0001408324-12-000006.txt : 20120419 0001408324-12-000006.hdr.sgml : 20120419 20120419144429 ACCESSION NUMBER: 0001408324-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120419 DATE AS OF CHANGE: 20120419 EFFECTIVENESS DATE: 20120419 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: 12768229 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_1q12.txt FNY MANAGED ACCOUNTS LLC 1Q12 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, 2012 -------------- 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 19, 2012 ------------------------------ ---------------------- ------------------ 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: 213 Form 13F Information table Value Total: $81,790,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21VIANET GROUP INC SPONSORED ADR 90138A103 526 46370 SH Sole Sole 3M CO COM 88579Y101 7 81 SH Sole Sole 8X8 INC NEW COM 282914100 96 22780 SH Sole Sole ACTUATE CORP COM 00508B102 151 24079 SH Sole Sole ADOBE SYS INC COM 00724F101 8 235 SH Sole Sole AFLAC INC COM 001055102 7 148 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 1 24 SH Sole Sole ALCATEL-LUCENT SPONSORED ADR 013904305 177 77900 SH Sole Sole AMARIN CORP PLC SPONS ADR NEW 023111206 8 700 SH Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1805 105000 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 22 384 SH Sole Sole AMERICAN RLTY CAP TR INC COM 02917L101 3144 306100 SH Sole Sole AMERICAN TOWER CORP NEW COM 03027X100 102 1615 SH Sole Sole AMYLIN PHARMACEUTICALS INC COM 032346108 42 1692 SH Sole Sole APPLE INC COM 037833100 198 330 SH Sole Sole ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 90 5000 SH Sole Sole ATMEL CORP COM 049513104 197 20000 SH Sole Sole AUTODESK INC COM 052769106 5 108 SH Sole Sole AVAGO TECHNOLOGIES LTD SHS Y0486S104 107 2737 SH Sole Sole BAIDU INC SPON ADR REP A 056752108 196 1348 SH Sole Sole BANCOLOMBIA S A SPON ADR PREF 05968L102 162 2500 SH Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 67 4000 SH Sole Sole BAZAARVOICE INC COM 073271108 405 20380 SH Sole Sole BB&T CORP COM 054937107 7 230 SH Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 149 2059 SH Sole Sole BIOGEN IDEC INC COM 09062X103 88 701 SH Sole Sole BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 150 7500 SH Sole Sole BROADCOM CORP CL A 111320107 155 3940 SH Sole Sole BRUNSWICK CORP COM 117043109 386 15000 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 10 183 SH Sole Sole CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 57 7007 SH Sole Sole CATERPILLAR INC DEL COM 149123101 17 160 SH Sole Sole CBS CORP NEW CL B 124857202 19 575 SH Sole Sole CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 354 49950 SH Sole Sole CHARMING SHOPPES INC COM 161133103 590 100000 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1630 SH Sole Sole CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 272 7000 SH Sole Sole CHINA MOBILE LIMITED SPONSORED ADR 16941M109 275 5000 SH Sole Sole CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 489 4500 SH Sole Sole CIENA CORP COM NEW 171779309 34 2102 SH Sole Sole CISCO SYS INC COM 17275R102 46 2146 SH Sole Sole CITRIX SYS INC COM 177376100 107 1349 SH Sole Sole CLEARWIRE CORP NEW CL A 18538Q105 251 110000 SH Sole Sole CNOOC LTD SPONSORED ADR 126132109 282 1378 SH Sole Sole COACH INC COM 189754104 15 199 SH Sole Sole COLDWATER CREEK INC COM 193068103 389 335000 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 78 2655 SH Sole Sole COMERICA INC COM 200340107 1 32 SH Sole Sole COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 129 2700 SH Sole Sole COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 118 5000 SH Sole Sole COMPUWARE CORP COM 205638109 1 104 SH Sole Sole COSAN LTD SHS A G25343107 149 10000 SH Sole Sole CREE INC COM 225447101 33 1051 SH Sole Sole CROCS INC COM 227046109 209 10000 SH Sole Sole CUMMINS INC COM 231021106 6 47 SH Sole Sole D R HORTON INC COM 23331A109 14 902 SH Sole Sole DANAHER CORP DEL COM 235851102 4 80 SH Sole Sole DEERE & CO COM 244199105 8 99 SH Sole Sole DELPHI FINL GROUP INC CL A 247131105 679 15159 SH Sole Sole DENDREON CORP COM 24823Q107 18 1700 SH Sole Sole DISCOVER FINL SVCS COM 254709108 6 174 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 