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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
1 PROSHARES TR II 1,150,000 10,844,500 9.92%
2 CREDIT SUISSE NASSAU BRH 700,000 4,767,000 4.36%
3 PROSHARES TR 601,250 19,053,612 17.43%
4 Esperion Therapeutics Inc 200,000 1,976,000 1.81%
5 ELBIT IMAGING LTD 144,225 337,486 0.31%
6 FAIRCHILD SEMICONDUCTOR INTLCOM 142,000 2,818,700 2.58%
7 CREDIT SUISSE GROUP 127,000 1,358,900 1.24%
8 BARCLAYS PLC 125,000 950,000 0.87%
9 ROYAL BK SCOTLAND GROUP PLC 125,000 587,500 0.54%
10 DEUTSCHE BANK AG 125,000 1,716,250 1.57%
11 PIMCO DYNAMIC CR INCOME FD 118,901 2,274,576 2.08%
12 CVENT INC COM 112,543 4,020,036 3.68%
13 22ND CENTY GROUP INC 104,303 84,704 0.08%
14 GLOBAL BLOOD THERAPEUTICS INCORPORATED 100,700 1,670,613 1.53%
15 HOUGHTON MIFFLIN HARCOURT CO 97,305 1,520,877 1.39%
16 CERUS CORP 88,000 549,120 0.50%
17 E M C CORP MASS COM 76,570 2,080,407 1.90%
18 MARVELL TECHNOLOGY GROUP LTD 70,280 669,768 0.61%
19 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 69,151 5,113,716 4.68%
20 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 66,944 294,554 0.27%
21 SPHERIX INC 60,059 142,940 0.13%
22 SCHWAB CHARLES CORP 56,000 1,417,360 1.30%
23 DEMANDWARE INC 53,600 4,014,640 3.67%
24 ARALEZ PHARMACEUTICALS INC 52,000 171,600 0.16%
25 PACIFIC ETHANOL INC 51,800 282,310 0.26%
26 NEVSUN RES LTD 50,000 147,000 0.13%
27 CREDIT SUISSE NASSAU 50,000 1,249,500 1.14%
28 DIAMOND RESORTS INTL INC COM 49,000 1,468,040 1.34%
29 C1 FINL INC COM 48,404 1,129,265 1.03%
30 LATTICE SEMICONDUCTOR CORP 47,901 256,270 0.23%
31 DICKS SPORTING GOODS INC 47,643 2,146,794 1.96%
32 FANG HOLDINGS LTD 40,000 201,200 0.18%
33 Nomura Holdings Inc 40,000 140,400 0.13%
34 OVASCIENCE INC COM 40,000 208,400 0.19%
35 TIVO INC 39,700 393,030 0.36%
36 CIENA CORP 38,000 712,500 0.65%
37 ON TRACK INNOVATION LTD 37,380 34,390 0.03%
38 Intuit Inc 36,500 6,907,625 6.32%
39 MACOM TECH SOLUTIONS HLDGS I 36,000 1,187,280 1.09%
40 ENDESA AMERS SA SPON ADR 34,799 478,834 0.44%
41 iPath S&P 500 VIX Short-Term F 34,100 470,921 0.43%
42 SYNACOR INC COM 29,000 89,320 0.08%
43 ITC HOLDINGS 28,777 1,347,339 1.23%
44 GREEN PLAINS INC COM 27,800 548,216 0.50%
45 REVLON INC 27,097 871,981 0.80%
46 AROTECH CORP 26,200 73,622 0.07%
47 TONIX PHARMACEUTICALS HOLDING 26,000 51,740 0.05%
48 CELATOR PHARMACEUTICALS INC 25,100 757,518 0.69%
49 InterDigital Inc 25,000 869,500 0.80%
50 BIND THERAPEUTICS INC 25,000 9,778 0.01%
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