$250 Million is the total value of FIRST NEW YORK SECURITIES LLC /NY's 352 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 559.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONXX | New | ONYX PHARMACEUTICALS INCcall | $25,027,000 | – | 200,700 | +100.0% | 9.98% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $23,689,000 | +201.4% | 141,000 | +187.8% | 9.44% | +220.6% |
FXE | New | CURRENCYSHARES EURO TRput | $7,362,000 | – | 55,000 | +100.0% | 2.94% | – |
DB | Buy | DEUTSCHE BANK AGnamen akt | $6,707,000 | +18.7% | 146,180 | +8.6% | 2.67% | +26.3% |
New | APPLE INC | $4,935,000 | – | 10,350 | +100.0% | 1.97% | – | |
SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $4,569,000 | – | 150,000 | +100.0% | 1.82% | – |
SAP | New | SAP AGspon adr | $4,362,000 | – | 59,000 | +100.0% | 1.74% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $4,290,000 | – | 34,400 | +100.0% | 1.71% | – |
New | APPLE INCcall | $4,243,000 | – | 8,900 | +100.0% | 1.69% | – | |
SFD | New | SMITHFIELD FOODS INC | $4,056,000 | – | 119,400 | +100.0% | 1.62% | – |
CLP | New | COLONIAL PPTYS TR | $3,482,000 | – | 154,834 | +100.0% | 1.39% | – |
VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $3,468,000 | – | 150,748 | +100.0% | 1.38% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $3,360,000 | +109.5% | 20,000 | +100.0% | 1.34% | +122.8% |
LSE | New | CAPLEASE INC | $3,302,000 | – | 388,941 | +100.0% | 1.32% | – |
SYT | Buy | SYNGENTA AGsponsored adr | $3,166,000 | +180.4% | 38,939 | +168.5% | 1.26% | +198.3% |
New | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,011,000 | – | 249,387 | +100.0% | 1.20% | – | |
PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $2,966,000 | – | 35,761 | +100.0% | 1.18% | – |
EWJ | New | ISHAREScall | $2,887,000 | – | 242,200 | +100.0% | 1.15% | – |
DELL | New | DELL INC | $2,682,000 | – | 195,000 | +100.0% | 1.07% | – |
CREE | New | CREE INC | $2,553,000 | – | 42,404 | +100.0% | 1.02% | – |
New | AMBAC FINL GROUP INC | $2,502,000 | – | 137,958 | +100.0% | 1.00% | – | |
PFE | New | PFIZER INCcall | $2,428,000 | – | 84,500 | +100.0% | 0.97% | – |
FIRE | New | SOURCEFIRE INCcall | $2,361,000 | – | 31,100 | +100.0% | 0.94% | – |
FIRE | Buy | SOURCEFIRE INC | $2,292,000 | +1272.5% | 30,181 | +906.0% | 0.91% | +1350.8% |
GM | Buy | GENERAL MTRS COcall | $2,248,000 | +349.6% | 62,500 | +316.7% | 0.90% | +379.1% |
CNH | New | CNH GLOBAL N V | $2,158,000 | – | 172,557 | +100.0% | 0.86% | – |
SFD | New | SMITHFIELD FOODS INCcall | $2,038,000 | – | 60,000 | +100.0% | 0.81% | – |
OMC | New | OMNICOM GROUP INC | $1,951,000 | – | 30,760 | +100.0% | 0.78% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,905,000 | +807.1% | 207,100 | +789.8% | 0.76% | +860.8% |
TSLA | New | TESLA MTRS INCput | $1,740,000 | – | 9,000 | +100.0% | 0.69% | – |
New | XILINX INCsdcv 3.125% 3/1 | $1,618,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
