Chief Compliance Officer

0001408324-16-000006.txt : 20160125 0001408324-16-000006.hdr.sgml : 20160125 20160125152045 ACCESSION NUMBER: 0001408324-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161358689 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 12-31-2015 12-31-2015 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 01-25-2016 0 177 20216270 false INFORMATION TABLE 2 Managed.xml FNY MANAGED 4Q15 22ND CENTURY GROUP INC COM 90137F103 102840 2571 SH Call SOLE 2571 0 0 8POINT3 ENERGY PARTNERS LP COM 282539105 10125 75 SH Call SOLE 75 0 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 21000 400 SH Call SOLE 400 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 103334 1100 SH SOLE 1100 0 0 ADT CORPORATION (THE) COM 00101J106 262 35 SH Call SOLE 35 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 7506 90 SH Call SOLE 90 0 0 AEROVIRONMENT, INC. CMN COM 008073108 32417 1100 SH SOLE 1100 0 0 ALCOA INC. 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