FIRST NEW YORK SECURITIES LLC /NY

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$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 - .

All

			Value		Shares		↓ Weighting
ONXX	New	ONYX PHARMACEUTICALS INCcall	$25,027,000	–	200,700	+100.0%	9.98%	–
FXE	New	CURRENCYSHARES EURO TRput	$7,362,000	–	55,000	+100.0%	2.94%	–
	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%	–
LSE	New	CAPLEASE INC	$3,302,000	–	388,941	+100.0%	1.32%	–
	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%	–
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%	–
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%	–
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%	–
NE	New	NOBLE CORPORATION BAARcall	$1,020,000	–	27,000	+100.0%	0.41%	–
WWAV	New	WHITEWAVE FOODS CO	$999,000	–	50,000	+100.0%	0.40%	–
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%	–
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%	–
	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%	–
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%	–
FDX	New	FEDEX CORPput	$685,000	–	6,000	+100.0%	0.27%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
	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%	–
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%	–
	New	ANN INC	$181,000	–	5,000	+100.0%	0.07%	–
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%	–
WY	New	WEYERHAEUSER CO	$143,000	–	5,000	+100.0%	0.06%	–
LEN	New	LENNAR CORPcall	$142,000	–	4,000	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–
TPLMQ	New	TRIANGLE PETE CORP	$98,000	–	10,000	+100.0%	0.04%	–
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%	–
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%	–
BTH	New	BLYTH INCcall	$69,000	–	5,000	+100.0%	0.03%	–
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%	–
	New	BIOSPECIFICS TECHNOLOGIES CO	$58,000	–	3,000	+100.0%	0.02%	–
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%	–
	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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Clare McAdam — Chief Compliance Officer

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)

FIRST NEW YORK SECURITIES LLC /NY Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST NEW YORK SECURITIES LLC /NY^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (250489000.0 != 250849000.0)

Export FIRST NEW YORK SECURITIES LLC /NY's holdings