285 SH Sole Sole E M C CORP MASS COM 268648102 561 18770 SH Sole Sole EBAY INC COM 278642103 7 177 SH Sole Sole ECHOSTAR CORP CL A 278768106 261 9276 SH Sole Sole EL PASO CORP COM 28336L109 3303 111760 SH Sole Sole ELAN PLC ADR 284131208 990 65960 SH Sole Sole EMBRAER S A SP ADR REP 4 COM 29082A107 160 5000 SH Sole Sole EQUINIX INC COM NEW 29444U502 214 1360 SH Sole Sole F5 NETWORKS INC COM 315616102 1 11 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 4 304 SH Sole Sole FIRST HORIZON NATL CORP COM 320517105 1 85 SH Sole Sole FLEETCOR TECHNOLOGIES INC COM 339041105 116 3000 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 247 3000 SH Sole Sole FOOT LOCKER INC COM 344849104 932 30000 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 44 3503 SH Sole Sole FORTINET INC COM 34959E109 102 3680 SH Sole Sole GAP INC DEL COM 364760108 523 20000 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 25 1229 SH Sole Sole GNC HLDGS INC COM CL A 36191G107 768 22000 SH Sole Sole GOODRICH CORP COM 382388106 10523 83891 SH Sole Sole GOOGLE INC CL A 38259P508 285 445 SH Sole Sole GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 211 10000 SH Sole Sole HARRIS CORP DEL COM 413875105 1 16 SH Sole Sole HELEN OF TROY CORP LTD COM G4388N106 48 1401 SH Sole Sole HEWLETT PACKARD CO COM 428236103 370 15520 SH Sole Sole HUANENG PWR INTL INC SPON ADR H SHS 443304100 110 5000 SH Sole Sole HUNTINGTON BANCSHARES INC COM 446150104 2 286 SH Sole Sole IDENIX PHARMACEUTICALS INC COM 45166R204 30 3057 SH Sole Sole ILLUMINA INC COM 452327109 260 4937 SH Sole Sole INFORMATICA CORP COM 45666Q102 106 2007 SH Sole Sole INTEL CORP COM 458140100 79 2803 SH Sole Sole INTERMEC INC COM 458786100 2 210 SH Sole Sole INTUIT COM 461202103 8 140 SH Sole Sole ISHARES INC MSCI S KOREA 464286772 298 5000 SH Sole Sole ISHARES TR FTSE CHINA25 IDX 464287184 242 6600 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 192 10000 SH Sole Sole JDS UNIPHASE CORP COM PAR $0.001 46612J507 239 16557 SH Sole Sole JIVE SOFTWARE INC COM 47760A108 105 3880 SH Sole Sole JONES GROUP INC COM 48020T101 2450 195000 SH Sole Sole JOY GLOBAL INC COM 481165108 2 26 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 82 3575 SH Sole Sole KEYCORP NEW COM 493267108 3 315 SH Sole Sole KOHLS CORP COM 500255104 1251 25000 SH Sole Sole LENNAR CORP CL A 526057104 14 516 SH Sole Sole LIBERTY GLOBAL INC COM SER A 530555101 314 6275 SH Sole Sole LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 154 8070 SH Sole Sole LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 245 2785 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 2 93 SH Sole Sole LIVE NATION ENTERTAINMENT IN COM 538034109 151 16030 SH Sole Sole LOOPNET INC COM 543524300 397 21150 SH Sole Sole M & T BK CORP COM 55261F104 4 42 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 416 26436 SH Sole Sole MBIA INC COM 55262C100 98 10000 SH Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 5213 74158 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 54 1401 SH Sole Sole METLIFE INC COM 59156R108 13 337 SH Sole Sole MICHAEL KORS HLDGS LTD SHS G60754101 699 15000 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 275 33977 SH Sole Sole MONSTER WORLDWIDE INC COM 611742107 0 17 SH Sole Sole MOTOROLA MOBILITY HLDGS INC COM 620097105 4510 114921 SH Sole Sole MOTOROLA SOLUTIONS INC COM NEW 620076307 2 44 SH Sole Sole NATIONSTAR MTG HLDGS INC COM 63861C109 251 17500 SH Sole Sole NETFLIX INC COM 64110L106 100 870 SH Sole Sole NEUTRAL TANDEM INC COM 64128B108 21 1751 SH Sole Sole NEW YORK & CO INC COM 649295102 615 165000 SH Sole Sole NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 452 20000 SH Sole Sole NOVELLUS SYS INC COM 670008101 1720 34470 SH Sole Sole NVIDIA CORP COM 67066G104 54 3503 SH Sole Sole OCWEN FINL CORP COM NEW 675746309 367 23500 SH Sole Sole ON SEMICONDUCTOR CORP COM 682189105 348 38680 SH Sole Sole ORACLE CORP COM 68389X105 300 10300 SH Sole Sole P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 97 3200 SH Sole Sole PACCAR INC COM 693718108 4 88 SH Sole Sole PENDRELL CORP COM 70686R104 56 21548 SH Sole Sole PETROCHINA CO LTD SPONSORED ADR 71646E100 281 2000 SH Sole Sole PFIZER INC COM 717081103 159 7005 SH Sole Sole PHH CORP COM NEW 