FNY Managed Accounts LLC
Follow13F filer, CIK 1408324, NEW YORK, NY
FNY Managed Accounts LLC reported $9,937,000 across 175 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 39.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001408324-17-000006
- Period
- 2017-06-30
- Reported value
- $9.94M
- Holdings
- 175
- Top 10 weight
- 39.38%
- New
- 79
- Sold out
- 686
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VYXnew | +14,000 | $571K |
| STERICYCLE INCnew | +6,655 | $507K |
| WAGEWORKS INCnew | +7,000 | $470K |
| XLEnew | +6,731 | $436K |
| XOMadded | +4,538 | $366K |
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 |
|---|---|---|
| VLRSexited | -67,000 | -$933K |
| WELLCARE HEALTH PLANS INCexited | -4,957 | -$695K |
| GLDexited | -4,000 | -$474K |
| METAexited | -3,193 | -$453K |
| HIGexited | -7,500 | -$360K |
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 169 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 |
|---|---|---|---|---|
| ATHENE HOLDING LTDATHENE HOLDING LTD CL A | call | 200 | $9K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 100 | $4K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10 | $2K | new |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP COM | put | 100 | $2K | new |
| FINISH LINE/THE CL AFINISH LINE/THE CL A COM | put | 200 | $2K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 20 | $0 | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PKGPACKAGING CORP AMER | 70 | $6K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 75 | $6K | shares |
| KFYKORN FERRY | 200 | $6K | shares |
| GKOSGLAUKOS CORP | 120 | $6K | shares |
| PCARPACCAR INC | 100 | $6K | shares |
| HMYHARMONY GOLD MNG LTD | 2,685 | $6K | shares |
| WWAYFAIR INC | 165 | $6K | shares |
| ZGZILLOW GROUP INC | 200 | $6K | shares |
| EQCEQUITY COMMONWEALTH | 210 | $6K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 435 | $6K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 75 | $6K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 120 | $6K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 60 | $6K | shares |
| WPX ENERGY INCWPX ENERGY INC | 500 | $6K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 390 | $6K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 210 | $6K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 120 | $6K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 126 | $6K | shares |
| STKLSUNOPTA INC | 996 | $6K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 700 | $6K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 750 | $6K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 800 | $6K | shares |
| WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC | 50 | $6K | shares |
| NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC | 600 | $6K | shares |
| VERSARTIS INCVERSARTIS INC | 300 | $6K | shares |
| SLVISHARES SILVER TR | 300 | $5K | shares |
| MCDMCDONALDS CORP | 40 | $5K | shares |
| SNXTD SYNNEX CORPORATION | 50 | $5K | shares |
| NWLNEWELL BRANDS INC | 110 | $5K | shares |
| FMCFMC CORP | 84 | $5K | shares |
| IBNICICI BK LTD | 678 | $5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 100 | $5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 20 | $5K | shares |
| PEVERPURE INC | 570 | $5K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 750 | $5K | shares |
| TFXTELEFLEX INCORPORATED | 30 | $5K | shares |
| CUBICUSTOMERS BANCORP INC | 174 | $5K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 70 | $5K | shares |
| Concho Resources Inc.Concho Resources Inc. | 45 | $5K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 200 | $5K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 150 | $5K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 36 | $5K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 258 | $5K | shares |
| KEANE GROUP INCKEANE GROUP INC | 380 | $5K | shares |
| REVGREV GROUP INC | 210 | $5K | shares |
| AETNA INC NEWAETNA INC NEW | 42 | $5K | shares |
| VIPERVIPER | 300 | $5K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 100 | $5K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 1,828 | $5K | shares |
| Alcobra LtdAlcobra Ltd | 5,039 | $5K | shares |
| ILG INCILG INC | 250 | $5K | shares |
| HONHONEYWELL INTL INC | 36 | $4K | shares |
| MSMORGAN STANLEY | 110 | $4K | shares |
| NFLXNETFLIX INC. | 31 | $4K | call |
| NTGRNETGEAR INC | 100 | $4K | shares |
| ACIWACI WORLDWIDE INC | 204 | $4K | shares |
| FNFABRINET | 100 | $4K | shares |
| CLCOLGATE PALMOLIVE CO | 57 | $4K | put |
| BURLBURLINGTON STORES INC | 48 | $4K | shares |
| LVSLAS VEGAS SANDS CORP | 87 | $4K | shares |
| HUMHUMANA INC | 24 | $4K | shares |
| HSICSCHEIN HENRY INC | 26 | $4K | shares |
| TACTRANSALTA CORP | 700 | $4K | shares |
| INPHI CORPINPHI CORP | 100 | $4K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 437 | $4K | shares |
| GPROGOPRO INC | 500 | $4K | shares |
| BT GROUP-ADRBT GROUP-ADR | 240 | $4K | shares |
| ENERGEN CORPENERGEN CORP | 85 | $4K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 200 | $4K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 100 | $4K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 887 | $4K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 1,000 | $4K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 2,050 | $4K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 690 | $4K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 285 | $4K | shares |
| KLONDEX MNS LTDKLONDEX MNS LTD | 1,070 | $4K | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 3,400 | $4K | shares |
| GLOBAL X FDSGLOBAL X FDS | 250 | $4K | shares |
| CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC | 380 | $4K | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 1,640 | $4K | shares |
| FTITECHNIPFMC PLC | 100 | $3K | shares |
| ONON SEMICONDUCTOR CORP | 225 | $3K | shares |
| PENPENUMBRA INC | 36 | $3K | shares |
| OMFONEMAIN HLDGS INC | 135 | $3K | shares |
| SNYSANOFI SA | 77 | $3K | shares |
| CROXCROCS INC | 500 | $3K | shares |
| EXASEXACT SCIENCES CORP | 150 | $3K | shares |
| MASMASCO CORP | 100 | $3K | shares |
| XLBSELECT SECTOR SPDR TR | 72 | $3K | shares |
| FLSFLOWSERVE CORP | 63 | $3K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 82 | $3K | shares |
| CDPCOPT DEFENSE PROPERTIES | 105 | $3K | shares |
| ESEESCO TECHNOLOGIES INC | 63 | $3K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 20 | $3K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 918 | $3K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 100 | $3K | shares |
| Ramaco Resources IncRamaco Resources Inc | 390 | $3K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 277 | $3K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 120 | $3K | shares |
| DERMIRA INCDERMIRA INC | 106 | $3K | shares |
| ASANKO GOLD INCASANKO GOLD INC | 1,229 | $3K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 240 | $3K | shares |
| BIOSCRIP INCBIOSCRIP INC | 2,200 | $3K | shares |
| PICO HLDGS INCPICO HLDGS INC | 218 | $3K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 510 | $3K | shares |
| OCLARO INCOCLARO INC | 350 | $3K | shares |
| ACTUA CORPORATIONACTUA CORPORATION | 230 | $3K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8 | $2K | call |
| OXYOCCIDENTAL PETE CORP | 38 | $2K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,522 | $2K | shares |
| LITELUMENTUM HLDGS INC | 50 | $2K | shares |
| RDNRADIAN GROUP INC | 160 | $2K | shares |
| TGTXTG THERAPEUTICS INC | 252 | $2K | shares |
| UAUNDER ARMOUR INC | 138 | $2K | call |
| SPLUNK INCSPLUNK INC | 35 | $2K | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 65 | $2K | shares |
| CAJPYCANON INC-SPONS ADR | 84 | $2K | shares |
| CVGWCALAVO GROWERS INC | 41 | $2K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 44 | $2K | call |
| CTMXCYTOMX THERAPEUTICS INC. | 161 | $2K | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 170 | $2K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 90 | $2K | shares |
| NAUTILUS INCNAUTILUS INC | 139 | $2K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 67 | $2K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 552 | $2K | shares |
| SORL Auto Parts IncSORL Auto Parts Inc | 616 | $2K | shares |
| SGRYSURGERY PARTNERS INC | 71 | $1K | shares |
| QRVOQORVO INC | 25 | $1K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 66 | $1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 15 | $1K | call |
| KBKB FINL GROUP INC | 45 | $1K | shares |
| PHIPLDT INC | 36 | $1K | shares |
| FOLDAMICUS THERAPEUTIC | 180 | $1K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 140 | $1K | shares |
| PIXELWORKS INCPIXELWORKS INC | 240 | $1K | shares |
| FINISAR CORPFINISAR CORP | 50 | $1K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 84 | $1K | shares |
| JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC | 100 | $1K | shares |
| BABOEING CO | 5 | $0 | put |
| NVDANVIDIA CORPORATION | 2 | $0 | put |
| PANWPALO ALTO NETWORKS INC | 2 | $0 | put |
| TSLATESLA INC | 2 | $0 | put |
| LIILENNOX INTL INC | 4 | $0 | call |
| UDRUDR INC | 1 | $0 | shares |
| HOGHARLEY DAVIDSON INC | 4 | $0 | put |
| FMSFRESENIUS MEDICAL CARE AG | 1 | $0 | shares |
| TSCOTRACTOR SUPPLY CO | 2 | $0 | call |
| GDDYGODADDY INC | 7 | $0 | put |
| RELXRELX PLC | 15 | $0 | shares |
| ULTAULTA BEAUTY INC | 1 | $0 | shares |
| VMCVULCAN MATLS CO | 8 | $0 | call |
| WSMWILLIAMS SONOMA INC | 1 | $0 | shares |
| KEPKOREA ELEC PWR CORP | 12 | $0 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $0 | shares |
| BBYBEST BUY INC | 11 | $0 | put |
| MASIMASIMO CORP | 2 | $0 | shares |
| CRESYCRESUD S A C I F Y A | 5 | $0 | shares |
| DSXDIANA SHIPPING INC | 8 | $0 | shares |
| KKELLANOVA | 5 | $0 | call |
| CAKECHEESECAKE FACTORY INC | 7 | $0 | put |
| MHOM/I HOMES INC | 24 | $0 | shares |
| AMBAAMBARELLA INC | 5 | $0 | call |
| MIMECAST LIMITEDMIMECAST LIMITED | 12 | $0 | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2 | $0 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 12 | $0 | shares |
| UNILEVER N VUNILEVER N V | 16 | $0 | call |
| APACHE CORPAPACHE CORP | 15 | $0 | call |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1 | $0 | shares |
| CBS CORP NEWCBS CORP NEW | 1 | $0 | shares |
| CECOCECO ENVIRONMENTAL CORP | 26 | $0 | shares |
| SCSCSCANSOURCE INC | 1 | $0 | shares |
| MGMISTRAS GROUP INC | 1 | $0 | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 4 | $0 | shares |
| FOSLFOSSIL GROUP INC | 4 | $0 | call |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 10 | $0 | put |
| DASEKE INCDASEKE INC | 12 | $0 | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 1 | $0 | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 9 | $0 | put |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 5 | $0 | put |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 12 | $0 | call |
| SPARTAN MTRS INCSPARTAN MTRS INC | 84 | $0 | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 1 | $0 | shares |
| FLY LEASING LTDFLY LEASING LTD | 9 | $0 | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 54 | $0 | shares |
| CARE COM INCCARE COM INC | 2 | $0 | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 12 | $0 | shares |
How Q2 2017 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 0001408324-17-000006 | base | 2017-08-10 | acceptance time not in the bulk data set |