FNY Managed Accounts LLC
Follow13F filer, CIK 1408324, NEW YORK, NY
FNY Managed Accounts LLC reported $14,922,582 across 35 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-08. Its ten largest share positions make up 88.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-17-000002
- Period
- 2016-12-31
- Reported value
- $14.9M
- Holdings
- 35
- Top 10 weight
- 88.14%
- New
- 18
- Sold out
- 435
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +20,000 | $4.27M |
| ST JUDE MED INCadded | +39,279 | $3.15M |
| SPYadded | +6,975 | $1.56M |
| VLRSnew | +66,000 | $993K |
| SAPnew | +9,000 | $778K |
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 |
|---|---|---|
| LINKEDIN CORPexited | -77,500 | -$14.8M |
| NXPIexited | -38,405 | -$3.92M |
| LEXMARK INTL NEWexited | -96,500 | -$3.86M |
| ITC HLDGS CORPexited | -65,000 | -$3.02M |
| INTCexited | -68,990 | -$2.6M |
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.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001408324-17-000002, largest first. % of portfolio is the value over $14,921,612, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 20,000 | $4.27M | 28.64% | new | Timeline | ||
| ST JUDE MED INCST JUDE MED INC | 40,529 | $3.25M | 21.78% | +39,279 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 7,500 | $1.68M | 11.24% | +6,975 | Timeline | ||
| VLRSCONTROLADORA VUELA COMP DE A | 66,000 | $993K | 6.65% | new | Timeline | ||
| SAPSAP SE | 9,000 | $778K | 5.21% | new | Timeline | ||
| REVLON INCREVLON INC | 22,480 | $655K | 4.39% | -58,355 | |||
| BHPBHP BILLITON LIMITED | 18,000 | $644K | 4.32% | +10,334 | Timeline | ||
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 73,983 | $326K | 2.19% | +14,983 | |||
| ARRHYTHMIA RESH TECHNOLOGY IARRHYTHMIA RESH TECHNOLOGY I | 81,688 | $310K | 2.08% | +10,466 | |||
| TWITTER INCTWITTER INC | 15,000 | $244K | 1.64% | -15,889 | |||
| ELBIT IMAGING LTDELBIT IMAGING LTD | 68,734 | $234K | 1.57% | +9,908 | |||
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 28,192 | $231K | 1.55% | new | |||
| E FUTURE INFORMATION TECH INE FUTURE INFORMATION TECH IN | 35,837 | $229K | 1.54% | new | |||
| CGENCOMPUGEN LTD | 36,750 | $187K | 1.26% | new | Timeline | ||
| CAJPYCANON INC ADS (1 SH COM) | 5,900 | $166K | 1.11% | new | Timeline | ||
| QUOTIENT LTDQUOTIENT LTD | 27,944 | $135K | 0.91% | +12,944 | |||
| NEW RELIC INCNEW RELIC INC | 4,500 | $127K | 0.85% | new | |||
| TWLOTWILIO INC | 3,500 | $101K | 0.68% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,500 | $82.5K | 0.55% | new | |||
| LULULULULEMON ATHLETICA INC | 1,000 | $65K | 0.44% | new | Timeline | ||
| SEADRILL ORDSEADRILL ORD | 15,000 | $51.1K | 0.34% | new | |||
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 3,800 | $46.2K | 0.31% | new | |||
| TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING | 75,000 | $35.3K | 0.24% | new | |||
| RITEAID CORPRITEAID CORP | 3,250 | $26.8K | 0.18% | -52,550 | |||
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 8,000 | $21.4K | 0.14% | 0 | Timeline | ||
| ULBIULTRALIFE CORP | 3,000 | $14.8K | 0.1% | +600 | Timeline | ||
| MEDIWOUND LTDMEDIWOUND LTD | 1,700 | $7.79K | 0.05% | 0 | |||
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 91 | $4.51K | 0.03% | new | |||
| PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O… | 250 | $2.92K | 0.02% | new | |||
| GLDSPDR GOLD TR | 2,000 | $219 | +1,573 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| XEROX CORPXEROX CORP | 14,523 | $127 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| FFORD MTR CO | 10,305 | $125 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline |
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 |
|---|---|---|---|---|
| HANESBRANDS INCHANESBRANDS INC COM | call | 150 | $375 | -269 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 50 | $125 | -250 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 100 | $0 | +82 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 435. All 435
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINKEDIN CORPLINKEDIN CORP | 77,500 | $14.8M | shares |
| PGPROCTER & GAMBLE CO | 5,822 | $12.3M | put |
| NXPINXP SEMICONDUCTORS N V | 38,405 | $3.92M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 96,500 | $3.86M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 65,000 | $3.02M | shares |
| COTYCOTY INC | 1,815 | $2.66M | put |
| INTCINTEL CORP | 68,990 | $2.6M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 31,580 | $2.51M | shares |
| COTYCOTY INC | 106,425 | $2.5M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 60,200 | $2.15M | shares |
| RICE ENERGY INCRICE ENERGY INC | 74,400 | $1.94M | shares |
| MUMICRON TECHNOLOGY INC | 97,822 | $1.74M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 33,600 | $1.69M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,620 | $1.53M | shares |
| BACBANK OF AMER CORP | 93,750 | $1.47M | shares |
| INTERSIL CORPINTERSIL CORP | 66,350 | $1.46M | shares |