MPC | New | MARATHON PETE CORPcall | $1,608,000 | – | 25,000 | +100.0% | 0.64% | – |
NWSA | New | NEWS CORP NEWcall | $1,606,000 | – | 100,000 | +100.0% | 0.64% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $1,582,000 | – | 42,000 | +100.0% | 0.63% | – |
SLV | Buy | ISHARES SILVER TRUSTcall | $1,568,000 | +52.5% | 75,000 | +38.4% | 0.62% | +62.3% |
NWSA | New | NEWS CORP NEWcl a | $1,527,000 | – | 95,000 | +100.0% | 0.61% | – |
WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,491,000 | – | 65,000 | +100.0% | 0.59% | – |
INCY | New | INCYTE CORP | $1,450,000 | – | 38,000 | +100.0% | 0.58% | – |
PENN | New | PENN NATL GAMING INCcall | $1,384,000 | – | 25,000 | +100.0% | 0.55% | – |
CXW | New | CORRECTIONS CORP AMER NEW | $1,383,000 | – | 40,000 | +100.0% | 0.55% | – |
SLAB | New | SILICON LABORATORIES INC | $1,335,000 | – | 31,250 | +100.0% | 0.53% | – |
New | BHP BILLITON LTDsponsored adr | $1,330,000 | – | 20,000 | +100.0% | 0.53% | – | |
MAKO | New | MAKO SURGICAL CORPcall | $1,299,000 | – | 44,000 | +100.0% | 0.52% | – |
BIOS | New | BIOSCRIP INC | $1,256,000 | – | 143,000 | +100.0% | 0.50% | – |
New | ACCURAY INC | $1,221,000 | – | 165,500 | +100.0% | 0.49% | – | |
LIN | New | LIN MEDIA LLC | $1,217,000 | – | 60,000 | +100.0% | 0.48% | – |
MFB | New | MAIDENFORM BRANDS INC | $1,110,000 | – | 47,257 | +100.0% | 0.44% | – |
IWM | New | ISHARESput | $1,066,000 | – | 10,000 | +100.0% | 0.42% | – |
New | AUTOLIV INC | $1,051,000 | – | 12,024 | +100.0% | 0.42% | – | |
FTNT | Buy | FORTINET INC | $1,023,000 | +680.9% | 50,480 | +573.1% | 0.41% | +732.7% |
NE | New | NOBLE CORPORATION BAARcall | $1,020,000 | – | 27,000 | +100.0% | 0.41% | – |
SNECQ | Buy | SANCHEZ ENERGY CORP | $1,014,000 | +2104.3% | 38,377 | +1818.8% | 0.40% | +2276.5% |
WWAV | New | WHITEWAVE FOODS CO | $999,000 | – | 50,000 | +100.0% | 0.40% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $985,000 | +54.4% | 15,000 | +50.0% | 0.39% | +64.4% |
JPM | Buy | JPMORGAN CHASE & COcall | $982,000 | +272.0% | 19,000 | +280.0% | 0.39% | +294.9% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $938,000 | +29.2% | 68,083 | +32.7% | 0.37% | +37.5% |
RGLD | Buy | ROYAL GOLD INCcall | $925,000 | +37.4% | 19,000 | +18.8% | 0.37% | +46.4% |
GEO | New | GEO GROUP INC | $914,000 | – | 27,500 | +100.0% | 0.36% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $866,000 | – | 15,000 | +100.0% | 0.34% | – |
IVC | New | INVACARE CORP | $864,000 | – | 50,000 | +100.0% | 0.34% | – |
New | APACHE CORPcall | $851,000 | – | 10,000 | +100.0% | 0.34% | – | |
GBDC | Buy | GOLUB CAP BDC INC | $832,000 | -0.1% | 48,000 | +0.9% | 0.33% | +6.4% |
XLE | New | SELECT SECTOR SPDR TRput | $829,000 | – | 10,000 | +100.0% | 0.33% | – |
CYNO | New | CYNOSURE INCcl a | $821,000 | – | 36,000 | +100.0% | 0.33% | – |
TCPC | Buy | TCP CAP CORP | $812,000 | +95.2% | 50,000 | +101.3% | 0.32% | +107.7% |
