Chief Compliance Officer

0001408324-15-000004.txt : 20150730 0001408324-15-000004.hdr.sgml : 20150730 20150730162756 ACCESSION NUMBER: 0001408324-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151016516 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 06-30-2015 06-30-2015 FNY Managed Accounts LLC

90 PARK AVENUE 5TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-12541 N Elizabeth Dickerson Chief Compliance Officer 212-331-6725 Elizabeth Dickerson New York NY 07-30-2015 0 464 84680372 false INFORMATION TABLE 2 Managed.xml FNY MANAGED 2Q15 ACETO CORP CMN COM 004446100 19704 800 SH SOLE 800 0 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 320 64 SH Call SOLE 64 0 0 ACXIOM CORP COM 005125109 270 36 SH Call SOLE 36 0 0 ADEPTUS HEALTH INC CMN COM 006855100 23748 250 SH SOLE 250 0 0 ADVANCED ENERGY INDUSTRIES IN CMN COM 007973100 8165 297 SH SOLE 297 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 13425 800 SH Call SOLE 800 0 0 ADVANCED MICRO DEVICES, INC. CMN COM 007903107 24000 10000 SH SOLE 10000 0 0 AEGERION PHARMACEUTICALS, INC CMN COM 00767E102 94850 5000 SH SOLE 5000 0 0 AETNA INC CMN COM 00817Y108 17462 137 SH SOLE 137 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 2550 60 SH Call SOLE 60 0 0 ALLERGAN PLC CMN COM G0177J108 15476 51 SH SOLE 51 0 0 ALLIANCEBERNSTEIN INCOME FUND, INC. COM 01881E101 824598 110833 SH SOLE 110833 0 0 ALNYLAM PHARMACEUTICALS, INC. CMN COM 02043Q107 26132 218 SH SOLE 218 0 0 ALTRIA GROUP, INC. CMN COM 02209S103 49937 1021 SH SOLE 1021 0 0 AMAG PHARMACEUTICALS, INC. CMN COM 00163U106 34737 503 SH SOLE 503 0 0 AMBAC FINANCIAL GROUP, INC. CMN COM 023139884 33280 2000 SH SOLE 2000 0 0 AMBARELLA INC CMN COM G037AX101 16430 160 SH SOLE 160 0 0 AMEDISYS INC CMN COM 023436108 10648 268 SH SOLE 268 0 0 AMER.SCIENCE & ENG.INC. COM 029429107 950 10 SH Call SOLE 10 0 0 AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 12818 613 SH SOLE 613 0 0 AMERICAN ELECTRIC POWER INC CMN COM 025537101 24790 468 SH SOLE 468 0 0 AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 10634 100 SH SOLE 100 0 0 AMEX CONSUMER DISCRETIONARY SELECT COM 81369Y407 306 4 SH SOLE 4 0 0 AMEX HEALTH CARE SELECT SECTO 'SPDR COM 81369Y209 99683 1340 SH SOLE 1340 0 0 ANALOG DEVICES INC. COM 032654105 988 45 SH Call SOLE 45 0 0 ANHEUSER-BUSCH INBEV S.A. 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