$53.7 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MEDICAL INC CMN | $19,355,220,000 | +14174.6% | 241,367 | +14098.1% | 36.08% | +39984.4% |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CMN C | $8,323,968,000 | – | 339,200 | +100.0% | 15.52% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY CMN | $5,560,000,000 | – | 100,000 | +100.0% | 10.36% | – |
| RAD | Sell | RITE AID CORP CMN | $3,838,332,000 | -26.1% | 465,817 | -31.0% | 7.15% | +108.3% |
| NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $3,038,310,000 | – | 31,000 | +100.0% | 5.66% | – |
| ENIA | New | ENEL AMERICAS SA SPONSORED ADR CMNsponsored adr | $2,117,884,000 | – | 257,964 | +100.0% | 3.95% | – |
| SLGN | New | SILGAN HOLDINGS INC CMN | $1,407,450,000 | – | 27,500 | +100.0% | 2.62% | – |
| RAI | New | REYNOLDS AMERICAN INC. CMN | $1,261,012,000 | – | 22,502 | +100.0% | 2.35% | – |
| DB | Sell | DEUTSCHE BANK AG CMN | $1,086,000,000 | -1.2% | 60,000 | -28.6% | 2.02% | +178.4% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT, I CMN | $917,580,000 | – | 61,500 | +100.0% | 1.71% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMN | $537,900,000 | – | 15,000 | +100.0% | 1.00% | – |
| NWS | New | NEWS CORPORATION CMN SERIES CLASS | $508,910,000 | – | 43,128 | +100.0% | 0.95% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO CMN | $416,520,000 | -47.7% | 18,000 | -48.6% | 0.78% | +47.2% |
| WCIC | New | WCI COMMUNITIES, INC. CMN | $386,198,000 | – | 16,469 | +100.0% | 0.72% | – |
| MENT | New | MENTOR GRAPHICS CORP CMN | $368,900,000 | – | 10,000 | +100.0% | 0.69% | – |
| IVZ | New | INVESCO LTD. CMN | $303,400,000 | – | 10,000 | +100.0% | 0.57% | – |
| TWX | New | TIME WARNER INC. CMN | $289,590,000 | – | 3,000 | +100.0% | 0.54% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP CMN C | $285,140,000 | – | 10,600 | +100.0% | 0.53% | – |
| ACAS | New | AMERICAN CAPITAL, LTD. MUTUAL FUND | $268,710,000 | – | 14,995 | +100.0% | 0.50% | – |
| SCACU | New | SABAN CAPITAL ACQUISITION COR UNIT | $208,000,000 | – | 20,000 | +100.0% | 0.39% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL ETF | $200,976,000 | – | 10,600 | +100.0% | 0.38% | – |
| EURN | Sell | EURONAV NV CMN | $198,750,000 | -86.3% | 25,000 | -86.8% | 0.37% | -61.4% |
| SIEN | Sell | SIENTRA, INC. CMN | $188,658,000 | -40.4% | 22,143 | -37.2% | 0.35% | +67.6% |
| III | New | INFORMATION SVCS GRP, INC. CMN | $180,038,000 | – | 49,461 | +100.0% | 0.34% | – |
| RAD | Sell | RITE AID CORPput | $177,858,000 | -19.7% | 5,170 | -17.2% | 0.33% | +125.9% |
| CIT | New | CIT GROUP INC. CMN CLASS | $136,576,000 | – | 3,200 | +100.0% | 0.26% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC CMN | $136,250,000 | – | 5,000 | +100.0% | 0.25% | – |
| UA | Sell | UNDER ARMOUR, INC. CMN CLASS C | $128,367,000 | -85.8% | 5,100 | -80.9% | 0.24% | -60.0% |
| AMX | New | AMERICA MOVIL SAB DE CV SPONSORED Asponsored adr | $125,700,000 | – | 10,000 | +100.0% | 0.23% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF | $125,032,000 | -16.4% | 2,250 | -36.4% | 0.23% | +135.4% |
| BELFA | Buy | BEL FUSE INC CL-A CMN CLASS A | $94,583,000 | +160.8% | 3,737 | +107.6% | 0.18% | +633.3% |
| SWC | New | STILLWATER MINING COMPANY CMN | $80,550,000 | – | 5,000 | +100.0% | 0.15% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS, I CMN | $76,732,000 | – | 650 | +100.0% | 0.14% | – |
| GEF | Sell | GREIF INC CMN CLASS A | $74,400,000 | -86.5% | 1,450 | -87.0% | 0.14% | -61.9% |
| EMITF | ELBIT IMAGING LTD. CMN | $73,956,000 | -12.1% | 21,688 | 0.0% | 0.14% | +146.4% | |
| AIG | Buy | AMERICAN INTL GROUP, INC. CMN | $73,800,000 | +63.6% | 1,130 | +48.7% | 0.14% | +360.0% |
| ZG | Sell | ZILLOW GROUP INC. CMN CLASS A | $69,255,000 | -76.3% | 1,900 | -77.6% | 0.13% | -33.5% |
| CS | New | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $57,240,000 | – | 4,000 | +100.0% | 0.11% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUR SPONSsponsored adr | $57,302,000 | – | 5,080 | +100.0% | 0.11% | – |
