FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLXP Salix Pharmaceuticals 22.25 NEW 180357 172.81 157.81
VC Visteon Corporation 10.81 NEW 58250 260.00 97.73
TRW TRW Automotive Holdings 6.66 NEW 88900 104.85 104.55
FDO Family Dollar Stores 5.55 NEW 98142 79.24 78.85
Directv 4.99 NEW 82138 85.10 0.00
RVBD Riverbed Technology 3.59 NEW 240700 20.91 20.85
RAD Rite Aid Corporation 3.24 NEW 81775 55.43 7.34
CKEC Carmike Cinemas 2.08 -21.00% 46185 63.02 30.36
Fireeye 2.06 -38.00% 22900 125.89 0.00
TSLA Tesla Motors 1.54 NEW 2513 860.00 194.42
Ambac Finl Group Inc *w exp 04/30/202 1.53 -17.00% 159152 13.44 0.00
Pimco Dynamic Credit Income other 1.51 +429.00% 103293 20.42 0.00
Zynga 1.48 +19.00% 725000 2.85 0.00
CSX CSX Corporation 1.38 NEW 23160 83.44 33.62
MSFT Microsoft Corporation 1.28 NEW 13696 131.00 42.00
COH Coach 1.07 NEW 11800 127.50 40.63
Citizens Financial 0.94 NEW 54400 24.13 0.00
Twitter 0.84 +280.00% 30403 38.72 0.00
MGM MGM Resorts International. 0.78 NEW 30400 36.00 19.77
Arista Networks 0.78 NEW 5665 192.96 0.00
Ruckus Wireless 0.77 NEW 20100 53.75 0.00
DAL Delta Air Lines 0.76 +1681.00% 14250 74.50 44.19
SPY SPDR S&P; 500 ETF 0.75 -39.00% 23610 44.21 205.25
ETFC E TRADE Financial Corporation 0.70 NEW 11324 86.85 27.90
T AT&T; 0.70 NEW 30000 32.65 32.70
JPM JPMorgan Chase & Co. 0.65 +1400.00% 15000 60.58 60.16
IYR iShares Dow Jones US Real Estate 0.65 NEW 11500 79.32 76.66
OCN Ocwen Financial Corporation 0.63 NEW 25250 35.00 9.67
ALTR Altera Corporation 0.61 NEW 16240 52.50 35.31
PGNX Progenics Pharmaceuticals 0.60 NEW 42100 20.00 6.71
Alibaba Group Holding Ltd Spon 0.56 NEW 9500 83.24 0.00
Metropcs Communications 0.54 +588.00% 20800 36.50 0.00
IMMR Immersion Corporation 0.52 NEW 80000 9.18 8.20
GM General Motors Company 0.52 +210.00% 65400 11.12 37.89
DECK Deckers Outdoor Corporation 0.48 NEW 6960 96.25 72.60
JCP J.C. Penney Company 0.45 +8148.00% 56750 11.00 7.26
Solarcity 0.45 NEW 6385 99.56 0.00
Imperva 0.39 -77.00% 1613 340.00 0.00
Citi 0.37 -20.00% 10000 51.52 0.00
Triplepoint Venture Gr Bdc cs 0.37 NEW 36300 14.11 0.00
ATML Atmel Corporation 0.34 26135 18.40 8.60
EPI WisdomTree India Earnings Fund 0.33 +300.00% 20000 22.80 23.12
AAPL Apple 0.32 +268.00% 3570 124.43 123.28
IGT International Game Technology 0.31 NEW 25000 17.41 17.80
PTX Pernix Therapeutics Holdings 0.31 NEW 34750 12.50 11.80
DIS Walt Disney Company 0.30 NEW 4000 104.89 103.60
LL Lumber Liquidators Holdings 0.30 NEW 13575 30.78 32.88
SFUN SouFun Holdings 0.30 NEW 68900 6.00 5.84
Sunedison 0.30 -53.00% 17500 24.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.29 NEW 25200 16.00 40.81
HRT Arrhythmia Research Technology 0.29 +10.00% 56601 7.25 7.61
Facebook Inc cl a 0.29 -29.00% 5000 82.22 0.00
GCI Gannett 0.26 NEW 10000 37.08 34.21
PFE Pfizer 0.25 NEW 10000 34.79 33.78
Starz - Liberty Capital stock 0.25 NEW 10000 34.41 0.00
