FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TQNT TriQuint Semiconductor 32.55 NEW 945620 27.55 27.55
Covidien 7.67 NEW 60000 102.28 0.00
CAT Caterpillar 4.26 +55172.00% 16029 212.48 81.51
Ambac Finl Group Inc *w exp 04/30/202 3.49 NEW 192752 14.50 0.00
MCD McDonald's Corporation 3.21 +55266.00% 41525 61.89 98.64
Fireeye 2.69 +27101.00% 37538 57.28 0.00
SAP SAP AG 2.09 NEW 24000 69.65 69.31
Imperva 2.06 +16666.00% 7042 234.10 0.00
Zynga 2.02 607500 2.66 0.00
CKEC Carmike Cinemas 1.92 NEW 58500 26.27 30.41
XOM Exxon Mobil Corporation 1.73 NEW 15000 92.45 86.22
Tripadvisor 1.47 NEW 15707 74.66 0.00
Flextronics International Ltd Com Stk 1.05 NEW 74900 11.18 0.00
ARMH ARM Holdings 1.04 NEW 18000 46.30 54.34
FNSR Finisar Corporation 1.01 +23000.00% 23100 35.00 20.33
ONNN ON Semiconductor 0.96 76000 10.13 13.07
Sunedison 0.92 NEW 37800 19.51 0.00
ADBE Adobe Systems Incorporated 0.91 NEW 10000 72.70 78.62
Blackberry 0.88 NEW 64000 10.98 0.00
Citi 0.85 12500 54.11 0.00
KO Coca-Cola Company 0.79 NEW 15000 42.22 42.02
Gnc Holdings Inc Cl A 0.76 +15100.00% 7600 80.00 0.00
stock 0.76 +11111.00% 3027 202.15 0.00
Nimble Storage 0.73 +4316.00% 6139 95.76 0.00
Mavenir Systems 0.70 NEW 41400 13.56 0.00
HIMX Himax Technologies 0.68 NEW 67900 8.06 7.48
CBST Cubist Pharmaceuticals 0.61 15005 32.40 101.94
ATML Atmel Corporation 0.56 +2673.00% 25935 17.22 8.80
Biodel 0.53 NEW 317000 1.33 0.00
Marketo 0.53 +7058.00% 6085 70.29 0.00
Hc2 Holdings 0.53 NEW 50000 8.43 0.00
SLAB Silicon Laboratories 0.52 +11473.00% 10995 37.49 50.33
QCOM QUALCOMM 0.51 NEW 5500 74.33 71.14
Pimco Dynamic Credit Income other 0.50 19500 20.65 0.00
HRT Arrhythmia Research Technology 0.49 NEW 51175 7.70 7.48
Proofpoint 0.47 2018 187.33 0.00
Hd Supply 0.47 NEW 12800 29.49 0.00
FCX Freeport-McMoRan Copper & Gold 0.44 NEW 15000 23.36 20.19
VRNT Verint Systems 0.39 NEW 5400 58.28 59.66
GM General Motors Company 0.38 +42000.00% 21050 14.50 37.43
JKS JinkoSolar Holding 0.38 NEW 15600 19.71 24.68
Sodastream International 0.38 NEW 15000 20.12 0.00
Twitter 0.36 NEW 8000 35.87 0.00
KND Kindred Healthcare 0.34 NEW 15000 18.18 21.95
NLS Nautilus 0.34 NEW 18000 15.18 15.82
QLIK Qlik Technologies 0.33 +3676.00% 5136 50.90 32.65
BIOS BioScrip 0.31 NEW 35591 6.99 5.21
DXJ WisdomTree Japan Total Dividend Fd 0.31 NEW 5000 49.23 54.19
Nxp Semiconductors N V 0.29 NEW 3000 76.40 0.00
USO United States Oil Fund 0.27 +748.00% 11081 19.26 18.41
Mellanox Technologies 0.27 NEW 5000 42.73 0.00
SNN Smith & Nephew 0.26 NEW 5700 36.74 34.72
Groupon 0.26 NEW 24900 8.26 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.26 NEW 25400 8.19 0.00
HPQ Hewlett-Packard Company 0.25 NEW 5000 40.13 33.71
SIMG Silicon Image 0.25 NEW 36600 5.52 7.28
CTXS Citrix Systems 0.24 NEW 3020 63.80 62.02
SWKS Skyworks Solutions 0.24 NEW 2600 72.71 90.95
ARAY Accuray Incorporated 0.23 24000 7.55 8.85
CTIB CTI Industries 0.23 NEW 49000 3.76 3.90
Palo Alto Networks 0.23 NEW 1500 122.57 0.00
Fabrinet shs 0.22 NEW 10000 17.74 0.00
Commscope Hldg 0.22 NEW 7770 22.83 0.00
Tandem Diabetes Care 0.21 NEW 13000 12.70 0.00
GLW Corning Incorporated 0.20 NEW 7100 22.93 24.60
LINTA Liberty Media 0.20 5493 29.42 0.00
CY Cypress Semiconductor Corporation 0.20 NEW 11000 14.28 15.50
CSIQ Canadian Solar 0.20 NEW 6500 24.19 34.60
CSC Computer Sciences Corporation 0.19 NEW 2430 63.05 69.86