| KLDX | New | KLONDEX MINES LTD CMN | $48,381,000 | – | 10,360 | +100.0% | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC W V CMN | $46,712,000 | – | 1,010 | +100.0% | 0.09% | – |
| HEDJ | New | WISDOMTREE EUR HDGD EQ FD CMN | $45,920,000 | – | 800 | +100.0% | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $46,184,000 | – | 800 | +100.0% | 0.09% | – |
| TXMD | Sell | THERAPEUTICSMD INC CMN | $46,160,000 | -32.2% | 8,000 | -20.0% | 0.09% | +91.1% |
| RNST | New | RENASANT CORP. CMN | $46,020,000 | – | 1,090 | +100.0% | 0.09% | – |
| OR | New | OSISKO GOLD ROYALTIES LIMITED CMN | $43,157,000 | – | 4,440 | +100.0% | 0.08% | – |
| XLF | Sell | THE FINANCIAL SELECT SECTOR SPDR FU | $40,920,000 | -59.6% | 1,760 | -66.5% | 0.08% | +13.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V CMN | $38,304,000 | -97.8% | 4,200 | -98.5% | 0.07% | -93.9% |
| EZU | New | ISHARES MSCI EUROZONE ETF | $38,060,000 | – | 1,100 | +100.0% | 0.07% | – |
| KRNY | New | KEARNY FINANCIAL CORP. CMN | $36,698,000 | – | 2,360 | +100.0% | 0.07% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER ME SPONSsponsored adr | $35,950,000 | -59.1% | 5,000 | -50.0% | 0.07% | +15.5% |
| AKG | New | ASANKO GOLD INC CMN | $34,027,000 | – | 11,120 | +100.0% | 0.06% | – |
| LVNTA | New | LIBERTY VENTURES CMN | $33,183,000 | – | 900 | +100.0% | 0.06% | – |
| HAYN | New | HAYNES INTERNATIONAL, INC. CMN | $32,242,000 | – | 750 | +100.0% | 0.06% | – |
| HEI | Sell | HEICO CORPORATION (NEW) CMN | $30,860,000 | -10.8% | 400 | -20.0% | 0.06% | +152.2% |
| ADGE | New | AMERICAN DG ENERGY, INC. CMN | $28,406,000 | – | 101,450 | +100.0% | 0.05% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $24,480,000 | – | 300 | +100.0% | 0.05% | – |
| RUSHB | New | RUSH ENTERPRISES INC CMN CLASS B | $21,609,000 | – | 700 | +100.0% | 0.04% | – |
| NEWS | New | NEWSTAR FINANCIAL, INC. CMN | $21,275,000 | – | 2,300 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP CMN | $20,643,000 | – | 8,710 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORP CMN | $19,224,000 | – | 600 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED Asponsored adr | $16,398,000 | – | 1,800 | +100.0% | 0.03% | – |
| SID | New | CIA SIDERURGICA NACIONAL SPON ADR Rsponsored adr | $16,150,000 | – | 5,000 | +100.0% | 0.03% | – |
| CTIC | Sell | CTI BIOPHARMA CORP CMN | $14,266,000 | -28.2% | 35,000 | -34.1% | 0.03% | +107.7% |
| P | New | PANDORA MEDIA, INC. CMN | $13,040,000 | – | 1,000 | +100.0% | 0.02% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COMPANY CMN CL | $10,660,000 | -98.9% | 345 | -99.1% | 0.02% | -96.8% |
| DDR | DDR CORP CMN | $9,926,000 | -12.4% | 650 | 0.0% | 0.02% | +171.4% | |
| GSAT | New | GLOBALSTAR, INC. CMN | $7,900,000 | – | 5,000 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR Csponsored adr | $7,702,000 | – | 200 | +100.0% | 0.01% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC CMN | $6,800,000 | +24.5% | 2,000 | 0.0% | 0.01% | +225.0% | |
| HCP | HCP, INC. CMN | $4,993,000 | -21.7% | 168 | 0.0% | 0.01% | +125.0% | |
| WBMD | New | WEBMD HEALTH CORP. CMN | $4,511,000 | – | 91 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC CMN | $3,785,000 | -1.4% | 126 | 0.0% | 0.01% | +133.3% | |
| OUT | OUTFRONT MEDIA INC CMN | $3,656,000 | +5.1% | 147 | 0.0% | 0.01% | +250.0% | |
| AIXNY | Sell | AIXTRON SE SPONSORED ADR CMNsponsored adr | $3,060,000 | -88.9% | 1,000 | -78.0% | 0.01% | -66.7% |
| OI | OWENS-ILLINOIS INC CMN | $2,524,000 | -5.4% | 145 | 0.0% | 0.01% | +150.0% | |
| TXT | New | TEXTRON INC.DEL.put | $2,650,000 | – | 100 | +100.0% | 0.01% | – |
| CIG | CIA ENERGETICA DE MINAS GERAI GERAI | $2,280,000 | -12.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NEE | Sell | NEXTERA ENERGY, INC. CMN | $2,389,000 | -51.2% | 20 | -50.0% | 0.00% | +33.3% |
