Fny Managed Accounts

FNY Managed Accounts as of March 31, 2015

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 291 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 22.2 $31M 180k 172.81
Visteon Corporation (VC) 10.8 $15M 58k 260.00
TRW Automotive Holdings 6.7 $9.3M 89k 104.85
Family Dollar Stores 5.5 $7.8M 98k 79.24
Directv 5.0 $7.0M 82k 85.10
Riverbed Technology 3.6 $5.0M 241k 20.91
Rite Aid Corporation 3.2 $4.5M 82k 55.43
Carmike Cinemas 2.1 $2.9M 46k 63.02
Fireeye 2.1 $2.9M 23k 125.89
Tesla Motors (TSLA) 1.5 $2.2M 2.5k 860.00
Ambac Finl Group Inc *w exp 04/30/202 1.5 $2.1M 159k 13.44
Pimco Dynamic Credit Income other 1.5 $2.1M 103k 20.42
Zynga 1.5 $2.1M 725k 2.85
CSX Corporation (CSX) 1.4 $1.9M 23k 83.44
Microsoft Corporation (MSFT) 1.3 $1.8M 14k 131.00
Coach 1.1 $1.5M 12k 127.50
Citizens Financial (CFG) 0.9 $1.3M 54k 24.13
Twitter 0.8 $1.2M 30k 38.72
MGM Resorts International. (MGM) 0.8 $1.1M 30k 36.00
Arista Networks (ANET) 0.8 $1.1M 5.7k 192.96
Ruckus Wireless 0.8 $1.1M 20k 53.75
Delta Air Lines (DAL) 0.8 $1.1M 14k 74.50
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 24k 44.21
E TRADE Financial Corporation 0.7 $983k 11k 86.85
At&t (T) 0.7 $980k 30k 32.65
JPMorgan Chase & Co. (JPM) 0.7 $909k 15k 60.58
iShares Dow Jones US Real Estate (IYR) 0.7 $912k 12k 79.32
Ocwen Financial Corporation 0.6 $884k 25k 35.00
Altera Corporation 0.6 $853k 16k 52.50
Progenics Pharmaceuticals 0.6 $842k 42k 20.00
Alibaba Group Holding (BABA) 0.6 $791k 9.5k 83.24
Metropcs Communications (TMUS) 0.5 $759k 21k 36.50
Immersion Corporation (IMMR) 0.5 $734k 80k 9.18
General Motors Company (GM) 0.5 $728k 65k 11.12
Deckers Outdoor Corporation (DECK) 0.5 $670k 7.0k 96.25
J.C. Penney Company 0.5 $624k 57k 11.00
Solarcity 0.5 $636k 6.4k 99.56
Imperva 0.4 $548k 1.6k 340.00
Citigroup (C) 0.4 $515k 10k 51.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $512k 36k 14.11
Atmel Corporation 0.3 $481k 26k 18.40
WisdomTree India Earnings Fund (EPI) 0.3 $456k 20k 22.80
Apple (AAPL) 0.3 $444k 3.6k 124.43
International Game Technology 0.3 $435k 25k 17.41
Pernix Therapeutics Holdings 0.3 $434k 35k 12.50
Walt Disney Company (DIS) 0.3 $420k 4.0k 104.89
Lumber Liquidators Holdings (LL) 0.3 $418k 14k 30.78
SouFun Holdings 0.3 $413k 69k 6.00
Sunedison 0.3 $420k 18k 24.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $403k 25k 16.00
Arrhythmia Research Technology 0.3 $410k 57k 7.25
Facebook Inc cl a (META) 0.3 $411k 5.0k 82.22
Gannett 0.3 $371k 10k 37.08
Pfizer (PFE) 0.2 $348k 10k 34.79
Starz - Liberty Capital 0.2 $344k 10k 34.41
