FNY MANAGED ACCOUNTS

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

FNY Managed Accounts portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nxp Semiconductors N V 11.12 38705 +77310.00% 337.63 0.00
Marvell Technology 9.42 90065 +27.00% 122.93 0.00
Edgewell Pers Care 8.24 31760 +63420.00% 304.66 0.00
Lexmark International (LXK) 3.28 96500 +467.00% 39.96 38.67
Rite Aid Corporation (RAD) 2.79 55970 +393.00% 58.50 7.34
ITC Holdings (ITC) 2.57 65000 +125.00% 46.48 35.94
Virgin America 2.45 5320 NEW 540.00 0.00
Intel Corporation (INTC) 2.22 68990 +589.00% 37.75 32.76
Revlon (REV) 2.07 80885 +198.00% 30.00 32.52
Fiesta Restaurant 1.96 18100 NEW 127.50 0.00
Ingram Micro (IM) 1.83 60200 +138.00% 35.66 23.43
Rice Energy 1.65 74400 NEW 26.11 0.00
Procter & Gamble Company (PG) 1.52 19885 NEW 89.75 81.31
Pinnacle Foods Inc De 1.43 33600 +833.00% 50.17 0.00
Bank of America Corporation (BAC) 1.25 93750 NEW 15.65 15.95
Rigel Pharmaceuticals (RIGL) 1.12 20030 NEW 65.83 3.52
ON Semiconductor (ONNN) 1.11 106080 +4143.00% 12.32 12.68
Via (VIA.B) 1.05 9080 +12871.00% 136.25 0.00
Syngenta AG (SYT) 0.98 13100 NEW 87.60 66.54
Nomad Foods 0.94 92950 +9195.00% 11.82 0.00
Envision Healthcare Hlds 0.92 48791 NEW 22.27 0.00
Vonage Holdings (VG) 0.91 162420 NEW 6.61 4.53
SPDR KBW Regional Banking (KRE) 0.86 23800 +9420.00% 42.27 40.18
Medicines Company (MDCO) 0.85 2025 NEW 496.00 27.02
Hutchinson Technology Incorporated (HTCH) 0.82 242420 +3810.00% 3.98 3.22
Cvent 0.81 30000 -73.00% 31.71 0.00
Semtech Corporation (SMTC) 0.79 24600 +148.00% 37.50 27.13
Express (EXPR) 0.77 76750 NEW 11.79 15.47
Endesa Amers Sa Spon 0.75 64602 +85.00% 13.70 0.00
Imperva 0.71 25761 NEW 32.55 0.00
Hertz Global Holdings 0.68 20000 NEW 40.16 0.00
Newell Rubbermaid (NWL) 0.67 15000 +185.00% 52.66 37.57
Coty Inc Cl A 0.67 108620 NEW 7.24 0.00
Gw Pharmaceuticals Plc ads 0.63 2385 NEW 310.00 0.00
Cypress Semiconductor Corporation (CY) 0.59 56730 +37720.00% 12.16 15.52
Inphi Corporation (IPHI) 0.56 15254 NEW 43.51 17.13
Mobileye N.v. 0.55 9925 +9.00% 65.00 0.00
Twitter 0.53 33184 +3692.00% 18.74 0.00
SPDR S&P; 500 ETF (SPY) 0.51 1626 -68.00% 370.00 205.25
QUALCOMM (QCOM) 0.50 8500 NEW 68.50 71.27
Emcore Corp Common Stock Npv 0.49 100410 NEW 5.70 0.00
Goodyear Tire & Rubber Company (GT) 0.48 17340 NEW 32.30 25.04
Syntel (SYNT) 0.48 13500 NEW 41.91 49.26
Sunedison Semiconductor 0.48 50000 NEW 11.39 0.00
Fortinet (FTNT) 0.47 8026 NEW 69.21 33.20
Conatus Pharmaceuticals 0.46 27020 NEW 20.00 0.00
Gigamon 0.45 9600 NEW 54.80 0.00
Petrobras Energia Participaciones SA (PZE) 0.42 75291 +1376.00% 6.58 6.03
ShoreTel (SHOR) 0.42 61525 NEW 8.00 6.79