| FOXA | TWENTY-FIRST CENTURY FOX, INC CMN | $2,019,000 | +15.8% | 72 | 0.0% | 0.00% | +300.0% | |
| RL | Sell | RALPH LAUREN CORP CMN CLASS A | $1,355,000 | -61.7% | 15 | -57.1% | 0.00% | +50.0% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC CMN | $800,000 | -97.2% | 500 | -75.0% | 0.00% | -94.7% |
| RY | ROYAL BANK OF CANADA CMN | $339,000 | +9.4% | 5 | 0.0% | 0.00% | – | |
| MYL | Exit | MYLAN NV CMN | $0 | – | -11 | -100.0% | 0.00% | – |
| MDC | New | M.D.C.HOLDINGS,INC (DELAWARE) CMN | $26,000 | – | 1 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTD. CMN | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC CMN | $245,000 | -99.5% | 2 | -99.4% | 0.00% | -100.0% |
| AVGO | Sell | BROADCOM LIMITED CMN | $177,000 | -74.3% | 1 | -75.0% | 0.00% | – |
| MON | Exit | MONSANTO COMPANYcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC.call | $0 | – | -1 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INC.put | $0 | – | -2 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO., LTD. SPONSORED ADRsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC.put | $0 | – | -1 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC CMN CLASS A | $0 | – | -40 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATIONcall | $0 | – | -3 | -100.0% | 0.00% | – |
| XLP | Exit | AMEX CONSUMER STAPLES SELECTput | $0 | – | -371 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORPORATION CMN | $0 | – | -3 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -1 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO (NEW)call | $0 | – | -75 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S.A. SPONSORED ADsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCEScall | $0 | – | -10 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC.call | $0 | – | -51 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC CMN | $0 | – | -600 | -100.0% | -0.00% | – |
| CNVAF | Exit | CNOVA N V CMN | $0 | – | -200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -30 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD ISIN: L | $0 | – | -20 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -3 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. CMN | $0 | – | -110 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP CMN | $0 | – | -81 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -20 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC.put | $0 | – | -20 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC CMN | $0 | – | -85 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -32 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC CMN | $0 | – | -500 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPISES INC CMN CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC CMN | $0 | – | -30 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA SA SPONSORED ADR CMsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL CMN | $0 | – | -55 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATEDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -15 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP CMN | $0 | – | -50 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INC CMN | $0 | – | -500 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE, INC. CMN | $0 | – | -112 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONcall | $0 | – | -50 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS, IN CMN | $0 | – | -750 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC.call | $0 | – | -50 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & CO CLASS-B CMN CLASS B | $0 | – | -700 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CREDIT INC MUTUAL FUND | $0 | – | -850 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $0 | – | -60 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INCcall | $0 | – | -50 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER, INC. CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC CMN | $0 | – | -300 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC.call | $0 | – | -257 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD ADR CMsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| EZPW | Exit | E Z CORP INC CL-A NON VTG CMN CLASS | $0 | – | -800 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPORAT CMN C | $0 | – | -360 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC.call | $0 | – | -30 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPORATION (THE)call | $0 | – | -300 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC CMN | $0 | – | -262 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC.call | $0 | – | -9 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORPORATION CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -35 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. CMN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORPORATION CMN | $0 | – | -820 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. COMMON STOC | $0 | – | -660 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES, INC. CMN | $0 | – | -310 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD CMN | $0 | – | -990 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGIEScall | $0 | – | -104 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPORATION CMN CL | $0 | – | -1,410 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC CMN | $0 | – | -7,390 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONA CMN | $0 | – | -370 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP CMN | $0 | – | -150 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMERICA INC.put | $0 | – | -162 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S.A. TELECOM S.A. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CYTR | Exit | CYTRX CORP CMN | $0 | – | -29,699 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC CMN | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -730 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S.A. ADR | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ENIC | Exit | ENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr | $0 | – | -4,570 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITA CORPO | $0 | – | -2,020 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC CMN | $0 | – | -3,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS, INC. CMN | $0 | – | -230 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE, INC. CMN | $0 | – | -1,460 | -100.0% | -0.01% | – |
| TNGO | Exit | TANGOE INC CMN | $0 | – | -2,733 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CIFC | Exit | CIFC LLC CMN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP MUTUAL | $0 | – | -3,310 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC CMN | $0 | – | -3,750 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID INCcall | $0 | – | -15 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT CO CMN C | $0 | – | -1,830 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORP CMN CLASS B | $0 | – | -825 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR REAL ESTATE GROUP IN CMN | $0 | – | -2,490 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC CMN | $0 | – | -800 | -100.0% | -0.02% | – |
| DRAD | Exit | DIGIRAD CORPORATION CMN | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC CMN | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INC CL A CMN CLASS A | $0 | – | -470 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC CMN | $0 | – | -1,299 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC CMN | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SKUL | Exit | SKULLCANDY INC CMN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $0 | – | -3,600 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC(DEL HLDG CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| MCC | Exit | MEDLEY CAPITAL CORPORATION MUTUAL F | $0 | – | -4,520 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC CMN | $0 | – | -640 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPORATION CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| UBP | Exit | URSTADT BIDDLE PROPERTIES CMN | $0 | – | -2,156 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL IND, INCORP CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORPORATION (HOLDING CO) CMN | $0 | – | -980 | -100.0% | -0.03% | – |
