FNY Managed Accounts as of Dec. 31, 2015
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 22.2 | $4.3M | 101k | 42.35 | |
Hldgs (UAL) | 7.8 | $1.5M | 26k | 57.30 | |
6.3 | $1.2M | 33k | 37.01 | ||
Williams Companies (WMB) | 4.0 | $777k | 30k | 25.70 | |
Devon Energy Corporation (DVN) | 3.3 | $640k | 20k | 32.00 | |
CSX Corporation (CSX) | 3.1 | $591k | 7.9k | 74.50 | |
Endologix, Inc. 3.25% 11/01/2020 | 2.8 | $542k | 500k | 1.08 | |
At&t (T) | 2.7 | $516k | 15k | 34.41 | |
Eaton Vance Limited Duration Income Fund (EVV) | 2.6 | $496k | 39k | 12.76 | |
Cit | 1.9 | $373k | 9.4k | 39.70 | |
Calamos (CCD) | 1.9 | $374k | 21k | 18.05 | |
Oasis Petroleum | 1.9 | $369k | 50k | 7.37 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $352k | 18k | 20.10 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 1.8 | $340k | 50k | 6.80 | |
Fireeye | 1.7 | $332k | 16k | 20.74 | |
Wells Fargo & Company (WFC) | 1.7 | $326k | 6.0k | 54.36 | |
Euronet Worldwide (EEFT) | 1.4 | $261k | 3.6k | 72.43 | |
Bank of America Corporation (BAC) | 1.3 | $257k | 102k | 2.52 | |
Kraft Heinz (KHC) | 1.3 | $255k | 3.5k | 72.76 | |
Intel Corporation (INTC) | 1.2 | $241k | 7.0k | 34.45 | |
E TRADE Financial Corporation | 1.1 | $214k | 11k | 20.00 | |
Vantiv Inc Cl A | 1.1 | $204k | 4.3k | 47.42 | |
Ford Motor Company (F) | 1.0 | $199k | 14k | 14.09 | |
Ashland | 1.0 | $190k | 1.8k | 102.70 | |
Molson Coors Brewing Company (TAP) | 1.0 | $188k | 2.0k | 93.92 | |
Constant Contact | 0.9 | $175k | 6.0k | 29.24 | |
Putnam Premier Income Trust (PPT) | 0.9 | $170k | 34k | 4.95 | |
Cheniere Energy (LNG) | 0.8 | $149k | 4.0k | 37.25 | |
Citizens Financial (CFG) | 0.8 | $149k | 5.7k | 26.19 | |
Assurant (AIZ) | 0.8 | $147k | 1.8k | 80.54 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $144k | 520.00 | 276.57 | |
Maxim Integrated Products | 0.7 | $141k | 2.6k | 54.69 | |
Mondelez Int (MDLZ) | 0.7 | $126k | 2.8k | 44.84 | |
BlackRock | 0.6 | $118k | 345.00 | 340.52 | |
Pozen | 0.6 | $118k | 17k | 6.83 | |
Morgan Stanley (MS) | 0.6 | $115k | 3.3k | 35.50 | |
Western Digital (WDC) | 0.6 | $115k | 4.1k | 28.50 | |
Source Capital (SOR) | 0.6 | $113k | 1.7k | 66.26 | |
Apple (AAPL) | 0.6 | $105k | 999.00 | 105.26 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $103k | 1.1k | 93.94 | |
22nd Centy | 0.5 | $103k | 2.6k | 40.00 | |
Solarcity | 0.5 | $102k | 2.0k | 51.02 | |
Semtech Corporation (SMTC) | 0.5 | $95k | 5.0k | 18.92 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $83k | 1.8k | 46.60 | |
Domino's Pizza (DPZ) | 0.4 | $78k | 700.00 | 111.25 | |
MetLife (MET) | 0.4 | $71k | 610.00 | 117.00 | |
Continental Resources | 0.4 | $69k | 3.0k | 22.98 | |
Fnf (FNF) | 0.4 | $69k | 2.0k | 34.67 | |
Celadon (CGIP) | 0.3 | $68k | 6.8k | 9.89 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $59k | 200.00 | 294.06 | |
Solera Holdings | 0.3 | $55k | 1.0k | 54.83 | |
Stratasys (SSYS) | 0.3 | $55k | 161.00 | 340.62 | |
priceline.com Incorporated | 0.3 | $51k | 40.00 | 1274.95 | |
United States Steel Corporation (X) | 0.2 | $40k | 5.0k | 7.98 | |
Newcastle Investment Corporati | 0.2 | $40k | 9.8k | 4.08 | |