Liberty Global 0.41 17320 NEW 28.05 0.00
Fireeye 0.38 36680 +606.00% 12.32 0.00
Euronet Worldwide (EEFT) 0.35 5000 +64.00% 81.83 53.73
Sunrun 0.35 65000 NEW 6.30 0.00
Novartis AG (NVS) 0.34 5000 NEW 78.96 96.03
Southwest Airlines (LUV) 0.33 10000 +9900.00% 38.89 44.01
Hldgs 0.33 7330 NEW 52.47 0.00
Patriot National 0.33 43153 NEW 9.01 0.00
Nuvectra 0.33 56178 NEW 6.92 0.00
JPMorgan Chase & Co. (JPM) 0.32 5625 +48.00% 66.59 60.16
Lions Gate Entertainment (LGF) 0.32 19000 NEW 19.99 32.24
Credit Suisse Group AG (CS) 0.31 27500 -78.00% 13.14 24.99
NetSuite (N) 0.31 3300 NEW 110.69 91.16
Bank of New York Mellon Corporation (BK) 0.30 8700 +52.00% 39.88 39.44
Hanesbrands (HBI) 0.30 33419 +111296.00% 10.67 32.16
Chipotle Mexican Grill (CMG) 0.30 3625 NEW 97.60 665.38
Valeant Pharmaceuticals Int (VRX) 0.30 2621 +336.00% 134.50 205.82
Nimble Storage 0.30 40175 NEW 8.83 0.00
Line Corp- 0.29 7000 NEW 48.40 0.00
Assurant (AIZ) 0.27 3375 +73.00% 92.25 61.02
Constellation Brands (STZ) 0.27 1900 NEW 166.49 115.30
Toll Brothers (TOL) 0.26 10100 NEW 29.86 37.37
Veeco Instruments (VECO) 0.26 15750 NEW 19.63 31.01
Raymond James Financial (RJF) 0.25 5000 +177.00% 58.21 57.98
Arrhythmia Research Technology (HRT) 0.25 71222 +6.00% 4.19 7.61
Vince Hldg 0.25 51500 NEW 5.64 0.00
Radius Health 0.25 5500 NEW 54.09 0.00
Aralez Pharmaceuticals Inc Com stock 0.24 59000 +13.00% 4.85 0.00
Royal Dutch Shell (RDS.A) 0.23 5500 NEW 50.07 0.00
BHP Billiton (BHP) 0.23 7666 NEW 34.65 45.68
Columbia Sportswear Company (COLM) 0.23 4850 NEW 56.74 56.59
Consumer Staples Select Sect. SPDR (XLP) 0.23 5000 +6478.00% 53.21 48.00
22nd Centy 0.22 175403 +68.00% 1.45 0.00
Solaredge Technologies 0.22 15000 NEW 17.23 0.00
Cognizant Technology Solutions (CTSH) 0.21 5250 NEW 47.71 60.57
Potash Corp. Of Saskatchewan I 0.20 3478 +1957.00% 69.00 0.00
TJX Companies (TJX) 0.20 3100 NEW 74.78 67.66
United Therapeutics Corporation (UTHR) 0.20 505 NEW 455.00 161.87
Tesaro 0.20 284 NEW 809.17 0.00
Starz - Liberty Capital stock 0.20 7500 NEW 31.19 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.19 9106 NEW 24.68 26.26
Elbit Imaging Ltd. Cmn 0.19 58826 -59.00% 3.88 0.00
Ambarella Inc shs 0.18 2906 NEW 73.61 0.00
Total System Services (TSS) 0.17 4339 -3.00% 47.15 37.47
Jazz Pharmaceuticals 0.17 1681 NEW 121.48 0.00
Bright Horizons Fam Sol In D 0.17 2900 -10.00% 66.89 0.00
JetBlue Airways Corporation (JBLU) 0.16 11000 NEW 17.24 17.12
Clovis Oncology 0.16 674 NEW 287.60 0.00
Chubb 0.16 1481 +50.00% 125.65 0.00
Finisar Corporation (FNSR) 0.15 6000 NEW 29.80 21.81
Hormel Foods Corporation (HRL) 0.15 4500 NEW 37.93 54.96
Restoration Hardware Hldgs I 0.15 5117 +96.00% 34.58 0.00
