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