| IMPERVA INCIMPERVA INC | 25,750 | $1.38M | shares |
| ONON SEMICONDUCTOR CORP | 106,080 | $1.31M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 89,400 | $1.19M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 13,100 | $1.15M | shares |
| PGPROCTER & GAMBLE CO | 12,607 | $1.13M | shares |
| NOMDNOMAD FOODS LTD | 92,950 | $1.1M | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 48,791 | $1.09M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 162,420 | $1.07M | shares |
| KRESPDR SERIES TRUST | 23,800 | $1.01M | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 242,420 | $965K | shares |
| CVENT INCCVENT INC | 30,000 | $951K | shares |
| EXPRESS INCEXPRESS INC | 76,750 | $905K | shares |
| ENDESA AMERS SAENDESA AMERS SA | 64,602 | $885K | shares |
| HANESBRANDS INCHANESBRANDS INC | 33,000 | $833K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 20,000 | $803K | shares |
| NWLNEWELL BRANDS INC | 15,000 | $790K | shares |
| PYPLPAYPAL HLDGS INC | 18,020 | $738K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 56,419 | $686K | shares |
| SMTCSEMTECH CORP | 24,500 | $679K | shares |
| INPHI CORPINPHI CORP | 15,254 | $664K | shares |
| QCOMQUALCOMM INC | 8,500 | $582K | shares |
| EMCORE CORPEMCORE CORP | 100,410 | $572K | shares |
| SUNEDISON SEMISUNEDISON SEMI | 50,000 | $570K | shares |
| SYNTEL INCSYNTEL INC | 13,500 | $566K | shares |
| GTGOODYEAR TIRE & RUBR CO | 17,107 | $553K | shares |
| GIGAMON INCGIGAMON INC | 9,600 | $526K | shares |
| FIREEYE INCFIREEYE INC | 35,600 | $524K | shares |
| PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B | 75,291 | $495K | shares |
| SHORETEL INCSHORETEL INC | 61,525 | $492K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 17,320 | $486K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 18,000 | $432K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 9,800 | $417K | shares |
| RUNSUNRUN INC | 65,000 | $410K | shares |
| EEFTEURONET WORLDWIDE INC | 5,000 | $409K | shares |
| NVSNOVARTIS AG | 5,000 | $395K | shares |
| NFLXNETFLIX INC. | 4,000 | $394K | shares |
| LUVSOUTHWEST AIRLS CO | 10,000 | $389K | shares |
| PATRIOT NATL INCPATRIOT NATL INC | 43,153 | $389K | shares |
| NUVECTRA CORPNUVECTRA CORP | 56,178 | $389K | shares |
| UALUNITED AIRLS HLDGS INC | 7,250 | $380K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 19,000 | $380K | shares |
| JPMJPMORGAN CHASE & CO | 5,625 | $375K | shares |
| NETSUITE INCNETSUITE INC | 3,300 | $365K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 27,500 | $361K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 40,175 | $355K | shares |
| BNYBANK OF NY MELLON CORP | 8,700 | $347K | shares |
| VIACOM INCVIACOM INC | 9,000 | $343K | shares |
| LINE CORPLINE CORP | 7,000 | $339K | shares |
| WDCWESTERN DIGITAL CORP | 5,750 | $336K | shares |
| CCITIGROUP INC | 6,800 | $321K | shares |
| STZCONSTELLATION BRANDS INC | 1,900 | $316K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 2,375 | $315K | shares |
| AIZASSURANT INC | 3,375 | $311K | shares |
| VECOVEECO INSTRS INC DEL | 15,750 | $309K | shares |
| TOLTOLL BROTHERS INC | 10,100 | $302K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 5,500 | $297K | shares |
| FTNTFORTINET INC | 7,950 | $294K | shares |
| RJFRAYMOND JAMES FINL INC | 5,000 | $291K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 51,500 | $290K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 5,310 | $284K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 5,500 | $275K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,850 | $275K | shares |
| PEPPEPSICO INC | 2,500 | $272K | shares |
| XLPSELECT SECTOR SPDR TR | 5,000 | $266K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15,000 | $258K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 2,500 | $256K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 175,403 | $254K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,250 | $250K | shares |
| STARZSTARZ | 7,500 | $234K | shares |
| TJXTJX COS INC NEW | 3,100 | $232K | shares |
| DALDELTA AIR LINES INC | 5,710 | $225K | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 9,106 | $225K | shares |
| AMBAAMBARELLA INC | 2,906 | $214K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 4,339 | $205K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,681 | $204K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,900 | $194K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,000 | $190K | shares |
| CBCHUBB LIMITED | 1,481 | $186K | shares |
| FINISAR CORPFINISAR CORP | 6,000 | $179K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 5,000 | $173K | shares |
| HRLHORMEL FOODS CORP | 4,500 | $171K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,000 | $170K | shares |
| CARBONITE INCCARBONITE INC | 10,842 | $167K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,000 | $162K | shares |
How Q4 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 0001408324-17-000002 | base | 2017-02-08 | acceptance time not in the bulk data set |