FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wendy's/arby's 19.90 NEW 50150 380.00 0.00
FDO Family Dollar Stores 10.26 +27.00% 124699 78.81 78.85
ATML Atmel Corporation 8.13 +2284.00% 623095 12.50 8.60
Cyberark Software Ltd shs 4.45 NEW 9070 469.29 0.00
Directv 3.35 +51.00% 124439 25.76 0.00
CKEC Carmike Cinemas 3.26 +3.00% 47965 65.00 30.36
Citi 2.43 +40.00% 14035 166.00 0.00
VC Visteon Corporation 2.17 -66.00% 19800 104.98 97.73
ONNN ON Semiconductor 1.75 +273.00% 37320 45.00 12.68
PPO Polypore International 1.56 NEW 25000 59.88 59.11
HPQ Hewlett-Packard Company 1.46 +209.00% 20100 69.50 32.62
Twitter 1.16 +55.00% 47377 23.50 0.00
Ambac Finl Group Inc *w exp 04/30/202 1.02 -19.00% 128752 7.60 0.00
GPK Graphic Packaging Holding Company 0.95 NEW 52122 17.50 14.30
CMCSA Comcast Corporation 0.94 NEW 15000 60.14 58.60
Metropcs Communications 0.93 +129.00% 47670 18.60 0.00
Infrareit 0.89 NEW 29997 28.36 0.00
ACG AllianceBernstein Income Fund 0.86 NEW 110833 7.44 7.51
PTX Pernix Therapeutics Holdings 0.77 +374.00% 164788 4.50 11.80
TWX Time Warner 0.76 NEW 8287 87.41 83.25
Mylan Nv 0.76 NEW 10700 67.86 0.00
Deutsche Bank Ag-registered 0.73 +16733.00% 5050 137.50 0.00
RKT Rock-Tenn Company 0.72 NEW 45650 15.00 63.64
Hldgs 0.72 +549.00% 12990 53.01 0.00
THS TreeHouse Foods 0.69 NEW 8150 81.03 81.56
CPB Campbell Soup Company 0.67 NEW 13500 47.65 45.09
NWL Newell Rubbermaid 0.60 NEW 14000 41.11 37.57
Pvh Corporation 0.58 NEW 4800 115.20 0.00
HUM Humana 0.55 NEW 2630 200.00 160.10
Zynga 0.52 -75.00% 175000 2.86 0.00
Frontier Communications Corp pfd conv ser-a 0.52 NEW 5000 99.90 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.51 NEW 500000 0.98 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.50 +128.00% 20540 23.29 0.00
EBAY eBay 0.49 +18.00% 1625 287.90 59.78
HCA HOLDINGS 0.47 NEW 5000 90.72 0.00
SLAB Silicon Laboratories 0.45 +8.00% 8640 49.38 50.30
Gramercy Property Trust 0.43 NEW 17711 23.37 0.00
Hc2 Holdings 0.42 NEW 45015 8.95 0.00
ENR Energizer Holdings 0.41 NEW 3000 131.55 132.24
F Ford Motor Company 0.40 NEW 40950 9.39 15.85
HRT Arrhythmia Research Technology 0.40 +6.00% 60482 6.27 7.61
Elbit Imaging Ltd shs 0.40 +736.00% 293182 1.32 0.00
Kraft Foods 0.39 +14700.00% 4440 85.14 0.00
Fireeye 0.39 -77.00% 5053 74.06 0.00
REV Revlon 0.37 NEW 9600 36.71 32.52
Aratana Therapeutics 0.36 +23.00% 23000 15.12 0.00
WFC Wells Fargo & Company 0.35 NEW 6000 56.24 53.90
FXI iShares FTSE/Xinhua China 25 Index 0.34 -72.00% 7000 46.10 40.81
EDD Morgan Stanley Emerging Markets Domestic 0.34 +781.00% 37560 8.65 9.43
DE Deere & Company 0.33 NEW 5050 62.50 90.31
BKD Brookdale Senior Living 0.32 NEW 8794 34.70 37.56
Celyad Sa 0.30 NEW 5500 52.02 0.00
COF Capital One Financial 0.28 NEW 3010 87.97 77.96
SPLS Staples 0.28 NEW 3250 82.50 16.12
