Fny Managed Accounts

FNY Managed Accounts as of March 31, 2016

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 282 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 25.1 $26M 42k 605.00
TiVo 13.7 $14M 314k 44.50
SanDisk Corporation 4.1 $4.2M 55k 76.08
Time Warner Cable 4.0 $4.1M 20k 204.62
Revlon 3.7 $3.7M 10k 362.97
Take-Two Interactive Software (TTWO) 3.1 $3.2M 10k 315.00
Pimco Dynamic Credit Income other 2.4 $2.5M 141k 17.44
Proshares Tr Ii 2.3 $2.3M 50k 46.50
Baxalta Incorporated 2.1 $2.1M 52k 40.40
Twitter 1.9 $2.0M 120k 16.55
Starwood Hotels & Resorts Worldwide 1.6 $1.7M 20k 83.43
Jarden Corporation 1.6 $1.7M 28k 58.95
Cameron International Corporation 1.2 $1.2M 19k 67.05
Biogen Idec (BIIB) 1.1 $1.2M 3.4k 344.19
C1 Financial 1.1 $1.1M 45k 24.20
Marvell Technology Group 1.1 $1.1M 8.3k 131.60
Adt 0.9 $887k 22k 41.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.9 $879k 88k 10.00
Nxp Semiconductors N V (NXPI) 0.8 $843k 6.0k 140.00
Raytheon Company 0.8 $759k 2.6k 297.50
Proofpoint 0.8 $764k 2.6k 299.09
Applied Materials (AMAT) 0.7 $731k 35k 21.18
International Business Machines (IBM) 0.7 $712k 4.7k 151.45
Centene Corporation (CNC) 0.7 $708k 12k 61.57
Pra Health Sciences 0.7 $694k 16k 42.76
Tesla Motors (TSLA) 0.7 $667k 1.8k 367.50
Broad 0.6 $634k 4.1k 154.50
Linear Technology Corporation 0.6 $624k 14k 44.56
M/a (MTSI) 0.6 $569k 13k 43.79
Maxim Integrated Products 0.5 $541k 9.3k 58.50
Homeinns Hotel 0.5 $535k 15k 35.65
SPDR S&P Biotech (XBI) 0.5 $533k 10k 52.50
Crown Media Holdings 0.5 $531k 105k 5.08
Yahoo! 0.5 $515k 3.6k 144.14
Silver Wheaton Corp 0.5 $497k 30k 16.58
Thor Industries (THO) 0.4 $415k 6.5k 63.77
Elbit Imaging 0.4 $410k 472k 0.87
Celgene Corporation 0.4 $400k 4.0k 100.09
New York Reit 0.4 $399k 40k 10.10
Comcast Corporation (CMCSA) 0.4 $367k 6.0k 61.08
Pinnacle Foods Inc De 0.3 $361k 3.5k 104.16
NetScout Systems (NTCT) 0.3 $345k 15k 22.97
Rackspace Hosting 0.3 $342k 5.4k 63.17
Apollo Sr Floating Rate Fd I (AFT) 0.3 $347k 23k 15.20
Cypress Semiconductor Corporation 0.3 $329k 38k 8.66
Microsoft Corporation (MSFT) 0.3 $304k 5.5k 55.23
First Solar (FSLR) 0.3 $302k 16k 19.00
Putnam Premier Income Trust (PPT) 0.3 $305k 64k 4.74
Nuvectra 0.3 $295k 55k 5.41
Royal Caribbean Cruises (RCL) 0.3 $288k 3.5k 82.15
Arrhythmia Research Technology 0.3 $271k 64k 4.25
Direxion Shs Etf Tr sp biotch bl 0.3 $274k 10k 27.42
Newell Rubbermaid (NWL) 0.2 $255k 5.8k 44.29
Canadian Pacific Railway 0.2 $249k 1.9k 132.69
Fitbit 0.2 $252k 4.9k 51.72
Lattice Semiconductor (LSCC) 0.2 $249k 44k 5.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $239k 3.0k 79.49
