-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wykhp2IUqUmYsDxceEXpr9vEQKUrhnlsVxIy4HEKH5AD9xqbN9QoyJDGDOKtk+O0 riBsl+SqFrWwhxGjRUm6gQ== 0001408324-10-000006.txt : 20100429 0001408324-10-000006.hdr.sgml : 20100429 20100429164544 ACCESSION NUMBER: 0001408324-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100310 FILED AS OF DATE: 20100429 DATE AS OF CHANGE: 20100429 EFFECTIVENESS DATE: 20100429 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: 10782326 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 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, 2010 -------------- 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 29, 2010 - ------------------------------ ---------------------- ------------------ 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: 86 Form 13F Information table Value Total: $125,282,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 3576 465000 SH Sole Sole ABERCROMBIE & FITCH CO CL A 002896207 205 4500 SH C Sole Sole ADVOCAT INC COM 007586100 68 10000 SH Sole Sole AERCAP HOLDINGS NV SHS N00985106 232 20139 SH Sole Sole AETNA INC NEW COM 00817Y108 263 7500 SH P Sole Sole AIRGAS INC COM 009363102 477 7500 SH Sole Sole ALCON INC COM SHS H01301102 551 3408 SH Sole Sole ARM HLDGS PLC SPONSORED ADR 042068106 671 62800 SH C Sole Sole ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 209 15000 SH C Sole Sole AVERY DENNISON CORP COM COM 053611109 201 5508 SH Sole Sole BOSTON PRIVATE FINL HLDGS IN COM 101119105 74 10000 SH C Sole Sole BOWNE & CO INC COM 103043105 1116 100000 SH Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 237 41500 SH Sole Sole BROCADE COMMUNICATIONS SYS I COM NEW 111621306 457 80000 SH P Sole Sole CA INC COM 12673P105 293 12500 SH C Sole Sole CAL DIVE INTL INC DEL COM 12802T101 88 12000 SH Sole Sole CARROLS RESTAURANT GROUP INC COM 14574X104 82 12000 SH Sole Sole CENTRAL GARDEN & PET CO COM 153527106 99 10000 SH Sole Sole CIENA CORP COM NEW 171779309 229 15000 SH P Sole Sole CINCINNATI BELL INC NEW COM 171871106 102 30000 SH Sole Sole CNX GAS CORP COM 12618H309 708 18600 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 5000 SH C Sole Sole COMSYS IT PARTNERS INC COM 20581E104 1311 75000 SH Sole Sole CONAGRA FOODS INC COM 205887102 288 11500 SH C Sole Sole CONOCOPHILLIPS COM 20825C104 205 4000 SH Sole Sole DENBURY RES INC COM NEW 247916208 501 29721 SH Sole Sole DHT HOLDINGS INC COM Y2065G105 305 77915 SH Sole Sole DILLARDS INC CL A 254067101 224 9500 SH C Sole Sole DOLAN MEDIA CO COM 25659P402 109 10000 SH Sole Sole DYNCORP INTL INC CL A 26817C101 126 10991 SH Sole Sole ENDO PHARMACEUTICALS HLDGS I COM 29264F205 235 9902 SH Sole Sole FIRST INDUSTRIAL REALTY TRUS COM 32054K103 256 32932 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 932 42500 SH C Sole Sole GASTAR EXPL LTD COM NEW 367299203 72 14843 SH Sole Sole GOLDCORP INC NEW COM 380956409 224 6000 SH P Sole Sole GT SOLAR INTL INC COM 3623E0909 73 14000 SH Sole Sole HECLA MNG CO COM 422704106 95 17400 SH Sole Sole HECLA MNG CO COM 422704106 287 52500 SH P Sole Sole HERCULES OFFSHORE INC COM 427093109 43 10000 SH Sole Sole HORIZON LINES INC COM 44044K101 60 11000 SH Sole Sole IAMGOLD CORP COM 450913108 138 10402 SH Sole Sole INTEL CORP COM COM 458140100 247 11074 SH Sole Sole JABIL CIRCUIT INC COM 466313103 162 10000 SH P Sole Sole JACKSON HEWITT TAX SVCS INC COM 468202106 50 25000 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 137 11679 SH Sole Sole L-3 COMMUNICATIONS HLDGS INC COM 502424104 245 2679 SH Sole Sole LEAP WIRELESS INTL INC COM NEW 521863308 164 10000 SH P Sole Sole MICROSOFT CORP COM 594918104 293 10000 SH Sole Sole MILLIPORE CORP COM 601073109 11427 108209 SH Sole Sole MOTOROLA INC COM 620076109 116 16500 SH Sole Sole MOTOROLA INC COM 620076109 281 40000 SH P Sole Sole MYLAN INC COM 628530107 227 10000 SH C Sole Sole NEWELL RUBBERMAID INC COM 651229106 176 11600 SH Sole Sole NEWS CORP CL A 65248E104 747 51850 SH Sole Sole NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 41 13000 SH Sole Sole NOVELL INC COM 670006105 90 15000 SH Sole Sole OSI PHARMACEUTICALS INC COM 671040103 1787 30000 SH Sole Sole POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 294 12500 SH Sole Sole PRESTIGE BRANDS HLDGS INC COM 74112D101 90 10000 SH Sole Sole PSYCHIATRIC SOLUTIONS INC COM 74439H108 1201 40290 SH Sole Sole QWEST COMMUNICATIONS INTL IN COM 749121109 57 11000 SH Sole Sole RADIOSHACK CORP COM 750438103 226 10000 SH C Sole Sole RISKMETRICS GROUP INC COM 767735103 1696 75000 SH Sole Sole ROYAL CARIBBEAN CRUISES LTD COM V7780T103 231 7000 SH C Sole Sole SAFE BULKERS INC COM Y7388L103 172 22000 SH Sole Sole SERVICE CORP INTL COM 817565104 228 24811 SH Sole Sole SKILLSOFT PLC SPONSORED ADR 830928107 1206 116835 SH Sole Sole SMITH & WESSON HLDG CORP COM 831756101 187 49578 SH Sole Sole SMITH INTL INC COM 832110100 5460 127500 SH Sole Sole SPDR GOLD TRUST GOLD SHS 78463V107 2724 25000 SH C Sole Sole SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 585 5000 SH P Sole Sole SPDR S&P 500 ETF TRUST SPDR UNIT SER 1 S&P 78462F103 567 4843 SH Sole Sole STERIS CORP COM 859152100 214 6360 SH Sole Sole STEWART ENTERPRISES INC CL A 860370105 178 28531 SH Sole Sole SUN HEALTHCARE GROUP INC COM NEW 866933401 153 16000 SH Sole Sole SUPERVALU INC COM 868536103 240 14400 SH Sole Sole TERRA INDS INC COM 880915103 31913 697391 SH Sole Sole TEXAS INSTRS INC COM COM 882508104 264 10795 SH Sole Sole TRANSOCEAN LTD REG SHS H8817H100 518 6000 SH C Sole Sole U S AIRWAYS GROUP INC COM 90341W108 92 12500 SH P Sole Sole UNITED STATES STL CORP NEW COM 912909108 311 4900 SH C Sole Sole USEC INC COM 90333EAC2 194 33538 SH Sole Sole WARREN RES INC COM 93564A100 90 35848 SH Sole Sole WESTERN REFNG INC COM 959319104 72 13000 SH Sole Sole XTO ENERGY INC COM 98385X106 40420 856710 SH Sole Sole ZENITH NATL INS CORP COM 989390109 3832 100000 SH Sole Sole
-----END PRIVACY-ENHANCED MESSAGE-----