Fny Managed Accounts

FNY Managed Accounts as of March 31, 2014

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neonode Com New 21.6 $13M 114k 113.33
Pactera Technlgy Internatinal Ltd S Sponsored Adr 16.7 $10M 1.4M 7.24
Verizon Communications (VZ) 10.7 $6.4M 41k 158.33
CapitalSource 8.7 $5.2M 358k 14.59
Twenty-first Century Fox, Inc Cmn CL B 5.2 $3.1M 99k 31.12
Vodafone Group New Spnsr Adr No Par (VOD) 3.9 $2.3M 17k 135.45
Sprint Corporation R 1 3.7 $2.2M 35k 62.50
Cisco Systems (CSCO) 3.5 $2.1M 27k 79.01
Nokia Corp Spon Adr Sponsored Adr C Sponsored Adr (NOK) 2.5 $1.5M 205k 7.34
Dish Network Corporation Cmn Class Cl A 2.1 $1.2M 20k 62.20
Metropcs Communications (TMUS) 1.5 $892k 27k 33.04
Sap Sponsored Adr (SAP) 1.4 $813k 10k 81.30
TiVo 1.3 $794k 60k 13.23
Apple (AAPL) 0.9 $564k 1.1k 537.14
Sirius Xm Holdings (SIRI) 0.7 $448k 40k 11.16
InterMune 0.7 $403k 3.1k 130.00
RF Micro Devices 0.6 $375k 48k 7.88
Deere & Company (DE) 0.6 $363k 4.0k 90.75
Global Payments (GPN) 0.6 $356k 5.0k 71.20
At&t (T) 0.6 $351k 10k 35.10
Ishares Nasdaq Biotechnology Etf Nasdq Biotec Etf (IBB) 0.5 $284k 1.2k 236.67
Gogo (GOGO) 0.4 $267k 13k 20.54
Gt Solar Int'l 0.4 $256k 15k 17.07
General Motors Company (GM) 0.4 $241k 7.0k 34.43
Towers Watson & Co Cmn Class A Cl A 0.4 $228k 2.0k 114.00
Ishares 20+ Year Treasury Bond 20+ Yr Tr Bd Etf (TLT) 0.4 $218k 2.0k 109.00
Bristol Myers Squibb (BMY) 0.3 $208k 4.0k 52.00
Qualcomm (QCOM) 0.3 $197k 2.5k 78.80
Fireeye 0.3 $197k 3.2k 61.56
Level 3 Communications Inc Cmn Com New 0.3 $196k 5.0k 39.20
eBay (EBAY) 0.3 $177k 3.2k 55.31
Tower Semiconductor Ltd Cmn Com New (TSEM) 0.3 $165k 18k 9.17
Novacopper 0.3 $155k 115k 1.35
Spdr Gold Trust SHS (GLD) 0.3 $154k 550.00 280.00
News Corporation Cmn Series Class New Cl B (NWS) 0.3 $154k 9.2k 16.74
Biogen Idec (BIIB) 0.3 $153k 500.00 306.00
Canadian Solar (CSIQ) 0.2 $144k 4.5k 32.00
Arrhythmia Resch Tech Cmn Com Par $1.01 0.2 $142k 28k 5.15
Newcastle Investment 0.2 $141k 30k 4.70
Mandalay Digital Group Inc Cmn Com New 0.2 $138k 35k 3.94
Chelsea Therapeutics International 0.2 $138k 25k 5.52
Gilead Sciences (GILD) 0.2 $137k 1.9k 70.62
Cdw (CDW) 0.2 $137k 5.0k 27.40
Lions Gate Entertainment Corp Cmn Com New 0.2 $134k 5.0k 26.80
Intel Corporation (INTC) 0.2 $129k 5.0k 25.80
Medivation 0.2 $129k 2.0k 64.50
Tenet Healthcare Corp Cmn Com New (THC) 0.2 $128k 3.0k 42.67
American Capital 0.2 $126k 8.0k 15.75
Symantec Corporation 0.2 $124k 2.7k 46.67
Market Vectors Etf Trust Gold Miner Gold Miner Etf 0.2 $123k 5.2k 23.65
Ishares Us Home Construction Us Home Cons Etf (ITB) 0.2 $121k 5.0k 24.20
Alcoa 0.2 $116k 9.0k 12.89
NetApp (NTAP) 0.2 $111k 3.0k 37.00
Teva Pharmaceutical Ind Ltd Ads Adr (TEVA) 0.2 $106k 2.0k 53.00
Sina Corporation Ord 0.2 $99k 1.6k 62.50
Avago Technologies Ltd Cmn SHS 0.2 $97k 1.5k 64.67
Global X Gold Explorers Etf Com New 0.1 $86k 6.3k 13.75
Rambus (RMBS) 0.1 $86k 8.0k 10.75
Tableau Software, Inc. Cmn Class A Cl A 0.1 $76k 1.0k 76.00
Mosaic (MOS) 0.1 $75k 1.5k 50.00
Market Vectors Etf Trust Cmn Ond 0.1 $68k 2.6k 25.94
Arch Coal 0.1 $67k 14k 4.79
S&W Seed Company (SANW) 0.1 $67k 9.0k 7.44
