FNY Managed Accounts as of Dec. 31, 2014
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 210 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriQuint Semiconductor | 32.5 | $26M | 946k | 27.55 | |
| Covidien | 7.7 | $6.1M | 60k | 102.28 | |
| Caterpillar (CAT) | 4.3 | $3.4M | 16k | 212.48 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 3.5 | $2.8M | 193k | 14.50 | |
| McDonald's Corporation (MCD) | 3.2 | $2.6M | 42k | 61.89 | |
| Fireeye | 2.7 | $2.2M | 38k | 57.28 | |
| Sap (SAP) | 2.1 | $1.7M | 24k | 69.65 | |
| Imperva | 2.1 | $1.6M | 7.0k | 234.10 | |
| Zynga | 2.0 | $1.6M | 608k | 2.66 | |
| Carmike Cinemas | 1.9 | $1.5M | 59k | 26.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.4M | 15k | 92.45 | |
| Tripadvisor (TRIP) | 1.5 | $1.2M | 16k | 74.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $837k | 75k | 11.18 | |
| ARM Holdings | 1.0 | $833k | 18k | 46.30 | |
| Finisar Corporation | 1.0 | $809k | 23k | 35.00 | |
| ON Semiconductor (ON) | 1.0 | $770k | 76k | 10.13 | |
| Sunedison | 0.9 | $738k | 38k | 19.51 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $727k | 10k | 72.70 | |
| Blackberry (BB) | 0.9 | $703k | 64k | 10.98 | |
| Citigroup (C) | 0.8 | $676k | 13k | 54.11 | |
| Coca-Cola Company (KO) | 0.8 | $633k | 15k | 42.22 | |
| Gnc Holdings Inc Cl A | 0.8 | $608k | 7.6k | 80.00 | |
| stock | 0.8 | $612k | 3.0k | 202.15 | |
| Nimble Storage | 0.7 | $588k | 6.1k | 95.76 | |
| Mavenir Systems | 0.7 | $561k | 41k | 13.56 | |
| Himax Technologies (HIMX) | 0.7 | $547k | 68k | 8.06 | |
| Cubist Pharmaceuticals | 0.6 | $486k | 15k | 32.40 | |
| Atmel Corporation | 0.6 | $447k | 26k | 17.22 | |
| Biodel | 0.5 | $422k | 317k | 1.33 | |
| Marketo | 0.5 | $428k | 6.1k | 70.29 | |
| Hc2 Holdings | 0.5 | $422k | 50k | 8.43 | |
| Silicon Laboratories (SLAB) | 0.5 | $412k | 11k | 37.49 | |
| Qualcomm (QCOM) | 0.5 | $409k | 5.5k | 74.33 | |
| Pimco Dynamic Credit Income other | 0.5 | $403k | 20k | 20.65 | |
| Arrhythmia Research Technology | 0.5 | $394k | 51k | 7.70 | |
| Proofpoint | 0.5 | $378k | 2.0k | 187.33 | |
| Hd Supply | 0.5 | $378k | 13k | 29.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $350k | 15k | 23.36 | |
| Verint Systems (VRNT) | 0.4 | $315k | 5.4k | 58.28 | |
| General Motors Company (GM) | 0.4 | $305k | 21k | 14.50 | |
| JinkoSolar Holding (JKS) | 0.4 | $308k | 16k | 19.71 | |
| Sodastream International | 0.4 | $302k | 15k | 20.12 | |
| 0.4 | $287k | 8.0k | 35.87 | ||
| Kindred Healthcare | 0.3 | $273k | 15k | 18.18 | |
| Nautilus (BFXXQ) | 0.3 | $273k | 18k | 15.18 | |
| Qlik Technologies | 0.3 | $261k | 5.1k | 50.90 | |
| BioScrip | 0.3 | $249k | 36k | 6.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $246k | 5.0k | 49.23 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $229k | 3.0k | 76.40 | |
| United States Oil Fund | 0.3 | $214k | 11k | 19.26 | |
| Mellanox Technologies | 0.3 | $214k | 5.0k | 42.73 | |
| Smith & Nephew (SNN) | 0.3 | $209k | 5.7k | 36.74 | |
| Groupon | 0.3 | $206k | 25k | 8.26 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $208k | 25k | 8.19 | |
