News + Filings Holdings
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FNY Managed Accounts LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 119,750 | 119,750 | 19,175,000 | 19,175,000 | | |
Hist
| 03/31/2018 |
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Keurig Dr Pepper Inc.
| DPS | COM | 86,850 | 86,850 | 10,281,000 | 10,281,000 | | |
Hist
| 03/31/2018 |
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DXC Technology Co
| DXC | COM | 58,874 | 31,600 | 5,918,000 | 3,330,000 | | |
Hist
| 03/31/2018 |
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FMC CORP
| FMC | Common | 66,592 | 66,592 | 5,098,000 | 5,098,000 | | |
Hist
| 03/31/2018 |
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ASHLAND LLC
| ASH | STOCK | 62,677 | 62,677 | 4,374,000 | 4,374,000 | | |
Hist
| 03/31/2018 |
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BUNGELTD
| BG | Common | 58,755 | 19,518 | 4,344,000 | 1,712,000 | | |
Hist
| 03/31/2018 |
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PENTAIR plc
| PNR | Common | 62,800 | 62,800 | 4,278,000 | 4,278,000 | | |
Hist
| 03/31/2018 |
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NXP Semiconductors N.V.
| NXPI | COM | 27,858 | -83,170 | 3,259,000 | -9,741,000 | | |
Hist
| 03/31/2018 |
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ALTABA INC.
| AABA | COM | 39,250 | -78,500 | 2,906,000 | -5,318,000 | | |
Hist
| 03/31/2018 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 7,371 | 3,457 | 2,294,000 | 980,000 | | |
Hist
| 03/31/2018 |
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MONSANTO CO /NEW/
| MON | Common | 14,714 | 14,696 | 1,716,000 | 1,714,000 | | |
Hist
| 03/31/2018 |
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Apple Inc.
| AAPL | Common | 8,235 | 6,310 | 1,381,000 | 1,056,000 | | |
Hist
| 03/31/2018 |
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ILG, Inc.
| ILG | COM | 31,160 | 31,160 | 969,000 | 969,000 | | |
Hist
| 03/31/2018 |
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Liberty Media Corp
| FWONK | Common | 31,400 | -31,400 | 968,000 | -1,177,000 | | |
Hist
| 03/31/2018 |
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QUALCOMM INC/DE
| QCOM | Common | 15,520 | -36,412 | 859,000 | -2,465,000 | | |
Hist
| 03/31/2018 |
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SCHULMAN A INC
| SHLM | Common | 15,700 | 15,700 | 675,000 | 675,000 | | |
Hist
| 03/31/2018 |
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CIGNA CORP
| CI | Common | 3,318 | 3,318 | 556,000 | 556,000 | | |
Hist
| 03/31/2018 |
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Aramark
| ARMK | COM | 13,500 | 13,500 | 534,000 | 534,000 | | |
Hist
| 03/31/2018 |
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BLACKHAWK NETWORK HOLDINGS, INC
| HAWK | Common | 10,500 | 10,500 | 469,000 | 469,000 | | |
Hist
| 03/31/2018 |
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Walt Disney Co
| DIS | Common | 4,090 | 4,090 | 410,000 | 410,000 | | |
Hist
| 03/31/2018 |
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UMH PROPERTIES, INC.
| UMH/PB | PFD | 14,052 | 14,052 | 373,000 | 373,000 | | |
Hist
| 03/31/2018 |
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HENRY SCHEIN INC
| HSIC | Common | 5,340 | 340 | 358,000 | 9,000 | | |
Hist
| 03/31/2018 |
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BECTON DICKINSON & CO
| BDX | Common | 1,614 | 1,614 | 349,000 | 349,000 | | |
Hist
| 03/31/2018 |
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Shire plc
| SHPG | SPONSORED ADR | 2,204 | 1,704 | 329,000 | 252,000 | | |
Hist
| 03/31/2018 |
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Gener8 Maritime, Inc.
| GNRT | COM | 57,412 | 57,412 | 324,000 | 324,000 | | |
Hist
| 03/31/2018 |
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MONSANTO CO /NEW/
| MON | CALL | 2,709 | 1,373 | 314,000 | 181,000 | | |
Hist
| 03/31/2018 |
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HEALTHCARE SERVICES GROUP INC
| HCSG | Common | 6,732 | 732 | 292,000 | -24,000 | | |
Hist
| 03/31/2018 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,477 | 2,435 | 281,000 | 277,000 | | |
Hist
| 03/31/2018 |
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KLONDEX MINES LTD
| KLDX | Common | 110,000 | 110,000 | 258,000 | 258,000 | | |
Hist
| 03/31/2018 |
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Syneos Health, Inc.
| SYNH | COMMON | 7,250 | 7,250 | 257,000 | 257,000 | | |
Hist
| 03/31/2018 |
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ORBITAL ATK, INC.
| OA | Common | 1,700 | 700 | 225,000 | 94,000 | | |
Hist
| 03/31/2018 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,142 | 742 | 215,000 | 141,000 | | |
Hist
| 03/31/2018 |
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PXP PRODUCING CO LLC
| PPP | Common | 1,131,569 | 1,131,569 | 211,000 | 211,000 | | |
Hist
| 03/31/2018 |
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AETNA INC /PA/
| AET | Common | 1,200 | -62,300 | 202,000 | -11,252,000 | | |
Hist
| 03/31/2018 |
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NXP Semiconductors N.V.
| NXPI | CALL | 1,595 | -846 | 184,000 | -100,000 | | |
Hist
| 03/31/2018 |
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