Synaptics, Incorporated (SYNA) 0.1 $66k 1.1k 60.00
Liberty Global, Plc. Cmn Class C SHS CL C 0.1 $65k 1.6k 40.62
Kofax Limited Cmn Usd 0.1 $61k 7.0k 8.71
NPS Pharmaceuticals 0.1 $60k 2.0k 30.00
Db X Trackers 2020 Target Dat Fund Xtrak 2010tgt Dt 0.1 $59k 2.1k 27.92
Joy Global 0.1 $58k 1.0k 58.00
Lululemon Athletica (LULU) 0.1 $53k 1.0k 53.00
Novavax 0.1 $50k 600.00 83.33
Db-x Trackers In-target Date Fund E RGT 0.1 $47k 1.6k 28.91
Ofg Ban (OFG) 0.1 $45k 868.00 51.84
Db X Trackers 2010 Target Date Fund Xtrak 2010tgt Dt 0.1 $43k 1.7k 25.07
Gentium S.p.a. Sponsored Adr Cmn Ted 0.1 $39k 700.00 55.71
Jds Uniphase Corporation Cmn Com Par $1.001 0.1 $35k 2.5k 14.00
KB Home (KBH) 0.1 $34k 2.0k 17.00
World Acceptance Put Option (WRLD) 0.1 $32k 56.00 571.43
Huaneng Power Intl Inc Ads Sponsore SHS 0.1 $31k 816.00 37.99
United States Metal Index Funds Com Unit Us Ml 0.0 $25k 1.2k 21.74
ACCRETIVE Health 0.0 $24k 3.0k 7.99
Stillwater Mining Company 0.0 $23k 2.1k 11.11
Rubicon Technology 0.0 $23k 2.0k 11.50
Pimco Canada Bond Index Exchange Tr Cda Bd Idx Fd 0.0 $22k 240.00 91.67
Compuware Corporation 0.0 $21k 2.0k 10.50
Broadcom Corp Cl-a Cmn Class A Cl A 0.0 $16k 500.00 32.00
Applied Micro Circuits Corp Cmn Com New 0.0 $15k 1.5k 10.00
Xpo Logistics Inc equity (XPO) 0.0 $15k 500.00 30.00
Stratasys SHS (SSYS) 0.0 $14k 30.00 466.67
Hertz Global Holdings 0.0 $13k 500.00 26.00
Ishares Russell 2000 2000 Etf Put Option (IWM) 0.0 $12k 222.00 54.05
New Media Inv Grp 0.0 $11k 721.00 15.26
Yahoo! 0.0 $11k 400.00 27.50
ShoreTel 0.0 $9.0k 1.0k 9.00
Unwired Planet 0.0 $9.0k 4.0k 2.25
Global X Nigeria Idx Etf Global X Niger 0.0 $9.0k 656.00 13.72
Wisdom Tree Euro Debt Fund Exchange Und 0.0 $8.0k 367.00 21.80
Glu Mobile 0.0 $7.0k 1.5k 4.67
National Bank Of Greece S A Spn Adr Rep 1 Sh 0.0 $7.0k 230.00 30.43
Spdr S&p 500 Etf Nit Put Option (SPY) 0.0 $6.0k 400.00 15.00
WellPoint Put Option 0.0 $4.0k 20.00 200.00
Zynga Inc. Cmn Class A Cl A 0.0 $4.0k 1.0k 4.00
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 500.00 6.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 75.00 40.00
Currencyshares Australian Australian Dol 0.0 $3.0k 30.00 100.00
Proshares Trust Ii- Proshares Ultra Ulsht Dj Ubs Cmd 0.0 $2.0k 36.00 55.56
Teucrium Agricultural Fd Etf Agriculture Fd (TAGS) 0.0 $2.0k 40.00 50.00
Ringcentral, Inc. Cmn Cl A (RNG) 0.0 $2.0k 100.00 20.00
Ishares Msci Emerging Mkts Msci Emg Mkt Etf Put Option (EEM) 0.0 $1.3k 125.00 10.00
Citigroup Com New (C) 0.0 $1.0k 190.00 5.26
Db-x Trackers Msci Br Hedged Eq Xtrak Msci Brazl 0.0 $1.0k 68.00 14.71
Ishares Msci Japan Msci Japan Etf 0.0 $1.0k 100.00 10.00
SanDisk Corporation Put Option 0.0 $1.0k 10.00 100.00
Dollar General (DG) 0.0 $1.0k 10.00 100.00
Ishares Dev Sml Cap Ex-na Etf Devsmcp Exna Etf (IEUS) 0.0 $1.0k 16.00 62.50
Sunedison 0.0 $1.0k 20.00 50.00
Rally Software Development 0.0 $1.0k 20.00 50.00
Mastercard Incorporated Cmn Class A Cl A (MA) 0.0 $0 1.00 0.00
Tibco Software 0.0 $0 50.00 0.00
Rackspace Hosting 0.0 $0 100.00 0.00
Db-x Trackers 2040 Target Date Fund Xtrak 2010tgt Dt 0.0 $0 10.00 0.00