FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 16.53 601700 NEW 36.22 0.00
Marvell Technology 10.81 70380 +753.00% 202.50 0.00
Proshares Tr Ii 8.22 1.15M +2198.00% 9.43 0.00
Linkedin 3.96 36510 NEW 143.00 0.00
Starwood Hotels & Resorts Worldwide (HOT) 3.88 69151 +245.00% 73.95 79.90
Credit Suisse Nassau Brh vs 3xlngnatgas 3.61 700000 NEW 6.81 0.00
Ingram Micro (IM) 3.25 25250 NEW 170.00 23.43
Cvent 3.05 112543 NEW 35.72 0.00
Demandware 3.04 53600 NEW 74.90 0.00
Fairchild Semiconductor International (FCS) 2.14 142000 NEW 19.85 17.85
Cerus Corporation (CERS) 2.00 88027 +152.00% 30.00 4.15
Pimco Dynamic Credit Income other 1.72 118901 -15.00% 19.13 0.00
Monsanto Company (MON) 1.70 8305 NEW 269.85 117.22
Dick's Sporting Goods (DKS) 1.63 47643 NEW 45.06 56.47
EMC Corporation (EMC) 1.58 76570 NEW 27.17 26.24
Esperion Therapeutics 1.50 200000 NEW 9.88 0.00
Deutsche Bank Ag-registered 1.30 125000 NEW 13.73 0.00
Global Blood Therapeutics In 1.27 100700 NEW 16.59 0.00
Hmh Holdings 1.15 97305 NEW 15.63 0.00
Diamond Resorts International 1.11 49000 NEW 29.96 0.00
Charles Schwab Corporation (SCHW) 1.07 56000 +3293.00% 25.31 30.86
Credit Suisse Group AG (CS) 1.03 127000 NEW 10.70 24.99
Newmont Mining Corporation (NEM) 1.02 11275 NEW 119.00 21.67
ITC Holdings (ITC) 1.02 28777 NEW 46.82 35.94
Credit Suisse Nassau Brh invrs vix sterm 0.95 50000 NEW 24.99 0.00
M/a 0.90 36000 +176.00% 32.98 0.00
C1 Financial 0.86 48404 +6.00% 23.33 0.00
Barclays (BCS) 0.72 125000 NEW 7.60 15.15
J.C. Penney Company (JCP) 0.66 13850 NEW 63.00 7.26
Revlon (REV) 0.66 27097 +164.00% 32.18 32.52
Citi 0.62 20556 +420.00% 40.04 0.00
Examworks (EXAM) 0.61 23000 NEW 34.85 38.54
Ipath S&p 500 Vix S/t Fu Etn 0.57 34765 +56.00% 21.70 0.00
Celator Pharmaceuticals 0.57 25100 NEW 30.18 0.00
Ciena Corporation (CIEN) 0.54 38000 NEW 18.75 20.98
Lexmark International (LXK) 0.49 17000 NEW 37.75 38.67
Royal Bank of Scotland (RBS) 0.45 125000 NEW 4.70 10.69
Green Plains Renewable Energy (GPRE) 0.42 27800 NEW 19.72 27.88
BJ's Restaurants (BJRI) 0.38 2030 NEW 247.50 51.66
Broad 0.38 3250 -20.00% 155.40 0.00
Endesa Amers Sa Spon 0.36 34799 NEW 13.76 0.00
CBS Corporation (CBS) 0.33 8000 NEW 54.44 59.57
DineEquity (DIN) 0.31 4750 +15733.00% 84.78 104.27
Microsemi Corporation (MSCC) 0.31 12690 NEW 32.68 33.00
Comcast Corporation (CMCSA) 0.30 6000 65.19 58.60
TiVo (TIVO) 0.30 39700 -87.00% 9.90 10.71
Take-Two Interactive Software (TTWO) 0.29 10000 37.92 24.53
Discovery Communications (DISCA) 0.27 14000 NEW 25.23 32.39
Elbit Imaging Ltd. Cmn 0.26 144225 NEW 2.34 0.00
Intel Corporation (INTC) 0.25 10000 +3025.00% 32.80 32.76