693320202 248 16000 SH Sole Sole PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 297 40403 SH Sole Sole PMC-SIERRA INC COM 69344F106 173 23990 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 11 174 SH Sole Sole POLARIS INDS INC COM 731068102 361 5000 SH Sole Sole POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 482 22000 SH Sole Sole PRICELINE COM INC COM NEW 741503403 201 280 SH Sole Sole PRINCIPAL FINL GROUP INC COM 74251V102 3 96 SH Sole Sole PROVIDENT ENERGY LTD NEW COM 74386V100 821 68226 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 10 150 SH Sole Sole PULTE GROUP INC COM 745867101 350 39489 SH Sole Sole QUALCOMM INC COM 747525103 229 3370 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 101 1740 SH Sole Sole RALPH LAUREN CORP CL A 751212101 360 2064 SH Sole Sole REGIONS FINANCIAL CORP NEW COM 7591EP100 3 417 SH Sole Sole RENTECH INC COM 760112102 104 49774 SH Sole Sole RENTECH NITROGEN PARTNERS L COM UNIT 760113100 58 2102 SH Sole Sole REX ENERGY CORPORATION COM 761565100 462 43212 SH Sole Sole RF MICRODEVICES INC COM 749941100 556 111591 SH Sole Sole ROUNDYS INC COM 779268101 482 45000 SH Sole Sole RSC HOLDINGS INC COM 74972L102 6379 282381 SH Sole Sole SALESFORCE COM INC COM 79466L302 212 1375 SH Sole Sole SANDISK CORP COM 80004C101 102 2064 SH Sole Sole SANOFI RIGHT 12/31/2020 80105N113 107 78961 SH Sole Sole SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 141 SH Sole Sole SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 10 4000 SH Sole Sole SEMILEDS CORP COM 816645105 70 17700 SH Sole Sole SERVICESOURCE INTL LLC COM 81763U100 244 15763 SH Sole Sole SINA CORP ORD G81477104 98 1514 SH Sole Sole SIRIUS XM RADIO INC COM 82967N108 202 87336 SH Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 173 6250 SH Sole Sole SLM CORP COM 78442P106 3 167 SH Sole Sole SOLUTIA INC COM NEW 834376501 2507 89731 SH Sole Sole SONY CORP ADR NEW 835699307 783 37680 SH Sole Sole SPRINT NEXTEL CORP COM SER 1 852061100 167 58550 SH Sole Sole STANDARD PAC CORP NEW COM 85375C101 178 40000 SH Sole Sole STAPLES INC COM 855030102 91 5605 SH Sole Sole SUNTRUST BKS INC COM 867914103 4 178 SH Sole Sole TANGOE INC COM 87582Y108 53 2803 SH Sole Sole TELEFONICA BRASIL SA SPONSORED ADR 87936R106 123 4000 SH Sole Sole TELLABS INC COM 879664100 0 51 SH Sole Sole TENARIS S A SPONSORED ADR 88031M109 80 2100 SH Sole Sole TERADATA CORP DEL COM 88076W103 206 3020 SH Sole Sole TIM HORTONS INC COM 88706M103 116 2172 SH Sole Sole TIVO INC COM 888706108 106 8823 SH Sole Sole TORCHMARK CORP COM 891027104 2 32 SH Sole Sole TOWER SEMICONDUCTOR LTD ORD M87915100 244 277900 SH Sole Sole TYCO INTERNATIONAL LTD SHS H89128104 3 54 SH Sole Sole ULTA SALON COSMETCS & FRAG I COM 90384S303 372 4000 SH Sole Sole ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 108 5000 SH Sole Sole UNITED STATES OIL FUND LP UNITS 91232N108 110 2802 SH Sole Sole UNUM GROUP COM 91529Y106 2 92 SH Sole Sole URBAN OUTFITTERS INC COM 917047102 582 20000 SH Sole Sole US BANCORP DEL COM NEW 902973304 10 305 SH Sole Sole V F CORP COM 918204108 11 76 SH Sole Sole VALE S A ADR 91912E105 199 8536 SH Sole Sole VELTI PLC ST HELIER SHS G93285107 249 18380 SH Sole Sole VERIFONE SYS INC COM 92342Y109 127 2451 SH Sole Sole VERISIGN INC COM 92343E102 1 22 SH Sole Sole VIMPELCOM LTD SPONSORED ADR 92719A106 52 4700 SH Sole Sole WEBSENSE INC COM 947684106 125 5910 SH Sole Sole WELLS FARGO & CO NEW COM 949746101 29 841 SH Sole Sole YAHOO INC COM 984332106 307 20167 SH Sole Sole YELP INC CL A 985817105 298 11090 SH Sole Sole ZIONS BANCORPORATION COM 989701107 1 61 SH Sole Sole ZYNGA INC CL A 98986T108 407 30980 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 1749 100000 SH C Sole Sole YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 284 10000 SH C Sole Sole BUCKLE INC COM 118440106 958 20000 SH P Sole Sole ILLUMINA INC COM 452327109 447 8500 SH P Sole Sole KINDER MORGAN INC DEL COM 49456B101 228 5900 SH P Sole Sole KINDER MORGAN INC DEL COM 49456B101 549 14200 SH P Sole Sole KINDER MORGAN INC DEL COM 49456B101 240 6200 SH P Sole Sole KINDER MORGAN INC DEL COM 49456B101 143 3700 SH P Sole Sole MOLYCORP INC DEL COM 608753109 88 2600 SH P Sole Sole UNDER ARMOUR INC CL A 904311107 752 8000 SH P Sole Sole