FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 03/31/2015

Position Statistics

Total Positions 358
New Positions 179
Increased Positions 200
Decreased Positions 156
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 65

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.59%
Capital Goods 9.36%
Conglomerates 0%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 0.23%
Energy 0.27%
Financial 22.57%
Healthcare 5.42%
Services 25.34%
Technology 17.33%
Transportation 2.39%
Utilities 0.12%

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINCLAIR BROADCAST GROUP INC CL A 227 227 New 8,000
HORIZON PHARMA PLC SHS 223 223 New 6,000
BANK AMER CORP COM 218 218 New 12,000
ATMEL CORP COM 214 3 1.60 25,400
FIFTH THIRD BANCORP COM 213 213 New 10,100
RUCKUS WIRELESS INC COM 206 206 New 20,000
ALLERGAN PLC SHS 203 203 New 600
GOOGLE INC CL A 198 66 50 300
HEWLETT PACKARD CO COM 197 45 30 6,500
ANTARES PHARMA INC COM 178 178 New 90,000
GAP INC DEL COM 177 177 New 4,900
SCHWAB CHARLES CORP NEW COM 174 174 New 5,000
ARDELYX INC COM 173 173 New 9,000
BIODEL INC COM NEW 173 -159 (47.95) 165,000
SPLUNK INC COM 172 -34 (16.67) 2,500
G-III APPAREL GROUP LTD COM 169 169 New 2,400
CTI INDUSTRIES CORP COM NEW 168 (0.17) 48,917
PERNIX THERAPEUTICS HLDGS INC COM 167 167 New 34,500
FINISAR CORP COM NEW 162 -231 (58.7) 9,500
MBIA INC COM 158 158 New 25,000


Create your free portfolio