0001408324-14-000002.txt : 20140815
0001408324-14-000002.hdr.sgml : 20140815
20140815153315
ACCESSION NUMBER: 0001408324-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FNY Managed Accounts LLC
CENTRAL INDEX KEY: 0001408324
IRS NUMBER: 562530714
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12541
FILM NUMBER: 141046425
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-848-0600
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001408324
XXXXXXXX
06-30-2014
06-30-2014
FNY Managed Accounts LLC
90 PARK AVENUE
5TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-12541
N
Patrice O'Mara
Chief Compliance Officer
212-331-6768
Patrice O'Mara
New York
NY
08-15-2014
0
96
27100648
false
INFORMATION TABLE
2
Managed.xml
FNY MANAGED 2Q14
ABBVIE INC.
COM
00287Y109
11875
250
SH
Call
SOLE
250
0
0
ACHILLION PHARMACEUTICALS INC
COM
00448Q201
6000
300
SH
Call
SOLE
300
0
0
ACHILLION PHARMACEUTICALS INC CMN
COM
00448Q201
75700
10000
SH
SOLE
10000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5005
140
SH
Call
SOLE
140
0
0
AMARIN CORPORATION PLC SPONSORED AD
SPONSORED ADR
023111206
52800
30000
SH
SOLE
30000
0
0
APPLE, INC. CMN
COM
037833100
929300
10000
SH
SOLE
10000
0
0
ARUBA NETWORKS, INC. CMN
COM
043176106
143664
8200
SH
SOLE
8200
0
0
ASTRAZENECA PLC SPONS ADR
SPONSORED ADR
046353108
41225
215
SH
Call
SOLE
215
0
0
ATMEL CORP. CMN
COM
049513104
187400
20000
SH
SOLE
20000
0
0
BLACKBERRY LTD
COM
09228F103
1100
20
SH
Call
SOLE
20
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
22350
300
SH
Call
SOLE
300
0
0
CATERPILLAR INC (DELAWARE)
COM
149123101
18350
100
SH
Call
SOLE
100
0
0
CBS OUTDOOR AMERICAS INC.
COM
14987J106
672500
500
SH
Put
SOLE
500
0
0
CHARTER COMMUNICATIONS, INC. CMN
COM
16117M305
89010
562
SH
SOLE
562
0
0
CIVEO CORP CMN
COM
178787107
250300
10000
SH
SOLE
10000
0
0
COMCAST CORPORATION CMN CLASS A VOT
COM
20030N101
1078431
20090
SH
SOLE
20090
0
0
COMMVAULT SYSTEMS INC CMN
COM
204166102
295020
6000
SH
SOLE
6000
0
0
CREE INC.
COM
225447101
10000
80
SH
Call
SOLE
80
0
0
CREE INC.
COM
225447101
1700
100
SH
Put
SOLE
100
0
0
CREE, INC. CMN
COM
225447101
1036962
20760
SH
SOLE
20760
0
0
DOLLAR GENERAL CORPORATION CMN
COM
256677105
286800
5000
SH
SOLE
5000
0
0
EBAY INC. CMN
COM
278642103
70084
1400
SH
SOLE
1400
0
0
EQUINIX INC CMN
COM
29444U502
90339
430
SH
SOLE
430
0
0
FIDELITY NATIONAL FINL CMN
COM
31620R105
4599504
140400
SH
SOLE
140400
0
0
FIRST TRUST MORNINGSTAR MANAG FUTU
COM
33739G103
974
19
SH
SOLE
19
0
0
FOREST LABORATORIES INC CMN
COM
345838106
7741800
78200
SH
SOLE
78200
0
0
FORTINET INC.
COM
34959E109
12550
80
SH
Call
SOLE
80
0
0
GNC HOLDINGS INC.
COM
36191G107
1875
150
SH
Call
SOLE
150
0
0
GOLDCORP INC CMN
COM
380956409
279100
10000
SH
SOLE
10000
0
0
GROUPON INC
COM
399473107
8775
450
SH
Call
SOLE
450
0
0
GT ADVANCE TECHNOLOGIES INC CMN
COM
36191U106
93000
5000
SH
SOLE
5000
0
0
INSMED INC
COM
457669307
138250
215
SH
Call
SOLE
215
0
0
INTEL CORPORATION CMN
COM
458140100
772500
25000
SH
SOLE
25000
0
0
INVENSENSE INC CMN
COM
46123D205
306315
13500
SH
SOLE
13500
0
0
ISHARES RUSSELL 2000
COM
464287655
31025
380
SH
Put
SOLE
380
0
0
ISHARES US HOME CONSTRUCTION
COM
464288752
99200
4000
SH
SOLE
4000
0
0
J.C. PENNEY CO INC (HLDNG CO)
COM
708160106
2880
120
SH
Call
SOLE
120
0
0
KING DIGITAL ENTERTAINMENT PL CMN
COM
G5258J109
71925
3500
SH
SOLE
3500
0
0
KINROSS GOLD CORP CMN
COM
496902404
165600
40000
SH
SOLE
40000
0
0
KYTHERA BIOPHARMACEUTICALS, I CMN
COM
501570105
95925
2500
SH
SOLE
2500
0
0
LIBERTY INTERACTIVE CORP INTERACTIV
COM
53071M104
383970
13078
SH
SOLE
13078
0
0
LIBERTY VENTURES CMN SERIES CLASS
COM
53071M880
738000
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA INC.
COM
550021109
63185
480
SH
Call
SOLE
480
0
0
MANDALAY DIGITAL GROUP INC CMN
COM
562562207
217250
55000
SH
SOLE
55000
0
0
MARKET VECTORS ETF TRUST
COM
57060U100
4925
50
SH
Call
SOLE
50
0
0
MELLANOX TECHNOLOGIES LTD.
