FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHPGY Shire 42.10 +119.00% 18015 1785.00 0.00
YHOO Yahoo! 11.18 +17367.00% 61135 139.66 43.50
Google Inc Class C 4.54 NEW 6000 577.36 0.00
HIMX Himax Technologies 3.83 NEW 30020 97.50 7.62
CODE Spansion 3.20 NEW 15030 162.50 17.66
APC Anadarko Petroleum Corporation 2.58 NEW 5050 390.00 90.98
FTNT Fortinet 2.54 +40587.00% 32550 59.50 25.73
Mellanox Technologies 2.18 +15940.00% 8020 207.50 0.00
TM Toyota Motor Corporation 2.05 NEW 13307 117.53 114.51
BSBR Banco Santander 1.32 NEW 154283 6.54 6.33
LINTA Liberty Media 1.29 +31.00% 17150 57.50 0.00
PKX POS 1.19 NEW 12000 75.90 73.77
Marketo 0.88 NEW 5169 129.90 0.00
AAPL Apple 0.81 -38.00% 6125 100.75 105.22
DISH DISH Network 0.72 NEW 8500 64.58 62.20
Imperva 0.69 NEW 4255 123.14 0.00
FEZ SPDR EURO STOXX 50 ETF 0.68 NEW 13000 39.70 37.76
JKS JinkoSolar Holding 0.63 NEW 17610 27.49 23.23
Zynga 0.58 NEW 163600 2.70 0.00
ORCL Oracle Corporation 0.56 NEW 11250 38.28 38.73
SFLY Shutterfly 0.53 NEW 6154 66.40 42.60
IACI IAC/InterActive 0.52 NEW 6000 65.90 62.26
stock 0.50 +2548.00% 1589 240.00 0.00
CSCO Cisco Systems 0.49 NEW 15000 25.17 23.78
Vitamin Shoppe 0.47 NEW 8100 44.39 0.00
Tower Semiconductor 0.47 NEW 35000 10.17 0.00
AOL AOL 0.46 NEW 7900 44.95 41.77
EXPR Express 0.46 NEW 1100 322.50 14.09
Tribune Publishing 0.46 NEW 17500 20.18 0.00
HRT Arrhythmia Research Technology 0.44 NEW 50125 6.64 6.36
GM General Motors Company 0.42 NEW 4630 69.96 30.04
EMC EMC Corporation 0.39 NEW 7140 41.89 28.17
ALR Alere 0.38 NEW 7500 38.78 37.55
SONS Sonus Networks 0.38 NEW 85000 3.42 3.21
Ipath S&p 500 Vix S/t Fu Etn 0.37 NEW 9000 31.18 0.00
SBUX Starbucks Corporation 0.34 NEW 4050 64.00 75.81
JDSU JDS Uniphase Corporation 0.34 NEW 20225 12.80 12.10
Rcs Cap 0.34 NEW 11437 22.52 0.00
GOOG Google 0.31 NEW 400 588.41 539.78
RFMD RF Micro Devices 0.30 NEW 20000 11.54 10.62
SNE Sony Corporation 0.27 NEW 11600 18.04 17.72
Nimble Storage 0.27 +3052.00% 2743 74.96 0.00
PBR Petroleo Brasileiro SA 0.26 NEW 13800 14.19 12.93
DGI DigitalGlobe 0.26 NEW 7000 28.50 29.28
GDP Goodrich Petroleum Corporation 0.25 NEW 12900 14.82 9.44
Energy Xxi 0.24 NEW 16000 11.35 0.00
Biotelemetry 0.24 NEW 27000 6.71 0.00
MRGE Merge Healthcare 0.23 NEW 79000 2.20 2.26
MSTR MicroStrategy Incorporated 0.22 NEW 1300 130.84 157.50
BIOS BioScrip 0.21 NEW 23297 6.91 5.99
Eaton 0.21 NEW 2500 63.37 0.00
Mavenir Systems 0.21 NEW 12500 12.56 0.00
Repros Therapeutics 0.18 NEW 14000 9.90 0.00
Yelp Inc cl a 0.17 NEW 2385 53.06 0.00
CBS CBS Corporation 0.16 NEW 2250 53.50 53.52
MSI Motorola Solutions 0.16 NEW 1900 63.28 62.57
MSFT Microsoft Corporation 0.15 +2400.00% 2500 46.36 46.13
LAMR Lamar Advertising Company 0.15 NEW 2250 49.25 50.14
BHP BHP Billiton 0.15 NEW 2000 58.88 59.14
SNCR Synchronoss Technologies 0.15 2500 45.78 46.13
Twenty-first Century Fox 0.15 NEW 3350 34.29 0.00
NUAN Nuance Communications 0.14 +4262.00% 6980 15.41 14.86
VLO Valero Energy Corporation 0.13 NEW 2100 46.27 48.62
MKC McCormick & Company, Incorporated 0.12 NEW 1350 66.90 69.02
EPP iShares MSCI Pacific ex-Japan Idx 0.12 NEW 2000 46.07 47.77
First Tr Exch Trd Alpha Fd I europe alpha 0.12 NEW 3000 30.76 0.00
INFA Informatica Corporation 0.11 NEW 2485 34.24 34.43
CHTR Charter Communications 0.11 -3.00% 543 151.37 157.81
CSC Computer Sciences Corporation 0.10 NEW 1250 61.15 59.55
UTX United Technologies Corporation 0.10 NEW 750 105.60 103.82
Primero Mining Corporation 0.10 NEW 16000 4.85 0.00
EBAY eBay 0.09 +330.00% 6020 11.00 51.12
WFMI Whole Foods Market 0.09 NEW 2070 34.50 0.00
AMAT Applied Materials 0.09 NEW 3300 21.61 20.99
AMZN Amazon 0.09 NEW 220 322.44 287.06