G-III Apparel (GIII) 0.24 7000 NEW 45.72 101.98
Arrhythmia Research Technology (HRT) 0.22 66944 +5.00% 4.40 7.61
Lifelock 0.22 5020 NEW 57.50 0.00
Rudolph Technologies (RTEC) 0.21 18000 -10.00% 15.53 12.34
Pacific Ethanol 0.21 51800 NEW 5.45 0.00
Mobileye N.v. 0.21 9050 +79.00% 30.00 0.00
Party City Hold 0.21 19701 NEW 13.91 0.00
Wells Fargo & Company (WFC) 0.20 5550 NEW 47.33 53.90
Sabre 0.20 10000 NEW 26.79 0.00
Newell Rubbermaid (NWL) 0.19 5250 -8.00% 48.57 37.57
Lattice Semiconductor (LSCC) 0.19 47901 +9.00% 5.35 6.66
Xura 0.19 10000 NEW 24.43 0.00
Total System Services (TSS) 0.18 4500 +150.00% 53.11 37.47
Semtech Corporation (SMTC) 0.18 9900 23.86 27.13
Bank of New York Mellon Corporation (BK) 0.17 5700 +185.00% 38.85 39.44
Micron Technology (MU) 0.17 16000 +841.00% 13.76 27.78
Charter Communications Inc New Cl A cl a 0.17 1000 NEW 228.64 0.00
Visa (V) 0.16 2285 +128.00% 92.50 266.74
Euronet Worldwide (EEFT) 0.16 3048 +204.00% 69.19 53.73
Bright Horizons Fam Sol In D 0.16 3240 NEW 66.31 0.00
Ovascience 0.16 40000 NEW 5.21 0.00
SouFun Holdings (SFUN) 0.15 40000 NEW 5.03 5.84
Crown Castle Intl 0.15 2000 NEW 101.43 0.00
Moody's Corporation (MCO) 0.14 2023 NEW 93.71 95.46
Signet Jewelers 0.14 2200 NEW 82.41 0.00
Control4 0.14 22500 NEW 8.16 0.00
Fireeye 0.14 5195 NEW 36.26 0.00
Assurant (AIZ) 0.13 1950 +160.00% 86.31 61.02
Ss&c Technologies Holding 0.13 6000 +433.00% 28.08 0.00
Pinnacle Foods Inc De 0.13 3600 +3.00% 46.29 0.00
Aralez Pharmaceuticals Inc Com stock 0.13 52000 +73.00% 3.30 0.00
E TRADE Financial Corporation (ETFC) 0.12 6850 +128.00% 23.49 27.90
Fnf 0.12 4300 +258.00% 37.50 0.00
Nomura Holdings (NMR) 0.11 40000 NEW 3.51 5.82
Nevsun Res 0.11 50000 NEW 2.94 0.00
Spherix Incorporated 0.11 60059 NEW 2.38 0.00
Affiliated Managers (AMG) 0.10 920 +360.00% 140.77 209.73
Philip Morris International (PM) 0.10 1250 +257.00% 101.72 77.69
Chubb 0.10 987 +31.00% 130.71 0.00
Lumber Liquidators Holdings (LL) 0.09 7849 +287.00% 15.42 32.88
Progress Software Corporation (PRGS) 0.08 4000 NEW 27.46 26.32
KMG Chemicals (KMGB) 0.08 4000 NEW 25.99 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.08 865 NEW 116.21 113.70
Raymond James Financial (RJF) 0.07 1800 NEW 49.30 57.98
Synacor 0.07 29000 NEW 3.08 0.00
Fidelity + Guaranty Life 0.07 4000 NEW 23.18 0.00
Dave & Buster's Entertainmnt, * 0.07 2100 +320.00% 46.79 0.00
Goldman Sachs (GS) 0.06 500 -35.00% 148.58 184.67
Discover Financial Services (DFS) 0.06 1500 NEW 53.59 58.01
Kohl's Corporation (KSS) 0.06 2000 NEW 37.92 73.72
Schnitzer Steel Industries (SCHN) 0.06 4500 NEW 17.60 15.89
Wolverine World Wide (WWW) 0.06 4000 NEW 20.32 29.85
