0001408324-11-000005.txt : 20110427
0001408324-11-000005.hdr.sgml : 20110427
20110427135318
ACCESSION NUMBER: 0001408324-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110427
DATE AS OF CHANGE: 20110427
EFFECTIVENESS DATE: 20110427
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: 11782966
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: March 31, 2011
--------------
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 April 27, 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: 26
Form 13F Information table Value Total: $93,667,000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBERTO CULVER CO NEW COM 13078100 4476 120095 SH Sole Sole
ALCON INC COM SHS H01301102 16143 97533 SH Sole Sole
AON CORP COM 037389103 560 10575 SH Sole Sole
ATHEROS COMMUNICATIONS INC COM 04743P108 2679 60000 SH Sole Sole
BUCYRUS INTL INC NEW COM 118759109 27572 301500 SH Sole Sole
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1162 70000 SH Sole Sole
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1718 48790 SH Sole Sole
DRUGSTORE COM INC COM 262241102 289 75000 SH Sole Sole
EASTMAN KODAK CO COM 277461109 81 25000 SH Sole Sole
GENERAL MTRS CO COM 37045V100 2170 70000 SH C Sole Sole
GENZYME CORP COM 372917104 22934 301175 SH Sole Sole
HYPERCOM CORP COM 44913M105 903 75030 SH Sole Sole
IRON MTN INC COM 462846106 703 22500 SH Sole Sole
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1317 111759 SH Sole Sole
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 902 15000 SH Sole Sole
MARSHALL & ILSLEY CORP NEW COM 571837103 4674 585000 SH Sole Sole
MEAD JOHNSON NUTRITION CO COM 582839106 249 4290 SH Sole Sole
MOTOROLA SOLUTIONS INC COM NEW 620076307 259 5785 SH Sole Sole
NORTHROP GRUMMAN CORP COM 666807102 423 6750 SH Sole Sole
NOVARTIS A G SPONSORED ADR 66987V109 1631 30000 SH P Sole Sole
PLATINUM GROUP METALS LTD COM NEW 72765Q205 38 20000 SH Sole Sole
POTASH CORP SASK INC COM 73755L107 266 4500 SH Sole Sole
PROGRESS ENERGY INC COM 743263105 415 9000 SH Sole Sole
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 823 20310 SH Sole Sole
TENET HEALTHCARE CORP COM 88033G100 232 31100 SH Sole Sole
VERIGY LTD SHS Y93691106 1048 74382 SH Sole Sole