0001408324-12-000009.txt : 20121102
0001408324-12-000009.hdr.sgml : 20121102
20121102134602
ACCESSION NUMBER: 0001408324-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
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: 121176150
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
FNY CAPITAL MANAGEMENT 3Q12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 23, 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: 94
Form 13F Information table Value Total: $62,598,000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AKAMAI TECHNOLOGIES INC COM 00971T101 227 5921 SH Sole Sole
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 310 3600 SH Sole Sole
AMAZON COM INC COM 023135106 234 919 SH Sole Sole
AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1265 60000 SH Sole Sole
AMERICAN TOWER CORP NEW COM 03027X100 27 381 SH Sole Sole
ANCESTRY COM INC COM 032803108 133 4430 SH Sole Sole
APPLE INC COM 037833100 648 972 SH Sole Sole
ASCENA RETAIL GROUP INC COM 04351G101 215 10000 SH C Sole Sole
ASCENA RETAIL GROUP INC COM 04351G101 215 10000 SH Sole Sole
AVAGO TECHNOLOGIES LTD SHS Y0486S104 241 6914 SH Sole Sole
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 396 44000 SH Sole Sole
BAZAARVOICE INC COM 073271108 116 7636 SH Sole Sole
BEST BUY INC COM 086516101 344 20000 SH Sole Sole
BON-TON STORES INC COM 09776J101 190 20000 SH Sole Sole
BROADCOM CORP CL A 111320107 221 6387 SH Sole Sole
BUCKLE INC COM 118440106 454 10000 SH P Sole Sole
BUFFALO WILD WINGS INC COM 119848109 857 10000 SH P Sole Sole
CHILDRENS PL RETAIL STORES I COM 168905107 300 5000 SH P Sole Sole
CIRRUS LOGIC INC COM 172755100 176 4594 SH Sole Sole
CLEARWIRE CORP NEW CL A 18538Q105 47 35160 SH Sole Sole
COLDWATER CREEK INC COM 193068103 311 375000 SH Sole Sole
COLLECTIVE BRANDS INC COM 19421W100 284 13097 SH Sole Sole
COMCAST CORP NEW CL A 20030N101 121 3386 SH Sole Sole
COMCAST CORP NEW CL A SPL 20030N200 46 1331 SH Sole Sole
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 81 13185 SH Sole Sole
COOPER INDUSTRIES PLC SHS G24140108 9689 129084 SH Sole Sole
COVENTRY HEALTH CARE INC COM 222862104 1447 34720 SH Sole Sole
CROCS INC COM 227046109 243 15000 SH P Sole Sole
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3107 35737 SH Sole Sole
DRYSHIPS INC SHS Y2109Q101 468 200000 SH C Sole Sole
DUNKIN BRANDS GROUP INC COM 265504100 438 15000 SH Sole Sole
EBAY INC COM 278642103 231 4770 SH Sole Sole
EQUINIX INC COM NEW 29444U502 125 606 SH Sole Sole
EXPEDIA INC DEL COM NEW 30212P303 247 4275 SH Sole Sole
FOOT LOCKER INC COM 344849104 586 16500 SH Sole Sole
FRANCESCAS HLDGS CORP COM 351793104 461 15000 SH Sole Sole
GAP INC DEL COM 364760108 716 20000 SH P Sole Sole
GAP INC DEL COM 364760108 716 20000 SH Sole Sole
GENERAL GROWTH PPTYS INC NEW COM 370023103 340 17440 SH Sole Sole
GNC HLDGS INC COM CL A 36191G107 1267 32500 SH Sole Sole
GOOGLE INC CL A 38259P508 731 969 SH Sole Sole
GREEN MTN COFFEE ROASTERS IN COM 393122106 142 6000 SH P Sole Sole