Lamar Advertising Co-a 0.25 +147.00% 6000 59.27 0.00
LGF Lions Gate Entertainment 0.24 NEW 10000 33.92 32.24
GOOG Google 0.22 +51.00% 303 1040.00 554.33
CHK Chesapeake Energy Corporation 0.22 NEW 15070 20.50 14.13
FNSR Finisar Corporation 0.22 -58.00% 9660 31.56 21.81
Aratana Therapeutics 0.21 NEW 18600 16.01 0.00
SBGI Sinclair Broadcast 0.18 NEW 8000 31.41 26.27
BIOS BioScrip 0.18 +62.00% 58000 4.43 3.66
AIS Antares Pharma 0.17 NEW 90000 2.71 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.17 +72.00% 17200 13.90 13.92
Biotelemetry 0.16 +151.00% 25100 8.85 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.16 +179900.00% 9000 25.63 0.00
Sirius Xm Holdings 0.16 +5181.00% 60000 3.82 0.00
Sonus Networ Ord 0.16 NEW 45105 5.00 0.00
GPS Gap 0.15 NEW 4900 43.33 41.01
FFIV F5 Networks 0.15 NEW 2683 80.14 112.86
Mobileye N.v. 0.15 NEW 5000 42.03 0.00
HPQ Hewlett-Packard Company 0.14 +30.00% 6500 31.16 32.62
FITB Fifth Third Ban 0.14 NEW 10100 18.85 19.04
CTIB CTI Industries 0.14 48917 4.05 3.77
Biodel 0.14 -47.00% 165000 1.19 0.00
MBI MBIA 0.13 NEW 25200 7.50 9.06
SLAB Silicon Laboratories 0.13 -27.00% 7990 22.50 50.30
Proofpoint 0.13 -74.00% 520 340.00 0.00
Actavis 0.13 NEW 600 297.62 0.00
SCHW Charles Schwab Corporation 0.11 NEW 5000 30.44 30.86
Pandora Media 0.11 +57.00% 3145 49.17 0.00
News 0.11 NEW 10000 16.01 0.00
Hilton Worlwide Hldgs 0.11 NEW 5000 29.62 0.00
Horizon Pharma 0.11 NEW 6000 25.97 0.00
GIII G-III Apparel 0.10 NEW 1200 112.65 101.98
SNN Smith & Nephew 0.10 -31.00% 3900 34.17 33.34
MDY SPDR S&P; MidCap 400 ETF 0.10 NEW 500 277.24 268.26
Hldgs 0.10 +1900.00% 2000 67.25 0.00
Diamond Resorts International 0.10 NEW 4360 33.43 0.00
Proshares Tr ultsh nasd biot 0.10 NEW 4000 34.50 0.00
LEN Lennar Corporation 0.09 NEW 2500 51.81 48.23
ONNN ON Semiconductor 0.09 -86.00% 10000 12.11 12.68
VRNT Verint Systems 0.09 -61.00% 2100 61.93 57.84
Endurance Intl Group Hldgs I 0.09 NEW 6814 19.06 0.00
KND Kindred Healthcare 0.08 -66.00% 5000 23.79 20.72
stock 0.08 -12.00% 2643 42.08 0.00
Google Inc Class C 0.08 NEW 200 548.00 0.00
Ardelyx 0.08 NEW 9000 13.09 0.00
DOW Dow Chemical Company 0.07 NEW 1900 47.98 47.09
MW Men's Wearhouse 0.07 NEW 2000 52.20 48.01
TTWO Take-Two Interactive Software 0.07 NEW 4000 25.45 24.53
Seagate Technology Com Stk 0.07 NEW 2000 52.03 0.00
ICUI ICU Medical, Incorporated 0.07 NEW 1000 93.14 87.07
IG IGI Laboratories 0.07 NEW 11775 8.16 8.20
Organovo Holdings 0.07 NEW 26000 3.54 0.00
Mobileiron 0.07 NEW 10000 9.26 0.00
EBAY eBay 0.06 -36.00% 1377 57.68 59.78
YHOO Yahoo! 0.06 +25133.00% 7570 11.50 42.61
CIEN Ciena Corporation 0.06 -88.00% 2600 34.50 20.98
CERS Cerus Corporation 0.06 NEW 20163 4.17 4.15
GDX Market Vectors Gold Miners ETF 0.06 +352400.00% 17625 4.50 17.31
Nxp Semiconductors N V 0.06 -71.00% 850 100.36 0.00
QLIK Qlik Technologies 0.06 -77.00% 1160 69.84 31.00