Northstar Rlty Fin 0.28 NEW 17000 15.90 0.00
Cellectis S A sponsored ads 0.28 NEW 7400 36.08 0.00
GOOG Google 0.27 +18.00% 358 725.00 554.33
Michael Kors Holdings Ltd shs 0.27 NEW 6061 42.09 0.00
CTXS Citrix Systems 0.26 NEW 3500 70.16 59.63
JCI Johnson Controls 0.26 NEW 5000 49.53 48.46
CI CIGNA Corporation 0.26 NEW 1517 162.00 120.83
Proshares Tr 0.26 NEW 4600 54.67 0.00
DGI DigitalGlobe 0.25 NEW 8500 27.79 34.83
NAC Nuveen CA Dividend Advantage Muni. Fund 0.25 NEW 16900 14.38 15.13
Mosaic 0.24 NEW 5000 46.85 0.00
Citizens Financial 0.23 -85.00% 8100 27.31 0.00
JPM JPMorgan Chase & Co. 0.22 -91.00% 1239 167.50 60.16
FICO Fair Isaac Corporation 0.22 NEW 2305 90.78 82.81
Wheeler Real Estate Invt Tr cv pfd ser b 0.22 NEW 8719 23.93 0.00
JBHT J.B. Hunt Transport Services 0.21 NEW 2500 82.09 85.39
GES Guess? 0.21 NEW 10500 19.17 17.07
AAPL Apple 0.19 -60.00% 1418 125.43 123.28
AMD Advanced Micro Devices 0.19 NEW 10800 16.78 2.92
EEFT Euronet Worldwide 0.19 NEW 3000 61.70 53.73
Voya Financial 0.19 NEW 3900 46.47 0.00
ETFC E TRADE Financial Corporation 0.18 +5.00% 12000 14.00 27.90
AIZ Assurant 0.18 NEW 2640 67.00 61.02
MHP McGraw-Hill Companies 0.18 NEW 1670 100.45 0.00
BDSI BioDelivery Sciences International 0.18 NEW 22000 7.96 14.81
CTIB CTI Industries 0.18 -3.00% 47000 3.62 3.77
FLT FleetCor Technologies 0.18 NEW 1079 156.06 149.57
GS Goldman Sachs 0.16 NEW 750 208.79 184.67
IMMR Immersion Corporation 0.16 -85.00% 12000 12.67 8.20
VRNT Verint Systems 0.16 +19.00% 2500 60.74 57.84
Gnc Holdings Inc Cl A 0.16 NEW 3500 44.48 0.00
Fitbit 0.16 NEW 4000 38.23 0.00
HIG Hartford Financial Services 0.15 NEW 3500 41.57 41.14
SBNY Signature Bank 0.15 NEW 1000 146.39 124.56
SONC Sonic Corporation 0.15 +1150.00% 5000 28.80 31.95
GTI GrafTech International 0.15 NEW 28000 4.96 3.70
SNDK SanDisk Corporation 0.15 NEW 5213 26.68 84.20
BLDR Builders FirstSource 0.15 NEW 11000 12.84 5.89
Ann 0.15 +2900.00% 3000 48.29 0.00
Five Below 0.15 +3650.00% 3750 39.53 0.00
Pinnacle Foods Inc De 0.15 NEW 3250 45.54 0.00
Blackberry 0.15 +13.00% 95050 1.50 0.00
T AT&T; 0.14 30450 4.50 32.70
HBI Hanesbrands 0.14 NEW 4000 33.32 32.16
MEI Methode Electronics 0.14 +1408.00% 4525 30.00 44.40
Xl Group Plc shs 0.14 NEW 3500 37.20 0.00
Proshares Ultrashort 20+y Tr etf 0.14 NEW 810 170.80 0.00
New Senior Inv Grp 0.14 NEW 10000 13.37 0.00
SPY SPDR S&P; 500 ETF 0.13 -32.00% 15921 8.09 205.25
SVU SUPERVALU 0.13 NEW 15000 8.09 10.71
CVS CVS Caremark Corporation 0.13 NEW 1149 104.88 101.90
PMCS PMC-Sierra 0.12 NEW 13700 8.56 9.47
EXPR Express 0.12 NEW 6300 18.11 15.47
CBK Christopher & Banks Corporation 0.11 NEW 27000 4.01 5.00
YHOO Yahoo! 0.11 -27.00% 5515 19.33 42.61
DECK Deckers Outdoor Corporation 0.11 -79.00% 1400 71.97 72.60
Proofpoint 0.11 +354.00% 2365 45.00 0.00
Lo 0.11 NEW 5000 20.71 0.00
