FNY Managed Accounts LLC

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
New York, NY
CIK
0001408324
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 715 83,404 QQQ, KDP, DXC, FMC RESTATEMENT 4/18/2018 000140832418000003
Q4 2017 745 109,019 IWD, NXPI, AET, AABA 13F-HR 1/23/2018 000140832418000001
Q3 2017 658 76,461 OSTK, KITE calls, TOC, VIAC 13F-HR 11/9/2017 000140832417000007
Q2 2017 175 9,937 NCR, SRCL, XOM, WAGE 13F-HR 8/10/2017 000140832417000006
Q1 2017 787 32,246 VLRS, WCG, GLD, META RESTATEMENT 5/24/2017 000140832417000005
Q4 2016 35 14,922 TSLA, STJ, SPY, VLRS 13F-HR 2/8/2017 000140832417000002
Q3 2016 452 118,083 LNKD, PG puts, NXPI, LXK 13F-HR 10/18/2016 000140832416000009
Q2 2016 291 109,296 TBT, PROSHARES ULTRA VIX SHORT-TERM FUTU, LNKD, HOT 13F-HR 7/27/2016 000140832416000008
Q1 2016 328 57,210 SNDK, TWC, TIVO, PCI 13F-HR 5/31/2016 000140832416000007
Q4 2015 177 20,216 AAL, BAC, UAL, WMB 13F-HR 1/25/2016 000140832416000006
Q3 2015 414 35,730 AFT, GM, TWITTER, INC. CMN, HME 13F-HR 10/27/2015 000140832415000005
Q2 2015 464 84,680 DTV, FDO, ATML, RKT 13F-HR 7/30/2015 000140832415000004
Q1 2015 351 121,273 SLXP, TRW, FDO, DTV 13F-HR 5/6/2015 000140832415000003
Q4 2014 239 85,103 TQNT, SPY, COV, MCD RESTATEMENT 1/23/2015 000140832415000002
Q3 2014 179 33,361 SHPG, GOOG, AABA, TM 13F-HR 10/16/2014 000140832414000007
Q2 2014 96 27,100 FRX, FNFV, SHPG, CMCSA 13F-HR 8/15/2014 000140832414000002
Q1 2014 134 37,715 PACTERA TECHNLGY INTERNATINAL LTD S, CSE, TFCF, VZ 13F-HR 5/15/2014 000111162914000015
Q4 2013 147 65,606 SPY puts, LPS, AMZN puts, EBAY calls 13F-HR 2/12/2014 000111162914000006
Additional filings from FNY Managed Accounts LLC that have since been restated