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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 ARCADIA BIOSCIENCES INC 4,500 11,655 0.01%
102 SOUTHWEST AIRLS CO 100 12,000 0.01% Call
103 ULTRALIFE CORP COM 2,400 12,024 0.01%
104 JAGUAR ANIMAL HEALTH INC 6,600 12,144 0.01%
105 VALE S A 2,500 12,650 0.01%
106 INGREDION INC 100 12,941 0.01%
107 MEDIWOUND LTD 1,700 13,413 0.01%
108 PARATEK PHARMACEUTICALS INC 1,000 13,910 0.01%
109 ISHARES 500 14,250 0.01% Put
110 iPath S&P 500 VIX Short-Term F 665 14,428 0.01% Call
111 U S G CORP 600 16,176 0.01%
112 SOPHIRIS BIO INC 7,556 16,245 0.01%
113 PROSHARES TR 450 16,300 0.01% Call
114 CLOROX CO DEL 170 16,975 0.02% Put
115 ISHARES TR MSCI UK ETF NEW 488 17,160 0.02% Put
116 KROGER CO 500 18,395 0.02%
117 WESTROCK CO 500 19,435 0.02%
118 ENDEAVOUR SILVER CORP 5,000 19,750 0.02%
119 VOYA FINANCIAL INC 811 20,080 0.02%
120 MARVELL TECHNOLOGY GROUP LTD 100 20,250 0.02% Call
121 OSI SYSTEMS INC COM 350 20,346 0.02%
122 NORTHSTAR ASSET 2,000 20,420 0.02%
123 SAREPTA THERAPEUTICS INC 130 20,662 0.02% Call
124 HUTCHISON PORT HOLDINGS TRUST 6,200 21,018 0.02%
125 INTL PAPER CO 500 21,190 0.02%
126 SPDR GOLD TR 400 21,200 0.02% Call
127 GNC HLDGS INC 495 21,912 0.02% Call
128 QIHOO 360 TECHNOLOGY CO LTD 300 21,915 0.02%
129 ON SEMICONDUCTOR CORP 2,500 22,050 0.02%
130 PINNACLE ENTMT INC NEW COM 1,993 22,082 0.02%
131 HIMAX TECHNOLOGIES INC 450 22,375 0.02% Put
132 Casella Waste SYS 3,000 23,550 0.02%
133 CITIZENS FINL GROUP INC 1,200 23,976 0.02%
134 REYNOLDS AMERICAN INC 450 24,268 0.02%
135 COMERICA INC 600 24,678 0.02%
136 BIG LOTS INC COM 500 25,055 0.02%
137 PLUG POWER INC 3,602 25,134 0.02% Call
138 ISHARES TR 100 25,734 0.02%
139 CYREN LTD 13,500 26,865 0.02%
140 URBAN OUTFITTERS INC COM 1,000 27,500 0.03%
141 ASHFORD HOSPITALITY PRIME IN 2,000 28,280 0.03%
142 ALDEYRA THERAPEUTICS INC 5,000 28,450 0.03%
143 WHITEWAVE FOODS CO 116 29,125 0.03% Call
144 NETFLIX INC 80 30,225 0.03% Put
145 AEGERION PHARMACEUTICALS INC 20,400 30,396 0.03%
146 MAXLINEAR INC 1,700 30,566 0.03%
147 HRG GROUP INC 2,300 31,579 0.03%
148 COOPER STD HLDGS INC 400 31,596 0.03%
149 PETROBRAS ARGENTINA S A 5,100 32,028 0.03%
150 WORTHINGTON INDS INC 800 33,840 0.03%
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