XLV Health Care SPDR 0.10 NEW 1340 74.39 71.27
CRM salesforce 0.10 NEW 5495 17.69 64.26
CERS Cerus Corporation 0.10 -10.00% 18000 5.19 4.15
Aegerion Pharmaceuticals 0.10 NEW 5000 18.97 0.00
CROX Crocs 0.09 +200.00% 6000 14.71 11.25
TEVA Teva Pharmaceutical Industries 0.09 NEW 5840 14.00 57.77
DRI Darden Restaurants 0.09 NEW 1160 71.08 62.29
PXLW Pixelworks 0.09 NEW 15000 5.88 5.31
Newcastle Investment Corporati 0.09 NEW 20000 4.42 0.00
Bellicum Pharma 0.09 NEW 4000 21.27 0.00
JACK Jack in the Box 0.08 NEW 855 88.16 95.10
BUD Anheuser-Busch InBev NV 0.08 NEW 600 120.67 120.72
PNK Pinnacle Entertainment 0.08 NEW 2000 37.28 33.38
IWB iShares Russell 1000 Index 0.08 NEW 638 116.04 114.60
LRCX Lam Research Corporation 0.08 NEW 1000 81.35 78.20
XHB SPDR S&P; Homebuilders 0.08 NEW 2010 36.62 35.32
FTNT Fortinet 0.08 NEW 4565 16.34 33.20
Interxion Holding N.v shs 0.08 NEW 2750 27.65 0.00
IBKR Interactive Brokers 0.07 NEW 1560 41.56 33.01
DISH DISH Network 0.07 +233.00% 1000 67.71 73.44
V Visa 0.07 NEW 1000 67.15 266.74
AMAT Applied Materials 0.07 +5089.00% 28544 2.50 23.76
GLD SPDR Gold Trust 0.07 +2080.00% 5450 12.33 110.56
GM General Motors Company 0.07 -73.00% 17425 3.97 37.89
Bind Therapeutics 0.07 +66.00% 12500 5.59 0.00
Boulevard Acquisition 0.07 NEW 5005 12.50 0.00
Dave & Buster's Entertainmnt, * 0.07 +80.00% 1800 36.09 0.00
LVS Las Vegas Sands 0.06 +1000.00% 1100 52.57 52.42
HTZ Hertz Global Holdings 0.06 NEW 5550 10.68 21.85
CY Cypress Semiconductor Corporation 0.06 NEW 5000 11.76 15.52
HOT Starwood Hotels & Resorts Worldwide 0.06 NEW 238 230.00 79.90
Gogo 0.06 NEW 2500 21.43 0.00
Lion Biotechnologies 0.06 NEW 6000 9.17 0.00
Party City Hold 0.06 NEW 3000 20.27 0.00
MCD McDonald's Corporation 0.05 +400.00% 500 95.07 96.21
INCY Incyte Corporation 0.05 NEW 500 104.21 88.43
MO Altria 0.05 NEW 1021 48.91 52.47
PEP Pepsi 0.05 NEW 500 93.34 93.96
WRLD World Acceptance 0.05 50 920.00 82.60
RTEC Rudolph Technologies 0.05 +620.00% 3600 12.01 12.34
FNSR Finisar Corporation 0.05 -74.00% 2500 17.87 21.81
DRC Dresser-Rand 0.05 +11900.00% 600 85.18 81.17
NWY New York & Company 0.05 +233.00% 18000 2.68 2.11
MSO Martha Stewart Living Omnimedia 0.05 NEW 8000 6.24 5.04
XRT SPDR S&P; Retail 0.05 NEW 500 98.66 97.65
Dbx Etf Tr dbxtr har cs 300 0.05 NEW 1000 46.01 0.00
Nimble Storage 0.05 +134.00% 1195 41.15 0.00
Jd 0.05 NEW 1500 34.10 0.00
AMAG AMAG Pharmaceuticals 0.04 NEW 503 69.06 52.58
Marvell Technology 0.04 NEW 4154 9.70 0.00
HIBB Hibbett Sports 0.04 NEW 800 46.58 51.11
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 NEW 800 46.66 47.80
XOMA CORP Common equity shares 0.04 +33.00% 10000 3.88 0.00
Pentair cs 0.04 NEW 500 68.75 0.00
LLY Eli Lilly & Co. 0.03 NEW 291 83.49 68.81
ADSK Autodesk 0.03 NEW 495 50.07 60.20
CSCO Cisco Systems 0.03 -97.00% 907 27.46 28.51
MCHP Microchip Technology 0.03 NEW 516 47.42 49.28
BSX Boston Scientific Corporation 0.03 -44.00% 1393 17.70 16.49
IFF International Flavors & Fragrances 0.03 NEW 220 109.29 117.32
LPNT LifePoint Hospitals 0.03 NEW 317 86.95 72.25
COP ConocoPhillips 0.03 +3990.00% 409 61.41 61.42
HAL Halliburton Company 0.03 +1022.00% 561 43.07 41.30
AEP American Electric Power Company 0.03 NEW 468 52.97 55.21
TTWO Take-Two Interactive Software 0.03 -75.00% 1000 27.57 24.53
RAD Rite Aid Corporation 0.03 -95.00% 3350 8.93 7.34
IWM iShares Russell 2000 Index 0.03 +495.00% 250 124.86 119.90
GPOR Gulfport Energy Corporation 0.03 NEW 613 40.25 42.89
RRGB Red Robin Gourmet Burgers 0.03 NEW 300 85.82 78.76
CELG Celgene Corporation 0.03 NEW 207 115.73 118.26
MYGN Myriad Genetics 0.03 +632.00% 732 33.99 34.39
CVLT CommVault Systems 0.03 NEW 545 51.67 45.28
SIMO Silicon Motion Technology 0.03 +600.00% 700 34.61 27.11
EXTR Extreme Networks 0.03 NEW 12000 2.69 3.28
ALNY Alnylam Pharmaceuticals 0.03 NEW 218 119.87 111.05
GDX Market Vectors Gold Miners ETF 0.03 -92.00% 1375 17.76 17.31
KRE SPDR KBW Regional Banking 0.03 NEW 551 44.16 40.18
Nabors Industries Ltd shs 0.03 NEW 1722 14.43 0.00
SSO ProShares Ultra S&P500; 0.03 NEW 500 64.53 127.21
XLF Financial Select Sector SPDR 0.03 +571.00% 1007 24.38 23.97
MDY SPDR S&P; MidCap 400 ETF 0.03 -82.00% 89 273.20 268.26
IYK iShares Dow Jones US Consumer Goods 0.03 NEW 234 104.89 103.13
QLIK Qlik Technologies 0.03 +83.00% 2125 12.20 31.00
Wisdomtree Tr intl hedge eqt 0.03 NEW 1455 22.14 0.00
stock 0.03 -57.00% 1120 24.79 0.00
Biodel 0.03 -81.00% 30000 1.03 0.00
Zoetis Inc Cl A 0.03 -33.00% 500 48.22 0.00
Ambac Finl 0.03 NEW 2000 16.64 0.00
Coty Inc Cl A 0.03 NEW 40 725.00 0.00
Chimera Investment Corp etf 0.03 NEW 1822 13.71 0.00
LEA Lear Corporation 0.02 NEW 133 112.26 106.04
OC Owens Corning 0.02 NEW 372 41.25 40.03
MSFT Microsoft Corporation 0.02 -96.00% 500 44.15 42.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 192 123.48 123.26
CBS CBS Corporation 0.02 NEW 430 55.50 59.57
CAH Cardinal Health 0.02 NEW 173 83.65 87.33
KBR KBR 0.02 NEW 900 19.48 14.89
MS Morgan Stanley 0.02 NEW 410 38.79 34.94
DD E.I. du Pont de Nemours & Company 0.02 NEW 241 63.95 79.13
ISIL Intersil Corporation 0.02 NEW 1800 12.51 14.75
AET Aetna 0.02 NEW 137 127.46 100.76
PLAB Photronics 0.02 NEW 1700 9.51 8.25
IDTI Integrated Device Technology 0.02 NEW 800 21.70 19.98
UNH UnitedHealth 0.02 NEW 130 122.00 113.33
APOL Apollo 0.02 NEW 90 169.50 26.16
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 1215 18.62 18.56
GILD Gilead Sciences 0.02 NEW 144 117.08 99.53
ISLE Isle of Capri Casinos 0.02 +38.00% 1250 18.15 13.25
DHI D.R. Horton 0.02 NEW 579 27.36 25.87
NVR NVR 0.02 NEW 11 1340.00 1330.70
KBALB Kimball International 0.02 NEW 1400 12.16 17.98
