0001408324-17-000006.txt : 20170810
0001408324-17-000006.hdr.sgml : 20170810
20170810125037
ACCESSION NUMBER: 0001408324-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020669
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
06-30-2017
06-30-2017
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
08-10-2017
0
176
9937
false
INFORMATION TABLE
2
FNYMA.xml
FNY MANAGED ACCOUNTS 2Q17
ADVANCED MICRO DEVICES ORD
COM
007903107
187
15000
SH
SOLE
15000
0
0
AEGON ADR
COM
007924103
7
1500
SH
SOLE
1500
0
0
ALCOA ORD
COM
013872106
5
155
SH
SOLE
155
0
0
ALCOA ORD
COM
013872106
0
1
SH
SOLE
1
0
0
ALDER BIOPHARMACEUTICALS ORD
COM
014339105
7
655
SH
SOLE
655
0
0
ALPHABET CL C ORD
COM
02079K107
9
10
SH
SOLE
10
0
0
AMDOCS ORD
COM
G02602103
25
400
SH
SOLE
400
0
0
AMERICAN AIRLINES GROUP ORD
COM
02376R102
141
2810
SH
SOLE
2810
0
0
AMERICAN OUTDOOR BRANDS ORD
COM
02874P103
2
100
SH
Put
SOLE
100
0
0
AMERISOURCEBERGEN ORD
COM
03073E105
15
161
SH
SOLE
161
0
0
AMN HEALTHCARE ORD
COM
001744101
15
398
SH
SOLE
398
0
0
ANADARKO PETROLEUM ORD
COM
032511107
4
100
SH
SOLE
100
0
0
ANALOGIC ORD
COM
032657207
15
208
SH
SOLE
208
0
0
APACHE ORD
COM
037411105
7
150
SH
SOLE
150
0
0
APOLLO INVESTMENT ORD
COM
03761U106
5
800
SH
SOLE
800
0
0
APPLE ORD
COM
037833100
115
800
SH
SOLE
800
0
0
APPLIED MATERIAL ORD
COM
038222105
76
1843
SH
SOLE
1843
0
0
ARCHROCK PARTNERS UNT
COM
03957U100
0
1
SH
SOLE
1
0
0
ARDELYX ORD
COM
039697107
5
1000
SH
SOLE
1000
0
0
ATHENE HOLDING CL A ORD
COM
G0684D107
74
1500
SH
SOLE
1500
0
0
ATHENE HOLDING CL A ORD
COM
G0684D107
9
200
SH
Call
SOLE
200
0
0
AUTONATION ORD
COM
05329W102
7
180
SH
SOLE
180
0
0
AUTOZONE ORD
COM
053332102
44
78
SH
SOLE
78
0
0
AVANGRID ORD
COM
05351W103
6
150
SH
SOLE
150
0
0
B AND G FOODS ORD
COM
05508R106
43
1219
SH
SOLE
1219
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1
100
SH
SOLE
100
0
0
BEST BUY ORD
COM
086516101
114
2000
SH
SOLE
2000
0
0
BLUEBIRD BIO ORD
COM
09609G100
7
70
SH
SOLE
70
0
0
BRANDYWINE REALTY REIT ORD
COM
105368203
17
1000
SH
SOLE
1000
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD
COM
109194100
308
4000
SH
SOLE
4000
0
0
CALLIDUS SOFTWARE ORD
COM
13123E500
4
200
SH
SOLE
200
0
0
CAMBREX ORD
COM
132011107
15
255
SH
SOLE
255
0
0
CAMPBELL SOUP ORD
COM
134429109
41
802
SH
SOLE
802
0
0
CARDINAL HEALTH ORD
COM
14149Y108
15
198
SH
SOLE
198
0
0
CARRIZO OIL AND GAS ORD
COM
144577103
3
200
SH
SOLE
200
0
0
CELESTICA ORD
COM
15101Q108
7
555
SH
SOLE
555
0
0
CELGENE ORD
COM
151020104
6
50
SH
SOLE
50
0
0
CHEMED ORD
COM
16359R103
14
73
SH
SOLE
73
0
0
CHESAPEAKE ENERGY ORD
COM
165167107
3
783
SH
SOLE
783
0
0
CHINA CORD BLOOD ORD
COM
G21107100
3
350
SH
SOLE
350