New | AMBAC FINL GROUP INCcall | $780,000 | – | 43,000 | +100.0% | 0.31% | – | |
BIOD | New | BIODEL INC | $772,000 | – | 245,000 | +100.0% | 0.31% | – |
New | BANK NEW YORK MELLON CORPput | $755,000 | – | 25,000 | +100.0% | 0.30% | – | |
ASTX | New | ASTEX PHARMACEUTICALS INC | $751,000 | – | 88,500 | +100.0% | 0.30% | – |
MPC | New | MARATHON PETE CORP | $739,000 | – | 11,500 | +100.0% | 0.30% | – |
New | APOLLO GROUP INCcl a | $728,000 | – | 35,000 | +100.0% | 0.29% | – | |
HAL | New | HALLIBURTON COcall | $722,000 | – | 15,000 | +100.0% | 0.29% | – |
CIE | Buy | COBALT INTL ENERGY INC | $721,000 | -3.1% | 29,000 | +3.6% | 0.29% | +2.9% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $718,000 | – | 15,000 | +100.0% | 0.29% | – |
MCC | New | MEDLEY CAP CORP | $714,000 | – | 51,800 | +100.0% | 0.28% | – |
SLB | Buy | SCHLUMBERGER LTD | $707,000 | +79.4% | 8,000 | +45.5% | 0.28% | +90.5% |
FDX | New | FEDEX CORPput | $685,000 | – | 6,000 | +100.0% | 0.27% | – |
NBL | Buy | NOBLE ENERGY INCcall | $670,000 | +39.6% | 10,000 | +25.0% | 0.27% | +48.3% |
XOP | New | SPDR SERIES TRUSTput | $659,000 | – | 10,000 | +100.0% | 0.26% | – |
WLL | New | WHITING PETE CORP NEWcall | $658,000 | – | 11,000 | +100.0% | 0.26% | – |
TIVO | New | TIVO INC | $653,000 | – | 52,500 | +100.0% | 0.26% | – |
BIOS | New | BIOSCRIP INCcall | $649,000 | – | 73,800 | +100.0% | 0.26% | – |
MDLZ | New | MONDELEZ INTL INCcall | $628,000 | – | 20,000 | +100.0% | 0.25% | – |
POT | New | POTASH CORP SASK INCcall | $626,000 | – | 20,000 | +100.0% | 0.25% | – |
New | APOLLO GROUP INCcall | $624,000 | – | 30,000 | +100.0% | 0.25% | – | |
UNXLQ | Buy | UNI PIXEL INCcall | $622,000 | +182.7% | 35,100 | +134.0% | 0.25% | +202.4% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $612,000 | – | 20,000 | +100.0% | 0.24% | – |
XLF | New | SELECT SECTOR SPDR TRput | $597,000 | – | 30,000 | +100.0% | 0.24% | – |
VXX | Buy | BARCLAYS BK PLCput | $588,000 | +184.1% | 40,000 | +300.0% | 0.23% | +200.0% |
CSU | New | CAPITAL SR LIVING CORP | $571,000 | – | 27,000 | +100.0% | 0.23% | – |
CMP | New | COMPASS MINERALS INTL INCcall | $572,000 | – | 7,500 | +100.0% | 0.23% | – |
DXCM | New | DEXCOM INCcall | $564,000 | – | 20,000 | +100.0% | 0.22% | – |
RIG | New | TRANSOCEAN LTD | $565,000 | – | 12,700 | +100.0% | 0.22% | – |
NEON | Buy | NEONODE INC | $561,000 | +43.8% | 87,371 | +33.2% | 0.22% | +53.4% |
PENN | New | PENN NATL GAMING INC | $554,000 | – | 10,000 | +100.0% | 0.22% | – |
ORIG | New | OCEAN RIG UDW INC | $546,000 | – | 30,000 | +100.0% | 0.22% | – |
GDX | New | MARKET VECTORS ETF TRcall | $525,000 | – | 21,000 | +100.0% | 0.21% | – |
ADBE | New | ADOBE SYS INCcall | $519,000 | – | 10,000 | +100.0% | 0.21% | – |
LNG | Buy | CHENIERE ENERGY INCcall | $512,000 | +84.2% | 15,000 | +50.0% | 0.20% | +96.2% |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $499,000 | – | 53,318 | +100.0% | 0.20% | – |
