Fny Managed Accounts

FNY Managed Accounts as of June 30, 2013

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $6.0M 38k 160.40
J.C. Penney Company 4.2 $2.7M 158k 17.07
Aeropostale 3.6 $2.3M 165k 13.80
Activision Blizzard 3.5 $2.2M 155k 14.27
Ambac Finl (AMBC) 3.5 $2.2M 93k 23.83
Chesapeake Energy Corporation 3.3 $2.1M 102k 20.38
Coach 3.1 $2.0M 35k 57.10
News Corporation 3.1 $2.0M 60k 32.58
Nuance Communications 2.7 $1.7M 96k 18.00
Zoetis Inc Cl A (ZTS) 2.6 $1.7M 55k 30.90
Nike (NKE) 2.0 $1.3M 20k 63.60
Gnc Holdings Inc Cl A 1.9 $1.2M 28k 44.00
Nordstrom (JWN) 1.9 $1.2M 20k 59.95
Michael Kors Holdings 1.8 $1.2M 19k 62.00
Home Depot (HD) 1.8 $1.2M 15k 77.50
Children's Place Retail Stores (PLCE) 1.7 $1.1M 20k 54.80
Stage Stores 1.6 $1.1M 45k 23.52
Buckle (BKE) 1.6 $1.0M 20k 52.00
Buffalo Wild Wings 1.5 $982k 10k 98.20
L Brands 1.5 $985k 20k 49.25
US Airways 1.5 $971k 59k 16.43
Bank of America Corporation (BAC) 1.5 $966k 75k 12.88
Macy's (M) 1.5 $960k 20k 48.00
Wet Seal 1.4 $899k 190k 4.73
Williams-Sonoma (WSM) 1.3 $838k 15k 55.87
Gap (GPS) 1.3 $835k 20k 41.75
Tim Hortons Inc Com Stk 1.3 $839k 16k 54.13
Christopher & Banks Corporation (CBKCQ) 1.2 $768k 114k 6.74
Noble Corporation Com Stk 1.2 $752k 20k 37.60
Chipotle Mexican Grill (CMG) 1.1 $729k 2.0k 364.50
IntercontinentalEx.. 1.1 $711k 4.0k 177.75
Google 1.1 $704k 800.00 880.00
Chico's FAS 1.1 $682k 40k 17.05
Columbia Sportswear Company (COLM) 1.0 $627k 10k 62.70
Deutsche Bank Ag-registered (DB) 1.0 $629k 15k 41.93
COLDWATER Creek 1.0 $613k 245k 2.50
Urban Outfitters (URBN) 0.9 $603k 15k 40.20
Pacific Sunwear of California 0.9 $579k 160k 3.62
O'reilly Automotive (ORLY) 0.9 $563k 5.0k 112.60
Costco Wholesale Corporation (COST) 0.9 $553k 5.0k 110.60
Body Central Acquisition Corporation 0.8 $533k 40k 13.32
Foot Locker (FL) 0.8 $527k 15k 35.13
iShares MSCI Emerging Markets Indx (EEM) 0.8 $520k 14k 38.52
iShares MSCI Germany Index Fund (EWG) 0.8 $519k 21k 24.71
Metropcs Communications (TMUS) 0.8 $496k 20k 24.80
Fifth & Pac Cos 0.7 $468k 21k 22.29
Copart (CPRT) 0.7 $462k 15k 30.80
Total System Services 0.7 $428k 18k 24.46
Best Buy (BBY) 0.6 $410k 15k 27.33
Radian (RDN) 0.6 $407k 35k 11.63
Brinker International (EAT) 0.6 $394k 10k 39.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $375k 3.4k 110.29
Kohl's Corporation (KSS) 0.6 $354k 7.0k 50.57
Deckers Outdoor Corporation (DECK) 0.6 $354k 7.0k 50.57
Rda Microelectronics 0.5 $340k 31k 11.06
Ann 0.5 $332k 10k 33.20
Lululemon Athletica (LULU) 0.5 $328k 5.0k 65.60
Cache (CACH) 0.5 $316k 71k 4.45
LivePerson (LPSN) 0.5 $314k 35k 8.97
Saks Incorporated 0.5 $306k 23k 13.60
iShares Russell 2000 Index (IWM) 0.5 $291k 3.0k 97.00
Alaska Air (ALK) 0.4 $260k 5.0k 52.00
Facebook Inc cl a (META) 0.4 $249k 10k 24.90
Whitewave Foods 0.4 $244k 15k 16.27
EMC Corporation 0.4 $236k 10k 23.60
Abercrombie & Fitch (ANF) 0.3 $226k 5.0k 45.20
First Majestic Silver Corp (AG) 0.3 $212k 20k 10.60
Arch Coal 0.3 $189k 50k 3.78
Fortinet (FTNT) 0.3 $193k 11k 17.55
Cit 0.3 $173k 3.7k 46.76
Sourcefire 0.3 $167k 3.0k 55.67
Apple (AAPL) 0.2 $159k 400.00 397.50
Goldman Sachs (GS) 0.2 $151k 1.0k 151.00
Teradata Corporation (TDC) 0.2 $151k 3.0k 50.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $149k 3.0k 49.67
Powershares Etf Trust dyna buybk ach 0.2 $149k 4.2k 35.48
Cameco Corporation (CCJ) 0.2 $139k 6.8k 20.59
Maxim Integrated Products 0.2 $139k 5.0k 27.80
Jones Group 0.2 $138k 10k 13.80
Neonode 0.2 $140k 24k 5.96
Pengrowth Energy Corp 0.2 $123k 25k 4.92
Blackhawk Network Hldgs Inc cl a 0.2 $116k 5.0k 23.20
Weyerhaeuser Company (WY) 0.2 $109k 3.8k 28.42
Financial Bear 3x 0.2 $101k 3.0k 33.67
New Residential Invt 0.2 $101k 15k 6.73
Stratasys (SSYS) 0.1 $84k 1.0k 84.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $76k 2.6k 29.23
Optimer Pharmaceuticals 0.1 $72k 5.0k 14.40
Qlik Technologies 0.1 $71k 2.5k 28.40
Tellabs 0.1 $49k 25k 1.96
Golar Lng Partners Lp unit 0.1 $51k 1.5k 34.00
Uni-Pixel (UNXLQ) 0.1 $44k 3.0k 14.67
F5 Networks (FFIV) 0.1 $34k 500.00 68.00
Moneygram International 0.0 $23k 1.0k 23.00
Warner Chilcott Plc - 0.0 $20k 1.0k 20.00
Jive Software 0.0 $18k 1.0k 18.00
Ipath S&p 500 Vix Short Term F 0.0 $21k 1.0k 21.00
Capstone Turbine Corporation 0.0 $12k 10k 1.20
ON Semiconductor (ON) 0.0 $4.0k 500.00 8.00
Unwired Planet 0.0 $8.0k 3.9k 2.05
Fairpoint Communications 0.0 $3.0k 300.00 10.00