FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 22.25 +851.00% 101000 42.35 0.00
Hldgs 7.75 NEW 26000 57.30 0.00
Twitter 6.35 -22.00% 32969 37.01 0.00
WMB Williams Companies 4.04 +100733.00% 30250 25.70 46.41
DVN Devon Energy Corporation 3.33 NEW 20000 32.00 57.71
CSX CSX Corporation 3.08 +5054.00% 7938 74.50 33.62
Endologix, Inc. 3.25% 11/01/2020 2.82 NEW 500000 1.08 0.00
T AT&T; 2.69 -33.00% 15000 34.41 32.70
EVV Eaton Vance Limited Duration Income Fund 2.58 NEW 38900 12.76 14.26
CIT CIT 1.94 NEW 9400 39.70 44.41
Calamos 1.94 NEW 20697 18.05 0.00
OAS Oasis Petroleum 1.92 NEW 50000 7.37 13.82
Ipath S&p 500 Vix S/t Fu Etn 1.83 +798.00% 17500 20.10 0.00
EDD Morgan Stanley Emerging Markets Domestic 1.77 NEW 50000 6.80 9.43
Fireeye 1.73 +156.00% 16000 20.74 0.00
WFC Wells Fargo & Company 1.70 +13.00% 6000 54.36 53.90
EEFT Euronet Worldwide 1.36 +80.00% 3607 72.43 53.73
BAC Bank of America Corporation 1.34 +1601.00% 102063 2.52 15.95
Kraft Heinz 1.32 +141.00% 3500 72.76 0.00
INTC Intel Corporation 1.25 NEW 7000 34.45 32.76
ETFC E TRADE Financial Corporation 1.11 +47.00% 10700 20.00 27.90
Vantiv Inc Cl A 1.06 +89.00% 4300 47.42 0.00
F Ford Motor Company 1.03 +2717.00% 14085 14.09 15.85
ASH Ashland 0.99 NEW 1846 102.70 123.50
TAP Molson Coors Brewing Company 0.98 +34.00% 2000 93.92 73.49
CTCT Constant Contact 0.91 NEW 6000 29.24 37.88
PPT Putnam Premier Income Trust 0.88 NEW 34279 4.95 5.32
LNG Cheniere Energy 0.78 NEW 4000 37.25 75.38
Citizens Financial 0.78 NEW 5700 26.19 0.00
AIZ Assurant 0.76 -25.00% 1824 80.54 61.02
ADS Alliance Data Systems Corporation 0.75 NEW 520 276.57 275.30
MXIM Maxim Integrated Products 0.73 NEW 2580 54.69 35.28
Mondelez Int 0.65 +75.00% 2800 44.84 0.00
BLK BlackRock 0.61 +310.00% 345 340.52 357.74
POZN POZEN 0.61 NEW 17292 6.83 7.18
MS Morgan Stanley 0.60 NEW 3250 35.50 34.94
WDC Western Digital 0.60 +26900.00% 4050 28.50 97.30
SOR Source Capital 0.59 NEW 1700 66.26 69.42
AAPL Apple 0.55 -56.00% 999 105.26 123.28
ADBE Adobe Systems Incorporated 0.54 NEW 1100 93.94 76.64
22nd Centy 0.54 NEW 2571 40.00 0.00
Solarcity 0.53 +5782.00% 2000 51.02 0.00
SMTC Semtech Corporation 0.49 NEW 5000 18.92 27.13
Nielsen Hldgs Plc Shs Eur stock 0.43 -81.00% 1772 46.60 0.00
DPZ Domino's Pizza 0.41 +55.00% 700 111.25 98.89
MET MetLife 0.37 NEW 610 117.00 50.75
CLR Continental Resources 0.36 NEW 3000 22.98 43.64
Fnf 0.36 NEW 2000 34.67 0.00
CGI Celadon 0.35 NEW 6831 9.89 24.96
Caesar Stone Sdot Yam 0.31 NEW 200 294.06 0.00
SLH Solera Holdings 0.29 NEW 1000 54.83 50.88
Stratasys 0.29 -65.00% 161 340.62 0.00
PCLN priceline.com Incorporated 0.27 NEW 40 1274.95 1190.00