Lamar Advertising Co-a (LAMR) 0.2 $356k 6.0k 59.27
Lions Gate Entertainment 0.2 $339k 10k 33.92
Google 0.2 $315k 303.00 1040.00
Chesapeake Energy Corporation 0.2 $309k 15k 20.50
Finisar Corporation 0.2 $305k 9.7k 31.56
Aratana Therapeutics 0.2 $298k 19k 16.01
Sinclair Broadcast 0.2 $251k 8.0k 31.41
BioScrip 0.2 $257k 58k 4.43
Antares Pharma 0.2 $244k 90k 2.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $239k 17k 13.90
Biotelemetry 0.2 $222k 25k 8.85
Ipath S&p 500 Vix S/t Fu Etn 0.2 $231k 9.0k 25.63
Sirius Xm Holdings (SIRI) 0.2 $229k 60k 3.82
Sonus Networ Ord 0.2 $226k 45k 5.00
Gap (GPS) 0.1 $212k 4.9k 43.33
F5 Networks (FFIV) 0.1 $215k 2.7k 80.14
Mobileye 0.1 $210k 5.0k 42.03
Hewlett-Packard Company 0.1 $203k 6.5k 31.16
Fifth Third Ban (FITB) 0.1 $190k 10k 18.85
CTI Industries 0.1 $198k 49k 4.05
Biodel 0.1 $196k 165k 1.19
Mbia (MBI) 0.1 $189k 25k 7.50
Silicon Laboratories (SLAB) 0.1 $180k 8.0k 22.50
Proofpoint 0.1 $177k 520.00 340.00
Actavis 0.1 $179k 600.00 297.62
Charles Schwab Corporation (SCHW) 0.1 $152k 5.0k 30.44
Pandora Media 0.1 $155k 3.1k 49.17
News (NWSA) 0.1 $160k 10k 16.01
Hilton Worlwide Hldgs 0.1 $148k 5.0k 29.62
Horizon Pharma 0.1 $156k 6.0k 25.97
G-III Apparel (GIII) 0.1 $135k 1.2k 112.65
Smith & Nephew (SNN) 0.1 $133k 3.9k 34.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $139k 500.00 277.24
Hldgs (UAL) 0.1 $135k 2.0k 67.25
Diamond Resorts International 0.1 $146k 4.4k 33.43
Proshares Tr ultsh nasd biot 0.1 $138k 4.0k 34.50
Lennar Corporation (LEN) 0.1 $130k 2.5k 51.81
ON Semiconductor (ON) 0.1 $121k 10k 12.11
Verint Systems (VRNT) 0.1 $130k 2.1k 61.93
Endurance Intl Group Hldgs I 0.1 $130k 6.8k 19.06
Kindred Healthcare 0.1 $119k 5.0k 23.79
stock (SPLK) 0.1 $111k 2.6k 42.08
Google Inc Class C 0.1 $110k 200.00 548.00
Ardelyx (ARDX) 0.1 $118k 9.0k 13.09
Dow Chemical Company 0.1 $91k 1.9k 47.98
Men's Wearhouse 0.1 $104k 2.0k 52.20
Take-Two Interactive Software (TTWO) 0.1 $102k 4.0k 25.45
Seagate Technology Com Stk 0.1 $104k 2.0k 52.03
ICU Medical, Incorporated (ICUI) 0.1 $93k 1.0k 93.14
IGI Laboratories 0.1 $96k 12k 8.16
Organovo Holdings 0.1 $92k 26k 3.54
Mobileiron 0.1 $93k 10k 9.26
eBay (EBAY) 0.1 $79k 1.4k 57.68
Yahoo! 0.1 $87k 7.6k 11.50
Ciena Corporation (CIEN) 0.1 $90k 2.6k 34.50
Cerus Corporation (CERS) 0.1 $84k 20k 4.17
Market Vectors Gold Miners ETF 0.1 $79k 18k 4.50
Nxp Semiconductors N V (NXPI) 0.1 $85k 850.00 100.36
Qlik Technologies 0.1 $81k 1.2k 69.84
Summit Midstream Partners 0.1 $84k 2.6k 32.17
22nd Centy 0.1 $83k 96k 0.86
Truecar (TRUE) 0.1 $89k 5.0k 17.85
Bank of America Corporation (BAC) 0.1 $65k 14k 4.75
