Accounts LLC
Follow13F filer, CIK 1408324, NEW YORK, NY
FNY Managed Accounts LLC reported $109,296,198 across 291 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-27. Its ten largest share positions make up 57.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-16-000008
- Period
- 2016-06-30
- Reported value
- $109M
- Holdings
- 291
- Top 10 weight
- 57.2%
- New
- 197
- Sold out
- 234
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TBTnew | +601,250 | $19.1M |
| PROSHARES TR II ULT VIX SHRTadded | +1,100,000 | $10.4M |
| LINKEDIN CORPnew | +36,500 | $6.91M |
| VELOCITYSHARESnew | +700,000 | $4.77M |
| CVENT INCnew | +112,543 | $4.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SanDisk Corporationexited | -55,000 | -$4.18M |
| TIME WARNER CABLE INCexited | -20,000 | -$4.09M |
| TIVO INCreduced | -272,890 | -$2.7M |
| BAXALTA INCexited | -52,200 | -$2.11M |
| TWITTER INCreduced | -119,500 | -$2.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 189 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,092 | $265K | +3,037 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 205 | $55.3K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 43 | $44.8K | -57 |
| INGRAM MICRO INCINGRAM MICRO INC CL A | put | 250 | $42.5K | new |
| TSLATESLA INC COM | call | 15 | $37.6K | +13 |
| NFLXNETFLIX INC. COM | put | 80 | $30.2K | new |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY COMMON STOCK | call | 116 | $29.1K | -179 |
| PLUGPLUG PWR INC COM NEW | call | 3,602 | $25.1K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 450 | $22.4K | new |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 495 | $21.9K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 400 | $21.2K | +345 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 130 | $20.7K | +114 |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 100 | $20.2K | -150 |
| ISHARESISHARES EXCHANGE TRADED | put | 488 | $17.2K | new |
| CLXCLOROX CO DEL COM | put | 170 | $17K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 450 | $16.3K | new |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | call | 665 | $14.4K | +660 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 500 | $14.2K | +490 |
| LUVSOUTHWEST AIRLS CO STOK | call | 100 | $12K | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 100 | $11.1K | new |
| LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK | call | 349 | $11K | +124 |
| RITEAID CORPRITEAID CORP COM | call | 1,350 | $10.1K | new |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COM | put | 297 | $8.91K | new |
| TWITTER INCTWITTER INC COM | call | 375 | $8.26K | new |
| HLFHERBALIFE LTD COM SHS | put | 50 | $8.15K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 100 | $7.85K | -415 |
| POSTPOST HLDGS INC COM | call | 10 | $7.75K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 70 | $7.7K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 30 | $7.65K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 50 | $7.62K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 50 | $7.62K | new |
| BJRIBJS RESTAURANTS INC COM | call | 30 | $7.42K | new |
| FIREEYE INCFIREEYE INC COM | call | 195 | $7.07K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 150 | $6.38K | new |
| PENNEY J C INCPENNEY J C INC COM | call | 100 | $6.3K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 150 | $5.7K | new |
| TAT&T INC COM | put | 530 | $5.69K | +430 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 50 | $5.5K | +32 |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 130 | $4.88K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 600 | $4.8K | +470 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 169 | $4.37K | new |
| MCDMCDONALDS CORP COM | put | 20 | $4.18K | new |
| MDLZMONDELEZ INTL INC COM | call | 50 | $4.17K | new |
| VVISA INC COM | call | 235 | $3.52K | new |
| CRMSALESFORCE INC COM | call | 136 | $3.32K | -1,492 |
| KMXCARMAX INC Stock | put | 18 | $3.06K | +8 |
| AAPLAPPLE INC COM | call | 100 | $3.05K | new |
| MEDIVATION INCMEDIVATION INC COM | call | 100 | $3K | new |
| NEMNEWMONT CORP COM | call | 25 | $2.98K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 405 | $2.83K | new |
| XRTSPDR SERIES TRUST ETF | put | 60 | $2.49K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 350 | $2.27K | +50 |
| CCITIGROUP INC COM | call | 56 | $2.24K | -844 |
| VFCV F CORP Stock | put | 14 | $2.24K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 36 | $2.16K | new |