X United States Steel Corporation 0.21 +9900.00% 5000 7.98 22.23
Newcastle Investment Corporati 0.21 -63.00% 9800 4.08 0.00
Wmi Holdings 0.20 NEW 15000 2.59 0.00
Relypsa 0.20 NEW 620 63.00 0.00
FIZZ National Beverage 0.19 -20.00% 800 45.44 21.47
Lululemon Athletica 0.19 -19.00% 700 52.47 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 NEW 800 42.84 0.00
CEVA CEVA 0.18 NEW 1460 23.36 20.60
Mobileye N.v. 0.18 NEW 320 107.50 0.00
COHR Coherent 0.17 NEW 500 65.11 63.89
AVAV AeroVironment 0.17 NEW 1100 29.47 25.59
NXTM NxStage Medical 0.17 NEW 1500 21.91 16.68
PPBI Pacific Premier Ban 0.17 NEW 1500 21.25 15.82
MNOV MediciNova 0.17 -73.00% 9000 3.55 3.40
Invensense 0.17 NEW 140 230.00 0.00
NWL Newell Rubbermaid 0.16 -27.00% 145 217.41 37.57
MDRX Allscripts Healthcare Solutions 0.16 NEW 2000 15.38 11.88
WNC Wabash National Corporation 0.16 NEW 2600 11.83 14.35
YUM Yum! Brands 0.15 NEW 400 73.05 77.05
SPG Simon Property 0.15 NEW 235 121.11 179.63
Intercept Pharmaceuticals In 0.15 -92.00% 178 159.76 0.00
Dave & Buster's Entertainmnt, * 0.15 +40.00% 700 41.74 0.00
Proofpoint 0.14 +70.00% 400 65.01 0.00
Citi 0.13 -60.00% 1250 20.00 0.00
Marvell Technology 0.12 -92.00% 402 57.30 0.00
SBH Sally Beauty Holdings 0.12 NEW 136 169.06 32.97
JWN Nordstrom 0.11 NEW 40 537.50 79.23
MIC Macquarie Infrastructure Company 0.11 +29900.00% 300 72.60 79.37
FLXS Flexsteel Industries 0.11 NEW 467 44.18 29.92
ACHN Achillion Pharmaceuticals 0.11 NEW 400 52.50 11.17
SYT Syngenta AG 0.10 NEW 53 377.17 66.54
Sarepta Therapeutics 0.10 NEW 500 38.58 0.00
TEO Telecom Argentina S.A. 0.08 NEW 1000 16.07 22.51
GM General Motors Company 0.08 -98.00% 525 28.50 37.89
Mediwound Ltd cmn 0.08 NEW 1700 8.54 0.00
SPY SPDR S&P; 500 ETF 0.07 -92.00% 264 50.27 205.25
KEY Key 0.07 NEW 350 38.50 14.07
KND Kindred Healthcare 0.07 -84.00% 705 20.32 20.72
KO Coca-Cola Company 0.06 NEW 3075 3.98 40.22
ITB iShares Dow Jones US Home Const. 0.06 NEW 400 27.10 26.59
RF Regions Financial Corporation 0.05 NEW 800 11.50 9.54
ONNN ON Semiconductor 0.05 -85.00% 1000 9.80 12.68
IO ION Geophysical Corporation 0.05 NEW 19338 0.50 2.16
TPX Tempur-Pedic International 0.05 NEW 65 152.49 55.78
Cst Brands 0.05 NEW 51 202.51 0.00
8point Energy Partners Lp ml 0.05 NEW 75 135.00 0.00
AA Alcoa 0.04 -26.00% 750 9.33 10.30
AAP Advance Auto Parts 0.04 NEW 90 83.40 147.03
SLAB Silicon Laboratories 0.04 +45.00% 320 25.00 50.30
Ambarella Inc shs 0.04 NEW 150 51.67 0.00
Burlington Stores 0.04 -96.00% 200 42.90 0.00
Avolon Hldgs 0.04 NEW 250 30.96 0.00
DKS Dick's Sporting Goods 0.03 NEW 155 40.00 56.47
MEI Methode Electronics 0.03 NEW 200 31.83 44.40
