FNY Managed Accounts as of Sept. 30, 2014
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 42.1 | $32M | 18k | 1785.00 | |
| Yahoo! | 11.2 | $8.5M | 61k | 139.66 | |
| Google Inc Class C | 4.5 | $3.5M | 6.0k | 577.36 | |
| Himax Technologies (HIMX) | 3.8 | $2.9M | 30k | 97.50 | |
| Spansion | 3.2 | $2.4M | 15k | 162.50 | |
| Anadarko Petroleum Corporation | 2.6 | $2.0M | 5.1k | 390.00 | |
| Fortinet (FTNT) | 2.5 | $1.9M | 33k | 59.50 | |
| Mellanox Technologies | 2.2 | $1.7M | 8.0k | 207.50 | |
| Toyota Motor Corporation (TM) | 2.0 | $1.6M | 13k | 117.53 | |
| Banco Santander (BSBR) | 1.3 | $1.0M | 154k | 6.54 | |
| Liberty Media | 1.3 | $986k | 17k | 57.50 | |
| Pos (PKX) | 1.2 | $911k | 12k | 75.90 | |
| Marketo | 0.9 | $671k | 5.2k | 129.90 | |
| Apple (AAPL) | 0.8 | $617k | 6.1k | 100.75 | |
| DISH Network | 0.7 | $549k | 8.5k | 64.58 | |
| Imperva | 0.7 | $524k | 4.3k | 123.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $516k | 13k | 39.70 | |
| JinkoSolar Holding (JKS) | 0.6 | $484k | 18k | 27.49 | |
| Zynga | 0.6 | $442k | 164k | 2.70 | |
| Oracle Corporation (ORCL) | 0.6 | $431k | 11k | 38.28 | |
| Shutterfly | 0.5 | $409k | 6.2k | 66.40 | |
| IAC/InterActive | 0.5 | $395k | 6.0k | 65.90 | |
| stock | 0.5 | $381k | 1.6k | 240.00 | |
| Cisco Systems (CSCO) | 0.5 | $378k | 15k | 25.17 | |
| Vitamin Shoppe | 0.5 | $360k | 8.1k | 44.39 | |
| Tower Semiconductor (TSEM) | 0.5 | $356k | 35k | 10.17 | |
| Aol | 0.5 | $355k | 7.9k | 44.95 | |
| Express | 0.5 | $355k | 1.1k | 322.50 | |
| Tribune Publishing | 0.5 | $353k | 18k | 20.18 | |
| Arrhythmia Research Technology | 0.4 | $333k | 50k | 6.64 | |
| General Motors Company (GM) | 0.4 | $324k | 4.6k | 69.96 | |
| EMC Corporation | 0.4 | $299k | 7.1k | 41.89 | |
| Alere | 0.4 | $291k | 7.5k | 38.78 | |
| Sonus Networks | 0.4 | $291k | 85k | 3.42 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $281k | 9.0k | 31.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $259k | 4.1k | 64.00 | |
| JDS Uniphase Corporation | 0.3 | $259k | 20k | 12.80 | |
| Rcs Cap | 0.3 | $258k | 11k | 22.52 | |
| 0.3 | $235k | 400.00 | 588.41 | ||
| RF Micro Devices | 0.3 | $231k | 20k | 11.54 | |
| Sony Corporation (SONY) | 0.3 | $209k | 12k | 18.04 | |
| Nimble Storage | 0.3 | $206k | 2.7k | 74.96 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $196k | 14k | 14.19 | |
| DigitalGlobe | 0.3 | $200k | 7.0k | 28.50 | |
| Goodrich Petroleum Corporation | 0.2 | $191k | 13k | 14.82 | |
| Energy Xxi | 0.2 | $182k | 16k | 11.35 | |
| Biotelemetry | 0.2 | $181k | 27k | 6.71 | |
| Merge Healthcare | 0.2 | $174k | 79k | 2.20 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $170k | 1.3k | 130.84 | |
| BioScrip | 0.2 | $161k | 23k | 6.91 | |
| Eaton (ETN) | 0.2 | $158k | 2.5k | 63.37 | |
| Mavenir Systems | 0.2 | $157k | 13k | 12.56 | |
