Fny Managed Accounts

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
Twitter 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 (BLK) 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