SecurityHCA / HCA Holdings Inc.
InstitutionFNY Managed Accounts LLC
Shares72
Value $ 6,000
Related 197677AJ6 / Columbia/hca 7.05% Senior Notes 12/01/27
19767QAQ8 / Columbia/hca 7.58% Senior Notes 09/15/25
197677AG2 / Columbia/hca 7.69% Senior Notes 06/15/25
19767QAS4 / Columbia/hca 7.75% Senior Notes 07/15/36
19767QAK1 / Columbia/hca 9.0% Senior Notes 12/15/14
197679AB9 / Columbia Hlth/hca 7.50% Senior Notes 12/15/23
40412CAC5 / Hca Holdings Inc. Hca 6.25 02/15/21
404121AF2 / Hca Inc 4.75% 05/01/23
404119AL3 / Hca Inc. 5.75% Senior Notes 03/15/14
404121AE5 / Hca, Inc. 5.875% 03/15/22
404121AG0 / Hca Inc 5.875% 05/01/23
404119AP4 / Hca Inc. 6.375% Senior Notes 01/15/15
404121AC9 / Hca Inc 6.50% 02/15/20
404119AR0 / Hca Inc. 6.50% Senior Notes 02/15/16
404119AH2 / Hca Inc. 6.75% Senior Notes 07/15/13
404119BK4 / Hca Inc. 7.25% Senior Notes 09/15/20
404121AD7 / Hca Inc 7.50% 02/15/22
404119BJ7 / Hca Inc. 7.875% Senior Notes 02/15/20
404119BL2 / Hca Inc. 8.0% 10/01/18
404119BF5 / Hca Inc. 8.50% Senior Notes 04/15/19

FNY Managed Accounts LLC ownership in HCA / HCA Holdings Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 72 shares of HCA Holdings Inc. (NYSE:HCA) with total holdings valued at $6,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on February 08, 2017 disclosing 0 shares of HCA Holdings Inc. at a value of $0 USD.

Other investors with positions similar to FNY Managed Accounts LLC include Fny Investment Advisers, Llc, TCI Wealth Advisors, Inc., Mcilrath & Eck, Llc, Versant Capital Management, Inc, Dubuque Bank & Trust Co, and CSat Investment Advisory, L.P..

HCA Holdings Inc. has declared a standard industrial code (sic) of 8062 which is the "General Medical and Surgical Hospitals" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 HCA HEALTHCARE ORD COM 40412C101 72 6
2018-03-31 13F-HR HCA HEALTHCARE ORD COM 40412C101 72 6
2016-12-31 13F-HR HCA HOLDINGS, INC. CMN COM 40412C101 0 -100.00 0 -100.00
2016-09-30 13F-HR HCA HOLDINGS, INC. CMN COM 40412C101 51 0.00 3,857
2015-09-30 13F-HR HCA HOLDINGS, INC. CMN COM 40412C101 0 -100.00 0 -100.00
2015-06-30 13F-HR HCA HOLDINGS, INC. CMN COM 40412C101 5,000 453,600


CUSIP: 40412C101