Fny Managed Accounts

FNY Managed Accounts as of Dec. 31, 2013

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $11M 57k 184.60
Lender Processing Services 8.4 $5.5M 148k 37.38
Amazon (AMZN) 5.0 $3.3M 8.3k 398.80
eBay (EBAY) 4.2 $2.7M 50k 54.86
World Acceptance (WRLD) 3.9 $2.5M 29k 87.47
Santarus 3.6 $2.4M 75k 31.96
Apple (AAPL) 3.2 $2.1M 3.8k 560.83
International Business Machines (IBM) 2.9 $1.9M 10k 187.60
Gulfport Energy Corporation 2.7 $1.8M 29k 63.15
Market Vectors Gold Miners ETF 2.6 $1.7M 81k 21.17
Tesla Motors (TSLA) 2.3 $1.5M 10k 150.40
Herbalife Ltd Com Stk (HLF) 1.9 $1.3M 16k 78.69
Tenet Healthcare Corporation (THC) 1.7 $1.1M 27k 42.14
DISH Network 1.5 $985k 17k 57.94
Gt Solar Int'l 1.5 $981k 113k 8.72
Cree 1.3 $876k 14k 62.57
Comcast Corporation (CMCSA) 1.2 $779k 15k 51.93
iShares Silver Trust (SLV) 1.1 $748k 40k 18.70
Avago Technologies 1.1 $728k 14k 52.00
Silicon Laboratories (SLAB) 1.1 $711k 16k 43.35
Gnc Holdings Inc Cl A 1.1 $701k 12k 58.42
Ocean Rig Udw 1.0 $674k 35k 19.26
Macy's (M) 1.0 $668k 13k 53.44
D.R. Horton (DHI) 1.0 $672k 30k 22.40
Applied Micro Circuits Corporation 0.9 $615k 47k 13.20
Yahoo! 0.9 $606k 15k 40.40
Level 3 Communications 0.9 $597k 18k 33.17
Ipath S&p 500 Vix S/t Fu Etn 0.9 $581k 14k 43.00
Nextera Energy (NEE) 0.8 $514k 6.0k 85.67
Sunedison 0.8 $507k 39k 13.00
Intercontinental Exchange (ICE) 0.8 $495k 2.2k 225.00
Bank of America Corporation (BAC) 0.7 $467k 30k 15.57
TiVo 0.7 $459k 35k 13.11
Deckers Outdoor Corporation (DECK) 0.6 $422k 5.0k 84.40
Foot Locker (FL) 0.6 $414k 10k 41.40
Metropcs Communications (TMUS) 0.6 $404k 12k 33.67
Carnival Corporation (CCL) 0.6 $402k 10k 40.20
Royal Caribbean Cruises (RCL) 0.6 $403k 8.5k 47.41
Ascena Retail 0.6 $378k 18k 21.00
Ross Stores (ROST) 0.6 $375k 5.0k 75.00
J.C. Penney Company 0.6 $368k 40k 9.20
Zynga 0.5 $342k 90k 3.80
Google 0.5 $336k 300.00 1120.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $325k 25k 13.00
QEP Resources 0.5 $307k 10k 30.70
Meetme 0.5 $299k 163k 1.83
Broadcom Corporation 0.5 $296k 10k 29.60
Sprouts Fmrs Mkt (SFM) 0.4 $288k 7.5k 38.40
Darden Restaurants (DRI) 0.4 $272k 5.0k 54.40
Family Dollar Stores 0.4 $260k 4.0k 65.00
Neonode 0.4 $253k 40k 6.32
Proshs Ultrashrt S&p500 Prosha etf 0.4 $252k 8.5k 29.65
ResMed (RMD) 0.4 $235k 5.0k 47.00
Canadian Solar (CSIQ) 0.3 $223k 7.5k 29.73
Lam Research Corporation (LRCX) 0.3 $218k 4.0k 54.50
Time Warner 0.3 $209k 3.0k 69.67
Lumber Liquidators Holdings (LL) 0.3 $206k 2.0k 103.00
General Motors Company (GM) 0.3 $204k 5.0k 40.80
Best Buy (BBY) 0.3 $199k 5.0k 39.80
Freeport-McMoRan Copper & Gold (FCX) 0.3 $189k 5.0k 37.80
Teradyne (TER) 0.3 $176k 10k 17.60
Opko Health (OPK) 0.3 $169k 20k 8.45
Us Silica Hldgs (SLCA) 0.3 $171k 5.0k 34.20
Moly 0.2 $163k 29k 5.62
Michael Kors Holdings 0.2 $162k 2.0k 81.00