COP | New | CONOCOPHILLIPScall | $487,000 | – | 7,000 | +100.0% | 0.19% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $471,000 | – | 50,000 | +100.0% | 0.19% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $470,000 | – | 47,000 | +100.0% | 0.19% | – |
SBY | Buy | SILVER BAY RLTY TR CORP | $470,000 | +466.3% | 30,000 | +500.0% | 0.19% | +503.2% |
New | BARRICK GOLD CORP | $466,000 | – | 25,000 | +100.0% | 0.19% | – | |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $453,000 | – | 30,668 | +100.0% | 0.18% | – |
GOOGL | New | GOOGLE INCcl a | $438,000 | – | 500 | +100.0% | 0.18% | – |
BTH | Buy | BLYTH INC | $415,000 | +45.1% | 30,000 | +46.3% | 0.16% | +54.2% |
LIN | New | LIN MEDIA LLCcall | $406,000 | – | 20,000 | +100.0% | 0.16% | – |
QGEN | New | QIAGEN NV | $394,000 | – | 18,400 | +100.0% | 0.16% | – |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $377,000 | – | 10,000 | +100.0% | 0.15% | – |
UN | New | UNILEVER N V | $377,000 | – | 10,000 | +100.0% | 0.15% | – |
RMD | New | RESMED INC | $370,000 | – | 7,001 | +100.0% | 0.15% | – |
USO | New | UNITED STATES OIL FUND LPput | $369,000 | – | 10,000 | +100.0% | 0.15% | – |
GDPMQ | New | GOODRICH PETE CORP | $364,000 | – | 15,000 | +100.0% | 0.14% | – |
EOX | New | EMERALD OIL INC | $360,000 | – | 50,000 | +100.0% | 0.14% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $358,000 | – | 10,000 | +100.0% | 0.14% | – |
IOC | Buy | INTEROIL CORPcall | $357,000 | +105.2% | 5,000 | +100.0% | 0.14% | +118.5% |
New | ARTHROCARE CORP | $356,000 | – | 10,000 | +100.0% | 0.14% | – | |
TS | New | TENARIS S Asponsored adr | $351,000 | – | 7,500 | +100.0% | 0.14% | – |
ZNGA | New | ZYNGA INCcl a | $348,000 | – | 95,000 | +100.0% | 0.14% | – |
SCTY | New | SOLARCITY CORPcall | $346,000 | – | 10,000 | +100.0% | 0.14% | – |
MOLX | New | MOLEX INC | $340,000 | – | 8,799 | +100.0% | 0.14% | – |
MW | New | MENS WEARHOUSE INC | $341,000 | – | 10,000 | +100.0% | 0.14% | – |
CIT | New | CIT GROUP INC | $342,000 | – | 7,000 | +100.0% | 0.14% | – |
SPNC | New | SPECTRANETICS CORP | $336,000 | – | 20,000 | +100.0% | 0.13% | – |
MSFT | New | MICROSOFT CORPcall | $333,000 | – | 10,000 | +100.0% | 0.13% | – |
XONE | New | EXONE COcall | $320,000 | – | 7,500 | +100.0% | 0.13% | – |
CAG | New | CONAGRA FOODS INCput | $303,000 | – | 10,000 | +100.0% | 0.12% | – |
NXTM | New | NXSTAGE MEDICAL INC | $303,000 | – | 23,000 | +100.0% | 0.12% | – |
XONE | New | EXONE CO | $298,000 | – | 7,000 | +100.0% | 0.12% | – |
ESC | New | EMERITUS CORP | $296,000 | – | 16,000 | +100.0% | 0.12% | – |
EQT | New | EQT CORP | $288,000 | – | 3,250 | +100.0% | 0.12% | – |
USG | New | U S G CORP | $286,000 | – | 10,000 | +100.0% | 0.11% | – |
DNRCQ | New | DENBURY RES INCcall | $276,000 | – | 15,000 | +100.0% | 0.11% | – |
HCBK | New | HUDSON CITY BANCORP | $270,000 | – | 30,000 | +100.0% | 0.11% | – |
New | GOODRICH PETE CORPnote 5.000%10/0 | $269,000 | – | 250,000 | +100.0% | 0.11% | – | |
GS | New | GOLDMAN SACHS GROUP INCput | $269,000 | – | 1,700 | +100.0% | 0.11% | – |
New | ALCO STORES INC | $269,000 | – | 19,253 | +100.0% | 0.11% | – | |
MDT | New | MEDTRONIC INCcall | $266,000 | – | 5,000 | +100.0% | 0.11% | – |
TROV | Buy | TROVAGENE INC | $266,000 | +212.9% | 37,100 | +204.5% | 0.11% | +231.2% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $259,000 | – | 5,000 | +100.0% | 0.10% | – |
EOG | New | EOG RES INC | $254,000 | – | 1,500 | +100.0% | 0.10% | – |
New | BAKER MICHAEL CORP | $243,000 | – | 6,000 | +100.0% | 0.10% | – | |
JMI | New | JAVELIN MTG INVT CORP | $237,000 | – | 20,000 | +100.0% | 0.09% | – |
MOLXA | New | MOLEX INCcl a | $231,000 | – | 6,000 | +100.0% | 0.09% | – |
SUNEQ | New | SUNEDISON INC | $228,000 | – | 28,600 | +100.0% | 0.09% | – |
ORAN | New | ORANGEsponsored adr | $221,000 | – | 17,668 | +100.0% | 0.09% | – |
SLRC | New | SOLAR CAP LTD | $222,000 | – | 10,000 | +100.0% | 0.09% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $222,000 | – | 10,000 | +100.0% | 0.09% | – |
New | FORTINET INCcall | $203,000 | – | 10,000 | +100.0% | 0.08% | – | |
New | TALISMAN ENERGY INCcall | $201,000 | – | 17,500 | +100.0% | 0.08% | – | |
NG | New | NOVAGOLD RES INC | $197,000 | – | 85,000 | +100.0% | 0.08% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $196,000 | – | 16,159 | +100.0% | 0.08% | – |
VSI | New | VITAMIN SHOPPE INC | $193,000 | – | 4,400 | +100.0% | 0.08% | – |
OIH | New | MARKET VECTORS ETF TRput | $188,000 | – | 4,000 | +100.0% | 0.08% | – |
RGSE | New | REAL GOODS SOLAR INCcl a | $185,000 | – | 66,100 | +100.0% | 0.07% | – |
New | BARRICK GOLD CORPcall | $186,000 | – | 10,000 | +100.0% | 0.07% | – | |
New | NOVAGOLD RES INCcall | $186,000 | – | 80,000 | +100.0% | 0.07% | – | |
New | ANADARKO PETE CORP | $186,000 | – | 2,000 | +100.0% | 0.07% | – | |
TSN | New | TYSON FOODS INCcl a | $184,000 | – | 6,500 | +100.0% | 0.07% | – |
TSN | New | TYSON FOODS INCput | $184,000 | – | 6,500 | +100.0% | 0.07% | – |
GV | Buy | GOLDFIELD CORP | $180,000 | -14.3% | 105,000 | +8.2% | 0.07% | -8.9% |
New | ANN INC | $181,000 | – | 5,000 | +100.0% | 0.07% | – | |
SUNS | Buy | SOLAR SR CAP LTD | $178,000 | -1.1% | 9,826 | +0.3% | 0.07% | +6.0% |
CIE | New | COBALT INTL ENERGY INCput | $174,000 | – | 7,000 | +100.0% | 0.07% | – |
New | ALEXION PHARMACEUTICALS INC | $174,000 | – | 1,500 | +100.0% | 0.07% | – | |
JBL | New | JABIL CIRCUIT INC | $171,000 | – | 7,900 | +100.0% | 0.07% | – |
BPO | New | BROOKFIELD OFFICE PPTYS INC | $171,000 | – | 9,000 | +100.0% | 0.07% | – |
DECK | New | DECKERS OUTDOOR CORP | $165,000 | – | 2,500 | +100.0% | 0.07% | – |
KBR | New | KBR INC | $163,000 | – | 5,000 | +100.0% | 0.06% | – |
GTN | New | GRAY TELEVISION INCcall | $157,000 | – | 20,000 | +100.0% | 0.06% | – |
RRC | New | RANGE RES CORP | $152,000 | – | 2,000 | +100.0% | 0.06% | – |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $150,000 | – | 15,000 | +100.0% | 0.06% | – |
GSVC | Buy | GSV CAP CORP | $148,000 | +516.7% | 10,000 | +233.3% | 0.06% | +555.6% |
WY | New | WEYERHAEUSER CO | $143,000 | – | 5,000 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORPcall | $142,000 | – | 4,000 | +100.0% | 0.06% | – |
RFMD | Buy | RF MICRODEVICES INC | $141,000 | +38.2% | 25,000 | +30.9% | 0.06% | +47.4% |
SDOCQ | New | SANDRIDGE ENERGY INC | $135,000 | – | 23,000 | +100.0% | 0.05% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $133,000 | – | 5,000 | +100.0% | 0.05% | – |
3101SC | New | COMMONWEALTH REIT | $132,000 | – | 6,000 | +100.0% | 0.05% | – |
EXPE | New | EXPEDIA INC DEL | $130,000 | – | 2,500 | +100.0% | 0.05% | – |
SOL | New | RENESOLA LTDspons ads | $128,000 | – | 25,527 | +100.0% | 0.05% | – |
TIBX | New | TIBCO SOFTWARE INC | $129,000 | – | 5,000 | +100.0% | 0.05% | – |
GTLS | Buy | CHART INDS INC | $123,000 | +119.6% | 1,000 | +66.7% | 0.05% | +133.3% |
CENX | New | CENTURY ALUM COcall | $120,000 | – | 15,000 | +100.0% | 0.05% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $121,000 | – | 3,600 | +100.0% | 0.05% | – |
WPRT | Buy | WESTPORT INNOVATIONS INC | $121,000 | +142.0% | 5,000 | +233.3% | 0.05% | +152.6% |
ZNGA | New | ZYNGA INCcall | $112,000 | – | 30,600 | +100.0% | 0.04% | – |
VTUS | New | VENTRUS BIOSCIENCES INC | $113,000 | – | 39,000 | +100.0% | 0.04% | – |
COG | New | CABOT OIL & GAS CORP | $112,000 | – | 3,000 | +100.0% | 0.04% | – |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $113,000 | +130.6% | 4,500 | +125.0% | 0.04% | +150.0% |
BWLD | New | BUFFALO WILD WINGS INC | $111,000 | – | 1,000 | +100.0% | 0.04% | – |
PACD | New | PACIFIC DRILLING SA LUXEMBOU | $111,000 | – | 10,000 | +100.0% | 0.04% | – |
ZQKSQ | New | QUIKSILVER INC | $105,000 | – | 15,000 | +100.0% | 0.04% | – |
PEIX | New | PACIFIC ETHANOL INCcall | $105,000 | – | 30,000 | +100.0% | 0.04% | – |
MPO | New | MIDSTATES PETE CO INC | $103,000 | – | 20,000 | +100.0% | 0.04% | – |
NWY | Buy | NEW YORK & CO INC | $104,000 | +225.0% | 18,000 | +260.0% | 0.04% | +241.7% |
BXC | Buy | BLUELINX HLDGS INC | $101,000 | +38.4% | 51,288 | +52.2% | 0.04% | +48.1% |
TPLMQ | New | TRIANGLE PETE CORP | $98,000 | – | 10,000 | +100.0% | 0.04% | – |
CTXS | Buy | CITRIX SYS INC | $99,000 | +182.9% | 1,400 | +140.1% | 0.04% | +200.0% |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $94,000 | – | 6,688 | +100.0% | 0.04% | – |
NTGR | New | NETGEAR INC | $93,000 | – | 3,000 | +100.0% | 0.04% | – |
DNRCQ | New | DENBURY RES INC | $92,000 | – | 5,000 | +100.0% | 0.04% | – |
EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $91,000 | – | 3,000 | +100.0% | 0.04% | – |
HK | Buy | HALCON RES CORP | $89,000 | +4.7% | 20,000 | +33.3% | 0.04% | +9.4% |
BCO | New | BRINKS CO | $84,000 | – | 3,000 | +100.0% | 0.03% | – |
MSFT | New | MICROSOFT CORP | $83,000 | – | 2,500 | +100.0% | 0.03% | – |
New | ANGIES LIST INCput | $79,000 | – | 3,500 | +100.0% | 0.03% | – | |
GTN | New | GRAY TELEVISION INC | $79,000 | – | 10,000 | +100.0% | 0.03% | – |
New | BEST BUY INCput | $75,000 | – | 2,000 | +100.0% | 0.03% | – | |
P | New | PANDORA MEDIA INC | $73,000 | – | 2,904 | +100.0% | 0.03% | – |
VXX | New | BARCLAYS BK PLCcall | $73,000 | – | 5,000 | +100.0% | 0.03% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $74,000 | – | 2,300 | +100.0% | 0.03% | – |
MNOV | New | MEDICINOVA INC | $73,000 | – | 29,000 | +100.0% | 0.03% | – |
VVUS | Buy | VIVUS INC | $70,000 | +1066.7% | 7,500 | +1400.0% | 0.03% | +1300.0% |
BTH | New | BLYTH INCcall | $69,000 | – | 5,000 | +100.0% | 0.03% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $70,000 | +438.5% | 10,500 | +425.0% | 0.03% | +460.0% |
ITB | New | ISHARESus home cons etf | $67,000 | – | 3,000 | +100.0% | 0.03% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $64,000 | – | 3,000 | +100.0% | 0.03% | – |
S | New | SPRINT CORP | $66,000 | – | 10,500 | +100.0% | 0.03% | – |
TWGP | New | TOWER GROUP INTL LTD | $64,000 | – | 9,000 | +100.0% | 0.03% | – |
WPP | New | WAUSAU PAPER CORP | $65,000 | – | 5,000 | +100.0% | 0.03% | – |
TQNT | New | TRIQUINT SEMICONDUCTOR INC | $65,000 | – | 8,000 | +100.0% | 0.03% | – |
ATRC | New | ATRICURE INC | $66,000 | – | 6,000 | +100.0% | 0.03% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $65,000 | +75.7% | 5,500 | +37.5% | 0.03% | +85.7% |
New | BIOSPECIFICS TECHNOLOGIES CO | $58,000 | – | 3,000 | +100.0% | 0.02% | – | |
CUI | Buy | CUI GLOBAL INC | $58,000 | +163.6% | 10,000 | +150.0% | 0.02% | +187.5% |
ASIA | New | ASIAINFO-LINKAGE INC | $54,000 | – | 4,644 | +100.0% | 0.02% | – |
PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $54,000 | – | 12,053 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $54,000 | – | 1,500 | +100.0% | 0.02% | – |
HUN | New | HUNTSMAN CORP | $52,000 | – | 2,500 | +100.0% | 0.02% | – |
GG | Buy | GOLDCORP INC NEW | $52,000 | – | 2,012 | +16666.7% | 0.02% | – |
New | BAKER HUGHES INC | $49,000 | – | 1,000 | +100.0% | 0.02% | – | |
PFSW | New | PFSWEB INC | $48,000 | – | 8,000 | +100.0% | 0.02% | – |
THR | New | THERMON GROUP HLDGS INC | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $45,000 | – | 5,345 | +100.0% | 0.02% | – |
CRIS | Buy | CURIS INC | $45,000 | +136.8% | 10,000 | +64.6% | 0.02% | +157.1% |
JCPNQ | New | PENNEY J C INCcall | $44,000 | – | 5,000 | +100.0% | 0.02% | – |
NTRI | New | NUTRI SYS INC NEW | $46,000 | – | 3,200 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $42,000 | – | 250 | +100.0% | 0.02% | – |
JCPNQ | New | PENNEY J C INCput | $42,000 | – | 4,800 | +100.0% | 0.02% | – |