EQIX Equinix 0.19 NEW 675 226.73 234.30
EMC EMC Corporation 0.18 +1750.00% 3700 40.00 28.01
Transcanada 0.18 3000 49.10 0.00
Klx Inc Com $0.01 0.18 NEW 3500 41.25 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.17 10000 13.39 13.95
YGE Yingli Green Energy Hold 0.16 NEW 55000 2.35 2.38
TER Teradyne 0.16 NEW 6355 19.79 19.31
MSI Motorola Solutions 0.16 NEW 1900 67.08 67.79
Freescale Semiconductor Holdin 0.16 NEW 5000 25.23 0.00
Direxion Shs Etf Tr 0.16 NEW 11000 12.00 0.00
Lamar Advertising Co-a 0.16 NEW 2425 53.64 0.00
IDTI Integrated Device Technology 0.15 NEW 6000 19.60 20.37
EBAY eBay 0.15 2165 56.12 59.08
BHP BHP Billiton 0.15 NEW 2500 47.32 50.93
Cornerstone Ondemand 0.15 840 145.00 0.00
BUD Anheuser-Busch InBev NV 0.14 NEW 1000 112.32 127.69
AMZN Amazon 0.14 NEW 355 310.35 387.83
EPI WisdomTree India Earnings Fund 0.14 NEW 5000 22.05 24.00
Liberty Global Inc Com Ser A 0.14 NEW 2210 50.20 0.00
HBAN Huntington Bancshares Incorporated 0.13 NEW 10000 10.52 11.13
NOK Nokia Corporation 0.13 NEW 12825 7.86 7.93
AAPL Apple 0.13 970 110.38 126.41
GOOG Google 0.13 NEW 200 530.66 576.21
RTEC Rudolph Technologies 0.13 NEW 10000 10.23 12.36
MSTR MicroStrategy Incorporated 0.13 NEW 640 162.40 168.54
Emerald Oil 0.13 NEW 85000 1.20 0.00
Biotelemetry 0.13 NEW 10000 10.03 0.00
SPY SPDR S&P; 500 ETF 0.12 +5230.00% 39236 2.49 209.74
AMAT Applied Materials 0.12 NEW 3950 24.92 24.18
Proshares Tr cmn 0.12 NEW 6000 16.39 0.00
Bellicum Pharma 0.12 NEW 4000 23.04 0.00
NFLX Netflix 0.11 NEW 264 341.61 465.00
WNC Wabash National Corporation 0.11 7000 12.36 14.59
STJ St. Jude Medical 0.11 NEW 1400 65.03 67.13
Radware Ltd ord 0.10 3600 22.02 0.00
MU Micron Technology 0.10 2400 35.01 29.12
CIEN Ciena Corporation 0.10 23200 3.50 20.64
SFLY Shutterfly 0.10 NEW 1955 41.70 48.28
AYI Acuity Brands 0.09 NEW 500 140.07 159.95
JPM JPMorgan Chase & Co. 0.08 NEW 1000 62.58 62.86
CBS CBS Corporation 0.08 +272.00% 820 77.84 61.55
LCI Lannett Company 0.08 NEW 1500 42.88 63.04
CTB Cooper Tire & Rubber Company 0.08 NEW 1800 34.65 37.48
Tableau Software Inc Cl A 0.08 NEW 730 84.76 0.00
WMT Wal-Mart Stores 0.07 NEW 680 85.88 82.72
ASH Ashland 0.07 500 119.76 127.50
PLCE Children's Place Retail Stores 0.07 NEW 1000 57.00 57.17
AN AutoNation 0.06 NEW 800 60.41 61.61
BMRN BioMarin Pharmaceutical 0.06 500 90.40 113.50
NVS Novartis AG 0.06 NEW 500 92.66 98.08
CREE Cree 0.06 1600 32.22 38.86
Sunpower 0.06 2000 25.83 0.00
Network 1 Sec Solutions 0.06 NEW 23098 2.20 0.00
Metropcs Communications 0.06 +2416.00% 3020 15.00 0.00
Mandalay Digital 0.06 15000 3.33 0.00
Burlington Stores 0.06 NEW 1000 47.26 0.00
Elbit Imaging Ltd shs 0.06 NEW 29132 1.68 0.00
WSM Williams-Sonoma 0.05 NEW 500 75.68 78.88
DAL Delta Air Lines 0.05 NEW 800 49.19 44.39
UA Under Armour 0.05 NEW 640 67.90 76.10
BRCM Broadcom Corporation 0.05 NEW 1000 43.33 44.91
Lifelock 0.05 NEW 2000 18.51 0.00
Criteo Sa Ads 0.05 NEW 1075 40.42 0.00
King Digital Entertainment 0.05 2800 15.36 0.00
Fiat Chrysler Auto 0.05 NEW 3600 11.58 0.00
BP BP 0.04 NEW 800 38.12 41.18
GS Goldman Sachs 0.04 NEW 160 193.83 187.68
GT Goodyear Tire & Rubber Company 0.04 NEW 1000 28.57 26.02
ANF Abercrombie & Fitch 0.04 NEW 1000 28.64 20.21
Axis Capital Holdings 0.04 NEW 600 51.09 0.00
WYNN Wynn Resorts 0.04 NEW 220 148.76 137.60