Seadrill 0.09 NEW 2650 26.76 0.00
Homeaway 0.09 NEW 2000 35.50 0.00
Fireeye 0.09 NEW 518 132.50 0.00
SLXP Salix Pharmaceuticals 0.08 NEW 400 156.24 140.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 NEW 1483 43.48 105.58
Tonix Pharmaceuticls 0.08 NEW 8470 6.85 0.00
TWX Time Warner 0.07 NEW 740 75.21 78.77
CPWR Compuware Corporation 0.07 NEW 5000 10.61 10.04
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 200 250.50 0.00
EWZ iShares MSCI Brazil Index 0.07 NEW 1250 43.45 41.57
Biodel 0.07 NEW 32000 1.67 0.00
NOK Nokia Corporation 0.06 NEW 5800 8.46 8.34
JBLU JetBlue Airways Corporation 0.06 NEW 4250 10.62 10.96
PIR Pier 1 Imports 0.06 NEW 4000 11.89 12.46
LLTC Linear Technology Corporation 0.06 NEW 999 44.39 40.89
HUN Huntsman Corporation 0.06 NEW 1700 25.99 24.50
PTIE Pain Therapeutics 0.06 NEW 11000 3.91 4.15
ARAY Accuray Incorporated 0.06 NEW 6000 7.26 7.09
Prologis 0.06 NEW 1250 37.70 0.00
Pandora Media 0.06 +578.00% 1900 24.16 0.00
RAD Rite Aid Corporation 0.05 NEW 8000 4.84 4.76
AMCC Applied Micro Circuits Corporation 0.05 NEW 5000 7.00 6.80
VMW VMware 0.05 NEW 400 93.84 83.84
Blackberry 0.05 +400000.00% 80020 0.50 0.00
Criteo Sa Ads 0.05 NEW 1050 33.65 0.00
Vodafone Group New Adr F 0.05 +1630.00% 1730 22.84 0.00
F Ford Motor Company 0.04 NEW 2000 14.79 13.78
TIBX Tibco Software 0.04 -41.00% 2700 12.50 23.29
DO Diamond Offshore Drilling 0.03 NEW 750 34.27 39.07
BTU Peabody Energy Corporation 0.03 NEW 1750 12.38 10.40
Cornerstone Ondemand 0.03 NEW 244 84.91 0.00
Market Vectors Etf Tr Columbia Etf Added 0.03 NEW 1250 17.98 0.00
Post Holdings Inc Common 0.03 NEW 750 33.18 0.00
Textura 0.03 NEW 85 262.51 0.00
MPEL Melco Crown Entertainment 0.02 NEW 500 26.29 25.62
IBM International Business Machines 0.02 NEW 27 645.00 162.08
NCR NCR Corporation 0.02 NEW 600 30.00 26.39
TUP Tupperware Brands Corporation 0.02 NEW 250 69.04 64.10
ATML Atmel Corporation 0.02 -95.00% 830 17.50 7.13
DRC Dresser-Rand 0.02 NEW 2030 7.50 81.27
Gnc Holdings Inc Cl A 0.02 +100.00% 300 38.74 0.00
Bazaarvoice 0.02 NEW 2500 7.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 182 46.00 41.02
SPY SPDR S&P; 500 ETF 0.01 -59.00% 1110 8.00 196.43
Transocean 0.01 NEW 250 31.97 0.00
ISIL Intersil Corporation 0.01 NEW 100 45.00 13.55
CMLS Cumulus Media 0.01 NEW 1000 4.03 3.85
SHLD Sears Holdings Corporation 0.01 NEW 10 537.50 38.97
CRM salesforce 0.01 -13.00% 1345 3.50 59.57
ARMH ARM Holdings 0.01 NEW 209 43.69 39.61
MHGC Morgans Hotel 0.01 NEW 500 8.07 7.56
VRX Valeant Pharmaceuticals Int 0.01 -41.00% 400 20.00 129.13
Unwired Planet 0.01 NEW 6000 1.86 0.00
Sunedison 0.01 NEW 2700 4.00 0.00
Sirius Xm Holdings 0.01 1136 4.50 0.00
Gopro 0.01 NEW 25 370.00 0.00
JOYG Joy Global 0.00 NEW 260 7.50 0.00
KO Coca-Cola Company 0.00 NEW 70 43.50 41.03
MCD McDonald's Corporation 0.00 NEW 10 52.00 91.67
FDO Family Dollar Stores 0.00 NEW 23 5.00 77.95
JCP J.C. Penney Company 0.00 -58.00% 50 55.00 7.59
NTAP NetApp 0.00 NEW 90 25.00 40.72
TDC Teradata Corporation 0.00 NEW 100 7.50 40.69
RSH RadioShack Corporation 0.00 -50.00% 50 6.00 0.96
RGR Sturm, Ruger & Company 0.00 NEW 19 77.53 51.46
DPS Dr Pepper Snapple 0.00 NEW 10 12.50 66.80
CHS Chico's FAS 0.00 NEW 65 2.51 15.20
SHOR ShoreTel 0.00 NEW 500 6.65 7.91
SLAB Silicon Laboratories 0.00 NEW 250 14.50 43.99
Ezchip Semiconductor Lt 0.00 NEW 50 25.00 0.00
QLIK Qlik Technologies 0.00 -78.00% 155 20.00 26.46
Gt Solar Int'l 0.00 -99.00% 50 70.00 0.00
Abbvie 0.00 -96.00% 10 30.00 0.00
Rally Software Development 0.00 +550.00% 130 10.00 0.00
Sprint 0.00 NEW 50 6.00 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts

View All Filings for FNY Managed Accounts