HARTFORD FINL SVCS GROUP INC COM 416515104 1420 73000 SH Sole Sole
HERBALIFE LTD COM USD SHS G4412G101 474 10000 SH C Sole Sole
HERBALIFE LTD COM USD SHS G4412G101 332 7000 SH Sole Sole
HERTZ GLOBAL HOLDINGS INC COM 42805T105 206 15000 SH Sole Sole
HOME DEPOT INC COM 437076102 302 5000 SH P Sole Sole
HOME DEPOT INC COM 437076102 604 10000 SH P Sole Sole
HOT TOPIC INC COM 441339108 435 50000 SH Sole Sole
IGNITE RESTAURANT GROUP INC COM 451730105 362 26000 SH Sole Sole
INFORMATICA CORP COM 45666Q102 347 9949 SH Sole Sole
JONES GROUP INC COM 48020T101 129 10000 SH P Sole Sole
JONES GROUP INC COM 48020T101 2780 216000 SH Sole Sole
KOHLS CORP COM 500255104 1281 25000 SH Sole Sole
KRAFT FOODS INC CL A 50075N104 1527 36918 SH Sole Sole
LAS VEGAS SANDS CORP COM 517834107 464 10000 SH Sole Sole
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 11 833 SH Sole Sole
MELLANOX TECHNOLOGIES LTD SHS M51363113 233 2293 SH Sole Sole
MICHAEL KORS HLDGS LTD SHS G60754101 1316 24737 SH Sole Sole
NEW YORK & CO INC COM 649295102 416 111000 SH Sole Sole
NEWS CORP CL B 6.52E+207 119 4783 SH Sole Sole
NEXEN INC COM 65334H102 445 17580 SH Sole Sole
OCWEN FINL CORP COM NEW 675746309 959 35000 SH Sole Sole
ORACLE CORP COM 68389X105 240 7636 SH Sole Sole
PAR PHARMACEUTICAL COS INC COM 69888P106 1053 21068 SH Sole Sole
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 113 5168 SH Sole Sole
PENN NATL GAMING INC COM 707569109 647 15000 SH Sole Sole
PHH CORP COM NEW 693320202 735 36100 SH Sole Sole
PRICELINE COM INC COM NEW 741503403 222 359 SH Sole Sole
QUALCOMM INC COM 747525103 349 5594 SH Sole Sole
RESMED INC COM 761152107 156 3867 SH Sole Sole
RIVERBED TECHNOLOGY INC COM 768573107 374 16064 SH Sole Sole
ROBBINS & MYERS INC COM 770196103 411 6889 SH Sole Sole
ROSS STORES INC COM 778296103 646 10000 SH P Sole Sole
SALESFORCE COM INC COM 79466L302 236 1543 SH Sole Sole
SALLY BEAUTY HLDGS INC COM 7.95E+108 251 10000 SH Sole Sole
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 54 20000 SH Sole Sole
SERVICENOW INC COM 81762P102 31 801 SH Sole Sole
SHAW GROUP INC COM 820280105 798 18297 SH Sole Sole
SINA CORP ORD G81477104 123 1899 SH Sole Sole
SKECHERS U S A INC CL A 830566105 306 15000 SH Sole Sole
SKYWORKS SOLUTIONS INC COM 83088M102 235 9967 SH Sole Sole
SPDR S&P 500 ETF TR TR UNIT 78462F103 3772 26200 SH P Sole Sole
SPDR S&P 500 ETF TR TR UNIT 78462F103 3801 26400 SH P Sole Sole
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 3000 SH Sole Sole
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 941 15000 SH Sole Sole
STAGE STORES INC COM NEW 85254C305 779 37000 SH Sole Sole
TIBCO SOFTWARE INC COM 88632Q103 244 8086 SH Sole Sole
TYCO INTERNATIONAL LTD SHS H89128104 435 7735 SH Sole Sole
URBAN OUTFITTERS INC COM 917047102 150 4000 SH Sole Sole
VMWARE INC CL A COM 928563402 232 2400 SH Sole Sole
WALTER INVT MGMT CORP COM 93317W102 851 23000 SH Sole Sole
WYNDHAM WORLDWIDE CORP COM 98310W108 735 14000 SH Sole Sole
YAHOO INC COM 984332106 671 42000 SH Sole Sole