Snap-on Incorporated (SNA) 0.1 $74k 500.00 147.06
BHP Billiton (BHP) 0.1 $70k 1.5k 46.47
DreamWorks Animation SKG 0.1 $73k 3.0k 24.20
Rambus (RMBS) 0.1 $67k 5.3k 12.58
Limoneira Company (LMNR) 0.1 $63k 2.9k 21.80
Curis 0.1 $65k 27k 2.40
Aon 0.1 $77k 800.00 96.12
Kraft Foods 0.1 $66k 30.00 2195.00
Tenaris (TS) 0.0 $56k 2.0k 28.00
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.3k 46.75
Brown & Brown (BRO) 0.0 $53k 1.6k 33.11
Infinera (INFN) 0.0 $59k 550.00 107.50
Utilities SPDR (XLU) 0.0 $56k 1.3k 44.43
Anacor Pharmaceuticals In 0.0 $58k 1.0k 57.85
MediciNova (MNOV) 0.0 $62k 18k 3.50
Emerald Oil 0.0 $63k 85k 0.74
Virgin America 0.0 $60k 1.0k 57.50
Carnival Corporation (CCL) 0.0 $43k 900.00 47.84
Reynolds American 0.0 $43k 456.00 94.38
Boston Scientific Corporation (BSX) 0.0 $44k 2.5k 17.75
Foot Locker (FL) 0.0 $44k 700.00 63.00
Shoe Carnival (SCVL) 0.0 $47k 1.6k 29.44
Anadarko Petroleum Corporation 0.0 $42k 166.00 255.50
United States Oil Fund 0.0 $47k 6.3k 7.43
Tsakos Energy Navigation 0.0 $43k 5.2k 8.18
Cirrus Logic (CRUS) 0.0 $43k 1.3k 33.26
Oxford Industries (OXM) 0.0 $45k 600.00 75.45
Myr (MYRG) 0.0 $47k 1.5k 31.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $39k 4.3k 9.26
Blackberry (BB) 0.0 $42k 84k 0.51
Bind Therapeutics 0.0 $41k 7.5k 5.49
Burlington Stores (BURL) 0.0 $36k 600.00 59.42
Weatherford Intl Plc ord 0.0 $37k 3.0k 12.30
Heritage Ins Hldgs (HRTG) 0.0 $44k 2.0k 22.01
Smart & Final Stores 0.0 $42k 2.4k 17.60
Elbit Imaging 0.0 $45k 35k 1.29
Crocs (CROX) 0.0 $24k 2.0k 11.81
Bed Bath & Beyond 0.0 $25k 130.00 190.35
Cisco Systems (CSCO) 0.0 $29k 36k 0.79
Newmont Mining Corporation (NEM) 0.0 $26k 1.2k 21.71
DISH Network 0.0 $24k 300.00 78.75
Applied Materials (AMAT) 0.0 $24k 550.00 44.36
Applied Micro Circuits Corporation 0.0 $26k 5.0k 5.10
Informatica Corporation 0.0 $22k 270.00 82.50
Alamo (ALG) 0.0 $32k 500.00 63.13
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 2.5k 10.00
Nordic American Tanker Shippin (NAT) 0.0 $33k 2.8k 11.91
XOMA CORP Common equity shares 0.0 $27k 7.5k 3.64
Infoblox 0.0 $21k 610.00 35.00
Zoetis Inc Cl A (ZTS) 0.0 $35k 750.00 46.29
Pacific Ethanol 0.0 $27k 2.5k 10.79
Eleven Biotherapeutics 0.0 $29k 3.3k 8.92
Remy Intl Inc Hldg 0.0 $22k 1.0k 22.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $31k 1.0k 30.46
Digital Turbine (APPS) 0.0 $33k 10k 3.26
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.0k 22.75
McDonald's Corporation (MCD) 0.0 $9.7k 100.00 97.44
NetApp (NTAP) 0.0 $7.2k 40.00 180.25
Tiffany & Co. 0.0 $13k 346.00 37.50
Sonic Corporation 0.0 $13k 400.00 31.70