COM
M51363113
12250
50
SH
Call
SOLE
50
0
0
MICRON TECHNOLOGY, INC. CMN
COM
595112103
560150
17000
SH
SOLE
17000
0
0
MICROS SYSTEMS INC.
COM
594901100
150
30
SH
Call
SOLE
30
0
0
MICROSOFT CORPORATION
COM
594918104
4050
100
SH
Call
SOLE
100
0
0
NEWCASTLE INVESTMENT CORPORAT CMN
COM
65105M108
225130
47000
SH
SOLE
47000
0
0
NIMBLE STORAGE INC.
COM
65440R101
29145
87
SH
Call
SOLE
87
0
0
NOVAVAX INC
COM
670002104
96600
920
SH
Call
SOLE
920
0
0
NUANCE COMMUNICATIONS INC.
COM
67020Y100
4200
160
SH
Call
SOLE
160
0
0
NVIDIA CORP
COM
67066G104
900
150
SH
Call
SOLE
150
0
0
PANDORA MEDIA INC.
COM
698354107
37640
280
SH
Call
SOLE
280
0
0
PROSHARES TR PROSH 30 YR TIPS/TSY S
COM
74348A814
107072
2990
SH
SOLE
2990
0
0
QLIK TECHNOLOGIES INC.
COM
74733T105
27875
230
SH
Call
SOLE
230
0
0
QLIK TECHNOLOGIES INC. CMN
COM
74733T105
11310
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
17820
110
SH
Put
SOLE
110
0
0
RACKSPACE HOSTING INC.
COM
750086100
12460
294
SH
Call
SOLE
294
0
0
RADIOSHACK CORP
COM
750438103
1050
100
SH
Call
SOLE
100
0
0
RALLY SOFTWARE DEVELOPMENT COR
COM
751198102
250
20
SH
Call
SOLE
20
0
0
RDA MICROELECTRONICS INC
COM
749394102
2000
50
SH
Put
SOLE
50
0
0
ROCKWOOD HOLDINGS INC.
COM
774415103
23000
200
SH
Call
SOLE
200
0
0
RUCKUS WIRELESS INC
COM
781220108
18100
430
SH
Call
SOLE
430
0
0
SALESFORCE.COM, INC CMN
COM
79466L302
90605
1560
SH
SOLE
1560
0
0
SANGAMO BIOSCIENCES INC CMN
COM
800677106
53445
3500
SH
SOLE
3500
0
0
SEMICONDUCTOR MFG INTL CORP SPONSOR
SPONSORED ADR
81663N206
42200
10000
SH
SOLE
10000
0
0
SERVICE CORP INTERNATL CMN
COM
817565104
248640
12000
SH
SOLE
12000
0
0
SHIRE LIMITED SPONSORED ADR CMN
SPONSORED ADR
82481R106
1931018
8200
SH
SOLE
8200
0
0
SIERRA WIRELESS INC
COM
826516106
4800
80
SH
Put
SOLE
80
0
0
SINA CORPORATION
COM
G81477104
38804
218
SH
Call
SOLE
218
0
0
SINA CORPORATION CMN
COM
G81477104
791542
15904
SH
SOLE
15904
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
10792
1136
SH
Call
SOLE
1136
0
0
SODASTREAM INTERNATIONAL LTD.
COM
M9068E105
9820
282
SH
Call
SOLE
282
0
0
SPDR S&P 500 ETF
COM
78462F103
9100
700
SH
Call
SOLE
700
0
0
SPDR S&P 500 ETF
COM
78462F103
145845
2020
SH
Put
SOLE
2020
0
0
SPLUNK INC
COM
848637104
32700
60
SH
Call
SOLE
60
0
0
SYNCHRONOSS TECHNOLOGIES INC. CMN
COM
87157B103
87400
2500
SH
SOLE
2500
0
0
TALISMAN ENERGY INC.
COM
87425E103
8750
500
SH
Call
SOLE
500
0
0
TESLA MOTORS INC.
COM
88160R101
57000
100
SH
Call
SOLE
100
0
0
THE MADISON SQUARE GARDEN CO CMN CL
COM
55826P100
72442
1160
SH
SOLE
1160
0
0
THE MOSAIC COMPANY
COM
61945C103
1020
120
SH
Call
SOLE
120
0
0
TIBCO SOFTWARE INC.
COM
88632Q103
23400
240
SH
Call
SOLE
240
0
0
TIBCO SOFTWARE INC. CMN
COM
88632Q103
88748
4400
SH
SOLE
4400
0
0
TRANSDIGM GROUP INCORPORATED CMN
COM
893641100
125445
750
SH
SOLE
750
0
0
TWITTER INC.
COM
90184L102
3250
100
SH
Call
SOLE
100
0
0
UNITED STATES OIL FUND LP
COM
91232N108
7476
168
SH
Call
SOLE
168
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
76075
685
SH
Put
SOLE
685
0
0
VECTOR GROUP LTD CMN
COM
92240M108
339152
16400
SH
SOLE
16400
0
0
VODAFONE GROUP PLC
COM
92857W308
2550
100
SH
Call
SOLE
100
0
0
WALGREEN CO.
COM
931422109
3460
40
SH
Call
SOLE
40
0
0
WEYERHAEUSER COMPANY
COM
962166104
51825
290
SH
Put
SOLE
290
0
0
WEYERHAEUSER COMPANY CMN
COM
962166104
330900
10000
SH
SOLE
10000
0
0
WORKDAY INC.
COM
98138H101
1725
15
SH
Put
SOLE
15
0
0
YAHOO INC
COM
984332106
15125
350
SH
Call
SOLE
350
0
0