0
0
CITIGROUP ORD
COM
172967424
13
200
SH
SOLE
200
0
0
CLOUDERA ORD
COM
18914U100
16
1000
SH
SOLE
1000
0
0
COACH ORD
COM
189754104
23
500
SH
SOLE
500
0
0
COBALT INTERNATIONAL ENERGY ORD
COM
19075F304
0
1
SH
SOLE
1
0
0
CONDUENT ORD
COM
206787103
15
1000
SH
SOLE
1000
0
0
CRANE ORD
COM
224399105
7
100
SH
SOLE
100
0
0
CVS HEALTH ORD
COM
126650100
42
526
SH
SOLE
526
0
0
DELTA AIR LINES ORD
COM
247361702
11
220
SH
SOLE
220
0
0
DOLLAR TREE ORD
COM
256746108
181
2600
SH
SOLE
2600
0
0
DOW CHEMICAL ORD
COM
260543103
6
100
SH
SOLE
100
0
0
DR PEPPER SNAPPLE GROUP ORD
COM
26138E109
40
450
SH
SOLE
450
0
0
ECOLAB ORD
COM
278865100
49
375
SH
SOLE
375
0
0
ELI LILLY ORD
COM
532457108
15
183
SH
SOLE
183
0
0
ENERGIZER HOLDINGS ORD
COM
29272W109
41
854
SH
SOLE
854
0
0
ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
436
6731
SH
SOLE
6731
0
0
EXXON MOBIL ORD
COM
30231G102
484
6000
SH
SOLE
6000
0
0
FASTENAL ORD
COM
311900104
261
6000
SH
SOLE
6000
0
0
FEDEX ORD
COM
31428X106
19
92
SH
SOLE
92
0
0
FINISH LINE CL A ORD
COM
317923100
2
200
SH
Put
SOLE
200
0
0
FLOWERS FOODS ORD
COM
343498101
43
2509
SH
SOLE
2509
0
0
FREEPORT MCMORAN ORD
COM
35671D857
86
7188
SH
SOLE
7188
0
0
GENERAL ELECTRIC ORD
COM
369604103
135
5025
SH
SOLE
5025
0
0
GILEAD SCIENCES ORD
COM
375558103
10
150
SH
SOLE
150
0
0
GLOBUS MEDICAL CL A ORD
COM
379577208
15
453
SH
SOLE
453
0
0
GOLDMAN SACHS GROUP ORD
COM
38141G104
123
557
SH
SOLE
557
0
0
GRUBHUB ORD
COM
400110102
4
100
SH
SOLE
100
0
0
HALCON RESOURCES ORD
COM
40537Q605
2
500
SH
SOLE
500
0
0
HALYARD HEALTH ORD
COM
40650V100
14
373
SH
SOLE
373
0
0
HEALTHSOUTH ORD
COM
421924309
15
317
SH
SOLE
317
0
0
HERBALIFE ORD
COM
G4412G101
62
877
SH
SOLE
877
0
0
HOWARD HUGHES ORD
COM
44267D107
147
1200
SH
SOLE
1200
0
0
HUNTINGTON BANCSHARES ORD
COM
446150104
20
1512
SH
SOLE
1512
0
0
IAMGOLD ORD
COM
450913108
19
3831
SH
SOLE
3831
0
0
ICON ORD
COM
G4705A100
15
155
SH
SOLE
155
0
0
INC RESEARCH HOLDINGS CL A ORD
COM
45329R109
14
255
SH
SOLE
255
0
0
INGREDION ORD
COM
457187102
42
354
SH
SOLE
354
0
0
INSPERITY ORD
COM
45778Q107
248
3500
SH
SOLE
3500
0
0
INTEGER HOLDINGS ORD
COM
45826H109
10
250
SH
SOLE
250
0
0
INTEL ORD
COM
458140100
148
4407
SH
SOLE
4407
0
0
INTERPUBLIC GROUP OF COMPANIES ORD
COM
460690100
3
140
SH
SOLE
140
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
COM
464287556
17
55
SH
SOLE
55
0
0
ISHARES TRANSPORTATION AVERAGE ETF
COM
464287192
29
174
SH
SOLE
174
0
0
JACK IN THE BOX ORD
COM
466367109
199
2030
SH
SOLE
2030
0
0
JAZZ PHARMACEUTICALS ORD
COM
G50871105
9
60
SH
SOLE
60
0
0
JM SMUCKER ORD
COM
832696405
60
515
SH
SOLE
515
0
0
JOHN B SANFILIPPO AND SON ORD
COM
800422107
43
689
SH
SOLE