Summit Midstream Partners 0.06 NEW 2600 32.17 0.00
22nd Centy 0.06 NEW 96297 0.86 0.00
Truecar 0.06 NEW 5000 17.85 0.00
BAC Bank of America Corporation 0.05 +8966.00% 13600 4.75 15.95
SNA Snap-on Incorporated 0.05 NEW 500 147.06 142.04
BHP BHP Billiton 0.05 -40.00% 1500 46.47 45.68
DWA DreamWorks Animation SKG 0.05 NEW 3000 24.20 21.63
RMBS Rambus 0.05 NEW 5300 12.58 12.31
LMNR Limoneira Company 0.05 NEW 2900 21.80 21.71
CRIS Curis 0.05 NEW 27000 2.40 3.06
Aon 0.05 NEW 800 96.12 0.00
Kraft Foods 0.05 NEW 30 2195.00 0.00
TS Tenaris S.A. 0.04 NEW 2000 28.00 27.37
AJG Arthur J. Gallagher & Co. 0.04 NEW 1300 46.75 45.96
BRO Brown & Brown 0.04 NEW 1600 33.11 31.80
INFN Infinera 0.04 NEW 550 107.50 18.11
XLU Utilities SPDR 0.04 NEW 1250 44.43 43.18
Anacor Pharmaceuticals In 0.04 NEW 1000 57.85 0.00
MNOV MediciNova 0.04 NEW 17700 3.50 3.40
Emerald Oil 0.04 85000 0.74 0.00
Virgin America 0.04 NEW 1040 57.50 0.00
CCL Carnival Corporation 0.03 NEW 900 47.84 43.98
RAI Reynolds American 0.03 NEW 456 94.38 70.03
BSX Boston Scientific Corporation 0.03 NEW 2500 17.75 16.49
FL Foot Locker 0.03 NEW 700 63.00 61.03
SCVL Shoe Carnival 0.03 NEW 1600 29.44 24.51
APC Anadarko Petroleum Corporation 0.03 -83.00% 166 255.50 79.89
USO United States Oil Fund 0.03 -42.00% 6341 7.43 17.60
Tsakos Energy Navigation 0.03 NEW 5200 8.18 0.00
CRUS Cirrus Logic 0.03 NEW 1300 33.26 33.06
OXM Oxford Industries 0.03 NEW 600 75.45 52.02
MYRG MYR 0.03 NEW 1500 31.34 25.98
EDD Morgan Stanley Emerging Markets Domestic 0.03 NEW 4259 9.26 9.43
Blackberry 0.03 +30.00% 83775 0.51 0.00
Bind Therapeutics 0.03 NEW 7500 5.49 0.00
Burlington Stores 0.03 -40.00% 600 59.42 0.00
Weatherford Intl Plc ord shs 0.03 NEW 3000 12.30 0.00
Heritage Ins Hldgs 0.03 NEW 2000 22.01 0.00
Smart & Final Stores 0.03 NEW 2400 17.60 0.00
Elbit Imaging Ltd shs 0.03 +20.00% 35042 1.29 0.00
CROX Crocs 0.02 NEW 2000 11.81 11.25
BBBY Bed Bath & Beyond 0.02 NEW 130 190.35 74.05
CSCO Cisco Systems 0.02 NEW 36200 0.79 28.51
NEM Newmont Mining Corporation 0.02 NEW 1200 21.71 21.67
DISH DISH Network 0.02 NEW 300 78.75 73.44
AMAT Applied Materials 0.02 -86.00% 550 44.36 23.76
AMCC Applied Micro Circuits Corporation 0.02 NEW 5000 5.10 5.35
INFA Informatica Corporation 0.02 NEW 270 82.50 42.51
ALG Alamo 0.02 NEW 500 63.13 55.34
ITB iShares Dow Jones US Home Const. 0.02 NEW 2526 10.00 26.59
Nordic American Tanker Shippin 0.02 NEW 2800 11.91 0.00
XOMA CORP Common equity shares 0.02 -16.00% 7500 3.64 0.00
Infoblox 0.02 NEW 610 35.00 0.00
Zoetis Inc Cl A 0.02 NEW 750 46.29 0.00
Pacific Ethanol 0.02 NEW 2500 10.79 0.00
Eleven Biotherapeutics 0.02 NEW 3300 8.92 0.00
Remy Intl Inc Hldg 0.02 NEW 1000 22.21 0.00
Dave & Buster's Entertainmnt, * 0.02 NEW 1000 30.46 0.00
Digital Turbine 0.02 NEW 10000 3.26 0.00
Xenia Hotels & Resorts 0.02 NEW 1000 22.75 0.00
