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 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. 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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. 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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