FNY MANAGED ACCOUNTS

Latest statistics and disclosures from FNY Managed Accounts's latest quarterly 13F-HR filing:

FNY Managed Accounts portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.04 +80.00% 57000 184.60 186.19
LPS Lender Processing Services 8.41 NEW 147509 37.38 37.30
AMZN Amazon 5.05 NEW 8300 398.80 325.90
EBAY eBay 4.18 NEW 50000 54.86 54.91
WRLD World Acceptance 3.85 NEW 28900 87.47 77.51
SNTS Santarus 3.65 NEW 75000 31.96 31.96
AAPL Apple 3.25 NEW 3800 560.83 520.88
IBM International Business Machines 2.86 NEW 10000 187.60 189.56
GPOR Gulfport Energy Corporation 2.74 NEW 28458 63.15 75.39
GDX Market Vectors Gold Miners ETF 2.61 +800.00% 81000 21.17 23.87
TSLA Tesla Motors 2.29 NEW 10000 150.40 198.47
Herbalife Ltd Com Stk 1.92 +220.00% 16000 78.69 0.00
Tenet Healthcare Corporation stock 1.73 NEW 27000 42.14 0.00
DISH DISH Network 1.50 NEW 17000 57.94 59.20
Gt Solar Int'l 1.50 +5525.00% 112500 8.72 0.00
CREE Cree 1.34 +148.00% 14000 62.57 56.12
CMCSA Comcast Corporation 1.19 NEW 15000 51.93 49.32
SLV iShares Silver Trust 1.14 NEW 40000 18.70 18.90
Avago Technologies 1.11 +1300.00% 14000 52.00 0.00
SLAB Silicon Laboratories 1.08 16400 43.35 50.49
Gnc Holdings Inc Cl A 1.07 +60.00% 12000 58.42 0.00
Ocean Rig Udw 1.03 +40.00% 35000 19.26 0.00
M Macy's 1.02 NEW 12500 53.44 57.00
DHI D.R. Horton 1.02 NEW 30000 22.40 21.37
AMCC Applied Micro Circuits Corporation 0.94 NEW 46600 13.20 8.98
YHOO Yahoo! 0.92 NEW 15000 40.40 35.93
Level 3 Communications 0.91 NEW 18000 33.17 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.89 NEW 13500 43.00 0.00
Nextera Energy 0.78 NEW 6000 85.67 0.00
Sunedison 0.77 NEW 39000 13.00 0.00
Intercontinentalexchange 0.75 NEW 2200 225.00 0.00
BAC Bank of America Corporation 0.71 NEW 30000 15.57 16.03
TIVO TiVo 0.70 NEW 35000 13.11 11.81
DECK Deckers Outdoor Corporation 0.64 NEW 5000 84.40 76.53
FL Foot Locker 0.63 +226.00% 10000 41.40 45.32
Metropcs Communications 0.62 -49.00% 12000 33.67 0.00
CCL Carnival Corporation 0.61 +900.00% 10000 40.20 37.01
Royal Caribbean Cruises 0.61 NEW 8500 47.41 0.00
ASNA Ascena Retail 0.58 NEW 18000 21.00 16.84
ROST Ross Stores 0.57 NEW 5000 75.00 69.63
JCP J.C. Penney Company 0.56 +1500.00% 40000 9.20 7.25
Zynga 0.52 +1400.00% 90000 3.80 0.00
GOOG Google 0.51 NEW 300 1120.00 536.49
EDD Morgan Stanley Emerging Markets Domestic 0.50 NEW 25000 13.00 13.13
QEP QEP Resources 0.47 NEW 10000 30.70 32.37
Meetme 0.46 -25.00% 163235 1.83 0.00
BRCM Broadcom Corporation 0.45 +66.00% 10000 29.60 30.20
Sprouts Fmrs Mkt 0.44 NEW 7500 38.40 0.00
DRI Darden Restaurants 0.41 NEW 5000 54.40 48.74
FDO Family Dollar Stores 0.40 NEW 4000 65.00 56.75
Neonode 0.39 +121.00% 40000 6.32 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.38 +466.00% 8500 29.65 0.00
RMD ResMed 0.36 -74.00% 5000 47.00 46.81
CSIQ Canadian Solar 0.34 +154.00% 7500 29.73 26.61
LRCX Lam Research Corporation 0.33 NEW 4000 54.50 52.56
TWX Time Warner 0.32 NEW 3000 69.67 65.03
LL Lumber Liquidators Holdings 0.31 NEW 2000 103.00 86.20
GM General Motors Company 0.31 NEW 5000 40.80 33.99
BBY Best Buy 0.30 NEW 5000 39.80 24.59
FCX Freeport-McMoRan Copper & Gold 0.29 -75.00% 5000 37.80 33.05
TER Teradyne 0.27 NEW 10000 17.60 19.16
OPK Opko Health 0.26 NEW 20000 8.45 8.23
Us Silica Hldgs 0.26 NEW 5000 34.20 0.00