Javelin Mtg Invt 0.2 $230k 32k 7.18
Spdr S&p 500 Etf (SPY) 0.2 $221k 3.5k 63.89
Deere & Company (DE) 0.2 $226k 2.0k 111.00
Semtech Corporation (SMTC) 0.2 $220k 10k 21.99
Marriott International (MAR) 0.2 $214k 3.0k 71.18
Templeton Emerging Markets Income Fund (TEI) 0.2 $217k 21k 10.28
Arcbest (ARCB) 0.2 $216k 10k 21.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $206k 6.0k 34.25
Molson Coors Brewing Company (TAP) 0.2 $202k 2.1k 96.18
Cerus Corporation (CERS) 0.2 $206k 35k 5.93
Vanguard Emerging Markets ETF (VWO) 0.2 $208k 6.0k 34.58
Mead Johnson Nutrition 0.2 $198k 2.3k 84.97
Sally Beauty Holdings (SBH) 0.2 $186k 5.8k 32.38
Ally Financial (ALLY) 0.2 $187k 10k 18.72
FedEx Corporation (FDX) 0.2 $163k 1.0k 162.72
Finish Line 0.2 $158k 7.5k 21.10
Compugen (CGEN) 0.2 $162k 29k 5.58
Plug Power (PLUG) 0.2 $164k 80k 2.05
Rudolph Technologies 0.1 $151k 20k 7.50
Whirlpool Corporation (WHR) 0.1 $129k 305.00 422.40
Goldman Sachs (GS) 0.1 $122k 779.00 156.98
Weight Watchers International 0.1 $122k 16k 7.50
Credit Acceptance (CACC) 0.1 $123k 100.00 1232.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $125k 6.0k 20.77
Puma Biotechnology (PBYI) 0.1 $118k 4.0k 29.37
ON Semiconductor (ON) 0.1 $115k 12k 9.59
Youku 0.1 $113k 4.1k 27.49
Mondelez Int (MDLZ) 0.1 $112k 2.8k 40.12
Mobileye 0.1 $114k 5.1k 22.50
Automatic Data Processing (ADP) 0.1 $103k 1.2k 89.71
Chimerix (CMRX) 0.1 $102k 20k 5.11
Santander Consumer Usa 0.1 $105k 10k 10.49
Genocea Biosciences 0.1 $106k 14k 7.74
Aralez Pharmaceuticals 0.1 $107k 30k 3.55
AstraZeneca (AZN) 0.1 $93k 3.3k 28.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $90k 210.00 430.26
Finisar Corporation 0.1 $91k 5.0k 18.24
Xpo Logistics Inc equity (XPO) 0.1 $92k 3.0k 30.70
Burlington Stores (BURL) 0.1 $96k 1.7k 56.24
Chubb (CB) 0.1 $89k 750.00 119.15
JPMorgan Chase & Co. (JPM) 0.1 $77k 1.3k 59.22
Total System Services 0.1 $86k 1.8k 47.58
Visa (V) 0.1 $77k 1.0k 76.48
iShares Russell 2000 Index (IWM) 0.1 $85k 1.6k 54.75
Kansas City Southern 0.1 $86k 1.0k 85.45
Echo Global Logistics 0.1 $82k 3.0k 27.16
Merrimack Pharmaceuticals In 0.1 $84k 10k 8.37
Palo Alto Networks (PANW) 0.1 $86k 586.00 145.83
Whitewave Foods 0.1 $82k 1.3k 62.97
Bluebird Bio (BLUE) 0.1 $85k 2.0k 42.50
Hubspot (HUBS) 0.1 $82k 1.9k 43.62
E TRADE Financial Corporation 0.1 $74k 3.0k 24.49
Bank of New York Mellon Corporation (BK) 0.1 $74k 2.0k 36.83
Brown-Forman Corporation (BF.B) 0.1 $69k 700.00 98.47
Constellation Brands (STZ) 0.1 $68k 450.00 151.09
Euronet Worldwide (EEFT) 0.1 $74k 1.0k 74.11
