0001408324-11-000008.txt : 20110802 0001408324-11-000008.hdr.sgml : 20110802 20110802154215 ACCESSION NUMBER: 0001408324-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 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: 111003489 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, 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 August 2, 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: 63 Form 13F Information table Value Total: $101,559,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 467 10000 SH C Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 236 7500 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 682 15000 SH C Sole Sole AMERICAN INTL GROUP INC COM NEW 026874784 293 10000 SH Sole Sole AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 275 26946 SH Sole Sole AMERICAN TOWER CORP CL A 029912201 1507 28800 SH Sole Sole AON CORP COM 037389103 419 8175 SH Sole Sole AUTOZONE INC COM 053332102 295 1000 SH Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1450 68600 SH C Sole Sole BJS WHOLESALE CLUB INC COM 05548J106 2266 45000 SH Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 194 30000 SH Sole Sole BUCYRUS INTL INC NEW COM 118759109 9303 101500 SH Sole Sole CEPHALON INC COM 156708109 2637 33000 SH Sole Sole CONSTELLATION BRANDS INC CL A 21036P108 375 18000 SH P Sole Sole CONSTELLATION ENERGY PARTNERS COM UNIT LLC B 21038E101 129 50000 SH Sole Sole DEAN FOODS CO NEW COM 242370104 368 30000 SH C Sole Sole DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 906 24790 SH Sole Sole DRYSHIPS INC SHS Y2109Q901 1571 37500 SH C Sole Sole DRYSHIPS INC SHS Y2109Q101 210 50000 SH C Sole Sole DRYSHIPS INC SHS Y2109Q951 210 50000 SH P Sole Sole DRYSHIPS INC SHS Y2109Q101 1467 350000 SH Sole Sole EASTMAN KODAK CO COM 277461109 179 50000 SH C Sole Sole ELAN PLC ADR 284131208 469 41255 SH Sole Sole ELAN PLC ADR 284131208 569 50000 SH C Sole Sole EVERGREEN ENERGY INC COM NEW 30024B203 67 37500 SH Sole Sole EXCO RESOURCES INC COM 269279402 318 18000 SH Sole Sole HYPERCOM CORP COM 44913M105 1106 112530 SH Sole Sole IRON MTN INC COM 462846106 409 12000 SH Sole Sole ISHARES INC MSCI HONG KONG 464286871 370 20000 SH P Sole Sole ISHARES TR BARCLYS 20+ YR 464287432 282 3000 SH Sole Sole ISHARES TR MSCI EMERG MKT 464287234 333 7000 SH P Sole Sole ISHARES TR RUSSELL 2000 464287655 1325 16000 SH P Sole Sole JUNIPER NETWORKS INC COM 48203R104 381 12100 SH Sole Sole L-1 IDENTITY SOLUTIONS INC COM 50212A106 154 13065 SH Sole Sole LIMITED BRANDS INC COM 532716107 577 15000 SH Sole Sole LIVE NATION ENTERTAINMENT IN COM 538034109 344 30000 SH C Sole Sole LIVE NATION ENTERTAINMENT IN COM 538034109 918 80000 SH Sole Sole LOOPNET INC COM 543524300 953 51840 SH Sole Sole LUBRIZOL CORP COM 549271104 2014 15000 SH Sole Sole MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1160 21250 SH Sole Sole MARSHALL & ILSLEY CORP NEW COM 571837103 31834 3994250 SH Sole Sole MEAD JOHNSON NUTRITION CO COM 582839106 290 4290 SH Sole Sole NATIONAL SEMICONDUCTOR CORP COM 637640103 1846 75000 SH Sole Sole NATIONAL SEMICONDUCTOR CORP COM 637640103 2769 112500 SH C Sole Sole NEWS CORP CL B 65248E203 224 12400 SH Sole Sole NEWS CORP CL A 65248E104 326 18440 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 4057 66395 SH Sole Sole NYSE EURONEXT COM 629491101 239 6987 SH Sole Sole PLATINUM GROUP METALS LTD COM NEW 72765Q205 34 20000 SH Sole Sole POSTROCK ENERGY CORP COM 737525105 246 42203 SH Sole Sole POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 743 35000 SH Sole Sole PROSHARES TR PSHS ULSHT SP500 74347R883 206 10000 SH Sole Sole PROSHARES TR PSHS ULTSHRT QQQ 74347X237 630 12500 SH Sole Sole RALCORP HLDGS INC NEW COM 751028101 260 3000 SH Sole Sole SANOFI RIGHT 12/31/2020 80105N113 410 169985 SH Sole Sole SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 201 21990 SH Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 16826 127500 SH P Sole Sole SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 415 10310 SH Sole Sole STAPLES INC COM 855030102 221 14000 SH Sole Sole SWIFT ENERGY CO COM 870738101 373 10000 SH C Sole Sole VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1382 22500 SH Sole Sole VERIGY LTD SHS Y93691106 552 36882 SH Sole Sole VIMPELCOM LTD SPONSORED ADR 92719A106 287 22500 SH Sole Sole