-----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, Uf0uP27Japc156pWiH7rwPnX2doRLINZ2zj1jeImTVpXO5buHds4LwY0OHLKjx5Q TB0LUg5ZLv+vk4tbSm1Peg== 0001408324-11-000002.txt : 20110131 0001408324-11-000002.hdr.sgml : 20110131 20110131144627 ACCESSION NUMBER: 0001408324-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110131 DATE AS OF CHANGE: 20110131 EFFECTIVENESS DATE: 20110131 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: 11559077 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, 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 January 31, 2011 - ------------------------------ ---------------------- ------------------ 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: 29 Form 13F Information table Value Total: $127,662,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRGAS INC COM 009363102 780 12481 SH Sole Sole ALBERTO CULVER CO NEW COM 013078100 3778 102000 SH Sole Sole ALCON INC COM SHS H01301102 13597 83212 SH Sole Sole ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 214 11112 SH Sole Sole AON CORP COM 037389103 487 10575 SH Sole Sole BUCYRUS INTL INC NEW COM 118759109 9119 102000 SH Sole Sole COMMSCOPE INC COM 203372107 7595 243280 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1790 48790 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 185 10000 SH Sole Sole GENZYME CORP COM 372917104 5507 77350 SH Sole Sole HYPERCOM CORP COM 44913M105 628 75030 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 35598 2533650 SH Sole Sole L-1 IDENTITY SOLUTIONS INC COM 50212A106 6967 585000 SH Sole Sole MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 922 15000 SH Sole Sole MARSHALL & ILSLEY CORP NEW COM 571837103 3529 510000 SH Sole Sole MARTEK BIOSCIENCES CORP COM 572901106 845 27000 SH Sole Sole MCAFEE INC COM 579064106 5188 112028 SH Sole Sole MEAD JOHNSON NUTRITION CO COM 582839106 267 4290 SH Sole Sole MOTOROLA INC COM 620076109 4272 471000 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 3095 52500 SH P Sole Sole PLATINUM GROUP METALS LTD COM NEW 72765Q205 53 20000 SH Sole Sole POTASH CORP SASK INC COM 73755L107 1243 8000 SH C Sole Sole SARA LEE CORP COM 803111103 200 11400 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 3468 25000 SH C Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 3773 30000 SH P Sole Sole SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 807 20310 SH Sole Sole SYNIVERSE HLDGS INC COM 87163F106 11384 369000 SH Sole Sole TENET HEALTHCARE CORP COM 88033G100 1004 150000 SH Sole Sole VERIGY LTD SHS Y93691106 1367 105004 SH Sole Sole
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