Discover Financial Services (DFS) 0.14 3000 +100.00% 56.55 58.01
Intersil Corporation (ISIL) 0.14 66496 NEW 2.50 14.75
Carbonite 0.14 10842 NEW 15.36 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.13 4600 NEW 34.07 0.00
Nutanix Inc cl a 0.13 4000 NEW 37.00 0.00
Sonic Corporation (SONC) 0.12 5600 NEW 26.18 31.95
Amgen (AMGN) 0.12 303 +910.00% 477.33 153.92
Bank of the Ozarks (OZRK) 0.12 3700 NEW 38.40 36.25
Aegerion Pharmaceuticals 0.12 49372 +142.00% 2.97 0.00
Visteon Corporation (VC) 0.12 2000 NEW 71.66 97.73
Stratasys 0.12 6000 NEW 24.09 0.00
Bunge 0.11 2200 NEW 59.23 0.00
Visa (V) 0.11 1500 -34.00% 82.70 266.74
Louisiana-Pacific Corporation (LPX) 0.11 7000 NEW 18.83 15.66
Mead Johnson Nutrition (MJN) 0.11 1580 NEW 79.01 98.45
Rofin-Sinar Technologies (RSTI) 0.11 4100 NEW 32.18 23.57
American International (AIG) 0.11 2205 NEW 59.34 54.59
Twenty-first Century Fox 0.11 2199 NEW 57.50 0.00
Range Resources (RRC) 0.10 3000 NEW 38.75 47.15
Acxiom Corporation (ACXM) 0.10 4550 NEW 26.65 18.94
Diebold Incorporated (DBD) 0.10 4875 NEW 24.79 34.00
Alliance Data Systems Corporation (ADS) 0.10 550 NEW 214.53 275.30
Cerus Corporation (CERS) 0.10 19700 -77.00% 6.21 4.15
Ball Corporation (BLL) 0.10 1500 NEW 81.95 69.72
Oclaro (OCLR) 0.10 14293 NEW 8.55 1.57
Quotient Ltd shs 0.10 15000 NEW 7.82 0.00
Archer Daniels Midland Company (ADM) 0.09 2600 NEW 42.17 45.32
Cabela's Incorporated (CAB) 0.09 2000 +9900.00% 54.93 56.20
Alcoa (AA) 0.09 10000 NEW 10.14 31.31
HONDA MOTOR (HMC) 0.09 3500 NEW 28.92 33.26
Enbridge 0.09 2500 NEW 44.23 0.00
Children's Place Retail Stores (PLCE) 0.09 1300 NEW 79.87 57.66
Landec Corporation (LNDC) 0.09 8000 NEW 13.41 13.63
Raptor Pharmaceutical (RPTP) 0.09 12423 NEW 8.97 11.45
Yelp Inc cl a 0.09 2400 NEW 41.70 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.09 6500 NEW 16.39 0.00
Voya Financial 0.09 3750 +362.00% 28.82 0.00
ICICI Bank (IBN) 0.08 13000 NEW 7.47 11.08
MasterCard Incorporated (MA) 0.08 975 +786.00% 101.77 87.52
Vulcan Materials Company (VMC) 0.08 800 NEW 113.73 82.73
Philip Morris International (PM) 0.08 1000 -20.00% 97.22 77.69
Credit Acceptance (CACC) 0.08 75 +74.00% 1218.33 189.40
British American Tobac (BTI) 0.08 700 NEW 127.65 108.89
St. Jude Medical (STJ) 0.08 1250 NEW 79.76 66.17
Signet Jewelers 0.08 1300 -40.00% 74.53 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 662 NEW 137.51 126.45
Synacor 0.08 34000 +17.00% 2.91 0.00
Vantiv Inc Cl A 0.08 1639 NEW 56.27 0.00
REPCOM cla 0.08 1800 +17900.00% 53.28 0.00
American Airls 0.08 1600 +7900.00% 56.50 0.00
Fidelity + Guaranty Life 0.08 4000 23.19 0.00
S&p Global 0.08 721 126.56 0.00
Diamond Offshore Drilling (DO) 0.07 5000 NEW 17.61 26.52