Wmi Holdings | 0.2 | $39k | 15k | 2.59 | |
Relypsa | 0.2 | $39k | 620.00 | 63.00 | |
National Beverage (FIZZ) | 0.2 | $36k | 800.00 | 45.44 | |
Lululemon Athletica (LULU) | 0.2 | $37k | 700.00 | 52.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $34k | 800.00 | 42.84 | |
Ceva (CEVA) | 0.2 | $34k | 1.5k | 23.36 | |
Mobileye | 0.2 | $34k | 320.00 | 107.50 | |
Coherent | 0.2 | $33k | 500.00 | 65.11 | |
AeroVironment (AVAV) | 0.2 | $32k | 1.1k | 29.47 | |
NxStage Medical | 0.2 | $33k | 1.5k | 21.91 | |
Pacific Premier Ban (PPBI) | 0.2 | $32k | 1.5k | 21.25 | |
MediciNova (MNOV) | 0.2 | $32k | 9.0k | 3.55 | |
Invensense | 0.2 | $32k | 140.00 | 230.00 | |
Newell Rubbermaid (NWL) | 0.2 | $32k | 145.00 | 217.41 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $31k | 2.0k | 15.38 | |
Wabash National Corporation (WNC) | 0.2 | $31k | 2.6k | 11.83 | |
Yum! Brands (YUM) | 0.1 | $29k | 400.00 | 73.05 | |
Simon Property (SPG) | 0.1 | $29k | 235.00 | 121.11 | |
Intercept Pharmaceuticals In | 0.1 | $28k | 178.00 | 159.76 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $29k | 700.00 | 41.74 | |
Proofpoint | 0.1 | $26k | 400.00 | 65.01 | |
Citigroup (C) | 0.1 | $25k | 1.3k | 20.00 | |
Marvell Technology Group | 0.1 | $23k | 402.00 | 57.30 | |
Sally Beauty Holdings (SBH) | 0.1 | $23k | 136.00 | 169.06 | |
Nordstrom (JWN) | 0.1 | $22k | 40.00 | 537.50 | |
Macquarie Infrastructure Company | 0.1 | $22k | 300.00 | 72.60 | |
Flexsteel Industries (FLXS) | 0.1 | $21k | 467.00 | 44.18 | |
Achillion Pharmaceuticals | 0.1 | $21k | 400.00 | 52.50 | |
Syngenta | 0.1 | $20k | 53.00 | 377.17 | |
Sarepta Therapeutics (SRPT) | 0.1 | $19k | 500.00 | 38.58 | |
Telecom Argentina (TEO) | 0.1 | $16k | 1.0k | 16.07 | |
General Motors Company (GM) | 0.1 | $15k | 525.00 | 28.50 | |
Mediwound Ltd cmn | 0.1 | $15k | 1.7k | 8.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $13k | 264.00 | 50.27 | |
Key (KEY) | 0.1 | $14k | 350.00 | 38.50 | |
Kindred Healthcare | 0.1 | $14k | 705.00 | 20.32 | |
Coca-Cola Company (KO) | 0.1 | $12k | 3.1k | 3.98 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $11k | 400.00 | 27.10 | |
Regions Financial Corporation (RF) | 0.1 | $9.2k | 800.00 | 11.50 | |
ON Semiconductor (ON) | 0.1 | $9.8k | 1.0k | 9.80 | |
ION Geophysical Corporation | 0.1 | $9.7k | 19k | 0.50 | |
Tempur-Pedic International (TPX) | 0.1 | $9.9k | 65.00 | 152.49 | |
Cst Brands | 0.1 | $10k | 51.00 | 202.51 | |
8point Energy Partners Lp ml | 0.1 | $10k | 75.00 | 135.00 | |
Alcoa | 0.0 | $7.0k | 750.00 | 9.33 | |
Advance Auto Parts (AAP) | 0.0 | $7.5k | 90.00 | 83.40 | |
Silicon Laboratories (SLAB) | 0.0 | $8.0k | 320.00 | 25.00 | |
Ambarella (AMBA) | 0.0 | $7.8k | 150.00 | 51.67 | |
Burlington Stores (BURL) | 0.0 | $8.6k | 200.00 | 42.90 | |
Avolon Hldgs | 0.0 | $7.7k | 250.00 | 30.96 | |
Dick's Sporting Goods (DKS) | 0.0 | $6.2k | 155.00 | 40.00 | |
Methode Electronics (MEI) | 0.0 | $6.4k | 200.00 | 31.83 | |
Himax Technologies (HIMX) | 0.0 | $4.8k | 100.00 | 47.50 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0k | 55.00 | 54.00 | |
