-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I0HcgYcYbeV4uEpOd4yQeYalNdBCc3F420xkk0VE188i1QfJXgGrYk/K8PK5m6ZM rydHZaBeWsMYXrGeVBA4jw== 0001408324-09-000066.txt : 20090508 0001408324-09-000066.hdr.sgml : 20090508 20090508161303 ACCESSION NUMBER: 0001408324-09-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNY Managed Accounts LLC CENTRAL INDEX KEY: 0001408324 IRS NUMBER: 562530714 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12541 FILM NUMBER: 09810928 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-848-0600 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 managed13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 -------------- Check here if Amendment [ ]; Amendment Number: 22342234 This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FNY MANAGED ACCOUNTS LLC ------------------------- Address: 90 PARK AVENUE, 5TH FLOOR ------------------------- NEW YORK, NY 10016 ------------------------- Form 13F File Number: 028-12541 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: HARRIS SUFIAN --------------- Title: MANAGING MEMBER --------------- Phone: (212) 331-6853 --------------- Signature, Place, and Date of Signing: HARRIS SUFIAN NEW YORK, NY May 08, 2009 - ------------------------------ ---------------------- ------------------ Signature City, State Date Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Include Managers: 0 Form 13F Information Tableentry Total: 111 Form 13F Information table Value Total: $75,392,000 List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 729 26500 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 311 16020 SH Sole Sole ALCOA INC COM 013817101 82 11220 SH Sole Sole ALTRIA GROUP INC COM 02209S103 232 14464 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237 8742 SH Sole Sole AMERICAN CAPITAL AGENCY CORP COM 02503X105 190 11085 SH Sole Sole AMGEN INC COM 031162100 223 4496 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 210 15136 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 218 31920 SH Sole Sole BAXTER INTL INC COM 071813109 261 51 SH P Sole Sole BAXTER INTL INC COM 071813109 1000 19519 SH Sole Sole BECTON DICKINSON & CO COM 075887109 225 3341 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 474 59573 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 190 11501 SH Sole Sole CHIQUITA BRANDS INTL INC COM 170032809 127 19144 SH Sole Sole CHURCH & DWIGHT INC COM 171340102 715 13689 SH Sole Sole CIENA CORP COM NEW 171779309 149 19200 SH C Sole Sole CITIGROUP INC COM 172967101 1479 584600 SH P Sole Sole COACH INC COM 189754104 190 11406 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 760 59047 SH Sole Sole COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 166 12448 SH Sole Sole CORRECTIONS CORP AMER NEW COM NEW 22025Y407 234 18284 SH Sole Sole CROWN HOLDINGS INC COM 228368106 965 42452 SH Sole Sole CV THERAPEUTICS INC COM 126667104 8000 402414 SH Sole Sole DELL INC COM 24702R101 124 13052 SH Sole Sole DHT MARITIME INC COM Y2065G105 191 49841 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 648 40444 SH Sole Sole DISH NETWORK CORP CL A 25470M109 414 37253 SH Sole Sole E M C CORP MASS COM 268648102 331 29000 SH Sole Sole E M C CORP MASS COM 268648102 355 31100 SH C Sole Sole E M C CORP MASS COM 268648102 874 76700 SH P Sole Sole EOG RES INC COM 26875P101 359 6548 SH Sole Sole ETHAN ALLEN INTERIORS INC COM 297602104 118 10503 SH Sole Sole EXPEDITORS INTL WASH INC COM 302130109 397 14022 SH Sole Sole GENESIS LEASE LTD ADR 37183T107 160 57691 SH Sole Sole GOOGLE INC CL A 38259P508 1114 3200 SH P Sole Sole GRAINGER W W INC COM 384802104 442 63 SH C Sole Sole GREIF INC CL A 397624107 392 11768 SH Sole Sole HALLIBURTON CO COM 406216101 191 12320 SH Sole Sole HOME DEPOT INC COM 437076102 666 28258 SH Sole Sole HONEYWELL INTL INC COM 438516106 255 9159 SH Sole Sole IAMGOLD CORP COM 450913108 107 12414 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 217 7020 SH Sole Sole INTEL