Ss&c Technologies Holding (SSNC) 0.1 $71k 1.1k 63.42
Qorvo (QRVO) 0.1 $74k 1.3k 57.50
Hartford Financial Services (HIG) 0.1 $58k 1.3k 46.08
Assurant (AIZ) 0.1 $58k 750.00 77.15
Adobe Systems Incorporated (ADBE) 0.1 $59k 625.00 93.80
AFLAC Incorporated (AFL) 0.1 $63k 1.0k 63.14
salesforce (CRM) 0.1 $60k 4.7k 12.74
Banco Macro SA (BMA) 0.1 $65k 1.0k 64.47
Immunomedics 0.1 $63k 25k 2.50
SPDR KBW Bank (KBE) 0.1 $64k 2.1k 30.37
Ultragenyx Pharmaceutical (RARE) 0.1 $63k 1.0k 63.31
Charles Schwab Corporation (SCHW) 0.1 $46k 1.7k 28.02
Hologic (HOLX) 0.1 $52k 1.5k 34.50
McGraw-Hill Companies 0.1 $50k 500.00 98.98
Dr Pepper Snapple 0.1 $54k 600.00 89.42
Celadon (CGIP) 0.1 $52k 5.0k 10.48
Cavium 0.1 $55k 7.3k 7.50
Intercept Pharmaceuticals In 0.1 $46k 48.00 960.42
22nd Centy 0.1 $51k 65k 0.78
Bind Therapeutics 0.1 $48k 22k 2.20
Relypsa 0.1 $54k 4.0k 13.55
At&t (T) 0.0 $36k 5.1k 7.00
Lazard Ltd-cl A shs a 0.0 $39k 1.0k 38.80
Clorox Company (CLX) 0.0 $38k 300.00 126.06
Alliance Data Systems Corporation (BFH) 0.0 $37k 169.00 220.00
Netflix (NFLX) 0.0 $39k 50.00 785.00
Enersis 0.0 $42k 3.0k 13.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $36k 2.0k 17.91
Imperva 0.0 $36k 261.00 138.66
Restoration Hardware Hldgs I 0.0 $42k 1.0k 41.90
Tg Therapeutics (TGTX) 0.0 $36k 4.3k 8.52
Blackhawk Network Hldgs Inc cl a 0.0 $45k 1.3k 34.30
Voxeljet Ag ads 0.0 $38k 1.2k 32.61
Inogen (INGN) 0.0 $36k 800.00 44.98
Fnf (FNF) 0.0 $41k 1.2k 33.90
Synchrony Financial (SYF) 0.0 $43k 1.5k 28.66
Tokai Pharmaceuticals 0.0 $36k 6.4k 5.61
Affiliated Managers (AMG) 0.0 $33k 200.00 162.40
Coca-Cola Company (KO) 0.0 $28k 669.00 41.50
Lumber Liquidators Holdings 0.0 $27k 2.0k 13.12
Granite Construction (GVA) 0.0 $29k 600.00 47.80
Office Depot 0.0 $28k 4.0k 7.10
Allstate Corporation (ALL) 0.0 $34k 500.00 67.37
Philip Morris International (PM) 0.0 $34k 350.00 98.11
Pinnacle Entertainment 0.0 $32k 900.00 35.10
Hertz Global Holdings 0.0 $33k 3.1k 10.53
Key (KEY) 0.0 $35k 3.2k 11.04
Cree 0.0 $29k 1.0k 29.10
QLogic Corporation 0.0 $27k 2.0k 13.44
Silicon Laboratories (SLAB) 0.0 $27k 1.1k 25.00
Rockwell Automation (ROK) 0.0 $35k 110.00 313.29
Stamps 0.0 $32k 300.00 106.28
Ixia 0.0 $27k 2.2k 12.46
Fabrinet (FN) 0.0 $32k 1.0k 32.35
Pacific Premier Ban (PPBI) 0.0 $28k 1.3k 21.37
Sapiens Intl Corp N V 0.0 $28k 2.3k 11.98
Epam Systems (EPAM) 0.0 $30k 400.00 74.67
Luxoft Holding Inc cmn 0.0 $28k 500.00 55.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $36k 22k 1.60
Aldeyra Therapeutics (ALDX) 0.0 $27k 6.5k 4.19
Citizens Financial (CFG) 0.0 $31k 1.5k 20.95