| GRSH | Exit | GORES HOLDINGS, INC. CMN CLASS A | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC. CMN CLASS A | $0 | – | -600 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING, IN CMN | $0 | – | -2,570 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC CMN | $0 | – | -570 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC.call | $0 | – | -40 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC CMN | $0 | – | -1,400 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -970 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -735 | -100.0% | -0.03% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS, INC. CMN | $0 | – | -2,437 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC CMN | $0 | – | -970 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORPORATION (NEW CMN | $0 | – | -760 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORPORATION CMN | $0 | – | -5,210 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL MUTUAL FU | $0 | – | -300 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORPORATION CMN | $0 | – | -1,820 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTU FACTO | $0 | – | -750 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP CMN | $0 | – | -2,250 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC CMN | $0 | – | -6,031 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUICA | $0 | – | -4,000 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP CMN | $0 | – | -8,450 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $0 | – | -1,500 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N.V. NY SHS (NEW) ADR CMN | $0 | – | -1,640 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE | $0 | – | -950 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS IN | $0 | – | -960 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -1,770 | -100.0% | -0.06% | – |
| CPHD | Exit | CEPHEID INC CMN | $0 | – | -1,600 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC.call | $0 | – | -372 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -720 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST ETF | $0 | – | -750 | -100.0% | -0.06% | – |
| XLY | Exit | AMEX CONSUMER DISCRETIONARY SELECT | $0 | – | -1,110 | -100.0% | -0.06% | – |
| XLV | Exit | AMEX HEALTH CARE SELECT SECTO 'SPDR | $0 | – | -1,260 | -100.0% | -0.06% | – |
| XLB | Exit | AMEX MATERIALS SELECT 'SPDR' FUND | $0 | – | -1,890 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION CMN | $0 | – | -5,500 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC. CMN | $0 | – | -645 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC CMN CLASS B | $0 | – | -2,700 | -100.0% | -0.07% | – |
| AFCO | Exit | AMERICAN FARMLAND COMPANY CMN | $0 | – | -13,213 | -100.0% | -0.07% | – |
| VAL | Exit | VALSPAR CORP CMN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500 CMN | $0 | – | -3,100 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY CMN | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ISIL | Exit | INTERSIL CORP CMN CLASS A | $0 | – | -5,000 | -100.0% | -0.07% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD SPONSORsponsored adr | $0 | – | -8,500 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR CMNsponsored adr | $0 | – | -1,500 | -100.0% | -0.09% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORES SPONSsponsored adr | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -355 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS, CMN | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CAB | Exit | CABELA'S INCORPORATED CMN CLASS A | $0 | – | -2,500 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC. CMN | $0 | – | -5,500 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP. CMN | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SFLY | Exit | SHUTTERFLY, INC. CMN | $0 | – | -3,500 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CMN | $0 | – | -3,343 | -100.0% | -0.11% | – |