| Repros Therapeutics | 0.2 | $139k | 14k | 9.90 | |
| Yelp Inc cl a (YELP) | 0.2 | $127k | 2.4k | 53.06 | |
| CBS Corporation | 0.2 | $120k | 2.3k | 53.50 | |
| Motorola Solutions (MSI) | 0.2 | $120k | 1.9k | 63.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $116k | 2.5k | 46.36 | |
| Lamar Advertising Company | 0.1 | $111k | 2.3k | 49.25 | |
| BHP Billiton (BHP) | 0.1 | $118k | 2.0k | 58.88 | |
| Synchronoss Technologies | 0.1 | $115k | 2.5k | 45.78 | |
| Twenty-first Century Fox | 0.1 | $115k | 3.4k | 34.29 | |
| Nuance Communications | 0.1 | $108k | 7.0k | 15.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $97k | 2.1k | 46.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $90k | 1.4k | 66.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $92k | 2.0k | 46.07 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $92k | 3.0k | 30.76 | |
| Informatica Corporation | 0.1 | $85k | 2.5k | 34.24 | |
| Charter Communications | 0.1 | $82k | 543.00 | 151.37 | |
| Computer Sciences Corporation | 0.1 | $76k | 1.3k | 61.15 | |
| United Technologies Corporation | 0.1 | $79k | 750.00 | 105.60 | |
| Primero Mining Corporation | 0.1 | $78k | 16k | 4.85 | |
| eBay (EBAY) | 0.1 | $66k | 6.0k | 11.00 | |
| Whole Foods Market | 0.1 | $71k | 2.1k | 34.50 | |
| Applied Materials (AMAT) | 0.1 | $71k | 3.3k | 21.61 | |
| Amazon (AMZN) | 0.1 | $71k | 220.00 | 322.44 | |
| Seadrill | 0.1 | $71k | 2.7k | 26.76 | |
| Homeaway | 0.1 | $71k | 2.0k | 35.50 | |
| Fireeye | 0.1 | $69k | 518.00 | 132.50 | |
| Salix Pharmaceuticals | 0.1 | $63k | 400.00 | 156.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $65k | 1.5k | 43.48 | |
| Tonix Pharmaceuticls | 0.1 | $58k | 8.5k | 6.85 | |
| Time Warner | 0.1 | $56k | 740.00 | 75.21 | |
| Compuware Corporation | 0.1 | $53k | 5.0k | 10.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $50k | 200.00 | 250.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $54k | 1.3k | 43.45 | |
| Biodel | 0.1 | $53k | 32k | 1.67 | |
| Nokia Corporation (NOK) | 0.1 | $49k | 5.8k | 8.46 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $45k | 4.3k | 10.62 | |
| Pier 1 Imports | 0.1 | $48k | 4.0k | 11.89 | |
| Linear Technology Corporation | 0.1 | $44k | 999.00 | 44.39 | |
| Huntsman Corporation (HUN) | 0.1 | $44k | 1.7k | 25.99 | |
| Pain Therapeutics | 0.1 | $43k | 11k | 3.91 | |
| Accuray Incorporated (ARAY) | 0.1 | $44k | 6.0k | 7.26 | |
| Prologis (PLD) | 0.1 | $47k | 1.3k | 37.70 | |
| Pandora Media | 0.1 | $46k | 1.9k | 24.16 | |
| Rite Aid Corporation | 0.1 | $39k | 8.0k | 4.84 | |
| Applied Micro Circuits Corporation | 0.1 | $35k | 5.0k | 7.00 | |
| VMware | 0.1 | $38k | 400.00 | 93.84 | |
| Blackberry (BB) | 0.1 | $40k | 80k | 0.50 | |
| Criteo Sa Ads (CRTO) | 0.1 | $35k | 1.1k | 33.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $40k | 1.7k | 22.84 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.0k | 14.79 | |
| Tibco Software | 0.0 | $34k | 2.7k | 12.50 | |
| Diamond Offshore Drilling | 0.0 | $26k | 750.00 | 34.27 | |
| Peabody Energy Corporation | 0.0 | $22k | 1.8k | 12.38 | |
| Cornerstone Ondemand | 0.0 | $21k | 244.00 | 84.91 | |
| Market Vectors Etf Tr Columbia Etf | 0.0 | $23k | 1.3k | 17.98 | |
| Post Holdings Inc Common (POST) | 0.0 | $25k | 750.00 | 33.18 | |
| Textura | 0.0 | $22k | 85.00 | 262.51 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $13k | 500.00 | 26.29 | |
| International Business Machines (IBM) | 0.0 | $17k | 27.00 | 645.00 | |
| NCR Corporation (VYX) | 0.0 | $18k | 600.00 | 30.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $17k | 250.00 | 69.04 | |
| Atmel Corporation | 0.0 | $15k | 830.00 | 17.50 | |
| Dresser-Rand | 0.0 | $15k | 2.0k | 7.50 | |
| Gnc Holdings Inc Cl A | 0.0 | $12k | 300.00 | 38.74 | |
| Bazaarvoice | 0.0 | $19k | 2.5k | 7.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.4k | 182.00 | 46.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.9k | 1.1k | 8.00 | |
| Transocean (RIG) | 0.0 | $8.0k | 250.00 | 31.97 | |
| Intersil Corporation | 0.0 | $4.5k | 100.00 | 45.00 | |
| Cumulus Media | 0.0 | $4.0k | 1.0k | 4.03 | |
| Sears Holdings Corporation | 0.0 | $5.4k | 10.00 | 537.50 | |
| salesforce (CRM) | 0.0 | $4.7k | 1.3k | 3.50 | |
| ARM Holdings | 0.0 | $9.1k | 209.00 | 43.69 | |
| Morgans Hotel | 0.0 | $4.0k | 500.00 | 8.07 | |
| Valeant Pharmaceuticals Int | 0.0 | $8.0k | 400.00 | 20.00 | |
| Unwired Planet | 0.0 | $11k | 6.0k | 1.86 | |
| Sunedison | 0.0 | $11k | 2.7k | 4.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.1k | 1.1k | 4.50 | |
| Gopro (GPRO) | 0.0 | $9.3k | 25.00 | 370.00 | |
| Joy Global | 0.0 | $2.0k | 260.00 | 7.50 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 70.00 | 43.50 | |
| McDonald's Corporation (MCD) | 0.0 | $520.000000 | 10.00 | 52.00 | |
| Family Dollar Stores | 0.0 | $115.000000 | 23.00 | 5.00 | |
| J.C. Penney Company | 0.0 | $2.8k | 50.00 | 55.00 | |
| NetApp (NTAP) | 0.0 | $2.3k | 90.00 | 25.00 | |
| Teradata Corporation (TDC) | 0.0 | $750.000000 | 100.00 | 7.50 | |
| RadioShack Corporation | 0.0 | $300.000000 | 50.00 | 6.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5k | 19.00 | 77.53 | |
| Dr Pepper Snapple | 0.0 | $125.000000 | 10.00 | 12.50 | |
| Chico's FAS | 0.0 | $163.000500 | 65.00 | 2.51 | |
| ShoreTel | 0.0 | $3.3k | 500.00 | 6.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.6k | 250.00 | 14.50 | |
| Ezchip Semiconductor Lt | 0.0 | $1.3k | 50.00 | 25.00 | |
| Qlik Technologies | 0.0 | $3.1k | 155.00 | 20.00 | |
| Gt Solar Int'l | 0.0 | $3.5k | 50.00 | 70.00 | |
| Abbvie (ABBV) | 0.0 | $300.000000 | 10.00 | 30.00 | |
| Rally Software Development | 0.0 | $1.3k | 130.00 | 10.00 | |
| Sprint | 0.0 | $300.000000 | 50.00 | 6.00 |