689
0
0
JOHN BEAN TECHNOLOGIES ORD
COM
477839104
19
200
SH
SOLE
200
0
0
JOHNSON & JOHNSON ORD
COM
478160104
14
113
SH
SOLE
113
0
0
JPMORGAN CHASE ORD
COM
46625H100
24
273
SH
SOLE
273
0
0
KANSAS CITY SOUTHERN ORD
COM
485170302
9
95
SH
SOLE
95
0
0
KFORCE ORD
COM
493732101
106
5445
SH
SOLE
5445
0
0
KIMBERLY CLARK ORD
COM
494368103
40
316
SH
SOLE
316
0
0
KINROSS GOLD ORD
COM
496902404
4
1220
SH
SOLE
1220
0
0
KONINKLIJKE PHILIPS ADR
COM
500472303
0
1
SH
SOLE
1
0
0
LABORATORY CORPRTN OF AMER HLDGS ORD
COM
50540R409
15
99
SH
SOLE
99
0
0
LHC GROUP ORD
COM
50187A107
15
229
SH
SOLE
229
0
0
LOWE'S COMPANIES ORD
COM
548661107
199
2572
SH
SOLE
2572
0
0
MAGNACHIP SEMICONDUCTR ORD
COM
55933J203
4
500
SH
SOLE
500
0
0
MARATHON OIL ORD
COM
565849106
8
737
SH
SOLE
737
0
0
MARRIOTT INTERNATIONAL CL A ORD
COM
571903202
6
60
SH
SOLE
60
0
0
MARVELL TECHNOLOGY GROUP ORD
COM
G5876H105
16
1000
SH
SOLE
1000
0
0
MCKESSON ORD
COM
58155Q103
15
93
SH
SOLE
93
0
0
MEDNAX ORD
COM
58502B106
14
246
SH
SOLE
246
0
0
MELCO RESORTS ENTERTAINMENT ADR
COM
585464100
4
220
SH
SOLE
220
0
0
MERCK & CO ORD
COM
58933Y105
48
754
SH
SOLE
754
0
0
MERIDIAN BIOSCIENCE ORD
COM
589584101
14
951
SH
SOLE
951
0
0
MERIT MEDICAL SYSTEMS ORD
COM
589889104
11
304
SH
SOLE
304
0
0
METHODE ELECTRONICS ORD
COM
591520200
82
2000
SH
SOLE
2000
0
0
METHODE ELECTRONICS ORD
COM
591520200
4
100
SH
Call
SOLE
100
0
0
METLIFE ORD
COM
59156R108
20
370
SH
SOLE
370
0
0
MICRON TECHNOLOGY ORD
COM
595112103
149
5000
SH
SOLE
5000
0
0
MURPHY OIL ORD
COM
626717102
0
16
SH
SOLE
16
0
0
MYLAN ORD
COM
N59465109
15
388
SH
SOLE
388
0
0
NCR ORD
COM
62886E108
571
14000
SH
SOLE
14000
0
0
NOKIA ADR REPSG 1 SER A ORD
SPONSORED ADR
654902204
19
3149
SH
SOLE
3149
0
0
NU SKIN ENTERPRISES CL A ORD
COM
67018T105
14
225
SH
SOLE
225
0
0
OSI SYSTEMS ORD
COM
671044105
247
3300
SH
SOLE
3300
0
0
OVERSTOCK COM ORD
COM
690370101
326
20000
SH
SOLE
20000
0
0
PAYCHEX ORD
COM
704326107
5
90
SH
SOLE
90
0
0
PEBBLEBROOK HOTEL REIT ORD
COM
70509V100
19
604
SH
SOLE
604
0
0
PENTAIR ORD
COM
G7S00T104
13
200
SH
SOLE
200
0
0
PERRIGO ORD
COM
G97822103
14
198
SH
SOLE
198
0
0
PFIZER ORD
COM
717081103
15
454
SH
SOLE
454
0
0
PHIBRO ANIMAL HEALTH CL A ORD
COM
71742Q106
15
410
SH
SOLE
410
0
0
PILGRIMS PRIDE ORD
COM
72147K108
41
1887
SH
SOLE
1887
0
0
PROS HOLDINGS ORD
COM
74346Y103
5
200
SH
SOLE
200
0
0
PROSHARES ULTRAPRO SHORT QQQ ETF
COM
74348A160
96
3000
SH
SOLE
3000
0
0
QUALITY CARE PROPERTIES ORD
COM
747545101
82
4500
SH
SOLE
4500
0
0
QUALITY SYSTEMS ORD
COM
747582104
15
883
SH
SOLE
883
0
0
QUALYS ORD
COM
74758T303
16
400
SH
SOLE
400
0
0
QUEST DIAGNOSTICS ORD
COM
74834L100
15
135
SH
SOLE
135
0
0
REALPAGE ORD
COM