Gogo (GOGO) 0.2 $160k 6.4k 25.00
Hewlett-Packard Company 0.2 $154k 5.5k 28.00
Sina Corporation 0.2 $151k 1.8k 83.89
LivePerson (LPSN) 0.2 $148k 10k 14.80
Ann 0.2 $146k 4.0k 36.50
Invensense 0.2 $146k 7.0k 20.86
Newmont Mining Corporation (NEM) 0.2 $138k 6.0k 23.00
Synchronoss Technologies 0.2 $140k 4.5k 31.11
Northstar Realty Finance 0.2 $135k 10k 13.50
Qlik Technologies 0.2 $133k 5.0k 26.60
Servicesource 0.2 $130k 16k 8.39
PGT (PGTI) 0.2 $123k 12k 10.08
Sodastream International 0.2 $124k 2.5k 49.60
Financial Bear 3x 0.2 $123k 5.7k 21.58
American Airls (AAL) 0.2 $126k 5.0k 25.20
NCR Corporation (VYX) 0.2 $119k 3.5k 34.00
Newcastle Investment 0.2 $118k 21k 5.73
Hca Holdings (HCA) 0.2 $119k 2.5k 47.60
Nuveen Intermediate 0.2 $115k 10k 11.50
Potbelly (PBPB) 0.2 $121k 5.0k 24.20
Nuance Communications 0.2 $114k 7.5k 15.20
Juniper Networks (JNPR) 0.2 $113k 5.0k 22.60
Financial Select Sector SPDR (XLF) 0.2 $109k 5.0k 21.80
Express 0.2 $112k 6.0k 18.67
Goldcorp 0.2 $108k 5.0k 21.60
Rambus (RMBS) 0.1 $101k 11k 9.44
Silver Wheaton Corp 0.1 $101k 5.0k 20.20
Japan Smaller Capitalizaion Fund (JOF) 0.1 $98k 11k 9.16
Total System Services 0.1 $83k 2.5k 33.20
Abercrombie & Fitch (ANF) 0.1 $82k 2.5k 32.80
Blackberry (BB) 0.1 $88k 12k 7.46
Caesars Entertainment 0.1 $78k 3.6k 21.67
Direxion Shs Etf Tr daily gold miner 0.1 $82k 3.0k 27.33
Aberdeen Gtr China 0.1 $77k 7.6k 10.14
American Eagle Outfitters (AEO) 0.1 $72k 5.0k 14.40
Lexmark International 0.1 $71k 2.0k 35.50
New York & Company 0.1 $66k 15k 4.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $60k 600.00 100.00
Amarin Corporation (AMRN) 0.1 $59k 30k 1.97
Assured Guaranty (AGO) 0.1 $53k 2.2k 24.00
Jos. A. Bank Clothiers 0.1 $55k 1.0k 55.00
Abbvie (ABBV) 0.1 $53k 1.0k 53.00
Synovus Financial 0.1 $49k 14k 3.59
Cisco Systems (CSCO) 0.1 $34k 1.5k 22.67
Walter Energy 0.1 $33k 2.0k 16.50
AFC Enterprises 0.1 $31k 800.00 38.75
Key (KEY) 0.1 $34k 2.5k 13.60
Gevo 0.1 $30k 21k 1.43
Hertz Global Holdings 0.0 $29k 1.0k 29.00
Genco Shipping & Trading 0.0 $13k 5.0k 2.60
Lear Corporation (LEA) 0.0 $16k 200.00 80.00
Marvell Technology Group 0.0 $14k 1.0k 14.00
Novagold Resources Inc Cad (NG) 0.0 $13k 5.0k 2.60
Unwired Planet 0.0 $10k 7.0k 1.43
Organovo Holdings 0.0 $11k 1.0k 11.00
Cooper Tire & Rubber Company 0.0 $7.0k 300.00 23.33
ShoreTel 0.0 $9.0k 1.0k 9.00
Westell Technologies 0.0 $8.0k 2.0k 4.00
Fusion-io 0.0 $5.0k 600.00 8.33
Jive Software 0.0 $6.0k 500.00 12.00
Outerwall 0.0 $7.0k 100.00 70.00
Alaska Communications Systems 0.0 $1.0k 400.00 2.50
Town Sports International Holdings 0.0 $3.0k 212.00 14.15
Callidus Software 0.0 $1.0k 100.00 10.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 100.00 30.00
Glu Mobile 0.0 $2.0k 500.00 4.00
Whitewave Foods 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $3.0k 500.00 6.00