0001408324-17-000002.txt : 20170208
0001408324-17-000002.hdr.sgml : 20170208
20170208164544
ACCESSION NUMBER: 0001408324-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17583125
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
12-31-2016
12-31-2016
FNY Managed Accounts LLC
90 PARK AVENUE
5TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-12541
N
Lauren Friedman
General Counsel
212-331-6872
Lauren Friedman
New York
NY
02-08-2017
0
35
14922582
false
INFORMATION TABLE
2
FNYMA.xml
FNY MANAGED 4Q16
ARALEZ PHARMACEUTICALS INC. CMN
COM
03852X100
326265
73983
SH
SOLE
73983
0
0
ARRHYTHMIA RESCH TECH CMN
COM
042698308
310414
81688
SH
SOLE
81688
0
0
ASSEMBLY BIOSCIENCES INC CMN
COM
045396108
46170
3800
SH
SOLE
3800
0
0
BHP BILLITON LIMITED SPONSORED ADR
SPONSORED ADR
088606108
644040
18000
SH
SOLE
18000
0
0
CANON INC ADR SPONSORED ADR CMN
SPONSORED ADR
138006309
166026
5900
SH
SOLE
5900
0
0
COMPUGEN LTD CMN
COM
M25722105
187425
36750
SH
SOLE
36750
0
0
CONTROLADORA VUELA COMPANIA D SPONS
SPONSORED ADR
21240E105
992640
66000
SH
SOLE
66000
0
0
EFUTURE HOLDING INC
COM
G29438101
229357
35837
SH
SOLE
35837
0
0
ELBIT IMAGING LTD. CMN
COM
M37605124
234383
68734
SH
SOLE
68734
0
0
ENEL AMERICAS SA SPONSORED ADR CMN
SPONSORED ADR
29274F104
231456
28192
SH
SOLE
28192
0
0
FORD MOTOR CO
COM
345370860
125
10305
SH
SOLE
10305
0
0
HANESBRANDS INC.
COM
410345102
375
150
SH
Call
SOLE
150
0
0
LULULEMON ATHLETICA INC. CMN
COM
550021109
64990
1000
SH
SOLE
1000
0
0
MALLINCKRODT PUBLIC LIMITED CO
COM
G5785G107
0
100
SH
Put
SOLE
100
0
0
MEDIWOUND LTD CMN
COM
M68830104
7785
1700
SH
SOLE
1700
0
0
NEW RELIC INC CMN
COM
64829B100
127125
4500
SH
SOLE
4500
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
125
50
SH
Call
SOLE
50
0
0
NYMOX PHARMACEUTICAL CORP CMN
COM
P73398102
21360
8000
SH
SOLE
8000
0
0
QUOTIENT, LTD. CMN
COM
G73268107
135249
27944
SH
SOLE
27944
0
0
REVLON INC CMN CLASS A
COM
761525609
655292
22480
SH
SOLE
22480
0
0
RITE AID CORP CMN
COM
767754104
26780
3250
SH
SOLE
3250
0
0
SAP SE (SPON ADR)
SPONSORED ADR
803054204
777870
9000
SH
SOLE
9000
0
0
SEADRILL LTD. CMN
COM
G7945E105
51150
15000
SH
SOLE
15000
0
0
SPDR GOLD TRUST
COM
78463V107
219
2000
SH
SOLE
2000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1676475
7500
SH
SOLE
7500
0
0
ST JUDE MEDICAL INC CMN
COM
790849103
3250021
40529
SH
SOLE
40529
0
0
TESLA MOTORS, INC. CMN
COM
88160R101
4273800
20000
SH
SOLE
20000
0
0
TONIX PHARMACEUTICALS HOLDING CMN
COM
890260201
35258
75000
SH
SOLE
75000
0
0
TWILIO INC CMN CLASS A
COM
90138F102
100975
3500
SH
SOLE
3500
0
0
TWITTER, INC. CMN
COM
90184L102
244500
15000
SH
SOLE
15000
0
0
Ultra Bloomberg Crude Oil CMN
COM
74347W320
2920
250
SH
SOLE
250
0
0
ULTRALIFE CORPORATION CMN
COM
903899102
14850
3000
SH
SOLE
3000
0
0
UNITED STATES STEEL CORP CMN
COM
912909108
82525
2500
SH
SOLE
2500
0
0
WEBMD HEALTH CORP. CMN
COM
94770V102
4511
91
SH
SOLE
91
0
0
XEROX CORP
COM
984121103
127
14523
SH
SOLE
14523
0
0