FNY Managed Accounts as of Dec. 31, 2016
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 28.6 | $4.3M | 20k | 213.69 | |
| St. Jude Medical | 21.8 | $3.3M | 41k | 80.19 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $1.7M | 7.5k | 223.53 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 6.7 | $993k | 66k | 15.04 | |
| Sap (SAP) | 5.2 | $778k | 9.0k | 86.43 | |
| Revlon | 4.4 | $655k | 23k | 29.15 | |
| BHP Billiton (BHP) | 4.3 | $644k | 18k | 35.78 | |
| Aralez Pharmaceuticals | 2.2 | $326k | 74k | 4.41 | |
| Arrhythmia Research Technology | 2.1 | $310k | 82k | 3.80 | |
| 1.6 | $245k | 15k | 16.30 | ||
| Elbit Imaging Ltd. Cmn (EMITF) | 1.6 | $234k | 69k | 3.41 | |
| Enersis | 1.6 | $232k | 28k | 8.21 | |
| E-future Information Technolog Com Stk | 1.5 | $229k | 36k | 6.40 | |
| Compugen (CGEN) | 1.3 | $187k | 37k | 5.10 | |
| Canon (CAJPY) | 1.1 | $166k | 5.9k | 28.14 | |
| Quotient | 0.9 | $135k | 28k | 4.84 | |
| New Relic | 0.8 | $127k | 4.5k | 28.25 | |
| Twilio Inc cl a (TWLO) | 0.7 | $101k | 3.5k | 28.85 | |
| United States Steel Corporation (X) | 0.6 | $83k | 2.5k | 33.01 | |
| Lululemon Athletica (LULU) | 0.4 | $65k | 1.0k | 64.99 | |
| Seadrill | 0.3 | $51k | 15k | 3.41 | |
| Assembly Biosciences | 0.3 | $46k | 3.8k | 12.15 | |
| Tonix Pharmaceuticls | 0.2 | $35k | 75k | 0.47 | |
| Rite Aid Corporation | 0.2 | $27k | 3.3k | 8.24 | |
| Nymox Pharmaceutical (NYMXF) | 0.1 | $21k | 8.0k | 2.67 | |
| Ultralife (ULBI) | 0.1 | $15k | 3.0k | 4.95 | |
| Mediwound Ltd cmn | 0.1 | $7.8k | 1.7k | 4.58 | |
| WebMD Health | 0.0 | $4.5k | 91.00 | 49.57 | |
| Proshares Tr Ii | 0.0 | $2.9k | 250.00 | 11.68 | |
| Hanesbrands (HBI) | 0.0 | $375.000000 | 150.00 | 2.50 | |
| Xerox Corporation | 0.0 | $126.350100 | 15k | 0.01 | |
| Ford Motor Company (F) | 0.0 | $124.690500 | 10k | 0.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $219.000000 | 2.0k | 0.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $125.000000 | 50.00 | 2.50 | |
| Mallinckrodt Pub | 0.0 | $0 | 100.00 | 0.00 |