Qualcomm (QCOM) | 0.0 | $3.2k | 505.00 | 6.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8k | 140.00 | 27.29 | |
Whole Foods Market | 0.0 | $4.0k | 300.00 | 13.25 | |
Cypress Semiconductor Corporation | 0.0 | $3.9k | 400.00 | 9.81 | |
Market Vectors Gold Miners ETF | 0.0 | $3.0k | 500.00 | 6.00 | |
Ascena Retail | 0.0 | $3.8k | 95.00 | 40.00 | |
Baxalta Incorporated | 0.0 | $3.4k | 19.00 | 180.95 | |
Vale (VALE) | 0.0 | $2.7k | 534.00 | 5.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.4k | 2.00 | 692.50 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.6k | 353.00 | 7.50 | |
Delta Air Lines (DAL) | 0.0 | $1.1k | 130.00 | 8.50 | |
Goldcorp | 0.0 | $2.8k | 250.00 | 11.00 | |
Micron Technology (MU) | 0.0 | $1.4k | 100.00 | 14.16 | |
CONSOL Energy | 0.0 | $1.5k | 100.00 | 15.00 | |
Guess? (GES) | 0.0 | $1.9k | 100.00 | 18.88 | |
Express | 0.0 | $2.6k | 150.00 | 17.50 | |
Qlik Technologies | 0.0 | $1.8k | 50.00 | 35.00 | |
Facebook Inc cl a (META) | 0.0 | $1.8k | 25.00 | 72.00 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.6k | 110.00 | 23.64 | |
Lendingclub | 0.0 | $1.3k | 200.00 | 6.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $150.000000 | 15.00 | 10.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $120.000000 | 10.00 | 12.00 | |
Via | 0.0 | $248.000100 | 3.00 | 82.67 | |
Walt Disney Company (DIS) | 0.0 | $390.000000 | 60.00 | 6.50 | |
Norfolk Southern (NSC) | 0.0 | $678.000000 | 10.00 | 67.80 | |
General Electric Company | 0.0 | $0 | 200.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $220.000000 | 2.00 | 110.00 | |
Raytheon Company | 0.0 | $505.000000 | 2.00 | 252.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $40.001500 | 55.00 | 0.73 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 340.00 | 0.00 | |
Macy's (M) | 0.0 | $375.000000 | 50.00 | 7.50 | |
Staples | 0.0 | $750.000000 | 300.00 | 2.50 | |
Amazon (AMZN) | 0.0 | $0 | 20.00 | 0.00 | |
SPDR Gold Trust (GLD) | 0.0 | $0 | 300.00 | 0.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $900.000000 | 120.00 | 7.50 | |
Under Armour (UAA) | 0.0 | $0 | 50.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $285.000000 | 19.00 | 15.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $135.000000 | 18.00 | 7.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $855.000000 | 20.00 | 42.75 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $38.000000 | 25.00 | 1.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $307.999500 | 15.00 | 20.53 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $90.000000 | 12.00 | 7.50 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $210.000000 | 2.00 | 105.00 | |
Kinder Morgan (KMI) | 0.0 | $210.000000 | 35.00 | 6.00 | |
Us Natural Gas Fd Etf | 0.0 | $0 | 665.00 | 0.00 | |
Adt | 0.0 | $261.999500 | 35.00 | 7.49 | |
Sunedison | 0.0 | $0 | 41k | 0.00 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $400.000000 | 20.00 | 20.00 | |
Ptc Therapeutics I (PTCT) | 0.0 | $620.000000 | 8.00 | 77.50 | |
On Deck Capital | 0.0 | $750.000000 | 30.00 | 25.00 | |
Qorvo (QRVO) | 0.0 | $225.000000 | 30.00 | 7.50 |