0001408324-13-000004.txt : 20130419 0001408324-13-000004.hdr.sgml : 20130419 20130419132613 ACCESSION NUMBER: 0001408324-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130419 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130419 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: 13771100 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 1Q13 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, 2013 -------------- 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, 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: 121 Form 13F Information table Value Total: $44,677,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 32 1000 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 462 10000 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 462 10000 SH C Sole Sole ACTIVISION BLIZZARD INC COM 00507V109 508 34900 SH Sole Sole AES CORP COM 00130H105 25 2000 SH Sole Sole AGCO CORP COM 001084102 52 1000 SH Sole Sole AMERICAN WTR WKS CO INC NEW COM 030420103 41 1000 SH Sole Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189 1900 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 208 13100 SH Sole Sole APPLE INC COM 037833100 531 1200 SH C Sole Sole AQUA AMERICA INC COM 03836W103 31 1000 SH Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 130 10000 SH Sole Sole ASCENA RETAIL GROUP INC COM 04351G101 371 20000 SH P Sole Sole ASSURED GUARANTY LTD COM G0585R106 41 2000 SH C Sole Sole BAIDU INC SPON ADR REP A 056752108 175 2000 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 14 1180 SH Sole Sole BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 101 5000 SH Sole Sole BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 273 13500 SH Sole Sole BARNES & NOBLE INC COM 067774109 329 20000 SH Sole Sole BARNES & NOBLE INC COM 067774109 165 10000 SH Sole Sole BARNES & NOBLE INC COM 067774109 329 20000 SH C Sole Sole BEBE STORES INC COM 075571109 521 125000 SH Sole Sole BEST BUY INC COM 086516101 332 15000 SH Sole Sole BJS RESTAURANTS INC COM 09180C106 333 10000 SH Sole Sole BODY CENT CORP COM 09689U102 235 25000 SH Sole Sole BON-TON STORES INC COM 09776J101 484 37199 SH Sole Sole CACHE INC COM NEW 127150308 106 25000 SH Sole Sole CARTER INC COM 146229109 544 9500 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 24 2000 SH Sole Sole CHILDRENS PL RETAIL STORES I COM 168905107 448 10000 SH P Sole Sole CHRISTOPHER & BANKS CORP COM 171046105 8 1200 SH Sole Sole CHRISTOPHER & BANKS CORP COM 171046105 862 134000 SH Sole Sole CNOOC LTD SPONSORED ADR 126132109 383 2000 SH Sole Sole COBALT INTL ENERGY INC COM 19075F106 41 1451 SH Sole Sole COLDWATER CREEK INC COM NEW 193068202 710 224700 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 579 10000 SH P Sole Sole CROWN CASTLE INTL CORP COM 228227104 35 500 SH Sole Sole DECKERS OUTDOOR CORP COM 243537107 50 900 SH Sole Sole DELTA AIR LINES INC DEL COM NEW 247361702 826 50000 SH C Sole Sole DICKS SPORTING GOODS INC COM 253393102 378 8000 SH Sole Sole DOLLAR GEN CORP NEW COM 256677105 76 1500 SH Sole Sole E M C CORP MASS COM 268648102 119 5000 SH Sole Sole EBAY INC COM 278642103 81 1500 SH Sole Sole EBAY INC COM 278642103 38 700 SH Sole Sole ENERSYS COM 29275Y102 46 1000 SH Sole Sole EXPRESS INC COM 0219E+107 1425 80000 SH Sole Sole EXXON MOBIL CORP COM 30231G102 719 7975 SH Sole Sole FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 3200 SH Sole Sole FIBRIA CELULOSE S A SP ADR REP COM 31573A109 24 2000 SH Sole Sole FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 500 SH Sole Sole FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1088 40600 SH C Sole Sole FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 137 5100 SH P Sole Sole FRANCESCAS HLDGS CORP COM 351793104 144 5000 SH P Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 50 1500 SH Sole Sole FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 