Dark
Light
System
Institutional Investment Manager
FNY Managed Accounts LLC
FNY Managed Accounts LLC (CIK: 0001408324) incorporated in Delaware, located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001408324-16-000008) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
101 FIREEYE INC 195 7,071 0.01% Call
102 FIREEYE INC 5,000 82,350 0.08%
103 FITBIT INC 35 1,662 0.00% Call
104 G-III APPAREL GROUP LTD 7,000 320,040 0.29%
105 GLOBAL BLOOD THERAPEUTICS INCORPORATED 100,700 1,670,613 1.53%
106 GNC HLDGS INC 495 21,912 0.02% Call
107 GOLDMAN SACHS GROUP INC 500 74,290 0.07%
108 GREEN PLAINS INC COM 27,800 548,216 0.50%
109 HAIN CELESTIAL GROUP INC 70 7,700 0.01% Call
110 HANESBRANDS INC 30 1,425 0.00% Put
111 HARTFORD FINL SVCS GROUP INC 1,560 69,233 0.06%
112 HERBALIFE LTD 50 8,150 0.01% Put
113 HIGHER ONE HLDGS INC COM 1,200 6,132 0.01%
114 HIMAX TECHNOLOGIES INC 450 22,375 0.02% Put
115 HOUGHTON MIFFLIN HARCOURT CO 97,305 1,520,877 1.39%
116 HRG GROUP INC 2,300 31,579 0.03%
117 HUDSON TECHNOLOGIES INC 10,000 36,000 0.03%
118 HUTCHISON PORT HOLDINGS TRUST 6,200 21,018 0.02%
119 IMMERSION CORP 5,000 36,700 0.03%
120 INGREDION INC 100 12,941 0.01%
121 INTEL CORP 10,000 328,000 0.30%
122 INTERCONTINENTAL EXCHANGE IN 240 61,430 0.06%
123 INTL PAPER CO 500 21,190 0.02%
124 ISHARES 500 14,250 0.01% Put
125 ISHARES SILVER TR 500 8,932 0.01%
126 ISHARES TR 100 25,734 0.02%
127 ISHARES TR 10 45 0.00% Put
128 ISHARES TR 865 100,522 0.09%
129 ISHARES TR 98 1,693 0.00% Call
130 ITC HOLDINGS 28,777 1,347,339 1.23%
131 InterDigital Inc 25,000 869,500 0.80%
132 InterDigital Inc 250 42,500 0.04% Put
133 Internap Network Services Corp 20,300 41,818 0.04%
134 Intuit Inc 10 1,430 0.00% Call
135 Intuit Inc 36,500 6,907,625 6.32%
136 JAGUAR ANIMAL HEALTH INC 6,600 12,144 0.01%
137 JPMORGAN CHASE & CO 40 200 0.00% Call
138 JPMORGAN CHASE & CO 3,750 233,025 0.21%
139 KB HOME 200 1,400 0.00% Call
140 KEYCORP 7,673 84,787 0.08%
141 KMG CHEMICALS INC COM 4,000 103,960 0.10%
142 KOHLS 2,000 75,840 0.07%
143 KROGER CO 500 18,395 0.02%
144 LATTICE SEMICONDUCTOR CORP 47,901 256,270 0.23%
145 LAZARD LTD 10 100 0.00% Call
146 LIFELOCK ORD 5,000 79,050 0.07%
147 LIFELOCK ORD 20 1,150 0.00% Call
148 LL FLOORING HOLDINGS INC COM 7,500 115,650 0.11%
149 LL FLOORING HOLDINGS INC COM 349 10,998 0.01% Call
150 Lifepoint Hospitals Inc 17,000 641,750 0.59%
Page 3 of 6