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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
151 ASHFORD HOSPITALITY PRIME IN 2,000 28,280 0.03%
152 URBAN OUTFITTERS INC 1,000 27,500 0.03%
153 CYREN LTD 13,500 26,865 0.02%
154 ISHARES TR 100 25,734 0.02%
155 PLUG POWER INC 3,602 25,134 0.02% Call
156 BIG LOTS INC 500 25,055 0.02%
157 COMERICA INC 600 24,678 0.02%
158 REYNOLDS AMERICAN INC 450 24,268 0.02%
159 CITIZENS FINL GROUP INC 1,200 23,976 0.02%
160 Casella Waste SYS 3,000 23,550 0.02%
161 HIMAX TECHNOLOGIES INC 450 22,375 0.02% Put
162 PINNACLE ENTMT INC NEW COM 1,993 22,082 0.02%
163 ON SEMICONDUCTOR CORP 2,500 22,050 0.02%
164 QIHOO 360 TECHNOLOGY CO LTD 300 21,915 0.02%
165 GNC HLDGS INC 495 21,912 0.02% Call
166 SPDR GOLD TR 400 21,200 0.02% Call
167 INTL PAPER CO 500 21,190 0.02%
168 HUTCHISON PORT HOLDINGS TRUST 6,200 21,018 0.02%
169 SAREPTA THERAPEUTICS INC 130 20,662 0.02% Call
170 NORTHSTAR ASSET 2,000 20,420 0.02%
171 OSI SYSTEMS INC COM 350 20,346 0.02%
172 MARVELL TECHNOLOGY GROUP LTD 100 20,250 0.02% Call
173 VOYA FINANCIAL INC 811 20,080 0.02%
174 ENDEAVOUR SILVER CORP 5,000 19,750 0.02%
175 WESTROCK CO 500 19,435 0.02%
176 KROGER CO 500 18,395 0.02%
177 ISHARES TR MSCI UTD KNGDM 488 17,160 0.02% Put
178 CLOROX CO DEL 170 16,975 0.02% Put
179 PROSHARES TR 450 16,300 0.01% Call
180 SOPHIRIS BIO INC 7,556 16,245 0.01%
181 USG Corp 600 16,176 0.01%
182 iPath S&P 500 VIX Short-Term F 665 14,428 0.01% Call
183 ISHARES 500 14,250 0.01% Put
184 PARATEK PHARMACEUTICALS INC 1,000 13,910 0.01%
185 MEDIWOUND ORD 1,700 13,413 0.01%
186 INGREDION INC 100 12,941 0.01%
187 VALE S A 2,500 12,650 0.01%
188 JAGUAR ANIMAL HEALTH INC 6,600 12,144 0.01%
189 ULTRALIFE CORP 2,400 12,024 0.01%
190 SOUTHWEST AIRLS CO 100 12,000 0.01% Call
191 ARCADIA BIOSCIENCES INC 4,500 11,655 0.01%
192 ARCELORMITTAL SA LUXEMBOURG 2,500 11,650 0.01%
193 R H 100 11,100 0.01% Call
194 LL FLOORING HOLDINGS INC COM 349 10,998 0.01% Call
195 MOLSON COORS BREWING CO 106 10,720 0.01%
196 RITE AID CORP 1,350 10,125 0.01% Call
197 BIND THERAPEUTICS INC 25,000 9,778 0.01%
198 DR PEPPER SNAPPLE GROUP INC 100 9,663 0.01%
199 ISHARES SILVER TR 500 8,932 0.01%
200 AMAG PHARMACEUTICALS INC 297 8,910 0.01% Put
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