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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 SCHULMAN A INC 3,500 85,470 0.08%
102 KEYCORP 7,673 84,787 0.08%
103 22ND CENTY GROUP INC 104,303 84,704 0.08%
104 ANI PHARMACEUTICALS INC 1,506 84,065 0.08%
105 FIREEYE INC 5,000 82,350 0.08%
106 WOLVERINE WORLD WIDE INC COM 4,000 81,280 0.07%
107 DISCOVER FINL SVCS 1,500 80,385 0.07%
108 SCHNITZER STL INDS 4,500 79,200 0.07%
109 LIFELOCK ORD 5,000 79,050 0.07%
110 S&P GLOBAL INC 721 77,334 0.07%
111 KOHLS 2,000 75,840 0.07%
112 DANAHER CORP DEL 750 75,750 0.07%
113 RITE AID CORP 10,000 74,900 0.07%
114 GOLDMAN SACHS GROUP INC 500 74,290 0.07%
115 AROTECH CORP 26,200 73,622 0.07%
116 R H 2,500 71,700 0.07%
117 BROWN FORMAN CORP 700 69,832 0.06%
118 HARTFORD FINL SVCS GROUP INC 1,560 69,233 0.06%
119 SUNTRUST BKS INC 1,600 65,728 0.06%
120 ALLSTATE CORP 918 64,214 0.06%
121 MAGAL SECURITY SYS LTD 13,160 62,773 0.06%
122 INTERCONTINENTAL EXCHANGE IN 240 61,430 0.06%
123 MACQUARIE INFRASTRUCTURE COR 760 56,278 0.05%
124 REALPAGE INC COM 2,500 55,825 0.05%
125 MONSANTO CO NEW 205 55,319 0.05% Call
126 QLIK TECHNOLOGIES INC COM 1,796 53,126 0.05%
127 STERICYCLE INC 500 52,060 0.05%
128 TONIX PHARMACEUTICALS HOLDING 26,000 51,740 0.05%
129 OMNOVA SOLUTIONS INCORPORATED 7,000 50,750 0.05%
130 ALPHABET INC 72 50,654 0.05%
131 FERRO CORP 3,500 46,830 0.04%
132 CREDIT ACCEP CORP MICH 43 44,803 0.04% Put
133 InterDigital Inc 250 42,500 0.04% Put
134 Internap Network Services Corp 20,300 41,818 0.04%
135 SALESFORCE COM INC 500 39,705 0.04%
136 ADVANCED MICRO DEVICES INC 7,500 38,550 0.04%
137 TESLA INC 15 37,650 0.03% Call
138 IMMERSION CORP 5,000 36,700 0.03%
139 HUDSON TECHNOLOGIES INC 10,000 36,000 0.03%
140 ASCENA RETAIL GROUP INC COM 5,000 34,950 0.03%
141 ON TRACK INNOVATION LTD 37,380 34,390 0.03%
142 WORTHINGTON INDS INC 800 33,840 0.03%
143 PETROBRAS ARGENTINA S A 5,100 32,028 0.03%
144 COOPER STD HLDGS INC 400 31,596 0.03%
145 HRG GROUP INC 2,300 31,579 0.03%
146 MAXLINEAR INC COM 1,700 30,566 0.03%
147 AEGERION PHARMACEUTICALS INC 20,400 30,396 0.03%
148 NETFLIX INC 80 30,225 0.03% Put
149 WHITEWAVE FOODS CO 116 29,125 0.03% Call
150 Aldeyra Therapeutics Inc 5,000 28,450 0.03%
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