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
DXC Technology Co	DXC	COM	58,874	31,600	5,918,000	3,330,000			Hist	03/31/2018
MONSANTO CO /NEW/	MON	Common	14,714	14,696	1,716,000	1,714,000			Hist	03/31/2018
BUNGELTD	BG	Common	58,755	19,518	4,344,000	1,712,000			Hist	03/31/2018
Apple Inc.	AAPL	Common	8,235	6,310	1,381,000	1,056,000			Hist	03/31/2018
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	7,371	3,457	2,294,000	980,000			Hist	03/31/2018
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,477	2,435	281,000	277,000			Hist	03/31/2018
Shire plc	SHPG	SPONSORED ADR	2,204	1,704	329,000	252,000			Hist	03/31/2018
MONSANTO CO /NEW/	MON	CALL	2,709	1,373	314,000	181,000			Hist	03/31/2018
TIME WARNER INC.	TWX	COM	1,682	1,591	159,000	151,000			Hist	03/31/2018
EXXON MOBIL CORP	XOM	Common	1,959	1,940	146,000	145,000			Hist	03/31/2018
COSTCO WHOLESALE CORP /NEW	COST	Common	1,142	742	215,000	141,000			Hist	03/31/2018
Accenture plc	ACN	COM	821	783	126,000	121,000			Hist	03/31/2018
LOWES COMPANIES INC	LOW	Common	1,409	1,351	123,000	118,000			Hist	03/31/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	1,960	1,793	123,000	113,000			Hist	03/31/2018
CADUS CORP	KDUS	Common	75,000	63,780	119,000	103,000			Hist	03/31/2018
ORBITAL ATK, INC.	OA	Common	1,700	700	225,000	94,000			Hist	03/31/2018
WW INTERNATIONAL, INC.	WTW	Common	1,500	1,224	95,000	83,000			Hist	03/31/2018
DuPont de Nemours, Inc.	DWDP	Call	1,570	1,254	100,000	78,000			Hist	03/31/2018
BUNGELTD	BG	CALL	2,042	824	150,000	69,000			Hist	03/31/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	785	328	120,000	50,000			Hist	03/31/2018
ILG, Inc.	ILG	CALL	1,882	314	58,000	36,000			Hist	03/31/2018
Express Scripts Holding Co.	ESRX	Common	527	366	36,000	24,000			Hist	03/31/2018
Under Armour, Inc.	UA	Common	11,767	847	168,000	23,000			Hist	03/31/2018
SS&C GIDS, Inc.	DST	Common	300	223	25,000	21,000			Hist	03/31/2018
ASHLAND LLC	ASH	CALL	784	312	54,000	21,000			Hist	03/31/2018
Merck & Co., Inc.	MRK	COM	565	405	30,000	21,000			Hist	03/31/2018
LOCKHEED MARTIN CORP	LMT	Common	62	58	20,000	19,000			Hist	03/31/2018
CHEVRON CORP	CVX	Common	179	160	20,000	18,000			Hist	03/31/2018
SPDR S&P 500 ETF TRUST	SPY	ETP	170	150	23,000	18,000			Hist	03/31/2018
NXP Semiconductors N.V.	NXPI	PUT	650	133	67,000	16,000			Hist	03/31/2018
HENRY SCHEIN INC	HSIC	Common	5,340	340	358,000	9,000			Hist	03/31/2018
ORBITAL ATK, INC.	OA	PUT	213	64	27,000	8,000			Hist	03/31/2018
FOOT LOCKER, INC.	FL	Common	285	198	12,000	8,000			Hist	03/31/2018
GENERAL DYNAMICS CORP	GD	Common	42	35	9,000	8,000			Hist	03/31/2018
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	106	88	8,000	7,000			Hist	03/31/2018
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