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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 ON TRACK INNOVATION LTD 37,380 34,390 0.03%
152 ASCENA RETAIL GROUP INC COM 5,000 34,950 0.03%
153 HUDSON TECHNOLOGIES INC COM 10,000 36,000 0.03%
154 IMMERSION CORP 5,000 36,700 0.03%
155 TESLA INC 15 37,650 0.03% Call
156 ADVANCED MICRO DEVICES INC 7,500 38,550 0.04%
157 SALESFORCE COM INC 500 39,705 0.04%
158 INTERNAP CORP 20,300 41,818 0.04%
159 InterDigital Inc 250 42,500 0.04% Put
160 CREDIT ACCEP CORP MICH 43 44,803 0.04% Put
161 FERRO CORP 3,500 46,830 0.04%
162 ALPHABET INC 72 50,654 0.05%
163 OMNOVA SOLUTIONS INC COM 7,000 50,750 0.05%
164 TONIX PHARMACEUTICALS HOLDING 26,000 51,740 0.05%
165 STERICYCLE INC 500 52,060 0.05%
166 QLIK TECHNOLOGIES INC COM 1,796 53,126 0.05%
167 MONSANTO CO NEW 205 55,319 0.05% Call
168 REALPAGE INC 2,500 55,825 0.05%
169 MACQUARIE INFRASTRUCTURE COR 760 56,278 0.05%
170 INTERCONTINENTAL EXCHANGE IN 240 61,430 0.06%
171 MAGAL SECURITY SYS LTD 13,160 62,773 0.06%
172 ALLSTATE CORP 918 64,214 0.06%
173 SUNTRUST BKS INC 1,600 65,728 0.06%
174 HARTFORD FINL SVCS GROUP INC 1,560 69,233 0.06%
175 BROWN FORMAN CORP 700 69,832 0.06%
176 R H 2,500 71,700 0.07%
177 AROTECH CORP 26,200 73,622 0.07%
178 GOLDMAN SACHS GROUP INC 500 74,290 0.07%
179 RITE AID CORP 10,000 74,900 0.07%
180 DANAHER CORP DEL 750 75,750 0.07%
181 KOHLS CORP 2,000 75,840 0.07%
182 S&P GLOBAL INC 721 77,334 0.07%
183 LIFELOCK INC COM 5,000 79,050 0.07%
184 SCHNITZER STL INDS 4,500 79,200 0.07%
185 DISCOVER FINL SVCS 1,500 80,385 0.07%
186 WOLVERINE WORLD WIDE INC COM 4,000 81,280 0.07%
187 FIREEYE INC 5,000 82,350 0.08%
188 ANI PHARMACEUTICALS INC 1,506 84,065 0.08%
189 22ND CENTY GROUP INCORPORATED 104,303 84,704 0.08%
190 KEYCORP NEW 7,673 84,787 0.08%
191 SCHULMAN A INC 3,500 85,470 0.08%
192 BJS RESTAURANTS INC COM 2,000 87,660 0.08%
193 RAYMOND JAMES FINANC 1,800 88,740 0.08%
194 SYNACOR INC 29,000 89,320 0.08%
195 FIDELITY AND GTY LIFE COM 4,000 92,720 0.08%
196 DAVE & BUSTERS ENTMT INC 2,100 98,259 0.09%
197 ISHARES TR 865 100,522 0.09%
198 KMG CHEMICALS INC 4,000 103,960 0.10%
199 PROGRESS SOFTWARE CORP COM 4,000 109,840 0.10%
200 LUMBER LIQUIDATORS HLDGS INC 7,500 115,650 0.11%
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