Suntrust Banks Inc $1.00 Par Cmn 0.07 2000 +25.00% 43.80 0.00
Global Payments (GPN) 0.07 1050 NEW 76.76 88.71
Papa John's Int'l (PZZA) 0.07 1000 NEW 78.85 60.42
Under Armour (UA) 0.07 2100 NEW 38.68 75.07
Rudolph Technologies (RTEC) 0.07 4500 -75.00% 17.74 12.34
Bio-Rad Laboratories (BIO) 0.07 500 NEW 163.81 133.91
Deckers Outdoor Corporation (DECK) 0.07 1300 NEW 59.55 72.60
CoreLogic (CLGX) 0.07 2000 NEW 39.22 32.08
Cbre Group Inc Cl A 0.07 3000 NEW 27.98 0.00
Synchrony Financial 0.07 3000 +5900.00% 28.00 0.00
Reynolds American (RAI) 0.06 1450 +222.00% 47.15 70.03
Brown-Forman Corporation (BF.B) 0.06 1400 +100.00% 47.44 0.00
Dr Pepper Snapple (DPS) 0.06 800 +700.00% 91.31 77.36
Terex Corporation (TEX) 0.06 2800 NEW 25.41 25.14
Hain Celestial (HAIN) 0.06 2000 +2757.00% 35.58 60.12
Dollar General (DG) 0.06 1000 NEW 69.99 71.52
Sabre 0.06 2500 -75.00% 28.18 0.00
Intellia Therapeutics Inc Com stock 0.06 4000 NEW 17.02 0.00
Concordia Intl 0.06 15000 NEW 4.48 0.00
Bristol Myers Squibb (BMY) 0.05 3190 NEW 18.81 66.08
United Rentals (URI) 0.05 800 NEW 78.49 88.12
Staples (SPLS) 0.05 7500 NEW 8.55 16.12
Whole Foods Market (WFMI) 0.05 2000 NEW 28.35 0.00
Clorox Company (CLX) 0.05 500 +194.00% 125.18 107.06
United States Oil Fund (USO) 0.05 5500 NEW 10.93 17.60
SPDR Gold Trust (GLD) 0.05 427 -57.00% 125.64 110.56
Quantum Corporation (QTM) 0.05 75000 NEW 0.74 1.66
Invesco Ltd shs 0.05 2000 NEW 31.27 0.00
G-III Apparel (GIII) 0.05 2000 -71.00% 29.15 101.98
Intercontinentalexchange 0.05 200 -16.00% 269.36 0.00
Perrigo Company 0.05 600 NEW 92.33 0.00
Versartis 0.05 5000 NEW 12.25 0.00
Citizens Financial 0.05 2500 +108.00% 24.71 0.00
Trade Desk 0.05 2200 NEW 29.21 0.00
Petroleo Brasileiro SA (PBR) 0.04 5000 NEW 9.33 5.36
Nordstrom (JWN) 0.04 1000 NEW 51.88 79.23
Comerica Incorporated (CMA) 0.04 1000 +66.00% 47.32 45.57
Macy's (M) 0.04 1300 NEW 37.05 62.37
Barclays (BCS) 0.04 5000 -96.00% 8.69 15.15
Whiting Petroleum Corporation (WLL) 0.04 5000 NEW 8.74 37.80
Gold 0.04 3000 NEW 16.52 0.00
Guess? (GES) 0.04 3400 NEW 14.61 17.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 200 NEW 237.98 141.66
MGM Resorts International. (MGM) 0.04 2000 NEW 26.03 19.77
Ralph Lauren 0.04 500 NEW 101.14 0.00
Francescas Hldgs 0.04 3200 NEW 15.43 0.00
Pbf Energy Inc cl a 0.04 2000 NEW 22.64 0.00
Global Blood Therapeutics In 0.04 2130 -97.00% 23.05 0.00
Vaneck Vectors Gold Miners mutual 0.04 2000 NEW 26.43 0.00
* Enersis Chile Sa Spon Adr stock 0.04 10000 NEW 4.75 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.04 2500 NEW 16.65 0.00
AGCO Corporation (AGCO) 0.03 280 NEW 122.50 47.82
Altria (MO) 0.03 500 +4900.00% 63.23 52.47
Big Lots (BIG) 0.03 750 +50.00% 47.75 50.09
Take-Two Interactive Software (TTWO) 0.03 750 -92.00% 45.08 24.53
JAKKS Pacific (JAKK) 0.03 3750 NEW 8.64 6.28
Community Health Systems (CYH) 0.03 510 NEW 65.00 49.70
Calavo Growers (CVGW) 0.03 500 NEW 65.43 47.34
Morgans Hotel (MHGC) 0.03 19113 NEW 2.02 7.17
YPF SA (YPF) 0.03 2000 NEW 18.22 26.01
Amicus Therapeutics (FOLD) 0.03 5000 NEW 7.40 8.99
Crescent Point Energy Trust (CPG) 0.03 2500 NEW 13.20 22.35
Weatherford Intl Plc ord shs 0.03 5700 NEW 5.50 0.00
Aldeyra Therapeutics 0.03 5000 7.82 0.00
Fiat Chrysler Auto 0.03 5000 NEW 6.40 0.00
Ubs Group Ag 0.03 3000 NEW 13.62 0.00
Pronai Therapeutics 0.03 20000 NEW 1.82 0.00
Himax Technologies (HIMX) 0.02 3000 +566.00% 8.59 7.67
Legg Mason (LM) 0.02 651 NEW 33.48 54.88
Tractor Supply Company (TSCO) 0.02 300 NEW 67.35 85.18
Avid Technology (AVID) 0.02 2700 NEW 7.94 15.04
Office Depot (ODP) 0.02 5000 NEW 3.57 9.28
NIKE (NKE) 0.02 2040 +973.00% 11.50 96.37
Shire (SHPGY) 0.02 150 NEW 193.86 0.00
EOG Resources (EOG) 0.02 200 NEW 96.71 86.44
Live Nation Entertainment (LYV) 0.02 800 NEW 27.48 25.19
OMNOVA Solutions (OMN) 0.02 2500 -64.00% 8.44 7.59
Netflix (NFLX) 0.02 5002 +6152.00% 5.34 443.79
NACCO Industries (NC) 0.02 300 NEW 67.96 53.15
Huttig Building Products (HBPI) 0.02 3498 NEW 5.78 0.00
Genes (GCO) 0.02 461 NEW 54.46 72.60
Advanced Micro Devices (AMD) 0.02 2988 -60.00% 6.91 2.92
Herbalife Ltd Com Stk 0.02 200 +300.00% 113.86 0.00
Cu (CFI) 0.02 717 NEW 29.77 25.08
Tesla Motors (TSLA) 0.02 222 +1380.00% 104.73 194.42
IntraLinks Holdings (IL) 0.02 2400 NEW 10.06 10.29
Kratos Defense & Security Solutions (KTOS) 0.02 2900 NEW 6.89 5.36
Park City (PCYG) 0.02 1700 NEW 11.80 13.06
Ascena Retail (ASNA) 0.02 4650 -7.00% 5.59 13.55
Neptune Technologies Bioreso 0.02 26000 NEW 1.06 0.00
Mosaic 0.02 900 NEW 24.46 0.00
Plug Power 0.02 3832 +6.00% 5.00 0.00
Angie's List 0.02 2000 NEW 9.91 0.00
SYNERGY PHARMACEUTICALS 0.02 1820 NEW 16.13 0.00
Pdc Energy 0.02 400 NEW 67.06 0.00
Meetme 0.02 4000 NEW 6.20 0.00
Puma Biotechnology Inc Common Stock 0.02 210 NEW 107.74 0.00
Sophiris Bio 0.02 8400 +11.00% 3.11 0.00
Kate Spade & Co 0.02 1500 NEW 17.13 0.00
Jd 0.02 1000 NEW 26.09 0.00
New Residential Investment 0.02 2000 NEW 13.81 0.00
Etsy 0.02 1600 NEW 14.28 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 3100 NEW 8.28 0.00
Alphabet Inc Class C cs 0.02 35 NEW 777.29 0.00
Sito Mobile 0.02 4200 NEW 4.40 0.00
Regenxbio Inc equity us cm 0.02 1800 NEW 14.01 0.00
Nymox Pharmaceutical 0.02 8000 NEW 3.26 0.00
Saexploration Holdings 0.02 2396 NEW 8.22 0.00
Everbridge, Inc. Cmn 0.02 1200 NEW 16.86 0.00
E TRADE Financial Corporation (ETFC) 0.01 75 -98.00% 168.00 27.90