HIMX Himax Technologies 0.02 NEW 100 47.50 7.67
UNP Union Pacific Corporation 0.02 +120.00% 55 54.00 114.86
QCOM QUALCOMM 0.02 -83.00% 505 6.29 71.27
FCX Freeport-McMoRan Copper & Gold 0.02 +600.00% 140 27.29 18.56
WFMI Whole Foods Market 0.02 NEW 300 13.25 0.00
CY Cypress Semiconductor Corporation 0.02 NEW 400 9.81 15.52
GDX Market Vectors Gold Miners ETF 0.02 -91.00% 500 6.00 17.31
ASNA Ascena Retail 0.02 -99.00% 95 40.00 13.55
Baxalta Incorporated 0.02 NEW 19 180.95 0.00
VALE Vale 0.01 NEW 534 5.00 6.09
WHR Whirlpool Corporation 0.01 NEW 2 692.50 197.86
Magna Intl Inc cl a 0.01 NEW 353 7.50 0.00
DAL Delta Air Lines 0.01 NEW 130 8.50 44.19
Gold 0.01 NEW 250 11.00 0.00
MU Micron Technology 0.01 -97.00% 100 14.16 27.78
CNX CONSOL Energy 0.01 NEW 100 15.00 27.80
GES Guess? 0.01 -99.00% 100 18.88 17.07
EXPR Express 0.01 -95.00% 150 17.50 15.47
QLIK Qlik Technologies 0.01 -92.00% 50 35.00 31.00
Facebook Inc cl a 0.01 -98.00% 25 72.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 110 23.64 0.00
Lendingclub 0.01 NEW 200 6.25 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -89.00% 15 10.00 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 -93.00% 10 12.00 38.45
VIA.B Via 0.00 NEW 3 82.67 0.00
DIS Walt Disney Company 0.00 NEW 60 6.50 103.60
NSC Norfolk Southern 0.00 -97.00% 10 67.80 108.18
GE General Electric Company 0.00 NEW 200 0.00 25.35
VFC V.F. Corporation 0.00 NEW 2 110.00 73.33
RTN Raytheon Company 0.00 NEW 2 252.50 106.21
Potash Corp. Of Saskatchewan I 0.00 +450.00% 55 0.73 0.00
APC Anadarko Petroleum Corporation 0.00 +16900.00% 340 0.00 79.89
M Macy's 0.00 50 7.50 62.37
SPLS Staples 0.00 -21.00% 300 2.50 16.12
AMZN Amazon 0.00 NEW 20 0.00 372.62
GLD SPDR Gold Trust 0.00 -88.00% 300 0.00 110.56
TTWO Take-Two Interactive Software 0.00 NEW 120 7.50 24.53
UA Under Armour 0.00 NEW 50 0.00 75.07
CMG Chipotle Mexican Grill 0.00 NEW 19 15.00 665.38
DECK Deckers Outdoor Corporation 0.00 -99.00% 18 7.50 72.60
EWZ iShares MSCI Brazil Index 0.00 -99.00% 20 42.75 30.55
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 25 1.52 26.26
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 15 20.53 90.34
Nxp Semiconductors N V 0.00 -97.00% 12 7.50 0.00
IYT iShares Dow Jones Transport. Avg. 0.00 -99.00% 2 105.00 159.35
Kinder Morgan 0.00 NEW 35 6.00 0.00
Us Natural Gas Fd Etf 0.00 NEW 665 0.00 0.00
Adt 0.00 NEW 35 7.49 0.00
Sunedison 0.00 -20.00% 41138 0.00 0.00
Biosante Pharmaceuticals 0.00 20 20.00 0.00
Ptc Therapeutics I 0.00 NEW 8 77.50 0.00
On Deck Capital 0.00 NEW 30 25.00 0.00
Qorvo 0.00 -70.00% 30 7.50 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts

View All Filings for FNY Managed Accounts