MCD McDonald's Corporation 0.01 -99.00% 100 97.44 96.21
NTAP NetApp 0.01 NEW 40 180.25 37.63
TIF Tiffany & Co. 0.01 NEW 346 37.50 83.92
SONC Sonic Corporation 0.01 NEW 400 31.70 31.95
YUM Yum! Brands 0.01 NEW 80 234.62 77.05
TR Tootsie Roll Industries 0.01 NEW 515 33.92 32.06
AMWD American Woodmark Corporation 0.01 NEW 240 54.73 51.90
ISLE Isle of Capri Casinos 0.01 NEW 900 14.05 13.25
PVA Penn Virginia Corporation 0.01 NEW 500 27.50 6.36
IIVI II-VI 0.01 NEW 700 18.46 17.53
LCI Lannett Company 0.01 -86.00% 200 67.71 64.05
GTN Gray Television 0.01 NEW 900 13.82 13.15
EIG Employers Holdings 0.01 NEW 480 26.99 24.29
GFF Griffon Corporation 0.01 NEW 800 17.43 16.02
KAI Kadant 0.01 NEW 250 52.61 46.38
MSCC Microsemi Corporation 0.01 NEW 400 35.40 33.00
PSEM Pericom Semiconductor 0.01 NEW 800 15.47 15.25
ABMD ABIOMED 0.01 NEW 200 71.58 58.77
MEI Methode Electronics 0.01 NEW 300 47.04 44.40
SYNA Synaptics, Incorporated 0.01 NEW 100 81.30 80.76
COLM Columbia Sportswear Company 0.01 NEW 220 60.90 56.59
MKTX MarketAxess Holdings 0.01 NEW 150 82.90 85.47
MDVN Medivation 0.01 NEW 100 129.07 127.95
UTHR United Therapeutics Corporation 0.01 NEW 70 172.43 161.87
CBM Cambrex Corporation 0.01 NEW 350 39.63 33.91
FIX Comfort Systems USA 0.01 NEW 700 21.04 18.93
NICE Nice Systems 0.01 NEW 200 60.93 59.46
NWY New York & Company 0.01 NEW 5400 2.50 2.11
XXIA Ixia 0.01 NEW 1000 12.13 12.14
MRGE Merge Healthcare 0.01 NEW 3000 4.47 4.35
FLWS 1-800-FLOWERS 0.01 NEW 1000 11.83 12.61
BSET Bassett Furniture Industries 0.01 NEW 500 28.52 25.59
LABL Multi-Color Corporation 0.01 NEW 200 69.33 66.34
PPHM Peregrine Pharmaceuticals 0.01 NEW 10000 1.35 1.40
AVEO AVEO Pharmaceuticals 0.01 NEW 12500 1.45 1.56
Avago Technologies 0.01 NEW 100 126.98 0.00
SCMP Sucampo Pharmaceuticals 0.01 NEW 800 15.56 17.19
Fabrinet shs 0.01 -98.00% 150 140.00 0.00
AMOT Allied Motion Technologies 0.01 NEW 400 33.19 25.39
Qad Inc cl a 0.01 NEW 500 24.20 0.00
TA TravelCenters of America 0.01 NEW 800 17.44 13.11
DANG E Commerce China Dangdang 0.01 NEW 1500 9.55 8.67
ZAGG Zagg 0.01 NEW 1400 8.67 8.87
SGL Strategic Global Income Fund 0.01 NEW 2000 8.43 8.37
U.s. Concrete Inc Cmn 0.01 NEW 370 33.88 0.00
Ellie Mae 0.01 NEW 200 55.31 0.00
SYNERGY PHARMACEUTICALS 0.01 NEW 2500 4.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 500 29.44 0.00
Autobytel 0.01 NEW 950 14.77 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 450 29.50 0.00
Tower Semiconductor 0.01 NEW 700 16.98 0.00
Biota Pharmaceuticals 0.01 NEW 5000 2.30 0.00
Icon 0.01 NEW 200 70.53 0.00
Aviv Reit 0.01 NEW 311 36.50 0.00
Gigamon 0.01 NEW 600 21.24 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 350 35.49 0.00
Kate Spade & Co 0.01 NEW 40 250.00 0.00
Levy Acquisition 0.01 NEW 1000 13.15 0.00
Cel Sci Corp *w exp 10/11/201 0.01 -68.00% 39279 0.32 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 NEW 300 35.41 0.00