208 14000 SH Sole Sole GAP INC DEL COM 364760108 885 25000 SH Sole Sole GNC HLDGS INC COM CL A 36191G107 63 1600 SH Sole Sole GNC HLDGS INC COM CL A 36191G107 923 23500 SH Sole Sole GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 60 10000 SH C Sole Sole GOOGLE INC CL A 38259P508 159 200 SH Sole Sole HALCON RES CORP COM NEW 40537Q209 39 5000 SH C Sole Sole HEWLETT PACKARD CO COM 428236103 36 1500 SH C Sole Sole HILLSHIRE BRANDS CO COM 432589109 35 1000 SH Sole Sole INVESCO MORTGAGE CAPITAL INC COM 46131B100 216 10100 SH Sole Sole ISHARES TR FTSE CHINA25 IDX 464287184 92 2500 SH C Sole Sole ISHARES TR MRTG PLS CAP IDX 464288539 266 17000 SH Sole Sole ISHARES TR MSCI EMERG MKT 464287234 8554 200000 SH P Sole Sole ISHARES TR RUSSELL 2000 464287655 378 4000 SH P Sole Sole ITT CORP NEW COM NEW 450911201 43 1500 SH Sole Sole JIVE SOFTWARE INC COM 47760A108 23 1500 SH Sole Sole JONES GROUP INC COM 48020T101 1590 125000 SH P Sole Sole LAS VEGAS SANDS CORP COM 517834107 34 600 SH Sole Sole LIVEPERSON INC COM 538146101 68 5000 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1000 SH Sole Sole MASTEC INC COM 576323109 44 1500 SH Sole Sole MCDONALDS CORP COM 580135101 997 10000 SH P Sole Sole MELCO CROWN ENTMT LTD ADR 585464100 28 1200 SH Sole Sole MEMC ELECTR MATLS INC COM 552715104 11 2500 SH Sole Sole MENS WEARHOUSE INC COM 587118100 668 20000 SH C Sole Sole METHANEX CORP COM 59151K108 61 1500 SH Sole Sole MGM RESORTS INTERNATIONAL COM 552953101 26 2000 SH Sole Sole MICHAEL KORS HLDGS LTD SHS G60754101 11 200 SH Sole Sole MICHAEL KORS HLDGS LTD SHS G60754101 1874 33000 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 100 10000 SH Sole Sole MICROSOFT CORP COM 594918104 57 2000 SH C Sole Sole MONDELEZ INTL INC CL A 609207105 459 15000 SH C Sole Sole NETAPP INC COM 64110D104 34 1000 SH Sole Sole NEWCASTLE INVT CORP COM 65105M108 172 15403 SH Sole Sole NIKE INC CL B 654106103 590 10000 SH P Sole Sole NUANCE COMMUNICATIONS INC COM 67020Y100 101 5000 SH Sole Sole PACIFIC SUNWEAR CALIF INC COM 694873100 157 75000 SH Sole Sole PENNEY J C INC COM 708160106 831 55000 SH Sole Sole PENNEY J C INC COM 708160106 302 20000 SH C Sole Sole POLYCOM INC COM 73172K104 33 3000 SH Sole Sole POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201 8000 SH Sole Sole POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 26 1000 SH Sole Sole PVH CORP COM 693656100 374 3500 SH Sole Sole RDA MICROELECTRONICS INC SPONSORED ADR 749394102 122 13200 SH Sole Sole RESMED INC COM 761152107 70 1500 SH Sole Sole RF MICRODEVICES INC COM 749941100 13 2500 SH Sole Sole ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 10000 SH Sole Sole ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 10000 SH C Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 219 25000 SH Sole Sole SHOE CARNIVAL INC COM 824889109 511 25000 SH P Sole Sole SILVER BAY RLTY TR CORP COM 82735Q102 100 4832 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 541 3500 SH Sole Sole SPDR S&P 500 ETF TR TR UNIT 78462F103 2742 17500 SH P Sole Sole STAGE STORES INC COM NEW 85254C305 518 20000 SH Sole Sole STARBUCKS CORP COM 855244109 570 10000 SH Sole Sole SUNPOWER CORP COM 867652406 23 2000 SH Sole Sole TARGET CORP COM 7612E+110 685 10000 SH P Sole Sole TEMPUR PEDIC INTL INC COM 88023U101 496 10000 SH Sole Sole TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 1700 SH Sole Sole TRUE RELIGION APPAREL INC COM 89784N104 392 15000 SH C Sole Sole TUMI HLDGS INC COM 89969Q104 21 1000 SH Sole Sole UNDER ARMOUR INC CL A 904311107 256 5000 SH P Sole Sole UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 22 1000 SH Sole Sole UNWIRED PLANET INC NEW COM 91531F103 4 2000 SH Sole Sole URBAN OUTFITTERS INC COM 917047102 291 7500 SH Sole Sole WASTE MGMT INC DEL COM 94106L109 20 500 SH Sole Sole WEYERHAEUSER CO COM 962166104 31 1000 SH Sole Sole