| TESORO CORPTESORO CORP COM | put | 29 | $2.06K | new |
| REGAL ENTMT GROUPREGAL ENTMT GROUP CL A | put | 80 | $2K | new |
| XILINX INCXILINX INC COM | call | 44 | $1.91K | -422 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 18 | $1.84K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 98 | $1.69K | new |
| FITBIT INCFITBIT INC CL A | call | 35 | $1.66K | -30 |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | call | 50 | $1.62K | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 50 | $1.5K | new |
| LINKEDIN CORPLINKEDIN CORP COM | call | 10 | $1.43K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 30 | $1.43K | new |
| KBHKB HOME COM | call | 200 | $1.4K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 50 | $1.38K | new |
| MAMASTERCARD INCORPORATED COM | call | 110 | $1.21K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,012 | $1.16K | new |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 20 | $1.15K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 76 | $1.03K | -424 |
| DLRDIGITAL RLTY TR INC REIT | put | 50 | $1K | new |
| CCCHEMOURS CO Stock | put | 100 | $1K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100 | $1K | new |
| CAGCONAGRA BRANDS INC COM | call | 30 | $975 | -50 |
| VVISA INC COM | put | 10 | $925 | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 20 | $820 | new |
| CERSCERUS CORP COM | call | 27 | $810 | new |
| CABELAS INCCABELAS INC COM | call | 20 | $800 | new |
| RDNRADIAN GROUP INC Stock | call | 100 | $750 | new |
| MARKETO INCMARKETO INC COM | call | 120 | $600 | new |
| SPLUNK INCSPLUNK INC COM | call | 35 | $588 | -195 |
| BWABORGWARNER INC Stock | call | 50 | $500 | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 100 | $500 | new |
| METMETLIFE INC Stock | put | 23 | $460 | new |
| ISHARESISHARES EXCHANGE TRADED | call | 50 | $375 | new |
| VIACOM INCVIACOM INC CL B | call | 70 | $350 | new |
| CAVIUM INCCAVIUM INC COM | call | 55 | $275 | -5 |
| MLKNMILLERKNOLL INC COM | call | 50 | $250 | new |
| METAMETA PLATFORMS INC COM | call | 15 | $240 | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 20 | $240 | new |
| JPMJPMORGAN CHASE & CO COM | call | 40 | $200 | new |
| NKENIKE INC COM | put | 190 | $170 | new |
| TXNTEXAS INSTRS INC COM | put | 36 | $108 | -24 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | call | 10 | $100 | new |
| IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX COMMON | put | 10 | $100 | new |
| AMGNAMGEN INC COM | call | 30 | $75 | new |
| CELGENE CORPCELGENE CORP COM | call | 15 | $52 | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 10 | $45 | -90 |
| MOALTRIA GROUP INC COM | put | 10 | $25 | new |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | call | 10 | $25 | new |
| GLDSPDR GOLD TR GOLD SHS | put | 600 | $0 | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 234. All 234
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SanDisk CorporationSanDisk Corporation | 55,000 | $4.18M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 20,000 | $4.09M | shares |
| BAXALTA INCBAXALTA INC | 52,200 | $2.11M | shares |
| JARDEN CORPJARDEN CORP | 28,000 | $1.65M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 18,633 | $1.25M | shares |
| FSLRFIRST SOLAR INC | 15,500 | $1.06M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 21,500 | $887K | shares |
| BIIBBIOGEN INC | 3,100 | $807K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 87,785 | $756K | shares |
| AMATAPPLIED MATLS INC | 34,500 | $731K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,700 | $712K | shares |
| CNCCENTENE CORP DEL | 11,500 | $708K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 16,221 | $694K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 14,000 | $624K | shares |
| HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP | 15,000 | $535K | shares |
| CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC | 104,435 | $531K | shares |
| XBISPDR SERIES TRUST | 10,000 | $517K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 30,000 | $497K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,400 | $493K | shares |
| NXPINXP SEMICONDUCTORS N V | 6,000 | $486K | shares |
| CAVIUM INCCAVIUM INC | 7,210 | $441K | shares |
| THOTHOR INDS INC | 6,500 | $415K | shares |
| TSLATESLA INC | 1,800 | $414K | shares |
| ELBIT IMAGING LTDELBIT IMAGING LTD | 471,588 | $410K | shares |