Yum! Brands (YUM) 0.0 $19k 80.00 234.62
Tootsie Roll Industries (TR) 0.0 $18k 515.00 33.92
American Woodmark Corporation (AMWD) 0.0 $13k 240.00 54.73
Isle of Capri Casinos 0.0 $13k 900.00 14.05
Penn Virginia Corporation 0.0 $14k 500.00 27.50
Ii-vi 0.0 $13k 700.00 18.46
Lannett Company 0.0 $14k 200.00 67.71
Gray Television (GTN) 0.0 $12k 900.00 13.82
Employers Holdings (EIG) 0.0 $13k 480.00 26.99
Griffon Corporation (GFF) 0.0 $14k 800.00 17.43
Kadant (KAI) 0.0 $13k 250.00 52.61
Microsemi Corporation 0.0 $14k 400.00 35.40
Pericom Semiconductor 0.0 $12k 800.00 15.47
Abiomed 0.0 $14k 200.00 71.58
Methode Electronics (MEI) 0.0 $14k 300.00 47.04
Synaptics, Incorporated (SYNA) 0.0 $8.1k 100.00 81.30
Columbia Sportswear Company (COLM) 0.0 $13k 220.00 60.90
MarketAxess Holdings (MKTX) 0.0 $12k 150.00 82.90
Medivation 0.0 $13k 100.00 129.07
United Therapeutics Corporation (UTHR) 0.0 $12k 70.00 172.43
Cambrex Corporation 0.0 $14k 350.00 39.63
Comfort Systems USA (FIX) 0.0 $15k 700.00 21.04
Nice Systems (NICE) 0.0 $12k 200.00 60.93
New York & Company 0.0 $14k 5.4k 2.50
Ixia 0.0 $12k 1.0k 12.13
Merge Healthcare 0.0 $13k 3.0k 4.47
1-800-flowers (FLWS) 0.0 $12k 1.0k 11.83
Bassett Furniture Industries (BSET) 0.0 $14k 500.00 28.52
Multi-Color Corporation 0.0 $14k 200.00 69.33
Peregrine Pharmaceuticals 0.0 $14k 10k 1.35
AVEO Pharmaceuticals 0.0 $18k 13k 1.45
Avago Technologies 0.0 $13k 100.00 126.98
Sucampo Pharmaceuticals 0.0 $12k 800.00 15.56
Fabrinet (FN) 0.0 $21k 150.00 140.00
Allied Motion Technologies (ALNT) 0.0 $13k 400.00 33.19
Qad Inc cl a 0.0 $12k 500.00 24.20
TravelCenters of America 0.0 $14k 800.00 17.44
E Commerce China Dangdang 0.0 $14k 1.5k 9.55
Zagg 0.0 $12k 1.4k 8.67
Strategic Global Income Fund 0.0 $17k 2.0k 8.43
U.s. Concrete Inc Cmn 0.0 $13k 370.00 33.88
Ellie Mae 0.0 $11k 200.00 55.31
Synergy Pharmaceuticals 0.0 $12k 2.5k 4.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 500.00 29.44
Autobytel 0.0 $14k 950.00 14.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13k 450.00 29.50
Tower Semiconductor (TSEM) 0.0 $12k 700.00 16.98
Biota Pharmaceuticals 0.0 $12k 5.0k 2.30
Icon (ICLR) 0.0 $14k 200.00 70.53
Aviv Reit 0.0 $11k 311.00 36.50
Gigamon 0.0 $13k 600.00 21.24
Amc Entmt Hldgs Inc Cl A 0.0 $12k 350.00 35.49
Kate Spade & Co 0.0 $10k 40.00 250.00
Levy Acquisition 0.0 $13k 1.0k 13.15
Cel Sci Corp *w exp 10/11/201 0.0 $13k 39k 0.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11k 300.00 35.41
Tenax Therapeutics 0.0 $20k 6.0k 3.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 500.00 38.41
