-----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, PxBWUpukYhKwR1SBHsQgKVZoDMHVo1A9wMLE30y+/8A2EGqHHQ6GCYjHbKWtzCDV MrMVn8S3pOWgvM/c3c+l7w== 0001408324-10-000003.txt : 20100208 0001408324-10-000003.hdr.sgml : 20100208 20100208105630 ACCESSION NUMBER: 0001408324-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10579839 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 managed.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: December 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 January 29, 2010 - ------------------------------ ---------------------- ------------------ 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: 67 Form 13F Information table Value Total: $109,236,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 885 118055 SH Sole Sole AEROPOSTALE COM 007865108 238 7000 SH C Sole Sole AFFILIATED COMPUTER SERVICES CL A 008190100 2587 43348 SH Sole Sole APPLE INC COM 037833100 811 3846 SH Sole Sole BEST BUY INC COM 086516101 234 5929 SH Sole Sole BEST BUY INC COM 086516101 261 6600 SH C Sole Sole BJ SVCS CO COM 055482103 2906 156258 SH Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 192 25200 SH C Sole Sole BURLINGTON NORTHN SANTA FE C COM 12189T104 37107 376262 SH Sole Sole CAL DIVE INTL INC DEL COM 12802T101 121 16000 SH Sole Sole CHIQUITA BRANDS INTL INC COM 170032809 204 11322 SH Sole Sole CINCINNATI BELL INC NEW COM 171871106 76 22000 SH Sole Sole CISCO SYSTEMS INC COM COM 17275R102 577 24082 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 166 10373 SH Sole Sole COMMVAULT SYSTEMS INC COM 204166102 223 9400 SH C Sole Sole DEERE & CO COM 244199105 223 4127 SH Sole Sole DELL INC COM 24702R101 474 33005 SH Sole Sole DHT MARITIME INC COM Y2065G105 264 71752 SH Sole Sole DIAMOND OFFSHORE DRLNG DO 25271C102 230 2342 SH Sole Sole DOMINOS PIZZA INC COM 25754A201 92 11000 SH Sole Sole DYCOM INDS INC COM 267475101 80 10000 SH Sole Sole DYNCORP INTL INC CL A 26817C101 259 18028 SH Sole Sole ENCORE ACQUISITION CO COM 29255W100 300 6252 SH Sole Sole ENDO PHARMACEUTICALS HLDGS I COM 29264F205 239 11653 SH Sole Sole FIRST INDUSTRIAL REALTY TRUS COM 32054K103 226 43200 SH Sole Sole FREEPRT-MCMRAN CPR & GLD CL B COM 35671D857 246 3063 SH Sole Sole GASTAR EXPL LTD COM NEW 367299203 71 14843 SH Sole Sole GENESIS LEASE LTD ADR 37183T107 292 32713 SH Sole Sole HUANENG PWR INTL INC SPON ADR H SHS 443304100 310 13850 SH Sole Sole ISHARES TR INDEX RUSSELL 2000 464287655 350 5600 SH P Sole Sole ISHARES TR INDEX RUSSELL 2000 464287655 350 5600 SH Sole Sole JACKSON HEWITT TAX SVCS INC COM 468202106 79 18000 SH Sole Sole JOHNSON AND JOHNSON COM COM 478160104 274 4253 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 169 13791 SH Sole Sole L-3 COMMUNICATIONS HLDGS INC COM 502424104 337 3885 SH Sole Sole MARVEL ENTERTAINMENT INC COM 57383T103 5818 107588 SH Sole Sole MATRIX SVC CO COM 576853105 117 11000 SH Sole Sole MPS GROUP INC COM 553409103 5281 384349 SH Sole Sole NASH FINCH CO COM 631158102 662 17830 SH Sole Sole NEWMONT MINING CORP COM 651639106 306 6481 SH Sole Sole NEWS CORP CL A 65848E104 795 58100 SH Sole Sole NUANCE COMMUNICATIONS INC COM 67020Y100 233 15000 SH Sole Sole PEPSI BOTTLING GROUP INC COM 713409100 18301 488032 SH Sole Sole PETROCHINA CO LTD SP ADR SPON SPONSORED ADR 71646E100 259 2180 SH Sole Sole POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 8400 SH P Sole Sole POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 8402 SH Sole Sole PRESTIGE BRANDS HLDGS INC COM 74112D101 110 14000 SH Sole Sole QWEST COMMUNICATIONS INTL IN COM 749121109 76 18000 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 350 5145 SH Sole Sole SERVICE CORP INTL COM 817565104 225 27464 SH Sole Sole SMITH & WESSON HLDG CORP COM 831756101 162 39729 SH Sole Sole SPARTAN STORES INC COM 846822104 294 20520 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 2683 25000 SH C Sole Sole SPDR TR UNIT SER 1 78462F103 757 6800 SH C Sole Sole SPDR TR UNIT SER 1 78462F103 1727 15500 SH P Sole Sole STANDARD & POORS DEP RCPTS SPD UNIT SER 1 78462F103 2742 24604 SH Sole Sole STEWART ENTERPRISES INC CL A 860370105 142 27591 SH Sole Sole SUN HEALTHCARE GROUP INC COM NEW 866933401 92 10000 SH Sole Sole SUN MICROSYSTEMS INC COM NEW 866810203 7452 795293 SH Sole Sole SYMANTEC CORP COM 871503108 443 24792 SH Sole Sole TARGET CORP COM 87612E106 242 5000 SH C Sole Sole TARGET CORP COM 87612E106 673 13920 SH Sole Sole USEC INC COM 90333E108 115 29759 SH Sole Sole VERISIGN INC COM 92343E102 583 24024 SH Sole Sole WESTERN REFNG INC COM 959319104 71 15000 SH Sole Sole XTO ENERGY INC COM 98385X106 6124 131618 SH Sole Sole YAHOO INC COM 984332106 176 10500 SH Sole Sole
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