| CELGENE CORPCELGENE CORP | 4,000 | $400K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 39,500 | $399K | shares |
| RIGTRANSOCEAN LTD | 41,600 | $380K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 22,825 | $347K | shares |
| NTCTNETSCOUT SYS INC | 15,000 | $345K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 9,200 | $338K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 38,000 | $329K | shares |
| RAYTHEON CORAYTHEON CO | 2,500 | $307K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 64,279 | $305K | shares |
| MSFTMICROSOFT CORP | 5,500 | $304K | shares |
| RIGTRANSOCEAN LTD | 500 | $302K | put |
| NUVECTRA CORPNUVECTRA CORP | 54,455 | $295K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,500 | $288K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 10,000 | $274K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,877 | $249K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $238K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 16,200 | $235K | shares |
| JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP | 32,006 | $230K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 21,100 | $217K | shares |
| ARCBARCBEST CORP | 10,000 | $216K | shares |
| MARMARRIOTT INTL INC NEW | 3,000 | $214K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,000 | $207K | shares |
| EEMISHARES TR | 6,000 | $206K | shares |
| ALLYALLY FINL INC | 10,000 | $187K | shares |
| SBHSALLY BEAUTY HLDGS INC | 5,750 | $186K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2,000 | $170K | shares |
| PLUGPLUG PWR INC | 80,000 | $164K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 1,500 | $164K | shares |
| FDXFEDEX CORP | 1,000 | $163K | shares |
| CGENCOMPUGEN LTD | 29,000 | $162K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 7,500 | $158K | shares |
| IWMISHARES TR | 1,400 | $155K | shares |
| DEDEERE & CO | 2,000 | $154K | shares |
| PROOFPOINT INCPROOFPOINT INC | 2,500 | $134K | shares |
| YAHOO INCYAHOO INC | 3,500 | $129K | shares |
| SCHESCHWAB STRATEGIC TR | 6,000 | $125K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 4,000 | $117K | shares |
| YOUKU.COM INCYOUKU.COM INC | 4,095 | $113K | shares |
| MDLZMONDELEZ INTL INC | 2,800 | $112K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 5,000 | $108K | shares |
| BIIBBIOGEN INC | 310 | $107K | call |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 13,750 | $106K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 10,000 | $105K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,150 | $103K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 20,000 | $102K | shares |
| BURLBURLINGTON STORES INC | 1,700 | $95.6K | shares |
| REVLON INCREVLON INC | 263 | $95.5K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 3,300 | $92.9K | shares |
| XPOXPO INC | 3,000 | $92.1K | shares |
| FINISAR CORPFINISAR CORP | 5,000 | $91.2K | shares |
| PANWPALO ALTO NETWORKS INC | 550 | $89.7K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,000 | $85.5K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,000 | $85K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 10,000 | $83.7K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 328 | $83.3K | call |
| HUBSHUBSPOT INC | 1,875 | $81.8K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 3,000 | $81.5K | shares |
| LULULULULEMON ATHLETICA INC | 1,200 | $81.3K | shares |
| FITBIT INCFITBIT INC | 4,800 | $72.7K | shares |
| STZCONSTELLATION BRANDS INC | 450 | $68K | shares |
| BMABANCO MACRO S A | 1,000 | $64.5K | shares |
| KBESPDR SERIES TRUST | 2,111 | $64.1K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,000 | $63.3K | shares |
| AFLAFLAC INC | 1,000 | $63.1K | shares |
| QRVOQORVO INC | 1,250 | $63K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 25,000 | $62.5K | shares |
| ADBEADOBE INC | 625 | $58.6K | shares |
| RELYPSA INCRELYPSA INC | 4,000 | $54.2K | shares |
| WHRWHIRLPOOL CORP | 300 | $54.1K | shares |
| CELADON GROUP INCCELADON GROUP INC | 5,000 | $52.4K | shares |
| HOLXHOLOGIC INC | 1,500 | $51.8K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 500 | $49.5K | shares |
| TIVO INCTIVO INC | 1,100 | $49K | call |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 48 | $46.1K | call |
| SLABSILICON LABORATORIES INC | 1,000 | $45K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 1,300 | $44.6K | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001408324-16-000008 | base | 2016-07-27 | acceptance time not in the bulk data set |