FNY Managed Accounts LLC [Rocket]

Holdings

FNY Managed Accounts LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	119,750	119,750	19,175,000	19,175,000			Hist	03/31/2018
Keurig Dr Pepper Inc.	DPS	COM	86,850	86,850	10,281,000	10,281,000			Hist	03/31/2018
FMC CORP	FMC	Common	66,592	66,592	5,098,000	5,098,000			Hist	03/31/2018
ASHLAND LLC	ASH	STOCK	62,677	62,677	4,374,000	4,374,000			Hist	03/31/2018
PENTAIR plc	PNR	Common	62,800	62,800	4,278,000	4,278,000			Hist	03/31/2018
ILG, Inc.	ILG	COM	31,160	31,160	969,000	969,000			Hist	03/31/2018
SCHULMAN A INC	SHLM	Common	15,700	15,700	675,000	675,000			Hist	03/31/2018
CIGNA CORP	CI	Common	3,318	3,318	556,000	556,000			Hist	03/31/2018
Aramark	ARMK	COM	13,500	13,500	534,000	534,000			Hist	03/31/2018
BLACKHAWK NETWORK HOLDINGS, INC	HAWK	Common	10,500	10,500	469,000	469,000			Hist	03/31/2018
Walt Disney Co	DIS	Common	4,090	4,090	410,000	410,000			Hist	03/31/2018
UMH PROPERTIES, INC.	UMH/PB	PFD	14,052	14,052	373,000	373,000			Hist	03/31/2018
BECTON DICKINSON & CO	BDX	Common	1,614	1,614	349,000	349,000			Hist	03/31/2018
Gener8 Maritime, Inc.	GNRT	COM	57,412	57,412	324,000	324,000			Hist	03/31/2018
KLONDEX MINES LTD	KLDX	Common	110,000	110,000	258,000	258,000			Hist	03/31/2018
Syneos Health, Inc.	SYNH	COMMON	7,250	7,250	257,000	257,000			Hist	03/31/2018
PXP PRODUCING CO LLC	PPP	Common	1,131,569	1,131,569	211,000	211,000			Hist	03/31/2018
Nielsen Holdings plc	NLSN	COM	5,462	5,462	173,000	173,000			Hist	03/31/2018
RLJ Lodging Trust	RLJ/PA	PFD	6,599	6,599	167,000	167,000			Hist	03/31/2018
International Game Technology PLC	IGT	Common	6,000	6,000	160,000	160,000			Hist	03/31/2018
Warner Bros. Discovery, Inc.	DISCK	Common	7,596	7,596	148,000	148,000			Hist	03/31/2018
Pediatrix Medical Group, Inc.	MD	COM	2,500	2,500	139,000	139,000			Hist	03/31/2018
ELI LILLY & Co	LLY	Common	1,683	1,683	130,000	130,000			Hist	03/31/2018
RAYTHEON TECHNOLOGIES CORP	UTX	Common	965	965	121,000	121,000			Hist	03/31/2018
COCA COLA CO	KO	Common	2,794	2,794	121,000	121,000			Hist	03/31/2018
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	4,501	4,501	120,000	120,000			Hist	03/31/2018
GOLDMAN SACHS GROUP INC	GS	Common	473	473	119,000	119,000			Hist	03/31/2018
EMERSON ELECTRIC CO	EMR	Common	1,730	1,730	118,000	118,000			Hist	03/31/2018
Philip Morris International Inc.	PM	Common	1,188	1,188	118,000	118,000			Hist	03/31/2018
TEXAS INSTRUMENTS INC	TXN	Common	1,124	1,124	116,000	116,000			Hist	03/31/2018
General Motors Co	GM	Common	3,180	3,180	115,000	115,000			Hist	03/31/2018
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	5,300	5,300	114,000	114,000			Hist	03/31/2018
US BANCORP \DE\	USB	Common	2,247	2,247	113,000	113,000			Hist	03/31/2018
ALPS ETF Trust	AMLP	Common	11,900	11,900	111,000	111,000			Hist	03/31/2018
ADT Inc.	ADT	COM	14,000	14,000	111,000	111,000			Hist	03/31/2018
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