Pure Storage Inc - Class A (PSTG) 0.0 $35k 732.00 47.50
NVIDIA Corporation (NVDA) 0.0 $18k 500.00 35.63
Reynolds American 0.0 $23k 450.00 50.31
Union Pacific Corporation (UNP) 0.0 $17k 105.00 161.35
Intel Corporation (INTC) 0.0 $18k 320.00 56.67
BancorpSouth 0.0 $16k 737.00 21.31
Rio Tinto (RIO) 0.0 $23k 800.00 28.27
Petrobras Energia Participaciones SA 0.0 $25k 3.8k 6.55
Macquarie Infrastructure Company 0.0 $17k 250.00 67.44
Drdgold (DRD) 0.0 $20k 5.0k 3.99
Skyworks Solutions (SWKS) 0.0 $20k 250.00 77.90
Citigroup (C) 0.0 $22k 4.0k 5.44
Starz - Liberty Capital 0.0 $16k 600.00 26.33
Solarcity 0.0 $18k 50.00 367.50
Fox Factory Hldg (FOXF) 0.0 $19k 1.2k 15.81
Arista Networks (ANET) 0.0 $24k 375.00 63.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 500.00 38.78
Eagle Bulk Shipping Inc Shs Ne 0.0 $20k 56k 0.36
Alphabet Inc Class A cs (GOOGL) 0.0 $15k 20.00 762.90
Bank of America Corporation (BAC) 0.0 $7.0k 1.2k 6.00
Norfolk Southern (NSC) 0.0 $13k 135.00 95.00
Apple (AAPL) 0.0 $9.5k 265.00 35.78
Procter & Gamble Company (PG) 0.0 $8.2k 100.00 82.31
ConAgra Foods (CAG) 0.0 $12k 80.00 154.69
Wynn Resorts (WYNN) 0.0 $6.7k 30.00 223.50
Delta Air Lines (DAL) 0.0 $6.1k 40.00 152.50
Micron Technology (MU) 0.0 $12k 1.7k 7.04
Industrial SPDR (XLI) 0.0 $6.0k 300.00 20.00
Kindred Healthcare 0.0 $6.2k 500.00 12.35
Seagate Technology Com Stk 0.0 $10k 150.00 68.00
China XD Plastics 0.0 $12k 165.00 70.00
Lululemon Athletica (LULU) 0.0 $12k 1.3k 9.50
Buffalo Wild Wings 0.0 $15k 100.00 148.12
Silicon Motion Technology (SIMO) 0.0 $7.8k 200.00 38.81
iShares Dow Jones US Home Const. (ITB) 0.0 $5.4k 200.00 27.08
SPDR KBW Regional Banking (KRE) 0.0 $7.5k 200.00 37.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 500.00 12.00
iShares Silver Trust (SLV) 0.0 $12k 1.3k 8.88
SPDR S&P Homebuilders (XHB) 0.0 $6.8k 200.00 33.84
Express 0.0 $11k 500.00 21.41
Valeant Pharmaceuticals Int 0.0 $9.9k 1.1k 8.77
Qlik Technologies 0.0 $10k 100.00 102.12
Arcos Dorados Holdings (ARCO) 0.0 $12k 3.3k 3.75
Sequans Communications Adr adr usd.02 0.0 $13k 4.6k 2.72
stock 0.0 $12k 980.00 12.39
Tableau Software Inc Cl A 0.0 $7.1k 15.00 470.00
Aratana Therapeutics 0.0 $14k 2.5k 5.52
Ambev Sa- (ABEV) 0.0 $9.3k 1.8k 5.18
Tandem Diabetes Care 0.0 $8.7k 1.0k 8.71
Endo International 0.0 $14k 500.00 28.15
Mediwound Ltd cmn 0.0 $14k 1.7k 8.07
Northstar Asset Management C 0.0 $15k 1.3k 11.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.9k 100.00 39.00
Joy Global 0.0 $580.000000 10.00 58.00
American Express Company (AXP) 0.0 $2.3k 70.00 33.00
CSX Corporation (CSX) 0.0 $3.0k 160.00 18.50
Bristol Myers Squibb (BMY) 0.0 $2.1k 15.00 141.47
CarMax (KMX) 0.0 $1.9k 10.00 185.00
International Paper Company (IP) 0.0 $4.1k 100.00 41.04
Xilinx 0.0 $3.5k 466.00 7.51
Kroger (KR) 0.0 $3.0k 170.00 17.79
Sonic Corporation 0.0 $2.0k 140.00 14.20
General Mills (GIS) 0.0 $623.998800 29.00 21.52
Symantec Corporation 0.0 $645.000000 120.00 5.38
Target Corporation (TGT) 0.0 $1.5k 180.00 8.56
Texas Instruments Incorporated (TXN) 0.0 $4.1k 60.00 67.50
Starbucks Corporation (SBUX) 0.0 $5.0k 121.00 41.69
Brookfield Infrastructure Part (BIP) 0.0 $312.000000 25.00 12.48
Advance Auto Parts (AAP) 0.0 $1.6k 15.00 107.47
Sears Holdings Corporation 0.0 $145.000000 10.00 14.50
Amazon (AMZN) 0.0 $25.000000 10.00 2.50
SPDR Gold Trust (GLD) 0.0 $605.000000 55.00 11.00
Energy Select Sector SPDR (XLE) 0.0 $220.000000 10.00 22.00
DineEquity (DIN) 0.0 $750.000000 30.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $312.000000 5.00 62.40
Cirrus Logic (CRUS) 0.0 $3.6k 100.00 36.41
Skechers USA (SKX) 0.0 $3.8k 50.00 75.00
Terex Corporation (TEX) 0.0 $1.2k 10.00 122.50
Urban Outfitters (URBN) 0.0 $3.3k 100.00 33.09
McCormick & Company, Incorporated (MKC) 0.0 $1.8k 65.00 27.51
New York & Company 0.0 $2.0k 500.00 3.96
Callidus Software 0.0 $1.7k 100.00 16.68
Rbc Cad (RY) 0.0 $500.000000 100.00 5.00
Bank Of Montreal Cadcom (BMO) 0.0 $82.000600 11.00 7.45
PowerShares QQQ Trust, Series 1 0.0 $0 2.0k 0.00
American International (AIG) 0.0 $315.996000 204.00 1.55
Amicus Therapeutics (FOLD) 0.0 $4.3k 100.00 42.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.2k 10.00 124.50
Shutterfly 0.0 $1.7k 85.00 20.14
iShares Dow Jones US Real Estate (IYR) 0.0 $900.000000 100.00 9.00
SPECTRUM BRANDS Hldgs 0.0 $4.9k 10.00 490.00
Direxion Shs Etf Tr dly gld min br 0.0 $2.5k 1.0k 2.50
Hollyfrontier Corp 0.0 $125.000000 50.00 2.50
Pandora Media 0.0 $1.2k 90.00 12.94
Expedia (EXPE) 0.0 $108.000000 1.00 108.00
Facebook Inc cl a (META) 0.0 $80.000000 10.00 8.00
Fiesta Restaurant 0.0 $3.3k 100.00 32.78
Sarepta Therapeutics (SRPT) 0.0 $40.000000 16.00 2.50
Abbvie (ABBV) 0.0 $2.3k 570.00 4.08
Ruckus Wireless 0.0 $981.000000 100.00 9.81
Mallinckrodt Pub 0.0 $4.1k 18.00 230.00
Ptc Therapeutics I (PTCT) 0.0 $2.8k 110.00 25.00
Sirius Xm Holdings 0.0 $395.000000 100.00 3.95
United Development Funding closely held st 0.0 $0 200.00 0.00
Westrock (WRK) 0.0 $3.9k 100.00 39.03
Paypal Holdings (PYPL) 0.0 $500.000000 40.00 12.50
Amplify Snack Brands 0.0 $1.4k 100.00 14.32
Alon Blue Square Israel Ltd sponsrd 0.0 $2.5k 1.0k 2.48