FNY Managed Accounts as of June 30, 2014
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 23.8 | $7.7M | 78k | 99.00 | |
| Fidelity National Financial | 14.1 | $4.6M | 140k | 32.76 | |
| Sina Corporation | 8.8 | $2.9M | 16k | 178.00 | |
| Cree | 8.0 | $2.6M | 21k | 125.00 | |
| Shire | 5.9 | $1.9M | 8.2k | 235.49 | |
| Weyerhaeuser Company (WY) | 5.7 | $1.8M | 10k | 178.71 | |
| Comcast Corporation (CMCSA) | 3.3 | $1.1M | 20k | 53.68 | |
| Apple (AAPL) | 2.9 | $929k | 10k | 92.93 | |
| Intel Corporation (INTC) | 2.4 | $773k | 25k | 30.90 | |
| Libertyinteractivecorp lbtventcoma | 2.3 | $738k | 10k | 73.80 | |
| Cbs Outdoor Americas | 2.1 | $673k | 500.00 | 1345.00 | |
| Micron Technology (MU) | 1.7 | $560k | 17k | 32.95 | |
| Tibco Software | 1.4 | $452k | 4.6k | 97.50 | |
| Liberty Media | 1.2 | $384k | 13k | 29.36 | |
| Vector (VGR) | 1.0 | $339k | 16k | 20.68 | |
| Invensense | 0.9 | $306k | 14k | 22.69 | |
| CommVault Systems (CVLT) | 0.9 | $295k | 6.0k | 49.17 | |
| Dollar General (DG) | 0.9 | $287k | 5.0k | 57.36 | |
| Goldcorp | 0.9 | $279k | 10k | 27.91 | |
| Civeo | 0.8 | $250k | 10k | 25.03 | |
| Service Corporation International (SCI) | 0.8 | $249k | 12k | 20.72 | |
| Newcastle Investment | 0.7 | $225k | 47k | 4.79 | |
| Mandalay Digital | 0.7 | $217k | 55k | 3.95 | |
| Achillion Pharmaceuticals | 0.6 | $206k | 10k | 20.00 | |
| Atmel Corporation | 0.6 | $187k | 20k | 9.37 | |
| Kinross Gold Corp (KGC) | 0.5 | $166k | 40k | 4.14 | |
| Aruba Networks | 0.4 | $144k | 8.2k | 17.52 | |
| Insmed (INSM) | 0.4 | $138k | 215.00 | 643.02 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $125k | 750.00 | 167.26 | |
| Proshares Tr cmn (RINF) | 0.3 | $107k | 3.0k | 35.81 | |
| Novavax | 0.3 | $97k | 920.00 | 105.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $99k | 4.0k | 24.80 | |
| Gt Solar Int'l | 0.3 | $93k | 5.0k | 18.60 | |
| Kythera Biopharmaceuticals I | 0.3 | $96k | 2.5k | 38.37 | |
| salesforce (CRM) | 0.3 | $91k | 1.6k | 58.08 | |
| Equinix | 0.3 | $90k | 430.00 | 210.09 | |
| Synchronoss Technologies | 0.3 | $87k | 2.5k | 34.96 | |
| Qlik Technologies | 0.3 | $89k | 730.00 | 121.20 | |
| Charter Communications | 0.3 | $89k | 562.00 | 158.38 | |
| Valeant Pharmaceuticals Int | 0.2 | $76k | 685.00 | 111.06 | |
| eBay (EBAY) | 0.2 | $70k | 1.4k | 50.06 | |
| Madison Square Garden | 0.2 | $72k | 1.2k | 62.45 | |
| King Digital Entertainment | 0.2 | $72k | 3.5k | 20.55 | |
| Lululemon Athletica (LULU) | 0.2 | $63k | 480.00 | 131.64 | |
| Tesla Motors (TSLA) | 0.2 | $57k | 100.00 | 570.00 | |
| Sangamo Biosciences (SGMO) | 0.2 | $53k | 3.5k | 15.27 | |
| Amarin Corporation (AMRN) | 0.2 | $53k | 30k | 1.76 | |
| AstraZeneca (AZN) | 0.1 | $41k | 215.00 | 191.74 | |
| Semiconductor Manufacturing Int'l | 0.1 | $42k | 10k | 4.22 | |
| Pandora Media | 0.1 | $38k | 280.00 | 134.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $35k | 2.7k | 13.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $31k | 380.00 | 81.64 | |
| stock | 0.1 | $33k | 60.00 | 545.00 | |
| Nimble Storage | 0.1 | $29k | 87.00 | 335.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $22k | 300.00 | 74.50 | |
| Rockwood Holdings | 0.1 | $23k | 200.00 | 115.00 | |
| Caterpillar (CAT) | 0.1 | $18k | 100.00 | 183.50 | |
| Ruckus Wireless | 0.1 | $18k | 430.00 | 42.09 | |
| Qualcomm (QCOM) | 0.1 | $18k | 110.00 | 162.00 | |
| Yahoo! | 0.1 | $15k | 350.00 | 43.21 | |
| Mellanox Technologies | 0.0 | $12k | 50.00 | 245.00 | |
| Rackspace Hosting | 0.0 | $13k | 294.00 | 42.38 | |
| Fortinet (FTNT) | 0.0 | $13k | 80.00 | 156.88 | |
| Abbvie (ABBV) | 0.0 | $12k | 250.00 | 47.50 | |
| Talisman Energy Inc Com Stk | 0.0 | $8.8k | 500.00 | 17.50 | |
| Sodastream International | 0.0 | $9.8k | 282.00 | 34.82 | |
| Groupon | 0.0 | $8.8k | 450.00 | 19.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 1.1k | 9.50 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 140.00 | 35.75 | |
| United States Oil Fund | 0.0 | $7.5k | 168.00 | 44.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.9k | 50.00 | 98.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.1k | 100.00 | 40.50 | |
| J.C. Penney Company | 0.0 | $2.9k | 120.00 | 24.00 | |
| Nuance Communications | 0.0 | $4.2k | 160.00 | 26.25 | |
| Walgreen Company | 0.0 | $3.5k | 40.00 | 86.50 | |
| Sierra Wireless | 0.0 | $4.8k | 80.00 | 60.00 | |
| Rda Microelectronics | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.9k | 150.00 | 12.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7k | 15.00 | 115.00 | |
| 0.0 | $3.3k | 100.00 | 32.50 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $2.6k | 100.00 | 25.50 | |
| MICROS Systems | 0.0 | $150.000000 | 30.00 | 5.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $900.000000 | 150.00 | 6.00 | |
| RadioShack Corporation | 0.0 | $1.1k | 100.00 | 10.50 | |
| Mosaic (MOS) | 0.0 | $1.0k | 120.00 | 8.50 | |
| Rally Software Development | 0.0 | $250.000000 | 20.00 | 12.50 | |
| Blackberry (BB) | 0.0 | $1.1k | 20.00 | 55.00 | |
| First Tr Exchange Traded Fd first tr mngstr (FMF) | 0.0 | $974.000800 | 19.00 | 51.26 |
