0001408324-13-000002.txt : 20130114 0001408324-13-000002.hdr.sgml : 20130114 20130114091136 ACCESSION NUMBER: 0001408324-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130114 DATE AS OF CHANGE: 20130114 EFFECTIVENESS DATE: 20130114 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: 13526718 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 MANAGED ACCOUNTS LLC 4Q12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 January 14, 2013 ------------------------------ ---------------------- ------------------ 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: 77 Form 13F Information table Value Total: $45,904,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 1919 40000 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 122 2985 SH Sole Sole AMARIN CORP PLC SPONS ADR NEW 023111206 35 4315 SH Sole Sole AMERICAN TOWER CORP NEW COM 03027X100 129 1675 SH Sole Sole APPLE INC COM 037833100 532 1000 SH C Sole Sole APPLE INC COM 037833100 1064 2000 SH C Sole Sole APPLE INC COM 037833100 266 500 SH Sole Sole AVAGO TECHNOLOGIES LTD SHS Y0486S104 118 3743 SH Sole Sole AVG TECHNOLOGIES N V SHS N07831105 49 3100 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 30 2620 SH Sole Sole BAZAARVOICE INC COM 073271108 468 50000 SH C Sole Sole BEST BUY INC COM 086516101 237 20000 SH C Sole Sole BROADCOM CORP CL A 111320107 120 3612 SH Sole Sole BUCKLE INC COM 118440106 446 10000 SH P Sole Sole CARMAX INC COM 143130102 375 10000 SH P Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 60 1261 SH Sole Sole CHICOS FAS INC COM 168615102 231 12500 SH P Sole Sole CHRISTOPHER & BANKS CORP COM 171046105 545 100000 SH Sole Sole CITRIX SYS INC COM 177376100 118 1796 SH Sole Sole CITY TELECOM H K LTD SPONSORED ADR 178677209 32 5000 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 682 18991 SH Sole Sole COVENTRY HEALTH CARE INC COM 222862104 2021 45074 SH Sole Sole CYMER INC COM 232572107 1431 15822 SH Sole Sole DECKERS OUTDOOR CORP COM 243537107 4 100 SH Sole Sole DELTA AIR LINES INC DEL COM NEW 247361702 594 50000 SH C Sole Sole DELTA AIR LINES INC DEL COM NEW 247361702 1092 91966 SH Sole Sole EBAY INC COM 278642103 121 2370 SH Sole Sole EQUINIX INC COM NEW 29444U502 123 595 SH Sole Sole F5 NETWORKS INC COM 315616102 126 1293 SH Sole Sole FACEBOOK INC CL A 30303M102 532 20000 SH C Sole Sole FACEBOOK INC CL A 30303M102 126 4723 SH Sole Sole FOOT LOCKER INC COM 344849104 39 1200 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 130 10000 SH Sole Sole FORTINET INC COM 34959E109 59 2809 SH Sole Sole GAP INC DEL COM 364760108 2328 75000 SH Sole Sole GARDNER DENVER INC COM 365558105 820 11976 SH Sole Sole GOOGLE INC CL A 38259P508 236 334 SH Sole Sole HALCON RES CORP COM NEW 40537Q209 910 131500 SH C Sole Sole HALCON RES CORP COM NEW 40537Q209 554 80019 SH Sole Sole HERTZ GLOBAL HOLDINGS INC COM 42805T105 73 4475 SH Sole Sole HILLSHIRE BRANDS CO COM 432589109 1384 49187 SH Sole Sole HOME DEPOT INC COM 437076102 309 5000 SH P Sole Sole HOME DEPOT INC COM 437076102 619 10000 SH P Sole Sole ILLUMINA INC COM 452327109 294 5295 SH Sole Sole INVENSENSE INC COM 46123D205 122 10989 SH Sole Sole JONES GROUP INC COM 48020T101 111 10000 SH P Sole Sole JONES GROUP INC COM 48020T101 1305 118000 SH Sole Sole MACYS INC COM 55616P104 780 20000 SH C Sole Sole MELCO CROWN ENTMT LTD ADR 585464100 27 1600 SH Sole Sole MICHAEL KORS HLDGS LTD SHS G60754101 383 7500 SH Sole Sole MIPS TECHNOLOGIES INC COM 604567107 75 9602 SH Sole Sole NEW YORK & CO INC COM 649295102 573 150500 SH Sole Sole NEXEN INC COM 65334H102 4926 184402 SH Sole Sole NORDSTROM INC COM 655664100 43 800 SH Sole Sole NYSE EURONEXT COM 629491101 467 14809 SH Sole Sole ON TRACK INNOVATION LTD SHS M8791A109 75 52101 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 2248 47898 SH Sole Sole PRICELINE COM INC COM NEW 741503403 121 195 SH Sole Sole PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 5 4144 SH Sole Sole PSS WORLD MED INC COM 69366A100 258 8950 SH Sole Sole QIAGEN NV REG SHS N72482107 140 7703 SH Sole Sole QUALCOMM INC COM 747525103 118 1914 SH Sole Sole ROSS STORES INC COM 778296103 541 10000 SH P Sole Sole SALESFORCE COM INC COM 79466L302 119 706 SH Sole Sole SAUER-DANFOSS INC COM 804137107 96 1790 SH Sole Sole SEADRILL LIMITED SHS G7945E105 368 10000 SH Sole Sole SHAW GROUP INC COM 820280105 4221 90553 SH Sole Sole SKECHERS U S A INC CL A 830566105 1018 55000 SH Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 427 3000 SH Sole Sole STAGE STORES INC COM NEW 85254C305 862 34791 SH Sole Sole SUNSHINE HEART INC COM 86782U106 33 5495 SH Sole Sole TESLA MTRS INC COM 88160R101 135 4000 SH Sole Sole U S AIRWAYS GROUP INC COM 90341W108 1291 95597 SH Sole Sole UNILEVER N V N Y SHS NEW 904784709 766 20000 SH Sole Sole URBAN OUTFITTERS INC COM 917047102 20 500 SH Sole Sole VMWARE INC CL A COM 928563402 117 1238 SH Sole Sole WARNACO GROUP INC COM NEW 934390402 2610 36467 SH Sole Sole