Danaher Corporation (DHR) 0.06 750 NEW 101.00 84.59
Rite Aid Corporation (RAD) 0.06 11350 NEW 7.50 7.34
Key (KEY) 0.06 7673 +140.00% 11.05 14.07
A. Schulman (SHLM) 0.06 3500 NEW 24.42 41.11
Arotech Corporation (ARTX) 0.06 26200 NEW 2.81 2.65
Restoration Hardware Hldgs I 0.06 2600 +160.00% 28.68 0.00
22nd Centy 0.06 104303 +59.00% 0.81 0.00
Marketo 0.06 15120 NEW 5.00 0.00
Biosante Pharmaceuticals 0.06 1506 NEW 55.82 0.00
S&p Global 0.06 721 NEW 107.26 0.00
Hartford Financial Services (HIG) 0.05 1560 +24.00% 44.38 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.05 1600 NEW 41.08 0.00
AT&T; (T) 0.05 5530 +8.00% 10.74 32.70
Brown-Forman Corporation (BF.B) 0.05 700 99.76 0.00
Allstate Corporation (ALL) 0.05 918 +83.00% 69.95 68.72
Magal Security Sys Ltd ord 0.05 13160 NEW 4.77 0.00
Intercontinentalexchange 0.05 240 NEW 255.96 0.00
Stericycle (SRCL) 0.04 500 NEW 104.12 135.67
OMNOVA Solutions (OMN) 0.04 7000 NEW 7.25 7.59
Ferro Corporation (FOE) 0.04 3500 NEW 13.38 12.54
Macquarie Infrastructure Company (MIC) 0.04 760 +204.00% 74.05 79.37
Qlik Technologies (QLIK) 0.04 1796 +1696.00% 29.58 31.00
RealPage (RP) 0.04 2500 NEW 22.33 20.16
Tonix Pharmaceuticls 0.04 26000 NEW 1.99 0.00
Alphabet Inc Class A cs 0.04 72 +260.00% 703.53 0.00
Credit Acceptance (CACC) 0.03 43 -57.00% 1041.93 189.40
Advanced Micro Devices (AMD) 0.03 7500 NEW 5.14 2.92
InterNAP Network Services (INAP) 0.03 20300 NEW 2.06 9.71
Worthington Industries (WOR) 0.03 800 NEW 42.30 25.15
Immersion Corporation (IMMR) 0.03 5000 NEW 7.34 8.20
Tesla Motors (TSLA) 0.03 15 -99.00% 2510.00 194.42
On Track Innovations Ltd. shs 0.03 37380 NEW 0.92 0.00
Hudson Technologies (HDSN) 0.03 10000 NEW 3.60 4.49
Ascena Retail (ASNA) 0.03 5000 NEW 6.99 13.55
Himax Technologies (HIMX) 0.02 450 NEW 49.72 7.67
Reynolds American (RAI) 0.02 450 53.93 70.03
Comerica Incorporated (CMA) 0.02 600 NEW 41.13 45.57
International Paper Company (IP) 0.02 500 +400.00% 42.38 54.31
Big Lots (BIG) 0.02 500 NEW 50.11 50.09
Netflix (NFLX) 0.02 80 +60.00% 377.81 443.79
iShares NASDAQ Biotechnology Index (IBB) 0.02 100 -52.00% 257.34 341.41
ON Semiconductor (ONNN) 0.02 2500 -79.00% 8.82 12.68
Petrobras Energia Participaciones SA (PZE) 0.02 5100 +34.00% 6.28 6.03
Hutchinson Technology Incorporated (HTCH) 0.02 6200 NEW 3.39 3.22
OSI Systems (OSIS) 0.02 350 NEW 58.13 72.25
Urban Outfitters (URBN) 0.02 1000 +900.00% 27.50 44.81
Casella Waste Systems (CWST) 0.02 3000 NEW 7.85 4.67
Aegerion Pharmaceuticals 0.02 20400 NEW 1.49 0.00
MaxLinear (MXL) 0.02 1700 NEW 17.98 8.16
Cooper Standard Holdings 0.02 400 NEW 78.99 0.00
Qihoo 360 Technologies Co Lt 0.02 300 NEW 73.05 0.00