Tenax Therapeutics 0.01 NEW 6000 3.26 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 NEW 500 38.41 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 400 32.73 0.00
Tree 0.01 NEW 240 56.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 +4566.00% 700 2.43 38.45
JOYG Joy Global 0.00 NEW 100 4.50 0.00
ADBE Adobe Systems Incorporated 0.00 -99.00% 40 4.50 76.64
BBY Best Buy 0.00 NEW 100 37.79 40.39
INTC Intel Corporation 0.00 NEW 110 14.00 32.76
NUS Nu Skin Enterprises 0.00 NEW 60 27.50 54.92
LVS Las Vegas Sands 0.00 NEW 100 5.50 52.42
WHR Whirlpool Corporation 0.00 NEW 9 311.56 197.86
AA Alcoa 0.00 NEW 300 8.50 12.80
COP ConocoPhillips 0.00 NEW 10 141.00 61.42
HAL Halliburton Company 0.00 NEW 50 11.50 41.30
HES Hess 0.00 NEW 25 147.52 69.52
QCOM QUALCOMM 0.00 -99.00% 50 63.00 71.27
EMC EMC Corporation 0.00 -94.00% 190 22.50 26.24
Sina Corporation 0.00 NEW 50 6.00 0.00
WRLD World Acceptance 0.00 NEW 50 20.16 82.60
NFLX Netflix 0.00 -67.00% 86 31.57 443.79
WLL Whiting Petroleum Corporation 0.00 NEW 18 5.00 37.80
GLD SPDR Gold Trust 0.00 NEW 250 0.00 110.56
CVC Cablevision Systems Corporation 0.00 NEW 320 8.75 17.81
XLE Energy Select Sector SPDR 0.00 +45.00% 300 0.00 75.34
IWM iShares Russell 2000 Index 0.00 NEW 42 66.05 119.90
RTEC Rudolph Technologies 0.00 -95.00% 500 11.02 12.34
Flextronics International Ltd Com Stk 0.00 -99.00% 500 12.68 0.00
Deutsche Bank Ag-registered 0.00 NEW 30 115.00 0.00
DRC Dresser-Rand 0.00 NEW 5 222.40 81.17
MYGN Myriad Genetics 0.00 NEW 100 20.00 34.39
GSAT Globalstar 0.00 NEW 130 48.27 3.16
SIMO Silicon Motion Technology 0.00 NEW 100 26.88 27.11
QQQQ PowerShares QQQ Trust, Series 1 0.00 -94.00% 30 20.00 0.00
Teck Resources Ltd cl b 0.00 NEW 500 13.73 0.00
Mellanox Technologies 0.00 -99.00% 40 30.00 0.00
XLF Financial Select Sector SPDR 0.00 NEW 150 28.50 23.97
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 150 15.50 26.26
ACHN Achillion Pharmaceuticals 0.00 NEW 175 12.50 11.17
FXE CurrencyShares Euro Trust 0.00 NEW 50 54.00 104.11
IYT iShares Dow Jones Transport. Avg. 0.00 NEW 6 137.50 159.35
Ann 0.00 100 41.03 0.00
Nielsen Holdings Nv 0.00 NEW 14 22.50 0.00
Francescas Hldgs 0.00 NEW 100 17.80 0.00
Monster Beverage 0.00 NEW 6 277.50 0.00
Express Scripts Holding 0.00 NEW 10 402.50 0.00
Five Below 0.00 NEW 100 35.57 0.00
Chuys Hldgs 0.00 NEW 100 22.53 0.00
Tenet Healthcare Corporation stock 0.00 NEW 50 72.50 0.00
Asml Holding N.v. 0.00 NEW 5 550.00 0.00
Restoration Hardware Hldgs I 0.00 NEW 8 297.50 0.00
Sprint 0.00 NEW 300 2.50 0.00
Tableau Software Inc Cl A 0.00 -97.00% 20 77.50 0.00
American Airls 0.00 NEW 100 52.78 0.00
Nimble Storage 0.00 -91.00% 510 12.50 0.00
Wl Ross Hldg 0.00 NEW 300 10.00 0.00
Wayfair 0.00 -80.00% 100 32.12 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts

View All Filings for FNY Managed Accounts