CORP COM 458140100 285 18936 SH Sole Sole INTL PAPER CO COM 460146103 106 15057 SH Sole Sole ISHARES INC MSCI MEXICO 464286822 1926 705 SH P Sole Sole ITT CORP NEW COM 450911102 445 11575 SH Sole Sole JOHNSON CTLS INC COM 478366107 134 11199 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 337 22400 SH C Sole Sole JUNIPER NETWORKS INC COM 48203R104 690 45800 SH P Sole Sole KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 170 11455 SH Sole Sole KRAFT FOODS INC CL A 50075N104 263 11820 SH Sole Sole KROGER CO COM 501044101 836 39418 SH Sole Sole L-3 COMMUNICATIONS HLDGS INC COM 502424104 460 6782 SH Sole Sole LENNAR CORP CL B 526057302 57 10000 SH Sole Sole LOEWS CORP COM 540424108 206 9306 SH Sole Sole LOWES COS INC COM 548661107 288 15790 SH Sole Sole LUBRIZOL CORP COM 549271104 222 6516 SH Sole Sole MAIDENFORM BRANDS INC COM 560305104 108 11779 SH Sole Sole MASTERCARD INC CL A 57636Q104 595 3551 SH Sole Sole MCDONALDS CORP COM 580135101 271 4974 SH Sole Sole MICROSOFT CORP COM 594918104 1527 83109 SH Sole Sole NETAPP INC COM 64110D104 385 25921 SH Sole Sole NEWS CORP CL A 65248E104 530 80058 SH Sole Sole NORDSTROM INC COM 655664100 195 11656 SH Sole Sole NOVELL INC COM 670006105 274 64210 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 939 16878 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 296 8700 SH P Sole Sole PETROQUEST ENERGY INC COM 716748108 37 15585 SH Sole Sole PIMCO CALIF MUN INCOME FD II COM 72200M108 599 77500 SH Sole Sole PIMCO HIGH INCOME FD COM SHS 722014107 222 39822 SH Sole Sole POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1777 32167 SH P Sole Sole PRICELINE COM INC COM NEW 741503403 630 7992 SH Sole Sole PROVIDENT BANKSHARES CORP COM 743859100 441 62500 SH Sole Sole QUALCOMM INC COM 747525103 1511 38838 SH Sole Sole QWEST COMMUNICATIONS INTL IN COM 749121109 203 59347 SH Sole Sole ROHM & HAAS CO COM 775371107 8135 103189 SH Sole Sole SAIC INC COM 78390X101 397 21270 SH Sole Sole SARA LEE CORP COM 803111103 102 12605 SH Sole Sole SCOTTS MIRACLE GRO CO CL A 810186106 687 19802 SH Sole Sole SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 153 SH C Sole Sole SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 153 SH C Sole Sole SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 433 102 SH C Sole Sole SERVICE CORP INTL COM 817565104 168 48150 SH Sole Sole SILGAN HOLDINGS INC COM 827048109 226 4302 SH Sole Sole SMITH & WESSON HLDG CORP COM 831756101 102 16892 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 202 2238 SH Sole Sole SPDR TR UNIT SER 1 78462F103 1367 17200 SH C Sole Sole SPDR TR UNIT SER 1 78462F103 1438 18085 SH Sole Sole SPDR TR UNIT SER 1 78462F103 3697 34224 SH P Sole Sole STARBUCKS CORP COM 855244109 135 12114 SH Sole Sole SUN MICROSYSTEMS INC COM NEW 866810203 479 65437 SH Sole Sole SYMANTEC CORP COM 871503108 339 22675 SH Sole Sole TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 10588 SH Sole Sole TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 173 19360 SH Sole Sole TEXAS INSTRS INC COM 882508104 296 17931 SH Sole Sole THINKORSWIM GROUP INC COM 88409C105 3310 383139 SH Sole Sole TIME WARNER INC COM 887317105 84 10019 SH Sole Sole TRIQUINT SEMICONDUCTOR INC COM 89674K103 62 25001 SH Sole Sole UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1714 27181 SH Sole Sole VALSPAR CORP COM 920355104 208 10404 SH Sole Sole VALUECLICK INC COM 92046N102 106 12404 SH Sole Sole VIACOM INC NEW CL B 92553P201 436 25068 SH Sole Sole WAL MART STORES INC COM 931142103 313 6000 SH C Sole Sole WAL MART STORES INC COM 931142103 337 6476 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 206 14476 SH Sole Sole WILLIAMS SONOMA INC COM 969904101 117 11615 SH Sole Sole WYETH COM 983024100 6776 157452 SH Sole Sole XILINX INC COM 983919101 265 13850 SH Sole Sole YAHOO INC COM 984332106 320 25000 SH C Sole Sole YUM BRANDS INC COM 988498101 358 13039 SH Sole Sole
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