MCP Moly 0.25 +45.00% 29000 5.62 4.75
Michael Kors Holdings Ltd shs 0.25 +100.00% 2000 81.00 0.00
Gogo 0.24 NEW 6400 25.00 0.00
HPQ Hewlett-Packard Company 0.23 NEW 5500 28.00 31.80
Sina Corporation 0.23 NEW 1800 83.89 0.00
LPSN LivePerson 0.23 NEW 10000 14.80 10.76
Ann 0.22 NEW 4000 36.50 0.00
Invensense 0.22 NEW 7000 20.86 0.00
NEM Newmont Mining Corporation 0.21 NEW 6000 23.00 23.77
SNCR Synchronoss Technologies 0.21 NEW 4500 31.11 31.51
NRF Northstar Realty Finance 0.21 NEW 10000 13.50 15.12
QLIK Qlik Technologies 0.20 NEW 5000 26.60 25.50
Servicesource 0.20 NEW 15500 8.39 0.00
PGTI PGT 0.19 NEW 12200 10.08 10.63
Sodastream International 0.19 NEW 2500 49.60 0.00
Financial Bear 3x 0.19 -85.00% 5700 21.58 0.00
American Airls 0.19 NEW 5000 25.20 0.00
NCR NCR Corporation 0.18 NEW 3500 34.00 34.33
NCT Newcastle Investment 0.18 -55.00% 20600 5.73 4.55
HCA HOLDINGS 0.18 NEW 2500 47.60 0.00
Nuveen Intermediate 0.18 NEW 10000 11.50 0.00
Potbelly 0.18 NEW 5000 24.20 0.00
NUAN Nuance Communications 0.17 -88.00% 7500 15.20 16.08
JNPR Juniper Networks 0.17 NEW 5000 22.60 25.13
XLF Financial Select Sector SPDR 0.17 NEW 5000 21.80 21.84
EXPR Express 0.17 NEW 6000 18.67 14.85
Gold 0.16 NEW 5000 21.60 0.00
RMBS Rambus 0.15 NEW 10700 9.44 12.21
Silver Wheaton 0.15 NEW 5000 20.20 0.00
JOF Japan Smaller Capitalizaion Fund 0.15 NEW 10700 9.16 8.63
TSS Total System Services 0.13 -75.00% 2500 33.20 29.43
ANF Abercrombie & Fitch 0.13 NEW 2500 32.80 35.45
Blackberry 0.13 NEW 11800 7.46 0.00
Caesars Entertainment 0.12 NEW 3600 21.67 0.00
Direxion Shs Etf Tr daily gold miner 0.12 NEW 3000 27.33 0.00
Aberdeen Gtr China Fd 0.12 NEW 7590 10.14 0.00
AEO American Eagle Outfitters 0.11 +66.00% 5000 14.40 11.20
LXK Lexmark International 0.11 NEW 2000 35.50 46.18
NWY New York & Company 0.10 NEW 15000 4.40 4.49
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 NEW 600 100.00 87.15
AMRN Amarin Corporation 0.09 NEW 30000 1.97 1.60
Assured Guaranty 0.08 NEW 2200 24.00 0.00
JOSB Jos. A. Bank Clothiers 0.08 NEW 1000 55.00 64.42
Abbvie 0.08 NEW 1000 53.00 0.00
SNV Synovus Financial 0.07 NEW 13668 3.59 3.31
CSCO Cisco Systems 0.05 -25.00% 1500 22.67 22.90
WLT Walter Energy 0.05 -90.00% 2000 16.50 7.91
AFCE AFC Enterprises 0.05 NEW 800 38.75 40.18
KEY Key 0.05 NEW 2500 13.60 13.60
Gevo 0.05 NEW 21000 1.43 0.00
HTZ Hertz Global Holdings 0.04 NEW 1000 29.00 28.18
* Genco Shipping & Trading Ltd shs 0.02 NEW 5000 2.60 0.00
LEA Lear Corporation 0.02 NEW 200 80.00 82.94
Marvell Technology 0.02 NEW 1000 14.00 0.00
Novagold Resources Inc Cad 0.02 NEW 5000 2.60 0.00
Unwired Planet 0.02 +63.00% 7000 1.43 0.00
Organovo Holdings 0.02 NEW 1000 11.00 0.00
CTB Cooper Tire & Rubber Company 0.01 NEW 300 23.33 24.87
SHOR ShoreTel 0.01 -90.00% 1000 9.00 8.00
WSTL Westell Technologies 0.01 NEW 2000 4.00 3.24
Fusion-io 0.01 NEW 600 8.33 0.00
Jive Software 0.01 -75.00% 500 12.00 0.00
Outerwall 0.01 NEW 100 70.00 0.00
ALSK Alaska Communications Systems 0.00 NEW 400 2.50 1.88
CLUB Town Sports International Holdings 0.00 NEW 212 14.15 8.43
CALD Callidus Software 0.00 NEW 100 10.00 10.51
SPR Spirit AeroSystems Holdings 0.00 NEW 100 30.00 28.98
GLUU Glu Mobile 0.00 NEW 500 4.00 4.07
Whitewave Foods 0.00 1 0.00 0.00
Therapeuticsmd 0.00 NEW 500 6.00 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts