FNY MANAGED ACCOUNTS LLC

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

FNY Managed Accounts portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tesla Motors (TSLA) 28.64 20000 +8909.00% 213.69 270.22
St. Jude Medical (STJ) 21.78 40529 +3142.00% 80.19 80.82
SPDR S&P; 500 ETF (SPY) 11.23 7500 +361.00% 223.53 233.62
Controladora Vuela Cia Spon Ad 6.65 66000 NEW 15.04 0.00
SAP AG (SAP) 5.21 9000 NEW 86.43 97.35
Revlon (REV) 4.39 22480 -72.00% 29.15 28.15
BHP Billiton (BHP) 4.32 18000 +134.00% 35.78 35.83
Aralez Pharmaceuticals Inc Com stock 2.19 73983 +25.00% 4.41 0.00
Arrhythmia Research Technology (HRT) 2.08 81688 +14.00% 3.80 4.10
Twitter 1.64 15000 -54.00% 16.30 0.00
Elbit Imaging Ltd. Cmn 1.57 68734 +16.00% 3.41 0.00
Enersis S.A. (ENI) 1.55 28192 NEW 8.21 13.76
E-future Information Technolog Com Stk 1.54 35837 NEW 6.40 0.00
Compugen Ltd 1.26 36750 NEW 5.10 0.00
Canon (CAJ) 1.11 5900 NEW 28.14 31.36
Quotient Ltd shs 0.91 27944 +86.00% 4.84 0.00
New Relic 0.85 4500 NEW 28.25 0.00
Twilio Inc cl a 0.68 3500 NEW 28.85 0.00
United States Steel Corporation (X) 0.55 2500 +2400.00% 33.01 32.28
Lululemon Athletica Inc 0.44 1000 NEW 64.99 0.00
Seadrill Limited 0.34 15000 NEW 3.41 0.00
Assembly Biosciences 0.31 3800 NEW 12.15 0.00
Tonix Pharmaceuticls 0.24 75000 NEW 0.47 0.00
Rite Aid Corporation (RAD) 0.18 3250 -94.00% 8.24 4.60
Nymox Pharmaceutical 0.14 8000 2.67 0.00
Ultralife (ULBI) 0.10 3000 +25.00% 4.95 5.45
Mediwound Ltd cmn 0.05 1700 4.58 0.00
WebMD Health (WBMD) 0.03 91 NEW 49.57 50.20
Proshares Tr Ii 0.02 250 NEW 11.68 0.00
Hanesbrands (HBI) 0.00 150 -99.00% 2.50 20.46
Xerox Corporation (XRX) 0.00 14523 NEW 0.01 7.14
Ford Motor Company (F) 0.00 10305 NEW 0.01 11.46
SPDR Gold Trust (GLD) 0.00 2000 +368.00% 0.11 119.53
Nxp Semiconductors N V 0.00 50 -99.00% 2.50 0.00
Mallinckrodt Pub 0.00 100 +455.00% 0.00 0.00

Past 13F-HR SEC Filings for FNY Managed Accounts