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
AETNA INC /PA/	AET	Common	1,200	-62,300	202,000	-11,252,000			Hist	03/31/2018
NXP Semiconductors N.V.	NXPI	COM	27,858	-83,170	3,259,000	-9,741,000			Hist	03/31/2018
ALTABA INC.	AABA	COM	39,250	-78,500	2,906,000	-5,318,000			Hist	03/31/2018
AUDACY, INC.	ETM	Common	312	-466,482	3,000	-5,038,000			Hist	03/31/2018
QUALCOMM INC/DE	QCOM	Common	15,520	-36,412	859,000	-2,465,000			Hist	03/31/2018
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	62	-4,656	16,000	-1,243,000			Hist	03/31/2018
Liberty Media Corp	FWONK	Common	31,400	-31,400	968,000	-1,177,000			Hist	03/31/2018
REAVES UTILITY INCOME FUND	UTG	Common	1,200	-12,166	33,000	-380,000			Hist	03/31/2018
Encompass Health Corp	EHC	Common Stock	164	-2,372	9,000	-116,000			Hist	03/31/2018
NXP Semiconductors N.V.	NXPI	CALL	1,595	-846	184,000	-100,000			Hist	03/31/2018
RITE AID CORP	RAD	Common	43,900	-31,600	73,000	-75,000			Hist	03/31/2018
KELLY SERVICES INC	KELYB	COM	348	-2,501	9,000	-69,000			Hist	03/31/2018
PEPSICO INC	PEP	Common	46	-421	5,000	-51,000			Hist	03/31/2018
KRONOS WORLDWIDE INC	KRO	COM	188	-1,361	4,000	-35,000			Hist	03/31/2018
JOHN WILEY & SONS, INC.	JW.A	CL A	300	-533	19,000	-35,000			Hist	03/31/2018
Copa Holdings, S.A.	CPA	Cl A	9	-230	1,000	-31,000			Hist	03/31/2018
NASDAQ, INC.	NDAQ	Common	83	-339	7,000	-25,000			Hist	03/31/2018
JONES LANG LASALLE INC	JLL	Common	10	-124	1,000	-18,000			Hist	03/31/2018
THOR INDUSTRIES INC	THO	Common	26	-106	2,000	-17,000			Hist	03/31/2018
Huntsman CORP	HUN	Common	115	-484	3,000	-16,000			Hist	03/31/2018
Koppers Holdings Inc.	KOP	EQUITIES	78	-313	3,000	-16,000			Hist	03/31/2018
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	167	-315	7,000	-13,000			Hist	03/31/2018
HIBBETT INC	HIBB	COM	546	-637	13,000	-11,000			Hist	03/31/2018
ESTEE LAUDER COMPANIES INC	EL	Common	11	-89	1,000	-11,000			Hist	03/31/2018
CALLIDUS SOFTWARE INC	CALD	Common	100	-381	3,000	-10,000			Hist	03/31/2018
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	218	-576	3,000	-8,000			Hist	03/31/2018
BANK OF AMERICA CORP /DE/	BAC	Common	61	-265	1,000	-8,000			Hist	03/31/2018
LPL Financial Holdings Inc.	LPLA	Common	20	-148	1,000	-8,000			Hist	03/31/2018
NEWMONT Corp /DE/	NEM	Common	40	-198	1,000	-7,000			Hist	03/31/2018
INTERNATIONAL SPEEDWAY CORP	ISCA	Common	70	-204	3,000	-7,000			Hist	03/31/2018
HACKETT GROUP, INC.	HCKT	COM	63	-447	1,000	-7,000			Hist	03/31/2018
WHIRLPOOL CORP /DE/	WHR	Common	10	-32	1,000	-6,000			Hist	03/31/2018
EMCOR Group, Inc.	EME	Common	80	-77	6,000	-6,000			Hist	03/31/2018
Synchrony Financial	SYF	COM	250	-115	8,000	-6,000			Hist	03/31/2018
PROGRESS SOFTWARE CORP /MA	PRGS	Common	71	-109	2,000	-5,000			Hist	03/31/2018
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