| Hewlett-Packard Company | 0.2 | $201k | 5.0k | 40.13 | |
| Silicon Image | 0.2 | $202k | 37k | 5.52 | |
| Citrix Systems | 0.2 | $193k | 3.0k | 63.80 | |
| Skyworks Solutions (SWKS) | 0.2 | $189k | 2.6k | 72.71 | |
| Accuray Incorporated (ARAY) | 0.2 | $181k | 24k | 7.55 | |
| CTI Industries | 0.2 | $184k | 49k | 3.76 | |
| Palo Alto Networks (PANW) | 0.2 | $184k | 1.5k | 122.57 | |
| Fabrinet (FN) | 0.2 | $177k | 10k | 17.74 | |
| Commscope Hldg (COMM) | 0.2 | $177k | 7.8k | 22.83 | |
| Tandem Diabetes Care | 0.2 | $165k | 13k | 12.70 | |
| Corning Incorporated (GLW) | 0.2 | $163k | 7.1k | 22.93 | |
| Liberty Media | 0.2 | $162k | 5.5k | 29.42 | |
| Cypress Semiconductor Corporation | 0.2 | $157k | 11k | 14.28 | |
| Canadian Solar (CSIQ) | 0.2 | $157k | 6.5k | 24.19 | |
| Computer Sciences Corporation | 0.2 | $153k | 2.4k | 63.05 | |
| Equinix | 0.2 | $153k | 675.00 | 226.73 | |
| EMC Corporation | 0.2 | $148k | 3.7k | 40.00 | |
| Transcanada Corp | 0.2 | $147k | 3.0k | 49.10 | |
| Klx Inc Com $0.01 | 0.2 | $144k | 3.5k | 41.25 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $134k | 10k | 13.39 | |
| Yingli Green Energy Hold | 0.2 | $129k | 55k | 2.35 | |
| Teradyne (TER) | 0.2 | $126k | 6.4k | 19.79 | |
| Motorola Solutions (MSI) | 0.2 | $128k | 1.9k | 67.08 | |
| Freescale Semiconductor Holdin | 0.2 | $126k | 5.0k | 25.23 | |
| Direxion Shs Etf Tr | 0.2 | $132k | 11k | 12.00 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $130k | 2.4k | 53.64 | |
| Integrated Device Technology | 0.1 | $118k | 6.0k | 19.60 | |
| eBay (EBAY) | 0.1 | $122k | 2.2k | 56.12 | |
| BHP Billiton (BHP) | 0.1 | $118k | 2.5k | 47.32 | |
| Cornerstone Ondemand | 0.1 | $122k | 840.00 | 145.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $112k | 1.0k | 112.32 | |
| Amazon (AMZN) | 0.1 | $110k | 355.00 | 310.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $110k | 5.0k | 22.05 | |
| Liberty Global Inc Com Ser A | 0.1 | $111k | 2.2k | 50.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $105k | 10k | 10.52 | |
| Nokia Corporation (NOK) | 0.1 | $101k | 13k | 7.86 | |
| Apple (AAPL) | 0.1 | $107k | 970.00 | 110.38 | |
| 0.1 | $106k | 200.00 | 530.66 | ||
| Rudolph Technologies | 0.1 | $102k | 10k | 10.23 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $104k | 640.00 | 162.40 | |
| Emerald Oil | 0.1 | $102k | 85k | 1.20 | |
| Biotelemetry | 0.1 | $100k | 10k | 10.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $98k | 39k | 2.49 | |
| Applied Materials (AMAT) | 0.1 | $98k | 4.0k | 24.92 | |
| Proshares Tr cmn | 0.1 | $98k | 6.0k | 16.39 | |
| Bellicum Pharma | 0.1 | $92k | 4.0k | 23.04 | |
| Netflix (NFLX) | 0.1 | $90k | 264.00 | 341.61 | |
| Wabash National Corporation (WNC) | 0.1 | $87k | 7.0k | 12.36 | |
| St. Jude Medical | 0.1 | $91k | 1.4k | 65.03 | |
| Radware Ltd ord (RDWR) | 0.1 | $79k | 3.6k | 22.02 | |
| Micron Technology (MU) | 0.1 | $84k | 2.4k | 35.01 | |
| Ciena Corporation (CIEN) | 0.1 | $81k | 23k | 3.50 | |
| Shutterfly | 0.1 | $82k | 2.0k | 41.70 | |
