-----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, VhfMGfayOZ9X4OYI0LTgSj59fXfvIxXefGKMm4E0tLeil5t+LdhHWppICXLfH0ry Qxx8AYFchT0vq62XFMRFwA== 0001408324-10-000010.txt : 20100804 0001408324-10-000010.hdr.sgml : 20100804 20100804150726 ACCESSION NUMBER: 0001408324-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 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: 10990794 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: June 30, 2010 ------------- 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 Aug 4, 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: 61 Form 13F Information table Value Total: $75,859,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AERCAP HOLDINGS NV SHS N00985106 115 11081 SH Sole Sole ALCON INC COM SHS H01301102 248 1672 SH Sole Sole ALCON INC COM SHS H01301102 741 5000 SH P Sole Sole ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 375 23266 SH Sole Sole AMERICAN ITALIAN PASTA CO CL A 027070101 850 16074 SH Sole Sole ARGON ST INC COM 040149106 5144 150000 SH Sole Sole ARM HLDGS PLC SPONSORED ADR 042068106 808 65200 SH C Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 8900 SH P Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 446 7200 SH Sole Sole BIOVAIL CORP COM 09067J109 344 17809 SH Sole Sole BOWNE & CO INC COM 103043105 1122 100000 SH Sole Sole CALGON CARBON CORP COM 129603106 208 15700 SH C Sole Sole CASEYS GEN STORES INC COM 147528103 702 20113 SH Sole Sole CISCO SYS INC COM 17275R102 263 12363 SH Sole Sole COGENT INC COM 19239Y108 123 13607 SH Sole Sole COINSTAR INC COM 19259P300 421 9800 SH P Sole Sole COINSTAR INC COM 19259P300 421 9800 SH Sole Sole COVIDIEN PLC SHS G2554F105 804 20000 SH P Sole Sole COVIDIEN PLC SHS G2554F105 804 20000 SH Sole Sole CUMMINS INC COM 231021106 319 4900 SH C Sole Sole CYBERSOURCE CORP COM 23251J106 3683 144279 SH Sole Sole DHT HOLDINGS INC COM Y2065G105 228 59342 SH Sole Sole DILLARDS INC CL A 254067101 204 9500 SH C Sole Sole DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 281 9092 SH Sole Sole DRAGONWAVE INC COM 26144M103 110 18368 SH Sole Sole DYNCORP INTL INC CL A 26817C101 3190 182070 SH Sole Sole ECLIPSYS CORP COM 278856109 446 25000 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 197 17900 SH P Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 197 17900 SH Sole Sole EV3 INC COM 26928A200 5939 265000 SH Sole Sole EXXON MOBIL CORP COM 30231G102 396 6947 SH Sole Sole FIRST INDUSTRIAL REALTY TRUS COM 32054K103 104 21497 SH Sole Sole GASTAR EXPL LTD COM NEW 367299203 60 16718 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 2622 240670 SH Sole Sole HEWLETT PACKARD CO COM 428236103 434 10034 SH Sole Sole IAMGOLD CORP COM 450913108 253 14348 SH Sole Sole INTERACTIVE DATA CORP COM 45840J107 980 29368 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 106 14029 SH Sole Sole MICROSOFT CORP COM 594918104 282 12268 SH Sole Sole MILLIPORE CORP COM 601073109 15487 145216 SH Sole Sole NEWS CORP CL B 65248E203 277 20000 SH Sole Sole NEWS CORP CL A 65248E104 306 25600 SH Sole Sole NOVELL INC COM 670006105 136 23952 SH Sole Sole ODYSSEY HEALTHCARE INC COM 67611V101 401 15000 SH Sole Sole PALM INC NEW COM 696643105 3746 658402 SH Sole Sole POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 270 12500 SH Sole Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 951 29055 SH Sole Sole QUESTAR CORP COM 748356102 910 20000 SH Sole Sole SANDISK CORP COM 80004C101 210 5000 SH C Sole Sole SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 231 59220 Sole Sole SERVICE CORP INTL COM 817565104 115 15601 SH Sole Sole SMITH & WESSON HLDG CORP COM 831756101 211 51522 SH Sole Sole SMITH INTL INC COM 832110100 11562 307090 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 3042 25000 SH C Sole Sole SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1032 10000 SH P Sole Sole SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1073 10400 SH Sole Sole STEWART ENTERPRISES INC CL A 860370105 138 25481 SH Sole Sole SYBASE INC COM 871130100 323 5000 SH Sole Sole TALECRIS BIOTHERAPEUTICS HLD COM 874227101 416 19728 SH Sole Sole USEC INC COM 90333E108 197 41353 SH Sole Sole WARREN RES INC COM 93564A100 146 50268 SH Sole Sole
-----END PRIVACY-ENHANCED MESSAGE-----