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.04 NEW 5000 7.18 0.00
DG Dollar General 0.04 NEW 500 70.70 71.71
Te Connectivity Ltd for 0.04 NEW 500 63.25 0.00
Pandora Media 0.04 NEW 2000 17.83 0.00
XOMA CORP Common equity shares 0.04 NEW 9000 3.59 0.00
Demandware 0.04 NEW 500 57.54 0.00
Facebook Inc cl a 0.04 +14090.00% 7095 4.50 0.00
CB Chubb Corporation 0.03 NEW 195 103.47 100.95
VIA.B Via 0.03 +117.00% 185 119.71 0.00
MWV MeadWestva 0.03 NEW 600 44.39 49.89
CS Credit Suisse Group AG 0.03 NEW 840 25.08 23.85
MRK Merck & Co 0.03 NEW 440 56.79 57.57
X United States Steel Corporation 0.03 NEW 800 26.74 23.54
E-future Information Technolog Com Stk 0.03 NEW 6400 4.25 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 +3500.00% 180 126.00 49.81
Remy International 0.03 NEW 1000 20.92 0.00
PGR Progressive Corporation 0.02 NEW 500 26.99 26.47
VZ Verizon Communications 0.02 NEW 420 46.78 48.49
XLE Energy Select Sector SPDR 0.02 +3333.00% 206 79.16 77.56
RFMD RF Micro Devices 0.02 NEW 1000 16.59 16.59
CONN CONN'S 0.02 900 18.69 28.16
Ptc 0.02 NEW 500 36.65 0.00
Accelr8 Technology 0.02 NEW 1000 19.19 0.00
Ambac Finl 0.02 NEW 800 24.50 0.00
Heron Therapeutics 0.02 1700 10.06 0.00
Cel Sci Corp *w exp 10/11/201 0.02 NEW 125000 0.14 0.00
Trillium Therapeutics, Inc. Cmn 0.02 NEW 1500 9.00 0.00
HIG Hartford Financial Services 0.01 NEW 195 41.69 41.44
TDC Teradata Corporation 0.01 38 115.00 43.84
JACK Jack in the Box 0.01 NEW 100 79.96 97.07
JBLU JetBlue Airways Corporation 0.01 NEW 400 15.86 17.48
APC Anadarko Petroleum Corporation 0.01 1022 6.13 82.84
SBUX Starbucks Corporation 0.01 150 63.50 93.07
HUN Huntsman Corporation 0.01 NEW 500 22.78 22.11
CIM Chimera Investment Corporation 0.01 1671 2.50 3.19
Hldgs 0.01 NEW 100 66.89 0.00
Zogenix 0.01 NEW 5000 1.37 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 1000 11.85 12.00
Yelp Inc cl a 0.01 25 185.00 0.00
Tillys 0.01 NEW 1000 9.69 0.00
Ocera Therapeutics 0.01 NEW 1500 6.37 0.00
Wayfair 0.01 NEW 500 19.85 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 15 61.00 39.87
BAC Bank of America Corporation 0.00 150 5.50 16.00
BK Bank of New York Mellon Corporation 0.00 150 2.50 39.19
APA Apache Corporation 0.00 50 2.50 65.43
JCP J.C. Penney Company 0.00 688 0.50 7.72
UNP Union Pacific Corporation 0.00 2 94.50 117.85
IBM International Business Machines 0.00 140 4.00 161.37
M Macy's 0.00 50 75.80 63.06
SHPGY Shire 0.00 117 30.19 0.00
YHOO Yahoo! 0.00 30 48.00 43.97
CTRP Ctrip.com International 0.00 50 5.00 46.23
URBN Urban Outfitters 0.00 NEW 100 35.13 39.35
ALU Alcatel-Lucent 0.00 60 17.50 3.81
QQQQ PowerShares QQQ Trust, Series 1 0.00 525 7.52 0.00
GDX Market Vectors Gold Miners ETF 0.00 5 94.00 19.37
EWZ iShares MSCI Brazil Index 0.00 20 54.75 32.80
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 15 95.00 57.99
SLV iShares Silver Trust 0.00 10 27.00 15.18
ASNA Ascena Retail 0.00 80 20.00 13.24
Ann 0.00 NEW 100 36.48 0.00
Homeaway 0.00 62 53.23 0.00
China Sunergy Co Ltd- 0.00 NEW 3000 1.22 0.00
Rcs Cap 0.00 35 5.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 5 67.00 0.00
Sirius Xm Holdings 0.00 1136 0.50 0.00
Vodafone Group New Adr F 0.00 100 7.50 0.00
Gopro 0.00 50 35.00 0.00
Washington Prime 0.00 40 12.50 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts

View All Filings for FNY Managed Accounts