| Acuity Brands (AYI) | 0.1 | $70k | 500.00 | 140.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $63k | 1.0k | 62.58 | |
| CBS Corporation | 0.1 | $64k | 820.00 | 77.84 | |
| Lannett Company | 0.1 | $64k | 1.5k | 42.88 | |
| Cooper Tire & Rubber Company | 0.1 | $62k | 1.8k | 34.65 | |
| Tableau Software Inc Cl A | 0.1 | $62k | 730.00 | 84.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $58k | 680.00 | 85.88 | |
| Ashland | 0.1 | $60k | 500.00 | 119.76 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $57k | 1.0k | 57.00 | |
| AutoNation (AN) | 0.1 | $48k | 800.00 | 60.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $45k | 500.00 | 90.40 | |
| Novartis (NVS) | 0.1 | $46k | 500.00 | 92.66 | |
| Cree | 0.1 | $52k | 1.6k | 32.22 | |
| Sunpower (SPWR) | 0.1 | $52k | 2.0k | 25.83 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $51k | 23k | 2.20 | |
| Metropcs Communications (TMUS) | 0.1 | $45k | 3.0k | 15.00 | |
| Mandalay Digital | 0.1 | $50k | 15k | 3.33 | |
| Burlington Stores (BURL) | 0.1 | $47k | 1.0k | 47.26 | |
| Elbit Imaging | 0.1 | $49k | 29k | 1.68 | |
| Williams-Sonoma (WSM) | 0.1 | $38k | 500.00 | 75.68 | |
| Delta Air Lines (DAL) | 0.1 | $39k | 800.00 | 49.19 | |
| Under Armour (UAA) | 0.1 | $44k | 640.00 | 67.90 | |
| Broadcom Corporation | 0.1 | $43k | 1.0k | 43.33 | |
| Lifelock | 0.1 | $37k | 2.0k | 18.51 | |
| Criteo Sa Ads (CRTO) | 0.1 | $44k | 1.1k | 40.42 | |
| King Digital Entertainment | 0.1 | $43k | 2.8k | 15.36 | |
| Fiat Chrysler Auto | 0.1 | $42k | 3.6k | 11.58 | |
| BP (BP) | 0.0 | $31k | 800.00 | 38.12 | |
| Goldman Sachs (GS) | 0.0 | $31k | 160.00 | 193.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 1.0k | 28.57 | |
| Abercrombie & Fitch (ANF) | 0.0 | $29k | 1.0k | 28.64 | |
| Axis Capital Holdings (AXS) | 0.0 | $31k | 600.00 | 51.09 | |
| Wynn Resorts (WYNN) | 0.0 | $33k | 220.00 | 148.76 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $36k | 5.0k | 7.18 | |
| Dollar General (DG) | 0.0 | $35k | 500.00 | 70.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $32k | 500.00 | 63.25 | |
| Pandora Media | 0.0 | $36k | 2.0k | 17.83 | |
| XOMA CORP Common equity shares | 0.0 | $32k | 9.0k | 3.59 | |
| Demandware | 0.0 | $29k | 500.00 | 57.54 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 7.1k | 4.50 | |
| Chubb Corporation | 0.0 | $20k | 195.00 | 103.47 | |
| Via | 0.0 | $22k | 185.00 | 119.71 | |
| MeadWestva | 0.0 | $27k | 600.00 | 44.39 | |
| Credit Suisse Group | 0.0 | $21k | 840.00 | 25.08 | |
| Merck & Co (MRK) | 0.0 | $25k | 440.00 | 56.79 | |
| United States Steel Corporation (X) | 0.0 | $21k | 800.00 | 26.74 | |
| E-future Information Technolog Com Stk | 0.0 | $27k | 6.4k | 4.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $23k | 180.00 | 126.00 | |
| Remy International | 0.0 | $21k | 1.0k | 20.92 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 500.00 | 26.99 | |
| Verizon Communications (VZ) | 0.0 | $20k | 420.00 | 46.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 206.00 | 79.16 | |
| RF Micro Devices | 0.0 | $17k | 1.0k | 16.59 | |
| Conn's (CONN) | 0.0 | $17k | 900.00 | 18.69 | |