Gnc Holdings Inc Cl A 0.02 495 NEW 44.27 0.00
Plug Power 0.02 3602 -95.00% 6.98 0.00
Facebook Inc cl a 0.02 1615 +16050.00% 16.00 0.00
Sarepta Therapeutics 0.02 130 +712.00% 158.94 0.00
Whitewave Foods 0.02 116 -91.00% 251.08 0.00
Ashford Hospitality Prime In 0.02 2000 NEW 14.14 0.00
Voya Financial 0.02 811 NEW 24.76 0.00
Cyren Ltd shs 0.02 13500 NEW 1.99 0.00
Aldeyra Therapeutics 0.02 5000 -23.00% 5.69 0.00
Northstar Asset Management C 0.02 2000 +53.00% 10.21 0.00
Citizens Financial 0.02 1200 -20.00% 19.98 0.00
Hrg 0.02 2300 NEW 13.73 0.00
Pinnacle Entertainment 0.02 1993 NEW 11.08 0.00
Vale (VALE) 0.01 2500 NEW 5.06 6.09
JPMorgan Chase & Co. (JPM) 0.01 3790 +190.00% 5.00 60.16
AMAG Pharmaceuticals (AMAG) 0.01 297 NEW 30.00 52.58
Molson Coors Brewing Company (TAP) 0.01 106 -94.00% 101.13 73.49
Darden Restaurants (DRI) 0.01 30 NEW 255.00 62.29
Kroger (KR) 0.01 500 +194.00% 36.79 74.09
Clorox Company (CLX) 0.01 170 -43.00% 99.85 107.06
USG Corporation (USG) 0.01 600 NEW 26.96 27.52
Dr Pepper Snapple (DPS) 0.01 100 -83.00% 96.63 77.36
salesforce (CRM) 0.01 636 -86.00% 24.41 64.26
ArcelorMittal (MT) 0.01 2500 NEW 4.66 10.31
Herbalife Ltd Com Stk 0.01 50 NEW 163.00 0.00
Southwest Airlines (LUV) 0.01 100 NEW 120.00 44.01
Tempur-Pedic International (TPX) 0.01 50 NEW 152.50 55.78
Hain Celestial (HAIN) 0.01 70 NEW 110.00 60.12
Ultralife (ULBI) 0.01 2400 NEW 5.01 3.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 100 -95.00% 78.50 0.00
Endeavour Silver 0.01 5000 NEW 3.95 0.00
iShares MSCI Brazil Index (EWZ) 0.01 500 +4900.00% 28.50 30.55
iShares Silver Trust (SLV) 0.01 500 -61.00% 17.86 14.70
Post Holdings Inc Common 0.01 10 NEW 775.00 0.00
Ingredion Incorporated 0.01 100 NEW 129.41 0.00
Sophiris Bio 0.01 7556 NEW 2.15 0.00
Bind Therapeutics 0.01 25000 +13.00% 0.39 0.00
Twitter 0.01 875 -99.00% 22.03 0.00
Mediwound Ltd cmn 0.01 1700 7.89 0.00
Paratek Pharmaceuticals 0.01 1000 NEW 13.91 0.00
Jaguar Animal Health 0.01 6600 NEW 1.84 0.00
Edgewell Pers Care 0.01 50 NEW 152.50 0.00
Westrock 0.01 500 +400.00% 38.87 0.00
Nomad Foods 0.01 1000 NEW 7.98 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.01 4500 NEW 2.59 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 98 -98.00% 17.28 38.45
MasterCard Incorporated (MA) 0.00 110 NEW 10.95 87.52
McDonald's Corporation (MCD) 0.00 20 NEW 209.00 96.21
Via (VIA.B) 0.00 70 NEW 5.00 0.00
XenoPort (XNPT) 0.00 800 NEW 7.04 7.11
KB Home (KBH) 0.00 200 NEW 7.00 13.29
SPDR S&P; 500 ETF (SPY) 0.00 5104 +47.00% 1.15 205.25
CarMax (KMX) 0.00 18 +80.00% 170.00 62.15
Digital Realty Trust (DLR) 0.00 50 NEW 20.00 64.33
