FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 23.78 NEW 78200 99.00 0.00
FNF Fidelity National Financial 14.13 NEW 140400 32.76 28.39
Sina Corporation 8.81 +795.00% 16122 178.00 0.00
CREE Cree 8.04 +49.00% 20940 125.00 42.81
SHPGY Shire 5.93 NEW 8200 235.49 0.00
WY Weyerhaeuser Company 5.65 NEW 10290 178.71 32.57
CMCSA Comcast Corporation 3.31 +33.00% 20090 53.68 57.13
AAPL Apple 2.85 +163.00% 10000 92.93 102.27
INTC Intel Corporation 2.37 NEW 25000 30.90 35.06
Libertyinteractivecorp lbtventcoma 2.27 NEW 10000 73.80 0.00
Cbs Outdoor Americas 2.07 NEW 500 1345.00 0.00
MU Micron Technology 1.72 NEW 17000 32.95 32.30
TIBX Tibco Software 1.39 NEW 4640 97.50 20.84
LINTA Liberty Media 1.18 NEW 13078 29.36 29.11
VGR Vector 1.04 NEW 16400 20.68 22.49
Invensense 0.94 +92.00% 13500 22.69 0.00
CVLT CommVault Systems 0.91 NEW 6000 49.17 52.91
DG Dollar General 0.88 NEW 5000 57.36 63.07
Gold 0.86 +100.00% 10000 27.91 0.00
Civeo 0.77 NEW 10000 25.03 0.00
SCI Service Corporation International 0.76 NEW 12000 20.72 21.98
NCT Newcastle Investment 0.69 +128.00% 47000 4.79 13.05
Mandalay Digital 0.67 NEW 55000 3.95 0.00
ACHN Achillion Pharmaceuticals 0.63 NEW 10300 20.00 12.04
ATML Atmel Corporation 0.58 NEW 20000 9.37 8.72
Kinross Gold 0.51 NEW 40000 4.14 0.00
ARUN Aruba Networks 0.44 NEW 8200 17.52 22.72
Insmed 0.42 NEW 215 643.02 0.00
TDG TransDigm Group Incorporated 0.39 NEW 750 167.26 189.67
Proshares Tr cmn 0.33 NEW 2990 35.81 0.00
NVAX Novavax 0.30 NEW 920 105.00 4.49
ITB iShares Dow Jones US Home Const. 0.30 NEW 4000 24.80 24.10
Gt Solar Int'l 0.29 -95.00% 5000 18.60 0.00
Kythera Biopharmaceuticals I 0.29 NEW 2500 38.37 0.00
CRM salesforce 0.28 NEW 1560 58.08 57.76
EQIX Equinix 0.28 NEW 430 210.09 217.87
SNCR Synchronoss Technologies 0.27 -44.00% 2500 34.96 44.11
QLIK Qlik Technologies 0.27 -85.00% 730 121.20 28.25
CHTR Charter Communications 0.27 NEW 562 158.38 161.81
VRX Valeant Pharmaceuticals Int 0.23 NEW 685 111.06 121.35
EBAY eBay 0.22 -97.00% 1400 50.06 52.09
MSG Madison Square Garden 0.22 NEW 1160 62.45 65.83
King Digital Entertainment 0.22 NEW 3500 20.55 0.00
Lululemon Athletica 0.19 NEW 480 131.64 0.00
TSLA Tesla Motors 0.18 -99.00% 100 570.00 264.41
SGMO Sangamo Biosciences 0.16 NEW 3500 15.27 11.68
AMRN Amarin Corporation 0.16 30000 1.76 1.38
AZN AstraZeneca 0.13 NEW 215 191.74 74.43
SMI Semiconductor Manufacturing Int'l 0.13 NEW 10000 4.22 5.09
Pandora Media 0.12 NEW 280 134.43 0.00
SPY SPDR S&P; 500 ETF 0.11 -95.00% 2720 13.00 201.66
IWM iShares Russell 2000 Index 0.10 NEW 380 81.64 115.49
stock 0.10 NEW 60 545.00 0.00
Nimble Storage 0.09 NEW 87 335.00 0.00
BMY Bristol Myers Squibb 0.07 NEW 300 74.50 51.23
ROC Rockwood Holdings 0.07 NEW 200 115.00 82.02
CAT Caterpillar 0.06 NEW 100 183.50 103.87
Ruckus Wireless 0.06 NEW 430 42.09 0.00
QCOM QUALCOMM 0.05 NEW 110 162.00 76.35
YHOO Yahoo! 0.05 -97.00% 350 43.21 41.51
Mellanox Technologies 0.04 NEW 50 245.00 0.00
RAX Rackspace Hosting 0.04 NEW 294 42.38 32.38
FTNT Fortinet 0.04 NEW 80 156.88 26.48
Abbvie 0.04 -75.00% 250 47.50 0.00
Talisman Energy Inc Com Stk 0.03 NEW 500 17.50 0.00
Sodastream International 0.03 -88.00% 282 34.82 0.00
Groupon 0.03 NEW 450 19.50 0.00
Sirius Xm Holdings 0.03 NEW 1136 9.50 0.00
AKAM Akamai Technologies 0.02 NEW 140 35.75 62.56
USO United States Oil Fund 0.02 NEW 168 44.50 34.77
GDX Market Vectors Gold Miners ETF 0.02 -99.00% 50 98.50 23.31
MSFT Microsoft Corporation 0.01 NEW 100 40.50 46.56
JCP J.C. Penney Company 0.01 -99.00% 120 24.00 10.84
NUAN Nuance Communications 0.01 -97.00% 160 26.25 15.84
WAG Walgreen Company 0.01 NEW 40 86.50 63.23
Sierra Wireless 0.01 NEW 80 60.00 0.00
RDA Rda Microelectronics 0.01 NEW 50 40.00 18.45
Gnc Holdings Inc Cl A 0.01 -98.00% 150 12.50 0.00
Workday Inc cl a 0.01 NEW 15 115.00 0.00
Twitter 0.01 NEW 100 32.50 0.00
Vodafone Group New Adr F 0.01 NEW 100 25.50 0.00
MCRS MICROS Systems 0.00 NEW 30 5.00 67.99
NVDA NVIDIA Corporation 0.00 NEW 150 6.00 19.39
RSH RadioShack Corporation 0.00 NEW 100 10.50 0.98
Mosaic 0.00 NEW 120 8.50 0.00
Rally Software Development 0.00 NEW 20 12.50 0.00
Blackberry 0.00 -99.00% 20 55.00 0.00
First Tr Exchange Traded Fd first tr mngstr 0.00 NEW 19 51.26 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts

View All Filings for FNY Managed Accounts