FRX | New | FOREST LABS INC | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $40,000 | – | 20,930 | +100.0% | 0.02% | – |
ELX | New | EMULEX CORP | $39,000 | – | 5,000 | +100.0% | 0.02% | – |
OABC | New | OMNIAMERICAN BANCORP INC | $37,000 | – | 1,500 | +100.0% | 0.02% | – |
INTEQ | New | INTELSAT S A | $37,000 | – | 1,550 | +100.0% | 0.02% | – |
YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $35,000 | +250.0% | 5,000 | +66.7% | 0.01% | +250.0% |
TGI | New | TRIUMPH GROUP INC NEW | $35,000 | – | 500 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
New | ALASKA AIR GROUP INC | $31,000 | – | 500 | +100.0% | 0.01% | – | |
HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $31,000 | – | 7,064 | +100.0% | 0.01% | – |
RVLT | New | REVOLUTION LIGHTING TECHNOLO | $27,000 | – | 10,690 | +100.0% | 0.01% | – |
New | BOEING CO | $24,000 | – | 200 | +100.0% | 0.01% | – | |
JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
PHH | New | PHH CORP | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
New | BARNES & NOBLE INC | $24,000 | – | 1,875 | +100.0% | 0.01% | – | |
New | ARENA PHARMACEUTICALS INC | $26,000 | – | 5,000 | +100.0% | 0.01% | – | |
M | New | MACYS INC | $22,000 | – | 500 | +100.0% | 0.01% | – |
BALT | New | BALTIC TRADING LIMITED | $22,000 | – | 4,560 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $21,000 | – | 500 | +100.0% | 0.01% | – |
SCTY | New | SOLARCITY CORP | $17,000 | – | 500 | +100.0% | 0.01% | – |
STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $17,000 | – | 10,129 | +100.0% | 0.01% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $16,000 | – | 2,600 | +100.0% | 0.01% | – |
DOLE | New | DOLE FOOD CO INC NEW | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
WBS | New | WEBSTER FINL CORP CONN | $13,000 | – | 500 | +100.0% | 0.01% | – |
CUTR | New | CUTERA INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $10,000 | – | 253 | +100.0% | 0.00% | – |
ACTV | New | ACTIVE NETWORK INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $7,000 | – | 994 | +100.0% | 0.00% | – |
VPG | New | VISHAY PRECISION GROUP INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
MHGC | New | MORGANS HOTEL GROUP CO | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
VRNM | New | VERENIUM CORP | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $5,000 | – | 800 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
PRGN | New | PARAGON SHIPPING INCcl a new | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
TGX | New | THERAGENICS CORP | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $3,000 | – | 422 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $0 | – | 1 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
CADX | New | CADENCE PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
ASTX | New | ASTEX PHARMACEUTICALS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.