DAL Delta Air Lines 0.02 -97.00% 350 41.08 44.19
HILL Dot Hill Systems 0.02 NEW 2500 6.12 4.81
DY Dycom Industries 0.02 NEW 280 58.85 43.91
HNT Health Net 0.02 NEW 261 64.12 56.50
OSIR Osiris Therapeutics 0.02 NEW 1000 19.46 17.13
SIGM Sigma Designs 0.02 NEW 1500 11.93 7.06
GTS Triple-S Management 0.02 NEW 700 25.66 19.66
APOG Apogee Enterprises 0.02 NEW 350 52.64 42.50
AAWW Atlas Air Worldwide Holdings 0.02 NEW 300 54.96 45.29
KEX Kirby Corporation 0.02 NEW 311 76.66 74.55
MGM MGM Resorts International. 0.02 -95.00% 1289 18.25 19.77
MOH Molina Healthcare 0.02 NEW 250 70.30 61.05
UTHR United Therapeutics Corporation 0.02 +20.00% 84 173.95 161.87
ACET Aceto Corporation 0.02 NEW 800 24.63 21.17
ICUI ICU Medical, Incorporated 0.02 -82.00% 180 95.66 87.07
LHCG LHC 0.02 NEW 480 38.25 32.44
NICE Nice Systems 0.02 +35.00% 270 63.59 59.46
Orbotech Ltd Com Stk 0.02 NEW 800 20.80 0.00
CTRN Citi Trends 0.02 NEW 700 24.20 26.04
HCKT Hackett 0.02 NEW 1460 13.43 8.97
GOLAR LNG 0.02 NEW 491 46.80 0.00
HOFT Hooker Furniture Corporation 0.02 NEW 700 25.11 18.07
CMT Core Molding Technologies 0.02 NEW 730 22.84 14.18
SCLN SciClone Pharmaceuticals 0.02 NEW 1900 9.82 8.07
IYT iShares Dow Jones Transport. Avg. 0.02 +5283.00% 323 53.83 159.35
CHTR Charter Communications 0.02 NEW 85 171.25 181.25
LMAT LeMaitre Vascular 0.02 NEW 1750 12.06 8.31
AIS Antares Pharma 0.02 -92.00% 7000 2.08 0.00
Sapiens Intl Corp N V shs 0.02 NEW 2000 10.38 0.00
J Global 0.02 NEW 225 67.94 0.00
Pacific Drilling Sa 0.02 NEW 6400 2.80 0.00
Qualys 0.02 NEW 2020 10.00 0.00
Ambarella Inc shs 0.02 NEW 160 102.69 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 277 56.04 0.00
Silver Spring Networks 0.02 NEW 1200 12.41 0.00
Cdw 0.02 NEW 673 34.28 0.00
Rcs Cap 0.02 NEW 6100 2.50 0.00
Burlington Stores 0.02 -33.00% 400 51.20 0.00
Marcus & Millichap 0.02 NEW 400 46.14 0.00
Earthlink Holdings 0.02 NEW 2500 7.49 0.00
Kate Spade & Co 0.02 +2607.00% 1083 21.54 0.00
Intrawest Resorts Holdings 0.02 NEW 1400 11.62 0.00
Zoe's Kitchen 0.02 NEW 440 40.94 0.00
Arista Networks 0.02 -94.00% 286 81.74 0.00
Adeptus Health Inc-class A 0.02 NEW 250 94.99 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 500 38.21 0.00
Hubspot 0.02 NEW 470 49.58 0.00
Kimball Electronics 0.02 NEW 1100 14.59 0.00
Inc Resh Hldgs Inc cl a 0.02 +25.00% 500 40.12 0.00
Qorvo 0.02 NEW 190 114.80 0.00
Xenia Hotels & Resorts 0.02 1000 21.74 0.00
Solaredge Technologies 0.02 NEW 500 36.35 0.00
Allergan 0.02 NEW 51 303.45 0.00
Emerald Oil 0.02 NEW 4250 4.25 0.00
STC Stewart Information Services Corporation 0.01 NEW 203 39.80 36.98
SCHW Charles Schwab Corporation 0.01 -94.00% 300 20.00 30.86
UNP Union Pacific Corporation 0.01 NEW 278 45.36 114.86
CSGS CSG Systems International 0.01 NEW 245 31.66 29.36
ABC AmerisourceBergen 0.01 NEW 100 106.34 103.61
JBLU JetBlue Airways Corporation 0.01 NEW 689 20.76 17.12
MENT Mentor Graphics Corporation 0.01 NEW 415 26.43 23.14
EMC EMC Corporation 0.01 +62.00% 309 36.88 26.24
LOW Lowe's Companies 0.01 NEW 205 66.97 73.15
TR Tootsie Roll Industries 0.01 -41.00% 301 32.31 32.06
NFLX Netflix 0.01 -97.00% 2 2722.50 443.79
AEIS Advanced Energy Industries 0.01 NEW 297 27.49 25.20
AXL American Axle & Manufact. Holdings 0.01 NEW 613 20.91 24.36
CF CF Industries Holdings 0.01 NEW 180 64.28 292.79
MTH Meritage Homes Corporation 0.01 NEW 230 47.09 42.65
MSCC Microsemi Corporation 0.01 -26.00% 296 34.95 33.00
NEWP Newport Corporation 0.01 NEW 608 18.96 19.01
AMED Amedisys 0.01 NEW 268 39.73 27.88
Tsakos Energy Navigation 0.01 -80.00% 1020 9.53 0.00
JDSU JDS Uniphase Corporation 0.01 NEW 1400 9.00 13.36
TTM Tata Motors 0.01 NEW 374 34.47 46.30
TTMI TTM Technologies 0.01 NEW 814 9.99 8.75
CSFL CenterState Banks 0.01 NEW 608 13.51 11.83
OCN Ocwen Financial Corporation 0.01 -99.00% 250 27.50 9.67
PNRA Panera Bread Company 0.01 NEW 6 950.00 157.74
QLGC QLogic Corporation 0.01 NEW 503 14.19 14.59
SWKS Skyworks Solutions 0.01 NEW 299 45.82 92.91
BHLB Berkshire Hills Ban 0.01 NEW 270 28.48 26.32
MTSN Mattson Technology 0.01 NEW 2055 3.35 4.53
RUTH Ruth's Hospitality 0.01 NEW 510 16.12 15.12
PLUS ePlus 0.01 NEW 89 76.65 83.32
CATM Cardtronics 0.01 NEW 196 37.05 35.46
IYR iShares Dow Jones US Real Estate 0.01 -97.00% 315 22.33 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 75 107.49 90.34
Nordic American Tanker Shippin 0.01 -67.00% 900 14.23 0.00
FXE CurrencyShares Euro Trust 0.01 +70.00% 85 142.00 104.11
HTLF Heartland Financial USA 0.01 NEW 224 37.22 30.75
Mitel Networks 0.01 NEW 1000 8.83 0.00
Navios Maritime Acquis Corp shs 0.01 NEW 2033 3.59 0.00
WD Walker & Dunlop 0.01 NEW 326 26.74 16.38
Insperity 0.01 NEW 214 50.90 0.00
Cornerstone Ondemand 0.01 NEW 115 97.47 0.00
Imperva 0.01 -97.00% 45 145.00 0.00
Express Scripts Holding 0.01 +2450.00% 255 36.94 0.00
Homestreet 0.01 NEW 359 22.82 0.00
Avg Technologies shs 0.01 NEW 500 27.21 0.00
Biota Pharmaceuticals 0.01 -50.00% 2500 2.07 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 517 14.01 0.00
Mallinckrodt Pub 0.01 NEW 122 117.72 0.00
Banc Of California 0.01 NEW 578 13.75 0.00
Therapeuticsmd 0.01 NEW 1000 7.86 0.00
Pennymac Financial Service A 0.01 NEW 401 18.12 0.00
Dipexium Pharmaceuticals 0.01 NEW 700 12.72 0.00
New Home 0.01 NEW 662 17.23 0.00
Cel Sci Corp *w exp 10/11/201 0.01 -20.00% 31079 0.20 0.00
Tenax Therapeutics 0.01 -50.00% 3000 3.69 0.00
Avolon Hldgs 0.01 NEW 315 22.96 0.00
BP BP 0.00 NEW 64 2.00 38.44
EEM iShares MSCI Emerging Markets Indx 0.00 -85.00% 100 9.50 38.45
JOYG Joy Global 0.00 -80.00% 20 10.00 0.00
CSX CSX Corporation 0.00 -99.00% 185 2.85 33.62
WM Waste Management 0.00 NEW 100 2.50 53.00
PFE Pfizer 0.00 -96.00% 360 4.83 33.78
UPS United Parcel Service 0.00 NEW 230 8.38 99.32
ACXM Acxiom Corporation 0.00 NEW 36 7.50 18.94
APA Apache Corporation 0.00 NEW 20 30.00 60.29
NTAP NetApp 0.00 +25.00% 50 8.00 37.63
NBL Noble Energy 0.00 NEW 125 30.00 44.22
TAP Molson Coors Brewing Company 0.00 NEW 120 17.50 73.49
DOW Dow Chemical Company 0.00 -91.00% 159 17.33 47.09
ITRI Itron 0.00 NEW 100 15.00 35.27
WDC Western Digital 0.00 NEW 30 140.50 97.30
EMR Emerson Electric 0.00 NEW 50 37.50 55.87
ADI Analog Devices 0.00 NEW 45 21.96 57.76
WTW Weight Watchers International 0.00 NEW 50 5.00 9.90
CTL CenturyLink 0.00 NEW 100 5.00 35.12
Potash Corp. Of Saskatchewan I 0.00 NEW 235 8.96 0.00
BBT BB&T; Corporation 0.00 NEW 100 14.00 37.76
DEO Diageo 0.00 NEW 10 160.00 110.91
MXIM Maxim Integrated Products 0.00 NEW 55 55.00 35.28
Agilent Technologies Inc C ommon 0.00 NEW 60 42.50 0.00
SWN Southwestern Energy Company 0.00 NEW 35 12.00 21.94
WYNN Wynn Resorts 0.00 NEW 25 98.68 128.14
CVC Cablevision Systems Corporation 0.00 -90.00% 30 60.00 17.81
MU Micron Technology 0.00 NEW 50 6.00 27.78
DSW DSW 0.00 NEW 30 33.37 37.15
MIC Macquarie Infrastructure Company 0.00 NEW 5 82.60 79.37
HEES H&E; Equipment Services 0.00 NEW 100 10.00 22.84
LUV Southwest Airlines 0.00 NEW 120 33.09 44.01
OMG OM 0.00 NEW 75 10.00 29.03
SNCR Synchronoss Technologies 0.00 NEW 50 42.50 41.93
CIEN Ciena Corporation 0.00 -99.00% 20 4.50 20.98
PGNX Progenics Pharmaceuticals 0.00 -99.00% 161 10.00 6.71
ASEI American Science & Engineering 0.00 NEW 10 95.00 48.85
GHDX Genomic Health 0.00 NEW 100 27.79 32.05
MHGC Morgans Hotel 0.00 NEW 500 6.74 7.17
KONG KongZhong Corporation 0.00 NEW 10 15.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 +233.00% 100 0.00 0.00
NAV Navistar International Corporation 0.00 NEW 510 4.17 29.71
TRR TRC Companies 0.00 NEW 200 10.15 8.28
XLU Utilities SPDR 0.00 -84.00% 200 4.75 43.18
XLY Consumer Discretionary SPDR 0.00 NEW 4 76.50 74.69
OAS Oasis Petroleum 0.00 NEW 150 30.00 13.82
TSLA Tesla Motors 0.00 -99.00% 10 330.00 194.42
ACHN Achillion Pharmaceuticals 0.00 -63.00% 64 5.00 11.17
Nxp Semiconductors N V 0.00 -85.00% 120 2.50 0.00
Fabrinet shs 0.00 -33.00% 100 18.73 0.00
Cavium 0.00 NEW 80 24.38 0.00
Homeaway 0.00 NEW 36 20.00 0.00
Invensense 0.00 NEW 150 23.83 0.00
Market Vectors Oil Service Etf 0.00 NEW 16 34.88 0.00
Palo Alto Networks 0.00 NEW 185 19.41 0.00
Stratasys 0.00 NEW 100 34.93 0.00
Marketo 0.00 NEW 20 30.00 0.00
Vodafone Group New Adr F 0.00 NEW 100 27.50 0.00
Endo International 0.00 NEW 60 5.00 0.00
Keurig Green Mtn 0.00 NEW 10 7.50 0.00
Grubhub 0.00 NEW 20 12.50 0.00
Wl Ross Hldg 0.00 300 10.41 0.00
Windstream Holdings 0.00 NEW 300 10.00 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts

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