75606N109
19
530
SH
SOLE
530
0
0
RING ENERGY ORD
COM
76680V108
1
98
SH
SOLE
98
0
0
SANDERSON FARMS ORD
COM
800013104
43
373
SH
SOLE
373
0
0
SANDRIDGE ENERGY ORD
COM
80007P869
0
14
SH
SOLE
14
0
0
SENSATA TECHNOLOGIES HOLDING ORD
COM
N7902X106
11
280
SH
SOLE
280
0
0
SEQUANS COMMUNICATIONS ADR REP 1 ORD
SPONSORED ADR
817323108
134
40700
SH
SOLE
40700
0
0
SERVICE CORPORATION INTERNATIONL ORD
COM
817565104
267
8000
SH
SOLE
8000
0
0
SIGMA DESIGNS ORD
COM
826565103
45
7799
SH
SOLE
7799
0
0
SONY ADR REP 1 ORD
SPONSORED ADR
835699307
28
750
SH
SOLE
750
0
0
SOUTHWSTN ENER ORD
COM
845467109
12
2043
SH
SOLE
2043
0
0
SPARTANNASH ORD
COM
847215100
43
1682
SH
SOLE
1682
0
0
SPDR S&P 500 ETF
COM
78462F103
2
10
SH
Put
SOLE
10
0
0
SPECTRUM BRANDS HOLDINGS ORD
COM
84763R101
42
337
SH
SOLE
337
0
0
STARBUCKS ORD
COM
855244109
199
3416
SH
SOLE
3416
0
0
STERICYCLE ORD
COM
858912108
507
6655
SH
SOLE
6655
0
0
SYSCO ORD
COM
871829107
276
5500
SH
SOLE
5500
0
0
TECK RESOURCES CL B ORD
COM
878742204
4
285
SH
SOLE
285
0
0
TELENAV ORD
COM
879455103
0
95
SH
SOLE
95
0
0
TESORO ORD
COM
881609101
8
92
SH
SOLE
92
0
0
TEXAS INSTRUMENTS ORD
COM
882508104
199
2588
SH
SOLE
2588
0
0
THOR INDUSTRIES ORD
COM
885160101
19
184
SH
SOLE
184
0
0
TRINSEO ORD
COM
L9340P101
6
100
SH
SOLE
100
0
0
TWITTER ORD
COM
90184L102
125
7000
SH
SOLE
7000
0
0
TYSON FOODS CL A ORD
COM
902494103
43
688
SH
SOLE
688
0
0
UNITED NATURAL FOODS ORD
COM
911163103
45
1244
SH
SOLE
1244
0
0
UNITED TECHNOLOGIES ORD
COM
913017109
20
164
SH
SOLE
164
0
0
UNIVERSAL HEALTH SERVICES CL B ORD
COM
913903100
15
125
SH
SOLE
125
0
0
US PHYSICAL THERAPY ORD
COM
90337L108
14
238
SH
SOLE
238
0
0
USANA HEALTH SCIENCES ORD
COM
90328M107
41
652
SH
SOLE
652
0
0
VANECK VECTORS OIL SERVICES ETF
COM
92189F718
9
400
SH
SOLE
400
0
0
VEEVA SYSTEMS CL A ORD
COM
922475108
19
320
SH
SOLE
320
0
0
VERISIGN ORD
COM
92343E102
27
300
SH
SOLE
300
0
0
VODAFONE GROUP ADR REP 10 ORD
SPONSORED ADR
92857W308
19
693
SH
SOLE
693
0
0
WAGEWORKS ORD
COM
930427109
470
7000
SH
SOLE
7000
0
0
WAL MART STORES ORD
COM
931142103
42
555
SH
SOLE
555
0
0
WALGREEN BOOTS ALLIANCE ORD
COM
931427108
41
532
SH
SOLE
532
0
0
WEBMD HEALTH ORD
COM
94770V102
15
258
SH
SOLE
258
0
0
WHITING PETROLEUM ORD
COM
966387102
11
2073
SH
SOLE
2073
0
0
WHOLE FOODS MARKET ORD
COM
966837106
0
20
SH
Call
SOLE
20
0
0
WORKDAY CL A ORD
COM
98138H101
18
195
SH
SOLE
195
0
0
XG TECHNOLOGY ORD
COM
98372A705
0
374
SH
SOLE
374
0
0
ZEBRA TECHNOLOGIES CL A ORD
COM
989207105
9
97
SH
SOLE
97
0
0
ZIX ORD
COM
98974P100
1
190
SH
SOLE
190
0
0
ZYNERBA PHARMACEUTICALS ORD
COM
98986X109
127
7500
SH
SOLE
7500
0
0
ZYNGA CL A ORD
COM
98986T108
4
1200
SH
SOLE
1200
0
0