Inc Resh Hldgs Inc cl a 0.0 $13k 400.00 32.73
Tree (TREE) 0.0 $13k 240.00 56.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7k 700.00 2.43
Joy Global 0.0 $450.000000 100.00 4.50
Adobe Systems Incorporated (ADBE) 0.0 $180.000000 40.00 4.50
Best Buy (BBY) 0.0 $3.8k 100.00 37.79
Intel Corporation (INTC) 0.0 $1.5k 110.00 14.00
Nu Skin Enterprises (NUS) 0.0 $1.7k 60.00 27.50
Las Vegas Sands (LVS) 0.0 $550.000000 100.00 5.50
Whirlpool Corporation (WHR) 0.0 $2.8k 9.00 311.56
Alcoa 0.0 $2.6k 300.00 8.50
ConocoPhillips (COP) 0.0 $1.4k 10.00 141.00
Halliburton Company (HAL) 0.0 $575.000000 50.00 11.50
Hess (HES) 0.0 $3.7k 25.00 147.52
Qualcomm (QCOM) 0.0 $3.2k 50.00 63.00
EMC Corporation 0.0 $4.3k 190.00 22.50
Sina Corporation 0.0 $300.000000 50.00 6.00
World Acceptance (WRLD) 0.0 $1.0k 50.00 20.16
Netflix (NFLX) 0.0 $2.7k 86.00 31.57
Whiting Petroleum Corporation 0.0 $90.000000 18.00 5.00
SPDR Gold Trust (GLD) 0.0 $0 250.00 0.00
Cablevision Systems Corporation 0.0 $2.8k 320.00 8.75
Energy Select Sector SPDR (XLE) 0.0 $0 300.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $2.8k 42.00 66.05
Rudolph Technologies 0.0 $5.5k 500.00 11.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3k 500.00 12.68
Deutsche Bank Ag-registered (DB) 0.0 $3.5k 30.00 115.00
Dresser-Rand 0.0 $1.1k 5.00 222.40
Myriad Genetics (MYGN) 0.0 $2.0k 100.00 20.00
Globalstar (GSAT) 0.0 $6.3k 130.00 48.27
Silicon Motion Technology (SIMO) 0.0 $2.7k 100.00 26.88
PowerShares QQQ Trust, Series 1 0.0 $600.000000 30.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $6.9k 500.00 13.73
Mellanox Technologies 0.0 $1.2k 40.00 30.00
Financial Select Sector SPDR (XLF) 0.0 $4.3k 150.00 28.50
PowerShares DB US Dollar Index Bullish 0.0 $2.3k 150.00 15.50
Achillion Pharmaceuticals 0.0 $2.2k 175.00 12.50
CurrencyShares Euro Trust 0.0 $2.7k 50.00 54.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $825.000000 6.00 137.50
Ann 0.0 $4.1k 100.00 41.03
Nielsen Holdings Nv 0.0 $315.000000 14.00 22.50
Francescas Hldgs Corp 0.0 $1.8k 100.00 17.80
Monster Beverage 0.0 $1.7k 6.00 277.50
Express Scripts Holding 0.0 $4.0k 10.00 402.50
Five Below (FIVE) 0.0 $3.6k 100.00 35.57
Chuys Hldgs (CHUY) 0.0 $2.3k 100.00 22.53
Tenet Healthcare Corporation (THC) 0.0 $3.6k 50.00 72.50
Asml Holding (ASML) 0.0 $2.8k 5.00 550.00
Restoration Hardware Hldgs I 0.0 $2.4k 8.00 297.50
Sprint 0.0 $750.000000 300.00 2.50
Tableau Software Inc Cl A 0.0 $1.6k 20.00 77.50
American Airls (AAL) 0.0 $5.3k 100.00 52.78
Nimble Storage 0.0 $6.4k 510.00 12.50
Wl Ross Hldg 0.0 $3.0k 300.00 10.00
Wayfair (W) 0.0 $3.2k 100.00 32.12