| CUK | Exit | CARNIVAL PLC ADR CMN | $0 | – | -3,300 | -100.0% | -0.11% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY | $0 | – | -4,000 | -100.0% | -0.11% | – |
| QTNT | Exit | QUOTIENT, LTD. CMN | $0 | – | -22,000 | -100.0% | -0.11% | – |
| BLOX | Exit | INFOBLOX INC.call | $0 | – | -194 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -880 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -2,000 | -100.0% | -0.13% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A. SPON ADRsponsored adr | $0 | – | -23,700 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD CMN | $0 | – | -2,567 | -100.0% | -0.13% | – |
| BHP | Exit | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $0 | – | -5,950 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX COM INC CMN | $0 | – | -2,150 | -100.0% | -0.14% | – |
| MAA | Exit | MID-AMERICA APT CMNTYS INC CMN | $0 | – | -2,273 | -100.0% | -0.14% | – |
| HMC | Exit | HONDA MTR LTD (AMER SHS) ADR CMN | $0 | – | -7,500 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CMN | $0 | – | -2,000 | -100.0% | -0.15% | – |
| MDVN | Exit | MEDIVATION INC.call | $0 | – | -204 | -100.0% | -0.16% | – |
| COTY | Exit | COTY, INC. CMN CLASS A | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CBRIQ | Exit | CIBER INC CMN | $0 | – | -222,258 | -100.0% | -0.17% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $0 | – | -2,201 | -100.0% | -0.17% | – |
| EPIQ | Exit | EPIQ SYS INC CMN | $0 | – | -15,731 | -100.0% | -0.17% | – |
| RICE | Exit | RICE ENERGY INC CMN | $0 | – | -10,000 | -100.0% | -0.17% | – |
| TS | Exit | TENARIS SA SPONSORED ADR CMNsponsored adr | $0 | – | -9,500 | -100.0% | -0.18% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LT SPONSsponsored adr | $0 | – | -10,100 | -100.0% | -0.19% | – |
| NOK | Exit | NOKIA CORPORATION SPONSORED ADR CMNsponsored adr | $0 | – | -50,000 | -100.0% | -0.19% | – |
| ORAN | Exit | ORANGE ADR | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BLOX | Exit | INFOBLOX INC. CMN | $0 | – | -12,000 | -100.0% | -0.21% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP CMN CLASS A | $0 | – | -5,000 | -100.0% | -0.23% | – |
| ALR | Exit | ALERE INC CMN | $0 | – | -9,000 | -100.0% | -0.26% | – |
| RRD | Exit | R R DONNELLEY & SONS CO CMN | $0 | – | -25,000 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION CMN | $0 | – | -6,000 | -100.0% | -0.28% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC. CMN | $0 | – | -47,898 | -100.0% | -0.35% | – |
| SAAS | Exit | INCONTACT, INC. CMN | $0 | – | -40,639 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC CMN | $0 | – | -8,260 | -100.0% | -0.40% | – |
| GLDC | Exit | GOLDEN ENTERPRISES CMN | $0 | – | -51,638 | -100.0% | -0.41% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD CMN | $0 | – | -32,395 | -100.0% | -0.42% | – |
| DOW | Exit | DOW CHEMICAL CO CMN | $0 | – | -12,820 | -100.0% | -0.44% | – |
| IMPV | Exit | IMPERVA INC CMN | $0 | – | -14,000 | -100.0% | -0.50% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. ORD CMN | $0 | – | -34,196 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -1,128 | -100.0% | -0.58% | – |
| RACE | Exit | FERRARI N.V. CMN | $0 | – | -17,500 | -100.0% | -0.60% | – |
| VA | Exit | VIRGIN AMERICA INC. CMN | $0 | – | -17,500 | -100.0% | -0.62% | – |
| IAC | Exit | IAC/INTERACTIVECORP CMN | $0 | – | -15,000 | -100.0% | -0.62% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -2,001 | -100.0% | -0.66% | – |
| EOCA | Exit | ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr | $0 | – | -84,056 | -100.0% | -0.76% | – |
| PZE | Exit | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $0 | – | -186,559 | -100.0% | -0.81% | – |
| LN | Exit | LINE CORPORATION SPONSORED ADR CMNsponsored adr | $0 | – | -26,000 | -100.0% | -0.83% | – |
| TEF | Exit | TELEFONICA S.A. ADR SPONSORED ADR Csponsored adr | $0 | – | -129,000 | -100.0% | -0.86% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. ADR CMNsponsored adr | $0 | – | -52,950 | -100.0% | -1.04% | – |
| MON | Exit | MONSANTO COMPANY CMN | $0 | – | -15,400 | -100.0% | -1.04% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC. CMN CLAS | $0 | – | -49,100 | -100.0% | -1.30% | – |
| ASML | Exit | ASML HOLDING N.V. ADR CMN | $0 | – | -18,094 | -100.0% | -1.31% | – |
| XLP | Exit | AMEX CONSUMER STAPLES SELECT FUND ' | $0 | – | -38,370 | -100.0% | -1.35% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP CMN | $0 | – | -237,500 | -100.0% | -1.41% | – |
| PVTB | Exit | PRIVATEBANCORP, INC. CMN | $0 | – | -50,000 | -100.0% | -1.52% | – |
| SYNT | Exit | SYNTEL INC CMN | $0 | – | -61,259 | -100.0% | -1.70% | – |
| RAX | Exit | RACKSPACE HOSTING, INC. CMN | $0 | – | -94,400 | -100.0% | -1.98% | – |
| IM | Exit | INGRAM MICRO INC. CLASS A COMMON ST | $0 | – | -85,300 | -100.0% | -2.01% | – |
| CVT | Exit | CVENT, INC. CMN | $0 | – | -109,000 | -100.0% | -2.29% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE CMN | $0 | – | -52,355 | -100.0% | -3.11% | – |
| COTY | Exit | COTY INC.put | $0 | – | -3,350 | -100.0% | -3.25% | – |
| RMD | Exit | RESMED INC. CMN | $0 | – | -80,000 | -100.0% | -3.43% | – |
| ALV | Exit | AUTOLIV, INC. CMN | $0 | – | -51,400 | -100.0% | -3.63% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGIES CMN | $0 | – | -1,386,087 | -100.0% | -3.65% | – |
| ITC | Exit | ITC HOLDINGS CORP. CMN | $0 | – | -133,592 | -100.0% | -4.11% | – |
| LNKD | Exit | LINKEDIN CORP CMN CLASS A | $0 | – | -34,057 | -100.0% | -4.30% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC CMN | $0 | – | -223,606 | -100.0% | -5.95% | – |
| FTI | Exit | FMC TECHNOLOGIES INC CMN | $0 | – | -436,026 | -100.0% | -8.56% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE)put | $0 | – | -7,627 | -100.0% | -15.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q2 2016 | 12.1% |
| CURIS INC CMN | 12 | Q3 2016 | 0.0% |
| DEUTSCHE BANK AG CMN | 11 | Q4 2016 | 2.7% |
| SEADRILL LTD. CMN | 11 | Q4 2016 | 1.9% |
| PROSHARES ULTRASHORT 20+Y TR ETF | 11 | Q3 2016 | 0.3% |
| GREIF INC CMN CLASS A | 10 | Q4 2016 | 2.5% |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | 10 | Q3 2016 | 1.5% |
| COMCAST CORPORATION CMN CLASS A VOT | 10 | Q3 2015 | 0.6% |
| MARKET VECTORS ETF TRUST GOLD MINER | 10 | Q1 2016 | 0.9% |
| TWENTY-FIRST CENTURY FOX, INC CMN | 10 | Q4 2016 | 0.1% |
View FIRST NEW YORK SECURITIES LLC /NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST NEW YORK SECURITIES LLC /NYSold out | January 23, 2014 | 0 | 0.0% |
| PURESPECTRUM, INC. | February 14, 2011 | 1,120,000 | 0.3% |
| QUEPASA CORP | February 14, 2011 | 33,406 | 0.2% |
| EnerLume Energy Management Corp. | February 08, 2010 | 517,133 | 3.6% |
| STEINWAY MUSICAL INSTRUMENTS INC | February 08, 2010 | 77,293 | 0.8% |
| TETON ENERGY CORP | May 12, 2009 | 903,354 | 3.8% |
| NETWORK 1 SECURITY SOLUTIONS INC | February 11, 2009 | 2,360,252 | 9.7% |
| NETWORK 1 SECURITY SOLUTIONS INC | February 06, 2008 | 958,095 | 4.1% |
| ENVIRONMENTAL POWER CORP | February 13, 2007 | 85,682 | 0.9% |
| OneTravel Holdings, Inc.Sold out | February 15, 2006 | 0 | 0.0% |
View FIRST NEW YORK SECURITIES LLC /NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-18 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-31 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-06 |
| 13F-HR/A | 2015-01-23 |
| 13F-HR | 2015-01-09 |
View FIRST NEW YORK SECURITIES LLC /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.