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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 (2016Q4)
Portfolio Summary: 35 holdings with a total value of $14,922,583.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 20,000 4,273,800 28.64%
2 ST JUDE 40,529 3,250,021 21.78%
3 SPDR S&P 500 ETF TR 7,500 1,676,475 11.23%
4 CONTROLADORA VUELA CIA DE AV 66,000 992,640 6.65%
5 SAP SE 9,000 777,870 5.21%
6 REVLON INC 22,480 655,292 4.39%
7 BHP BILLITON LTD 18,000 644,040 4.32%
8 ARALEZ PHARMACEUTICALS INC 73,983 326,265 2.19%
9 ARRHYTHMIA RESH TECHNOLOGY I 81,688 310,414 2.08%
10 TWITTER INC 15,000 244,500 1.64%
11 ELBIT IMAGING LTD 68,734 234,383 1.57%
12 ENEL AMERICAS S A 28,192 231,456 1.55%
13 EFUTURE HOLDING INC 35,837 229,357 1.54%
14 Compugen Ltd 36,750 187,425 1.26%
15 Canon Inc 5,900 166,026 1.11%
16 QUOTIENT LTD 27,944 135,249 0.91%
17 NEW RELIC INC 4,500 127,125 0.85%
18 TWILIO INC COM CL A 3,500 100,975 0.68%
19 UNITED STATES STL CORP NEW 2,500 82,525 0.55%
20 LULULEMON ATHLETICA 1,000 64,990 0.44%
21 SEADRILL LIMITED 15,000 51,150 0.34%
22 ASSEMBLY BIOSCIENCES INC 3,800 46,170 0.31%
23 TONIX PHARMACEUTICALS HLD 75,000 35,258 0.24%
24 RITE AID CORP 3,250 26,780 0.18%
25 Nymox Pharmaceutical Corp 8,000 21,360 0.14%
26 ULTRALIFE CORP 3,000 14,850 0.10%
27 MEDIWOUND LTD 1,700 7,785 0.05%
28 WebMD Health Corp 91 4,511 0.03%
29 PROSHARES ULTRA BLOOMBERG CRUDE OIL 250 2,920 0.02%
30 HANESBRANDS INC 150 375 0.00% Call
31 SPDR GOLD TR 2,000 219 0.00%
32 XEROX CORP 14,523 127 0.00%
33 FORD MTR CO DEL 10,305 125 0.00%
34 NXP SEMICONDUCTORS N V 50 125 0.00% Call
35 MALLINCKRODT PUB LTD CO SHS 100 0 0.00% Put

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-17-000002, filed 2017.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.