CIT (CIT) 0.01 83 NEW 152.12 44.41
Bed Bath & Beyond (BBBY) 0.01 400 NEW 40.62 74.05
Xilinx (XLNX) 0.01 140 +218.00% 93.25 39.72
Anheuser-Busch InBev NV (BUD) 0.01 100 NEW 131.41 120.72
CF Industries Holdings (CF) 0.01 700 NEW 24.35 292.79
Medical Properties Trust (MPW) 0.01 1000 NEW 14.77 13.91
Ultralife (ULBI) 0.01 2400 4.11 3.80
Limoneira Company (LMNR) 0.01 900 NEW 18.90 21.71
Ballard Pwr Sys 0.01 1500 NEW 5.00 0.00
Rackspace Hosting (RAX) 0.01 100 NEW 152.50 51.20
Achillion Pharmaceuticals (ACHN) 0.01 512 NEW 14.53 11.17
Vitamin Shoppe 0.01 481 +862.00% 26.85 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 100 -88.00% 124.15 113.70
Chemtura Corporation (CHMT) 0.01 200 NEW 32.81 25.97
Arcos Dorados Holdings 0.01 2000 +53.00% 5.27 0.00
Bazaarvoice 0.01 1500 NEW 5.91 0.00
Caesar Stone Sdot Yam 0.01 50 NEW 187.50 0.00
Proshares Ultrashort 20+y Tr etf 0.01 200 -99.00% 31.60 0.00
Liberty Global Inc Com Ser A 0.01 500 NEW 34.18 0.00
Esperion Therapeutics 0.01 155 -99.00% 92.40 0.00
Ashford Hospitality Prime In 0.01 1000 -50.00% 14.10 0.00
Retrophin 0.01 500 NEW 22.38 0.00
Mediwound Ltd cmn 0.01 1700 7.70 0.00
Cnova N V shs 0.01 3029 +10344.00% 5.37 0.00
Fitbit 0.01 1000 +2757.00% 14.84 0.00
Sequential Brnds 0.01 1500 NEW 8.00 0.00
Kitov Pharmaceuticals Hldgs 0.01 5000 NEW 3.48 0.00
Tactile Systems Technology, In 0.01 500 NEW 18.70 0.00
BP (BP) 0.00 700 NEW 0.00 38.44
Goldman Sachs (GS) 0.00 112 -77.00% 25.43 184.67
Hartford Financial Services (HIG) 0.00 100 -93.00% 29.25 41.14
Caterpillar (CAT) 0.00 30 NEW 49.00 79.57
Monsanto Company (MON) 0.00 2540 -69.00% 0.00 117.22
Incyte Corporation (INCY) 0.00 10 NEW 270.00 88.43
Regeneron Pharmaceuticals (REGN) 0.00 260 NEW 3.75 427.05
Mattel (MAT) 0.00 100 NEW 25.00 24.73
Transocean 0.00 500 NEW 0.00 0.00
Nu Skin Enterprises (NUS) 0.00 50 NEW 22.50 54.92
Tiffany & Co. (TIF) 0.00 200 NEW 4.62 83.92
International Paper Company (IP) 0.00 100 -80.00% 17.00 54.31
Western Digital (WDC) 0.00 5880 NEW 0.00 97.30
Avnet (AVT) 0.00 88 NEW 20.00 45.00
Anadarko Petroleum Corporation (APC) 0.00 50 NEW 0.00 79.89
Apple (AAPL) 0.00 215 +115.00% 0.00 123.28
Deere & Company (DE) 0.00 100 NEW 0.00 90.31
Pepsi (PEP) 0.00 2714 NEW 0.00 93.96
Praxair (PX) 0.00 25 NEW 32.48 124.53
Freeport-McMoRan Copper & Gold (FCX) 0.00 3470 NEW 0.00 18.56
Gilead Sciences (GILD) 0.00 310 NEW 5.70 99.53
Accenture 0.00 17 NEW 0.00 0.00
Lowe's Companies (LOW) 0.00 30 NEW 28.00 73.15
Hershey Company (HSY) 0.00 1150 NEW 0.00 98.43
priceline.com Incorporated (PCLN) 0.00 40 NEW 0.00 1190.00
Delta Air Lines (DAL) 0.00 5810 NEW 0.00 44.19
Yahoo! (YHOO) 0.00 225 NEW 11.89 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.00 6 -94.00% 345.00 341.41
