FNY Managed Accounts LLC

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Lauren Friedman - General Counsel
Location: New York, NY
Holdings as of: March 31, 2018
Value $: $81.4M
Num holdings: 518
Date filed: 4/18/2018, 03:36 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included QQQ, DPS, DXC, FMC, and ASH.
Previous filing: Q4 2017 - Jan 23, 2018
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2018 Q1 - Restatement compared to 2017 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lauren Friedman	General Counsel	New York, New York	4/18/2018