FNY Managed Accounts LLC

13F Filings History

Latest 13F report
Q1 2018 - Apr 18, 2018
Value $
$81.4M
Signature - Title
Lauren Friedman - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FNY Managed Accounts LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FNY Managed Accounts LLC reported 518 stock holdings with total value $81.4M as of Q1 2018. Top holdings included QQQ, DPS, DXC, FMC, and ASH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 518 $81.4M +$63.3M -$86.3M -$23M QQQ, DPS, DXC, FMC, ASH Restatement 4/18/2018, 03:36 PM
Q4 2017 577 $106M +$102M -$65.6M +$36.2M IWD, NXPI, AET, AABA, GE 13F-HR 1/23/2018, 02:52 PM
Q3 2017 543 $70.3M +$67.8M -$7.58M +$60.2M BYON, TRI, CBS, NKE, JNJ 13F-HR 11/9/2017, 02:24 PM
Q2 2017 162 $9.77M +$6.87M -$28.9M -$22.1M VYX, SRCL, XOM, WAGE, XLE 13F-HR 8/10/2017, 12:50 PM
Q1 2017 725 $31.9M +$29.6M -$14.3M +$15.3M VLRS, WCG, GLD, META, SQQQ Restatement 5/24/2017, 10:09 AM
Q4 2016 32 $14.9M +$12.7M -$98.6M -$86M TSLA, STJ, SPY, VLRS, SAP 13F-HR 2/8/2017, 04:45 PM
Q3 2016 304 $102M +$81.4M -$90.6M -$9.16M LNKD, NXPI, LXK, ITC, REVRQ 13F-HR 10/18/2016, 04:32 PM
Q2 2016 188 $108M +$96.4M -$43.3M +$53.1M TBT, UVXY, LNKD, HOT, DGAZ 13F-HR 7/27/2016, 10:01 AM
Q1 2016 215 $55.6M +$53.3M -$16.7M +$36.6M SNDK, TWC, TIVO, PCI, BXLT 13F-HR 5/31/2016, 03:29 PM
Q4 2015 86 $19.4M $0 $0 AAL, BAC, UAL, WMB, TWTR 13F-HR 1/25/2016, 03:20 PM
Q3 2015 301 $34.5M +$24.4M -$70.6M -$46.2M AFT, GM, TWTR, HME, PMCS 13F-HR 10/27/2015, 12:41 PM
Q2 2015 336 $83.4M +$50.3M -$86.8M -$36.5M A309PS, FDO, ATML, 9207PS, SPY 13F-HR 7/30/2015, 04:27 PM
Q1 2015 240 $120M +$101M -$67.4M +$34.1M SLXP, TRW, FDO, A309PS, VC 13F-HR 5/6/2015, 04:13 PM
Q4 2014 181 $84.9M +$79.9M -$27.9M +$51.9M TQNT, SPY, F113PS, MCD, AMBCWS Restatement 1/23/2015, 02:38 PM
Q3 2014 118 $32.6M +$29.1M -$22.1M +$7.08M SHPG, GOOG, YHOO, TM, BSBR 13F-HR 10/16/2014, 12:59 PM
Q2 2014 43 $25.3M $0 $0 FRX, FNF, SHPG, CMCSA, CREE 13F-HR 8/15/2014, 03:33 PM
Q1 2014 122 $36.8M +$32.6M -$31.3M +$1.24M PACT, CSE, FOX, VZ, NOK 13F-HR 5/15/2014, 02:42 PM
Q4 2013 110 $35M $0 $0 LPS, SNTS, GPORQ, AAPL, HLF 13F-HR 2/12/2014, 03:07 PM