FNY Managed Accounts as of Dec. 31, 2014
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 78 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 |
|---|---|---|---|---|---|
| Zynga | 26.1 | $1.6M | 608k | 2.66 | |
| ON Semiconductor (ON) | 12.4 | $770k | 76k | 10.13 | |
| Citigroup (C) | 10.9 | $676k | 13k | 54.11 | |
| Cubist Pharmaceuticals | 7.8 | $486k | 15k | 32.40 | |
| Pimco Dynamic Credit Income other | 6.5 | $403k | 20k | 20.65 | |
| Proofpoint | 6.1 | $378k | 2.0k | 187.33 | |
| Accuray Incorporated (ARAY) | 2.9 | $181k | 24k | 7.55 | |
| Liberty Media | 2.6 | $162k | 5.5k | 29.42 | |
| Transcanada Corp | 2.4 | $147k | 3.0k | 49.10 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.2 | $134k | 10k | 13.39 | |
| Cornerstone Ondemand | 2.0 | $122k | 840.00 | 145.00 | |
| eBay (EBAY) | 2.0 | $122k | 2.2k | 56.12 | |
| Apple (AAPL) | 1.7 | $107k | 970.00 | 110.38 | |
| Wabash National Corporation (WNC) | 1.4 | $87k | 7.0k | 12.36 | |
| Micron Technology (MU) | 1.4 | $84k | 2.4k | 35.01 | |
| Ciena Corporation (CIEN) | 1.3 | $81k | 23k | 3.50 | |
| Radware Ltd ord (RDWR) | 1.3 | $79k | 3.6k | 22.02 | |
| Ashland | 1.0 | $60k | 500.00 | 119.76 | |
| Cree | 0.8 | $52k | 1.6k | 32.22 | |
| Sunpower (SPWR) | 0.8 | $52k | 2.0k | 25.83 | |
| Mandalay Digital | 0.8 | $50k | 15k | 3.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $45k | 500.00 | 90.40 | |
| King Digital Entertainment | 0.7 | $43k | 2.8k | 15.36 | |
| United States Oil Fund | 0.4 | $25k | 1.3k | 19.26 | |
| CBS Corporation | 0.3 | $17k | 220.00 | 77.84 | |
| Heron Therapeutics (HRTX) | 0.3 | $17k | 1.7k | 10.06 | |
| Conn's (CONN) | 0.3 | $17k | 900.00 | 18.69 | |
| Atmel Corporation | 0.3 | $16k | 935.00 | 17.22 | |
| Nimble Storage | 0.2 | $13k | 139.00 | 95.76 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $12k | 1.0k | 11.85 | |
| Via | 0.2 | $10k | 85.00 | 119.71 | |
| Imperva | 0.2 | $9.8k | 42.00 | 234.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.5k | 150.00 | 63.50 | |
| EMC Corporation | 0.1 | $8.0k | 200.00 | 40.00 | |
| Fireeye | 0.1 | $7.9k | 138.00 | 57.28 | |
| Qlik Technologies | 0.1 | $6.9k | 136.00 | 50.90 | |
| Caterpillar (CAT) | 0.1 | $6.2k | 29.00 | 212.48 | |
| Anadarko Petroleum Corporation | 0.1 | $6.3k | 1.0k | 6.13 | |
| Marketo | 0.1 | $6.0k | 85.00 | 70.29 | |
| stock | 0.1 | $5.5k | 27.00 | 202.15 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6k | 75.00 | 61.89 | |
| Teradata Corporation (TDC) | 0.1 | $4.4k | 38.00 | 115.00 | |
| Chimera Investment Corporation | 0.1 | $4.2k | 1.7k | 2.50 | |
| Yelp Inc cl a (YELP) | 0.1 | $4.6k | 25.00 | 185.00 | |
| Macy's (M) | 0.1 | $3.8k | 50.00 | 75.80 | |
| Shire | 0.1 | $3.5k | 117.00 | 30.19 | |
| Finisar Corporation | 0.1 | $3.5k | 100.00 | 35.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $3.6k | 95.00 | 37.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.9k | 525.00 | 7.52 | |
| Gnc Holdings Inc Cl A | 0.1 | $4.0k | 50.00 | 80.00 | |
| Homeaway | 0.1 | $3.3k | 62.00 | 53.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8k | 736.00 | 2.49 | |
| Ascena Retail | 0.0 | $1.6k | 80.00 | 20.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8k | 120.00 | 15.00 | |
| Gopro (GPRO) | 0.0 | $1.8k | 50.00 | 35.00 | |
| Yahoo! | 0.0 | $1.4k | 30.00 | 48.00 | |
| Alcatel-Lucent | 0.0 | $1.1k | 60.00 | 17.50 | |
| 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 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 | |
| J.C. Penney Company | 0.0 | $344.000000 | 688.00 | 0.50 | |
| International Business Machines (IBM) | 0.0 | $560.000000 | 140.00 | 4.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $470.000000 | 5.00 | 94.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $630.000000 | 5.00 | 126.00 | |
| General Motors Company (GM) | 0.0 | $725.000000 | 50.00 | 14.50 | |
| 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 | |
| Washington Prime (WB) | 0.0 | $500.000000 | 40.00 | 12.50 | |
| Apache Corporation | 0.0 | $125.000000 | 50.00 | 2.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $189.000000 | 2.00 | 94.50 | |
| Ctrip.com International | 0.0 | $250.000000 | 50.00 | 5.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $205.999800 | 6.00 | 34.33 | |
| iShares Silver Trust (SLV) | 0.0 | $270.000000 | 10.00 | 27.00 | |
| Facebook Inc cl a (META) | 0.0 | $225.000000 | 50.00 | 4.50 | |
| Rcs Cap | 0.0 | $175.000000 | 35.00 | 5.00 |
