FNY Managed Accounts as of Sept. 30, 2013
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals | 25.8 | $23M | 187k | 124.71 | |
| Dell | 16.6 | $15M | 1.1M | 13.75 | |
| Spreadtrum Communications | 6.9 | $6.2M | 205k | 30.42 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $5.3M | 32k | 168.00 | |
| Apple Computer | 3.2 | $2.9M | 6.1k | 476.67 | |
| Energy Xxi | 2.9 | $2.6M | 87k | 30.21 | |
| Nuance Communications | 1.4 | $1.3M | 68k | 18.70 | |
| Mondelez Int (MDLZ) | 1.4 | $1.3M | 40k | 31.40 | |
| Lin Media | 1.4 | $1.3M | 62k | 20.30 | |
| News (NWSA) | 1.3 | $1.2M | 75k | 16.08 | |
| Financial Bear 3x | 1.3 | $1.2M | 40k | 29.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $1.2M | 25k | 48.00 | |
| Warner Chilcott Plc - | 1.3 | $1.1M | 50k | 22.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 21k | 51.70 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.1M | 10k | 106.60 | |
| ResMed (RMD) | 1.1 | $1.0M | 19k | 52.80 | |
| Cnh Global | 1.1 | $1.0M | 82k | 12.50 | |
| Smithfield Foods | 0.9 | $849k | 25k | 33.96 | |
| Cobalt Intl Energy | 0.8 | $746k | 30k | 24.87 | |
| Silicon Laboratories (SLAB) | 0.8 | $693k | 16k | 42.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $681k | 21k | 33.04 | |
| Nasdaq Omx (NDAQ) | 0.7 | $642k | 20k | 32.10 | |
| Metropcs Communications (TMUS) | 0.7 | $621k | 24k | 25.98 | |
| FedEx Corporation (FDX) | 0.6 | $571k | 5.0k | 114.20 | |
| Howard Hughes | 0.6 | $562k | 5.0k | 112.40 | |
| CoreLogic | 0.6 | $541k | 20k | 27.05 | |
| Cit | 0.6 | $536k | 11k | 48.73 | |
| Golar Lng (GLNG) | 0.6 | $527k | 14k | 37.64 | |
| Copart (CPRT) | 0.5 | $477k | 15k | 31.80 | |
| Delta Air Lines (DAL) | 0.5 | $472k | 20k | 23.60 | |
| Ocean Rig Udw | 0.5 | $455k | 25k | 18.20 | |
| EQT Corporation (EQT) | 0.5 | $444k | 5.0k | 88.80 | |
| Fortinet (FTNT) | 0.5 | $405k | 20k | 20.25 | |
| Gnc Holdings Inc Cl A | 0.5 | $410k | 7.5k | 54.67 | |
| Meetme | 0.4 | $396k | 219k | 1.81 | |
| New Residential Invt | 0.4 | $397k | 60k | 6.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $349k | 5.0k | 69.80 | |
| Cree | 0.4 | $340k | 5.6k | 60.32 | |
| Integrated Device Technology | 0.4 | $325k | 35k | 9.42 | |
| Apollo Group Inc cl a 0 | 0.3 | $312k | 15k | 20.80 | |
| Corrections Corporation of America | 0.3 | $311k | 9.0k | 34.56 | |
| Total System Services | 0.3 | $294k | 10k | 29.40 | |
| Columbia Sportswear Company (COLM) | 0.3 | $301k | 5.0k | 60.20 | |
| Pvh Corporation (PVH) | 0.3 | $297k | 2.5k | 118.80 | |
| Whole Foods Market | 0.3 | $292k | 5.0k | 58.40 | |
| Tim Hortons Inc Com Stk | 0.3 | $290k | 5.0k | 58.00 | |
| Paragon Shipping Inc cl a | 0.3 | $289k | 50k | 5.78 | |
| Radian (RDN) | 0.3 | $279k | 20k | 13.95 | |
| Walter Energy | 0.3 | $281k | 20k | 14.05 | |
| Barrick Gold Corp | 0.3 | $279k | 15k | 18.60 | |
| Ann | 0.3 | $272k | 7.5k | 36.27 | |
| Newcastle Investment | 0.3 | $259k | 46k | 5.63 | |
| Market Vectors Gold Miners ETF | 0.2 | $225k | 9.0k | 25.00 | |
| MGIC Investment (MTG) | 0.2 | $218k | 30k | 7.27 | |
| Pandora Media | 0.2 | $214k | 8.5k | 25.18 | |
| Sinclair Broadcast | 0.2 | $201k | 6.0k | 33.50 | |
| Gray Television (GTN) | 0.2 | $198k | 25k | 7.90 | |
| Annaly C | 0.2 | $199k | 17k | 11.59 | |
| Facebook Inc cl a (META) | 0.2 | $201k | 4.0k | 50.25 | |
| Two Harbors Investment | 0.2 | $194k | 20k | 9.70 | |
| Exone | 0.2 | $187k | 4.4k | 42.64 | |
| Evertec (EVTC) | 0.2 | $189k | 8.5k | 22.24 | |
| United States Oil Fund | 0.2 | $184k | 5.0k | 36.80 | |
| Madison Square Garden | 0.2 | $174k | 3.0k | 58.00 | |
| Envision Healthcare Hlds | 0.2 | $174k | 6.7k | 25.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $166k | 5.0k | 33.20 | |
| IntercontinentalEx.. | 0.2 | $163k | 900.00 | 181.11 | |
| Broadcom Corporation | 0.2 | $156k | 6.0k | 26.00 | |
| Lennar Corporation (LEN) | 0.2 | $142k | 4.0k | 35.50 | |
| Nike (NKE) | 0.2 | $146k | 2.0k | 72.42 | |
| Jabil Circuit (JBL) | 0.2 | $141k | 6.5k | 21.69 | |
| Lululemon Athletica (LULU) | 0.2 | $146k | 2.0k | 73.00 | |
| Urban Outfitters (URBN) | 0.2 | $147k | 4.0k | 36.75 | |
| United States Steel Corporation (X) | 0.2 | $142k | 6.9k | 20.63 | |
| Moly | 0.1 | $131k | 20k | 6.55 | |
| Genworth Financial (GNW) | 0.1 | $128k | 10k | 12.80 | |
| Mcewen Mining | 0.1 | $130k | 54k | 2.39 | |
| Red Hat | 0.1 | $115k | 2.5k | 46.00 | |
| Neonode | 0.1 | $116k | 18k | 6.42 | |
| Foot Locker (FL) | 0.1 | $104k | 3.1k | 33.99 | |
| Yamana Gold | 0.1 | $104k | 10k | 10.40 | |
| Himax Technologies (HIMX) | 0.1 | $101k | 10k | 10.00 | |
| Seabridge Gold (SA) | 0.1 | $98k | 9.3k | 10.50 | |
| JDS Uniphase Corporation | 0.1 | $88k | 6.0k | 14.67 | |
| Semtech Corporation (SMTC) | 0.1 | $90k | 3.0k | 30.00 | |
| NetGear (NTGR) | 0.1 | $93k | 3.0k | 31.00 | |
| American Capital Agency | 0.1 | $90k | 4.0k | 22.50 | |
| Ralph Lauren Corp (RL) | 0.1 | $82k | 500.00 | 164.00 | |
| Diamond Foods | 0.1 | $71k | 3.0k | 23.41 | |
| Michael Kors Holdings | 0.1 | $75k | 1.0k | 75.00 | |
| Cole Real Estate Invts | 0.1 | $74k | 6.0k | 12.33 | |
| Tibco Software | 0.1 | $64k | 2.5k | 25.60 | |
| Rubicon Technology | 0.1 | $61k | 5.0k | 12.20 | |
| ShoreTel | 0.1 | $66k | 11k | 6.00 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $67k | 2.5k | 26.80 | |
| Groupon | 0.1 | $67k | 6.0k | 11.17 | |
| Fairway Group Holdings | 0.1 | $64k | 2.5k | 25.60 | |
| Sony Corporation (SONY) | 0.1 | $54k | 2.5k | 21.60 | |
| Pacific Sunwear of California | 0.1 | $53k | 18k | 3.03 | |
| Emulex Corporation | 0.1 | $55k | 7.0k | 7.86 | |
| Canadian Solar (CSIQ) | 0.1 | $50k | 2.9k | 16.98 | |
| Alcatel-lucent | 0.1 | $52k | 15k | 3.51 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $55k | 1.5k | 36.67 | |
| American Eagle Outfitters (AEO) | 0.1 | $42k | 3.0k | 14.00 | |
| Cisco Systems (CSCO) | 0.1 | $47k | 2.0k | 23.50 | |
| Aol | 0.1 | $41k | 1.2k | 34.17 | |
| Silver Standard Res | 0.1 | $47k | 7.7k | 6.13 | |
| Mattson Technology | 0.1 | $42k | 18k | 2.40 | |
| Avago Technologies | 0.1 | $43k | 1.0k | 43.00 | |
| HeartWare International | 0.1 | $44k | 600.00 | 73.33 | |
| Carnival Corporation (CCL) | 0.0 | $33k | 1.0k | 33.00 | |
| Citrix Systems | 0.0 | $35k | 500.00 | 70.00 | |
| Dryships/drys | 0.0 | $35k | 10k | 3.50 | |
| RTI International Metals | 0.0 | $36k | 1.1k | 32.09 | |
| Mellanox Technologies | 0.0 | $38k | 1.0k | 38.00 | |
| SolarWinds | 0.0 | $35k | 1.0k | 35.00 | |
| Calix (CALX) | 0.0 | $32k | 2.5k | 12.80 | |
| Sunpower (SPWR) | 0.0 | $25k | 945.00 | 26.46 | |
| Jive Software | 0.0 | $25k | 2.0k | 12.50 | |
| J.C. Penney Company | 0.0 | $22k | 2.5k | 8.80 | |
| Fabrinet (FN) | 0.0 | $17k | 1.0k | 17.00 | |
| SouFun Holdings | 0.0 | $20k | 378.00 | 52.91 | |
| Rockwell Medical Technologies | 0.0 | $14k | 1.3k | 11.11 | |
| Uni-Pixel | 0.0 | $21k | 1.2k | 17.50 | |
| Allied Nevada Gold Corp | 0.0 | $16k | 3.8k | 4.17 | |
| Gt Solar Int'l | 0.0 | $17k | 2.0k | 8.50 | |
| Zynga | 0.0 | $22k | 6.0k | 3.67 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $22k | 1.5k | 14.67 | |
| Suntech Power Holdings | 0.0 | $7.0k | 4.1k | 1.71 | |
| CapLease | 0.0 | $5.0k | 567.00 | 8.82 | |
| LDK Solar | 0.0 | $6.0k | 3.2k | 1.90 | |
| Hanwha Solarone | 0.0 | $8.0k | 1.7k | 4.62 | |
| Unwired Planet | 0.0 | $7.0k | 4.3k | 1.63 | |
| Anglogold Ashanti | 0.0 | $2.0k | 113.00 | 17.70 | |
| Whitewave Foods | 0.0 | $0 | 1.00 | 0.00 |