Micron Technology (MU) 0.00 97872 +511.00% 0.00 27.78
salesforce (CRM) 0.00 313 -50.00% 0.00 64.26
iShares Russell 2000 Index (IWM) 0.00 30 NEW 0.00 119.90
Kindred Healthcare (KND) 0.00 200 NEW 10.22 20.72
DepoMed (DEPO) 0.00 106 NEW 24.97 24.18
DSW (DSW) 0.00 150 NEW 20.48 37.15
Deutsche Bank Ag-registered 0.00 50 -99.00% 37.50 0.00
Tempur-Pedic International (TPX) 0.00 25 -50.00% 100.00 55.78
Celgene Corporation (CELG) 0.00 180 +1100.00% 0.00 118.26
KLA-Tencor Corporation (KLAC) 0.00 10 NEW 435.00 60.32
Medivation (MDVN) 0.00 827 +727.00% 0.01 127.95
United States Steel Corporation (X) 0.00 100 NEW 0.00 22.23
Corrections Corporation of America (CXW) 0.00 136 NEW 10.00 38.55
BJ's Restaurants (BJRI) 0.00 190 -90.00% 11.57 51.66
Halozyme Therapeutics (HALO) 0.00 10 NEW 230.00 15.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10 -90.00% 229.50 0.00
SPDR S&P; Retail (XRT) 0.00 30 -50.00% 0.00 97.65
Financial Select Sector SPDR (XLF) 0.00 540 NEW 0.00 23.97
Sucampo Pharmaceuticals (SCMP) 0.00 10 NEW 10.00 17.19
On Track Innovations Ltd. shs 0.00 2500 -93.00% 1.04 0.00
General Motors Company (GM) 0.00 50 NEW 27.00 37.89
O'reilly Automotive 0.00 30 NEW 130.00 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 44 NEW 111.64 95.85
HCA HOLDINGS 0.00 51 NEW 75.63 0.00
Citi 0.00 7000 -65.00% 0.00 0.00
Gnc Holdings Inc Cl A 0.00 46 -90.00% 32.49 0.00
Linkedin 0.00 77720 +112.00% 0.00 0.00
Pandora Media 0.00 100 NEW 39.00 0.00
Facebook Inc cl a 0.00 375 -76.00% 0.00 0.00
Sarepta Therapeutics 0.00 820 +530.00% 0.00 0.00
Globus Med Inc cl a 0.00 22 NEW 52.50 0.00
Beazer Homes Usa 0.00 154 NEW 37.50 0.00
Intercept Pharmaceuticals In 0.00 80 NEW 0.00 0.00
Mast Therapeutics 0.00 20 NEW 2.50 0.00
Mallinckrodt Pub 0.00 18 25.00 0.00
Blackberry 0.00 125 NEW 0.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 600 -98.00% 4.12 0.00
Ultragenyx Pharmaceutical 0.00 51 NEW 70.94 0.00
Dipexium Pharmaceuticals 0.00 150 NEW 14.50 0.00
Intra Cellular Therapies 0.00 12 NEW 2.50 0.00
United Development Funding closely held st 0.00 200 0.00 0.00
Geo Group Inc/the reit 0.00 100 NEW 45.00 0.00
Gopro 0.00 65 NEW 0.00 0.00
Kite Pharma 0.00 17 NEW 32.08 0.00
Alibaba Group Holding Ltd Spon 0.00 30 +50.00% 21.50 0.00
Party City Hold 0.00 100 -99.00% 17.12 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 2100 -53.00% 1.95 0.00
Paypal Holdings 0.00 18580 NEW 0.24 0.00
Arrowhead Pharmaceuticals 0.00 100 NEW 20.00 0.00
Petroquest Energy 0.00 1000 NEW 3.46 0.00
Dell Technologies Inc Class V equity 0.00 25 NEW 55.00 0.00
Patheon N V 0.00 125 NEW 29.63 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts