FNY Managed Accounts as of June 30, 2016
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 262 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 16.5 | $22M | 602k | 36.22 | |
| Marvell Technology Group | 10.8 | $14M | 70k | 202.50 | |
| Proshares Tr Ii | 8.2 | $11M | 1.2M | 9.43 | |
| Linkedin Corp | 4.0 | $5.2M | 37k | 143.00 | |
| Starwood Hotels & Resorts Worldwide | 3.9 | $5.1M | 69k | 73.95 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 3.6 | $4.8M | 700k | 6.81 | |
| Ingram Micro | 3.2 | $4.3M | 25k | 170.00 | |
| Cvent | 3.0 | $4.0M | 113k | 35.72 | |
| Demandware | 3.0 | $4.0M | 54k | 74.90 | |
| Fairchild Semiconductor International | 2.1 | $2.8M | 142k | 19.85 | |
| Cerus Corporation (CERS) | 2.0 | $2.6M | 88k | 30.00 | |
| Pimco Dynamic Credit Income other | 1.7 | $2.3M | 119k | 19.13 | |
| Monsanto Company | 1.7 | $2.2M | 8.3k | 269.85 | |
| Dick's Sporting Goods (DKS) | 1.6 | $2.1M | 48k | 45.06 | |
| EMC Corporation | 1.6 | $2.1M | 77k | 27.17 | |
| Esperion Therapeutics (ESPR) | 1.5 | $2.0M | 200k | 9.88 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $1.7M | 125k | 13.73 | |
| Global Blood Therapeutics In | 1.3 | $1.7M | 101k | 16.59 | |
| Hmh Holdings | 1.1 | $1.5M | 97k | 15.63 | |
| Diamond Resorts International | 1.1 | $1.5M | 49k | 29.96 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 56k | 25.31 | |
| Credit Suisse Group | 1.0 | $1.4M | 127k | 10.70 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.3M | 11k | 119.00 | |
| ITC Holdings | 1.0 | $1.3M | 29k | 46.82 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.9 | $1.2M | 50k | 24.99 | |
| M/a (MTSI) | 0.9 | $1.2M | 36k | 32.98 | |
| C1 Financial | 0.9 | $1.1M | 48k | 23.33 | |
| Barclays (BCS) | 0.7 | $950k | 125k | 7.60 | |
| J.C. Penney Company | 0.7 | $873k | 14k | 63.00 | |
| Revlon | 0.7 | $872k | 27k | 32.18 | |
| Citigroup (C) | 0.6 | $823k | 21k | 40.04 | |
| Examworks | 0.6 | $802k | 23k | 34.85 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $754k | 35k | 21.70 | |
| Celator Pharmaceuticals | 0.6 | $758k | 25k | 30.18 | |
| Ciena Corporation (CIEN) | 0.5 | $713k | 38k | 18.75 | |
| Lexmark International | 0.5 | $642k | 17k | 37.75 | |
| Royal Bank of Scotland | 0.5 | $588k | 125k | 4.70 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $548k | 28k | 19.72 | |
| BJ's Restaurants (BJRI) | 0.4 | $502k | 2.0k | 247.50 | |
| Broad | 0.4 | $505k | 3.3k | 155.40 | |
| Endesa Amers Sa | 0.4 | $479k | 35k | 13.76 | |
| CBS Corporation | 0.3 | $436k | 8.0k | 54.44 | |
| DineEquity (DIN) | 0.3 | $403k | 4.8k | 84.78 | |
| Microsemi Corporation | 0.3 | $415k | 13k | 32.68 | |
| Comcast Corporation (CMCSA) | 0.3 | $391k | 6.0k | 65.19 | |
| TiVo | 0.3 | $393k | 40k | 9.90 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $379k | 10k | 37.92 | |
| Discovery Communications | 0.3 | $353k | 14k | 25.23 | |
| Elbit Imaging Ltd. Cmn (EMITF) | 0.3 | $338k | 144k | 2.34 | |
| Intel Corporation (INTC) | 0.2 | $328k | 10k | 32.80 | |
| G-III Apparel (GIII) | 0.2 | $320k | 7.0k | 45.72 | |
| Arrhythmia Research Technology | 0.2 | $295k | 67k | 4.40 | |
| Lifelock | 0.2 | $289k | 5.0k | 57.50 | |
| Rudolph Technologies | 0.2 | $280k | 18k | 15.53 | |
| Pacific Ethanol | 0.2 | $282k | 52k | 5.45 | |
| Mobileye | 0.2 | $272k | 9.1k | 30.00 | |
| Party City Hold | 0.2 | $274k | 20k | 13.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $263k | 5.6k | 47.33 | |
| Sabre (SABR) | 0.2 | $268k | 10k | 26.79 | |
| Newell Rubbermaid (NWL) | 0.2 | $255k | 5.3k | 48.57 | |
| Lattice Semiconductor (LSCC) | 0.2 | $256k | 48k | 5.35 | |
| Xura | 0.2 | $244k | 10k | 24.43 | |
| Total System Services | 0.2 | $239k | 4.5k | 53.11 | |
| Semtech Corporation (SMTC) | 0.2 | $236k | 9.9k | 23.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $221k | 5.7k | 38.85 | |
| Micron Technology (MU) | 0.2 | $220k | 16k | 13.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $229k | 1.0k | 228.64 | |
| Visa (V) | 0.2 | $211k | 2.3k | 92.50 | |
| Euronet Worldwide (EEFT) | 0.2 | $211k | 3.0k | 69.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $215k | 3.2k | 66.31 | |
| Ovascience | 0.2 | $208k | 40k | 5.21 | |
| SouFun Holdings | 0.1 | $201k | 40k | 5.03 | |
| Crown Castle Intl (CCI) | 0.1 | $203k | 2.0k | 101.43 | |
| Moody's Corporation (MCO) | 0.1 | $190k | 2.0k | 93.71 | |
| Signet Jewelers (SIG) | 0.1 | $181k | 2.2k | 82.41 | |
| Control4 | 0.1 | $184k | 23k | 8.16 | |
| Fireeye | 0.1 | $188k | 5.2k | 36.26 | |
| Assurant (AIZ) | 0.1 | $168k | 2.0k | 86.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $169k | 6.0k | 28.08 | |
| Pinnacle Foods Inc De | 0.1 | $167k | 3.6k | 46.29 | |
| Aralez Pharmaceuticals | 0.1 | $172k | 52k | 3.30 | |
| E TRADE Financial Corporation | 0.1 | $161k | 6.9k | 23.49 | |
| Fnf (FNF) | 0.1 | $161k | 4.3k | 37.50 | |
| Nomura Holdings (NMR) | 0.1 | $140k | 40k | 3.51 | |
| Nevsun Res | 0.1 | $147k | 50k | 2.94 | |
| Spherix Incorporated | 0.1 | $143k | 60k | 2.38 | |
| Affiliated Managers (AMG) | 0.1 | $130k | 920.00 | 140.77 | |
| Philip Morris International (PM) | 0.1 | $127k | 1.3k | 101.72 | |
| Chubb (CB) | 0.1 | $129k | 987.00 | 130.71 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $121k | 7.8k | 15.42 | |
| Progress Software Corporation (PRGS) | 0.1 | $110k | 4.0k | 27.46 | |
| KMG Chemicals | 0.1 | $104k | 4.0k | 25.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $101k | 865.00 | 116.21 | |
| Raymond James Financial (RJF) | 0.1 | $89k | 1.8k | 49.30 | |
| Synacor | 0.1 | $89k | 29k | 3.08 | |
| Fidelity + Guaranty Life | 0.1 | $93k | 4.0k | 23.18 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $98k | 2.1k | 46.79 | |
| Goldman Sachs (GS) | 0.1 | $74k | 500.00 | 148.58 | |
| Discover Financial Services (DFS) | 0.1 | $80k | 1.5k | 53.59 | |
| Kohl's Corporation (KSS) | 0.1 | $76k | 2.0k | 37.92 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $79k | 4.5k | 17.60 | |
| Wolverine World Wide (WWW) | 0.1 | $81k | 4.0k | 20.32 | |
| Danaher Corporation (DHR) | 0.1 | $76k | 750.00 | 101.00 | |
| Rite Aid Corporation | 0.1 | $85k | 11k | 7.50 | |
| Key (KEY) | 0.1 | $85k | 7.7k | 11.05 | |
| A. Schulman | 0.1 | $86k | 3.5k | 24.42 | |
| Arotech Corporation | 0.1 | $74k | 26k | 2.81 | |
| Restoration Hardware Hldgs I | 0.1 | $75k | 2.6k | 28.68 | |
| 22nd Centy | 0.1 | $85k | 104k | 0.81 | |
| Marketo | 0.1 | $76k | 15k | 5.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $84k | 1.5k | 55.82 | |
| S&p Global (SPGI) | 0.1 | $77k | 721.00 | 107.26 | |
| Hartford Financial Services (HIG) | 0.1 | $69k | 1.6k | 44.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $66k | 1.6k | 41.08 | |
| At&t (T) | 0.1 | $59k | 5.5k | 10.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $70k | 700.00 | 99.76 | |
| Allstate Corporation (ALL) | 0.1 | $64k | 918.00 | 69.95 | |
| Magal Security Sys Ltd ord | 0.1 | $63k | 13k | 4.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $61k | 240.00 | 255.96 | |
| Stericycle (SRCL) | 0.0 | $52k | 500.00 | 104.12 | |
| OMNOVA Solutions | 0.0 | $51k | 7.0k | 7.25 | |
| Ferro Corporation | 0.0 | $47k | 3.5k | 13.38 | |
| Macquarie Infrastructure Company | 0.0 | $56k | 760.00 | 74.05 | |
| Qlik Technologies | 0.0 | $53k | 1.8k | 29.58 | |
| RealPage | 0.0 | $56k | 2.5k | 22.33 | |
| Tonix Pharmaceuticls | 0.0 | $52k | 26k | 1.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $51k | 72.00 | 703.53 | |
| Credit Acceptance (CACC) | 0.0 | $45k | 43.00 | 1041.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 7.5k | 5.14 | |
| InterNAP Network Services | 0.0 | $42k | 20k | 2.06 | |
| Worthington Industries (WOR) | 0.0 | $34k | 800.00 | 42.30 | |
| Immersion Corporation (IMMR) | 0.0 | $37k | 5.0k | 7.34 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 15.00 | 2510.00 | |
| On Track Innovations | 0.0 | $34k | 37k | 0.92 | |
| Hudson Technologies (HDSN) | 0.0 | $36k | 10k | 3.60 | |
| Ascena Retail | 0.0 | $35k | 5.0k | 6.99 | |
| Himax Technologies (HIMX) | 0.0 | $22k | 450.00 | 49.72 | |
| Reynolds American | 0.0 | $24k | 450.00 | 53.93 | |
| Comerica Incorporated (CMA) | 0.0 | $25k | 600.00 | 41.13 | |
| International Paper Company (IP) | 0.0 | $21k | 500.00 | 42.38 | |
| Big Lots (BIG) | 0.0 | $25k | 500.00 | 50.11 | |
| Netflix (NFLX) | 0.0 | $30k | 80.00 | 377.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 100.00 | 257.34 | |
| ON Semiconductor (ON) | 0.0 | $22k | 2.5k | 8.82 | |
| Petrobras Energia Participaciones SA | 0.0 | $32k | 5.1k | 6.28 | |
| Hutchinson Technology Incorporated | 0.0 | $21k | 6.2k | 3.39 | |
| OSI Systems (OSIS) | 0.0 | $20k | 350.00 | 58.13 | |
| Urban Outfitters (URBN) | 0.0 | $28k | 1.0k | 27.50 | |
| Casella Waste Systems (CWST) | 0.0 | $24k | 3.0k | 7.85 | |
| Aegerion Pharmaceuticals | 0.0 | $30k | 20k | 1.49 | |
| MaxLinear (MXL) | 0.0 | $31k | 1.7k | 17.98 | |
| Cooper Standard Holdings (CPS) | 0.0 | $32k | 400.00 | 78.99 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $22k | 300.00 | 73.05 | |
| Gnc Holdings Inc Cl A | 0.0 | $22k | 495.00 | 44.27 | |
| Plug Power (PLUG) | 0.0 | $25k | 3.6k | 6.98 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 1.6k | 16.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $21k | 130.00 | 158.94 | |
| Whitewave Foods | 0.0 | $29k | 116.00 | 251.08 | |
| Ashford Hospitality Prime In | 0.0 | $28k | 2.0k | 14.14 | |
| Voya Financial (VOYA) | 0.0 | $20k | 811.00 | 24.76 | |
| Cyren | 0.0 | $27k | 14k | 1.99 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $29k | 5.0k | 5.69 | |
| Northstar Asset Management C | 0.0 | $20k | 2.0k | 10.21 | |
| Citizens Financial (CFG) | 0.0 | $24k | 1.2k | 19.98 | |
| Hrg | 0.0 | $32k | 2.3k | 13.73 | |
| Pinnacle Entertainment | 0.0 | $22k | 2.0k | 11.08 | |
| Vale (VALE) | 0.0 | $13k | 2.5k | 5.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 3.8k | 5.00 | |
| AMAG Pharmaceuticals | 0.0 | $8.9k | 297.00 | 30.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 106.00 | 101.13 | |
| Darden Restaurants (DRI) | 0.0 | $7.7k | 30.00 | 255.00 | |
| Kroger (KR) | 0.0 | $18k | 500.00 | 36.79 | |
| Clorox Company (CLX) | 0.0 | $17k | 170.00 | 99.85 | |
| USG Corporation | 0.0 | $16k | 600.00 | 26.96 | |
| Dr Pepper Snapple | 0.0 | $9.7k | 100.00 | 96.63 | |
| salesforce (CRM) | 0.0 | $16k | 636.00 | 24.41 | |
| ArcelorMittal | 0.0 | $12k | 2.5k | 4.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $8.2k | 50.00 | 163.00 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 100.00 | 120.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $7.6k | 50.00 | 152.50 | |
| Hain Celestial (HAIN) | 0.0 | $7.7k | 70.00 | 110.00 | |
| Ultralife (ULBI) | 0.0 | $12k | 2.4k | 5.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.9k | 100.00 | 78.50 | |
| Endeavour Silver Corp (EXK) | 0.0 | $20k | 5.0k | 3.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $14k | 500.00 | 28.50 | |
| iShares Silver Trust (SLV) | 0.0 | $8.9k | 500.00 | 17.86 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.8k | 10.00 | 775.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $13k | 100.00 | 129.41 | |
| Sophiris Bio | 0.0 | $16k | 7.6k | 2.15 | |
| Bind Therapeutics | 0.0 | $9.8k | 25k | 0.39 | |
| 0.0 | $19k | 875.00 | 22.03 | ||
| Mediwound Ltd cmn | 0.0 | $13k | 1.7k | 7.89 | |
| Paratek Pharmaceuticals | 0.0 | $14k | 1.0k | 13.91 | |
| Jaguar Animal Health | 0.0 | $12k | 6.6k | 1.84 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.6k | 50.00 | 152.50 | |
| Westrock (WRK) | 0.0 | $19k | 500.00 | 38.87 | |
| Nomad Foods (NOMD) | 0.0 | $8.0k | 1.0k | 7.98 | |
| Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.0 | $12k | 4.5k | 2.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7k | 98.00 | 17.28 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2k | 110.00 | 10.95 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2k | 20.00 | 209.00 | |
| Via | 0.0 | $350.000000 | 70.00 | 5.00 | |
| XenoPort | 0.0 | $5.6k | 800.00 | 7.04 | |
| KB Home (KBH) | 0.0 | $1.4k | 200.00 | 7.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.9k | 5.1k | 1.15 | |
| CarMax (KMX) | 0.0 | $3.1k | 18.00 | 170.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.2k | 14.00 | 160.00 | |
| Hanesbrands (HBI) | 0.0 | $1.4k | 30.00 | 47.50 | |
| Xilinx | 0.0 | $1.9k | 44.00 | 43.50 | |
| Herman Miller (MLKN) | 0.0 | $250.000000 | 50.00 | 5.00 | |
| Cabela's Incorporated | 0.0 | $800.000000 | 20.00 | 40.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.4k | 169.00 | 25.83 | |
| Altria (MO) | 0.0 | $25.000000 | 10.00 | 2.50 | |
| Amgen (AMGN) | 0.0 | $75.000000 | 30.00 | 2.50 | |
| Apple (AAPL) | 0.0 | $3.1k | 100.00 | 30.50 | |
| Nike (NKE) | 0.0 | $169.993000 | 190.00 | 0.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $108.000000 | 36.00 | 3.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $100.000000 | 10.00 | 10.00 | |
| Regal Entertainment | 0.0 | $2.0k | 80.00 | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $975.000000 | 30.00 | 32.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 1.0k | 0.00 | |
| Radian (RDN) | 0.0 | $750.000000 | 100.00 | 7.50 | |
| Tesoro Corporation | 0.0 | $2.1k | 29.00 | 71.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.3k | 350.00 | 6.50 | |
| Cypress Semiconductor Corporation | 0.0 | $6.4k | 150.00 | 42.50 | |
| Cirrus Logic (CRUS) | 0.0 | $3.9k | 100.00 | 38.79 | |
| MetLife (MET) | 0.0 | $460.000000 | 23.00 | 20.00 | |
| BorgWarner (BWA) | 0.0 | $500.000000 | 50.00 | 10.00 | |
| Celgene Corporation | 0.0 | $52.000500 | 15.00 | 3.47 | |
| Medivation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2k | 36.00 | 60.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.5k | 250.00 | 10.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.5k | 60.00 | 41.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0k | 76.00 | 13.50 | |
| Utilities SPDR (XLU) | 0.0 | $2.8k | 405.00 | 6.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $45.000000 | 10.00 | 4.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.8k | 600.00 | 8.00 | |
| Vitamin Shoppe | 0.0 | $1.6k | 50.00 | 32.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.5k | 50.00 | 110.00 | |
| Higher One Holdings | 0.0 | $6.1k | 1.2k | 5.11 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $100.000000 | 10.00 | 10.00 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $500.000000 | 100.00 | 5.00 | |
| Cavium | 0.0 | $275.000000 | 55.00 | 5.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $6.2k | 1.3k | 4.77 | |
| stock | 0.0 | $588.000000 | 35.00 | 16.80 | |
| Mondelez Int (MDLZ) | 0.0 | $4.2k | 50.00 | 83.50 | |
| REPCOM cla | 0.0 | $25.000000 | 10.00 | 2.50 | |
| Mallinckrodt Pub | 0.0 | $1.8k | 18.00 | 102.50 | |
| American Airls (AAL) | 0.0 | $240.000000 | 20.00 | 12.00 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $4.9k | 130.00 | 37.50 | |
| United Development Funding closely held st | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares msci uk | 0.0 | $4.0k | 538.00 | 7.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $820.000000 | 20.00 | 41.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.4k | 50.00 | 27.50 | |
| Cnova N V | 0.0 | $143.999500 | 29.00 | 4.97 | |
| Connecture | 0.0 | $4.5k | 2.0k | 2.26 | |
| Fitbit | 0.0 | $1.7k | 35.00 | 47.49 | |
| Wingstop (WING) | 0.0 | $2.7k | 100.00 | 27.25 | |
| Chemours (CC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amplify Snack Brands | 0.0 | $1.5k | 100.00 | 14.75 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $134.000000 | 500.00 | 0.27 |
