0001111629-12-000007.txt : 20120725 0001111629-12-000007.hdr.sgml : 20120725 20120725151611 ACCESSION NUMBER: 0001111629-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 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: 12978807 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_2q12.txt FNY CAPITAL MANAGEMENT 2Q12 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, 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 July 25, 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: 91 Form 13F Information table Value Total: $86,806,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEROPOSTALE COM 007865108 267 15000 SH P Sole Sole AEROPOSTALE COM 007865108 178 10000 SH P Sole Sole AEROPOSTALE COM 007865108 357 20000 SH P Sole Sole AMAZON COM INC COM 023135106 203 890 Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 197 10000 SH P Sole Sole AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1391 70500 Sole Sole AMERICAN TOWER CORP NEW COM 03027X100 209 2994 Sole Sole ANALOG DEVICES INC COM 032654105 102 2718 Sole Sole APPLE INC COM 037833100 399 684 Sole Sole ARIBA INC COM NEW 04033V203 4197 93769 Sole Sole ASCENA RETAIL GROUP INC COM 04351G101 186 10000 Sole Sole AT&T INC COM 00206R102 204 5724 Sole Sole AVAGO TECHNOLOGIES LTD SHS Y0486S104 156 4353 Sole Sole AVON PRODS INC COM 054303102 107 6620 Sole Sole BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 304 20000 Sole Sole BRUNSWICK CORP COM 117043109 333 15000 SH C Sole Sole BRUNSWICK CORP COM 117043109 333 15000 Sole Sole CARMAX INC COM 143130102 259 10000 SH P Sole Sole CARMAX INC COM 143130102 259 10000 SH P Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 99 1059 Sole Sole CHICOS FAS INC COM 168615102 1335 90000 Sole Sole CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 63 5000 Sole Sole CIRRUS LOGIC INC COM 172755100 208 6951 Sole Sole CITRIX SYS INC COM 177376100 156 1862 Sole Sole COLDWATER CREEK INC COM 193068103 197 362000 Sole Sole COLLECTIVE BRANDS INC COM 19421W100 363 16963 Sole Sole COMCAST CORP NEW CL A 20030N101 312 9772 Sole Sole COMCAST CORP NEW CL A SPL 20030N200 42 1331 Sole Sole COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 148 25490 Sole Sole COOPER INDUSTRIES PLC SHS G24140108 4698 68899 Sole Sole DISNEY WALT CO COM DISNEY 254687106 208 4279 Sole Sole EBAY INC COM 278642103 196 4663 Sole Sole EPAM SYS INC COM 29414B104 36 2100 Sole Sole EQUINIX INC COM NEW 29444U502 149 851 Sole Sole FAMILY DLR STORES INC COM 307000109 332 5000 SH P Sole Sole FOOT LOCKER INC COM 344849104 382 12500 Sole Sole GAP INC DEL COM 364760108 274 10000 Sole Sole GEN-PROBE INC NEW COM 36866T103 1854 22559 Sole Sole GNC HLDGS INC COM CL A 36191G107 784 20000 Sole Sole GOODRICH CORP COM 382388106 3577 28189 Sole Sole GOOGLE INC CL A 38259P508 309 532 Sole Sole GREEN MTN COFFEE ROASTERS IN COM 393122106 218 10000 SH P Sole Sole HERBALIFE LTD COM USD SHS G4412G101 483 10000 Sole Sole HOME DEPOT INC COM 437076102 530 10000 SH P Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 206 1053 Sole Sole INTUIT COM 461202103 311 5236 Sole Sole JONES GROUP INC COM 48020T101 191 20000 SH C Sole Sole JONES GROUP INC COM 48020T101 191 20000 SH C Sole Sole JONES GROUP INC COM 48020T101 2677 280000 Sole Sole KINDER MORGAN INC DEL COM 49456B101 55 1700 SH P Sole Sole KINDER MORGAN INC DEL COM 49456B101 200 6200 SH P Sole Sole KINDER MORGAN INC DEL COM 49456B101 255 7900 Sole Sole LINCARE HLDGS INC COM 532791100 535 15715 Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 103 3295 Sole Sole LINKEDIN CORP COM CL A 53578A108 150 1409 Sole Sole MEAD JOHNSON NUTRITION CO COM 582839106 31 388 Sole Sole MGM RESORTS INTERNATIONAL COM 552953101 112 10000 SH P Sole Sole MICHAEL KORS HLDGS LTD SHS G60754101 209 5000 SH C Sole Sole MICHAEL KORS HLDGS LTD SHS G60754101 628 15000 Sole Sole MOLYCORP INC DEL COM 608753109 56 2600 SH P Sole Sole MOLYCORP INC DEL COM 608753109 56 2600 Sole Sole NEW YORK & CO INC COM 649295102 714 205100 Sole Sole NEWS CORP CL B 65248E203 206 9168 Sole Sole OMNIVISION TECHNOLOGIES INC COM 682128103 154 11504 Sole Sole ON SEMICONDUCTOR CORP COM 682189105 103 14514 Sole Sole ORACLE CORP COM 68389X105 316 10656 Sole Sole P F CHANGS CHINA BISTRO INC COM 69333Y108 3001 58304 Sole Sole PROGRESS ENERGY INC COM 743263105 10508 174632 Sole Sole QUEST SOFTWARE INC COM 74834T103 368 13223 Sole Sole RESMED INC COM 761152107 312 10000 Sole Sole SALESFORCE COM INC COM 79466L302 101 729 Sole Sole SANOFI RIGHT 12/31/2020 80105N113 111 78961 Sole Sole SARA LEE CORP COM 803111103 26652 3676086 Sole Sole SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 88 53800 Sole Sole SKYWORKS SOLUTIONS INC COM 83088M102 155 5648 Sole Sole SOLUTIA INC COM NEW 834376501 3273 116671 Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 2450 18000 SH P Sole Sole STAGE STORES INC COM NEW 85254C305 1374 75000 Sole Sole TERADATA CORP DEL COM 88076W103 151 2095 Sole Sole TESLA MTRS INC COM 88160R101 1095 34983 Sole Sole TEXAS INSTRS INC COM 882508104 213 7412 Sole Sole UNILIFE CORP NEW COM 90478E103 19 5560 Sole Sole VALE S A ADR 91912E105 169 8536 Sole Sole VERA BRADLEY INC COM 92335C106 422 20000 SH C Sole Sole VERA BRADLEY INC COM 92335C106 632 30000 Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 209 4702 Sole Sole VIACOM INC NEW CL B 92553P201 198 4215 Sole Sole VMWARE INC CL A COM 928563402 108 1190 Sole Sole WYNDHAM WORLDWIDE CORP COM 98310W108 738 14000 Sole Sole YAHOO INC COM 984332106 306 19324 Sole Sole ZYNGA INC CL A 98986T108 100 18450 Sole Sole