| Ptc (PTC) | 0.0 | $18k | 500.00 | 36.65 | |
| Accelr8 Technology | 0.0 | $19k | 1.0k | 19.19 | |
| Ambac Finl (AMBC) | 0.0 | $20k | 800.00 | 24.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $17k | 1.7k | 10.06 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $18k | 125k | 0.14 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $14k | 1.5k | 9.00 | |
| Hartford Financial Services (HIG) | 0.0 | $8.1k | 195.00 | 41.69 | |
| Teradata Corporation (TDC) | 0.0 | $4.4k | 38.00 | 115.00 | |
| Jack in the Box (JACK) | 0.0 | $8.0k | 100.00 | 79.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.3k | 400.00 | 15.86 | |
| Anadarko Petroleum Corporation | 0.0 | $6.3k | 1.0k | 6.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.5k | 150.00 | 63.50 | |
| Huntsman Corporation (HUN) | 0.0 | $11k | 500.00 | 22.78 | |
| Chimera Investment Corporation | 0.0 | $4.2k | 1.7k | 2.50 | |
| Hldgs (UAL) | 0.0 | $6.7k | 100.00 | 66.89 | |
| Zogenix | 0.0 | $6.9k | 5.0k | 1.37 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $12k | 1.0k | 11.85 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.6k | 25.00 | 185.00 | |
| Tillys (TLYS) | 0.0 | $9.7k | 1.0k | 9.69 | |
| Ocera Therapeutics | 0.0 | $9.6k | 1.5k | 6.37 | |
| Wayfair (W) | 0.0 | $9.9k | 500.00 | 19.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $915.000000 | 15.00 | 61.00 | |
| Bank of America Corporation (BAC) | 0.0 | $825.000000 | 150.00 | 5.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $375.000000 | 150.00 | 2.50 | |
| Apache Corporation | 0.0 | $125.000000 | 50.00 | 2.50 | |
| J.C. Penney Company | 0.0 | $344.000000 | 688.00 | 0.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $189.000000 | 2.00 | 94.50 | |
| International Business Machines (IBM) | 0.0 | $560.000000 | 140.00 | 4.00 | |
| Macy's (M) | 0.0 | $3.8k | 50.00 | 75.80 | |
| Shire | 0.0 | $3.5k | 117.00 | 30.19 | |
| Yahoo! | 0.0 | $1.4k | 30.00 | 48.00 | |
| Ctrip.com International | 0.0 | $250.000000 | 50.00 | 5.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.5k | 100.00 | 35.13 | |
| Alcatel-Lucent | 0.0 | $1.1k | 60.00 | 17.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.9k | 525.00 | 7.52 | |
| Market Vectors Gold Miners ETF | 0.0 | $470.000000 | 5.00 | 94.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1k | 20.00 | 54.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.4k | 15.00 | 95.00 | |
| iShares Silver Trust (SLV) | 0.0 | $270.000000 | 10.00 | 27.00 | |
| Ascena Retail | 0.0 | $1.6k | 80.00 | 20.00 | |
| Ann | 0.0 | $3.6k | 100.00 | 36.48 | |
| Homeaway | 0.0 | $3.3k | 62.00 | 53.23 | |
| China Sunergy Co Ltd- | 0.0 | $3.7k | 3.0k | 1.22 | |
| Rcs Cap | 0.0 | $175.000000 | 35.00 | 5.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $335.000000 | 5.00 | 67.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $568.000000 | 1.1k | 0.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $750.000000 | 100.00 | 7.50 | |
| Gopro (GPRO) | 0.0 | $1.8k | 50.00 | 35.00 | |
| Washington Prime (WB) | 0.0 | $500.000000 | 40.00 | 12.50 |