V.F. Corporation (VFC) 0.00 14 NEW 160.00 73.33
Hanesbrands (HBI) 0.00 30 NEW 47.50 32.16
Xilinx (XLNX) 0.00 44 -90.00% 43.50 39.72
Herman Miller (MLHR) 0.00 50 NEW 5.00 27.53
Cabela's Incorporated (CAB) 0.00 20 NEW 40.00 56.20
Potash Corp. Of Saskatchewan I 0.00 169 NEW 25.83 0.00
Altria (MO) 0.00 10 NEW 2.50 52.47
Amgen (AMGN) 0.00 30 NEW 2.50 153.92
Apple (AAPL) 0.00 100 -62.00% 30.50 123.28
NIKE (NKE) 0.00 190 NEW 0.89 96.37
Texas Instruments Incorporated (TXN) 0.00 36 -40.00% 3.00 57.48
Lazard Ltd-cl A shs a 0.00 10 -99.00% 10.00 0.00
Regal Entertainment (RGC) 0.00 80 NEW 25.00 22.28
ConAgra Foods (CAG) 0.00 30 -62.00% 32.50 33.68
SPDR Gold Trust (GLD) 0.00 1000 +1718.00% 0.00 110.56
Radian (RDN) 0.00 100 NEW 7.50 16.13
Tesoro Corporation (TSO) 0.00 29 NEW 71.00 86.12
Industrial SPDR (XLI) 0.00 350 +16.00% 6.50 56.03
Cypress Semiconductor Corporation (CY) 0.00 150 -99.00% 42.50 15.52
Cirrus Logic (CRUS) 0.00 100 38.79 33.06
MetLife (MET) 0.00 23 NEW 20.00 50.75
BorgWarner (BWA) 0.00 50 NEW 10.00 58.93
Celgene Corporation (CELG) 0.00 15 -99.00% 3.47 118.26
Medivation (MDVN) 0.00 100 NEW 30.00 127.95
Skyworks Solutions (SWKS) 0.00 36 -85.00% 60.00 92.91
SPDR KBW Regional Banking (KRE) 0.00 250 +25.00% 10.00 40.18
SPDR S&P; Retail (XRT) 0.00 60 NEW 41.50 97.65
Consumer Staples Select Sect. SPDR (XLP) 0.00 76 -84.00% 13.50 48.00
Utilities SPDR (XLU) 0.00 405 NEW 6.99 43.18
iShares Dow Jones US Real Estate (IYR) 0.00 10 -90.00% 4.50 76.66
Valeant Pharmaceuticals Int (VRX) 0.00 600 -46.00% 8.00 205.82
Vitamin Shoppe 0.00 50 NEW 32.50 0.00
Nxp Semiconductors N V 0.00 50 -99.00% 110.00 0.00
Higher One Holdings (ONE) 0.00 1200 NEW 5.11 2.80
Barclays Bank Plc etn djubscoffe38 0.00 10 NEW 10.00 0.00
Teucrium Commodity Tr corn fd shs 0.00 100 NEW 5.00 0.00
Cavium 0.00 55 -99.00% 5.00 0.00
Arcos Dorados Holdings 0.00 1300 -60.00% 4.77 0.00
stock 0.00 35 -96.00% 16.80 0.00
Mondelez Int 0.00 50 -98.00% 83.50 0.00
REPCOM cla 0.00 10 NEW 2.50 0.00
Mallinckrodt Pub 0.00 18 102.50 0.00
American Airls 0.00 20 NEW 12.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 130 NEW 37.50 0.00
United Development Funding closely held st 0.00 200 0.00 0.00
Ishares msci ukamp; 0.00 538 NEW 7.50 0.00
Alibaba Group Holding Ltd Spon 0.00 20 NEW 41.00 0.00
Synchrony Financial 0.00 50 -96.00% 27.50 0.00
Cnova N V shs 0.00 29 NEW 4.97 0.00
Connecture 0.00 2000 NEW 2.26 0.00
Fitbit 0.00 35 -99.00% 47.49 0.00
Wingstop 0.00 100 NEW 27.25 0.00
Chemours 0.00 100 NEW 10.00 0.00
Amplify Snack Brands 0.00 100 14.75 0.00
Prism Technologies Group Inc Cmn 0.00 500 NEW 0.27 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts