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 85.4% .

All

			Value		Shares		↓ Weighting
DXJ	Sell	WISDOMTREE TRcall	$3,929,000	-34.7%	82,000	-37.8%	1.57%	-30.6%
ARCC	Sell	ARES CAP CORP	$2,177,000	-23.3%	125,900	-23.7%	0.87%	-18.4%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$1,828,000	-89.4%	100,000	-89.0%	0.73%	-88.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$772,000	-41.5%	41,300	-42.4%	0.31%	-37.7%
KGC	Sell	KINROSS GOLD CORPcall	$568,000	-15.1%	112,500	-14.1%	0.23%	-10.0%
NE	Sell	NOBLE CORPORATION BAARnamen -akt	$567,000	-24.6%	15,000	-25.0%	0.23%	-19.9%
TMUS	Sell	T-MOBILE US INC	$390,000	-43.9%	15,000	-46.4%	0.16%	-40.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$357,000	-37.3%	3,600	-42.9%	0.14%	-33.3%
UUP	Sell	POWERSHS DB US DOLLAR INDEXcall	$324,000	-42.6%	15,000	-40.0%	0.13%	-38.9%
CTIB	Sell	CTI INDUSTRIES CORP	$280,000	-16.2%	58,000	-12.9%	0.11%	-10.4%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOcall	$248,000	-40.1%	7,500	-50.0%	0.10%	-36.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$234,000	-70.9%	2,500	-72.2%	0.09%	-69.1%
SKS	Sell	SAKS INCcall	$194,000	-90.2%	12,100	-91.7%	0.08%	-89.6%
PFE	Sell	PFIZER INC	$193,000	-41.0%	6,700	-42.7%	0.08%	-37.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$191,000	-23.6%	5,000	-33.3%	0.08%	-19.1%
NVO	Sell	NOVO-NORDISK A Sadr	$186,000	-97.1%	1,100	-97.3%	0.07%	-96.9%
LGF	Sell	LIONS GATE ENTMNT CORP	$175,000	-1.7%	5,000	-23.1%	0.07%	+4.5%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$171,000	-38.9%	15,000	-40.0%	0.07%	-35.2%
DRC	Sell	DRESSER-RAND GROUP INC	$156,000	-74.0%	2,500	-75.0%	0.06%	-72.4%
JCPNQ	Sell	PENNEY J C INC	$154,000	-49.8%	17,500	-2.8%	0.06%	-47.0%
GLD	Sell	SPDR GOLD TRUST	$128,000	-98.2%	1,000	-98.4%	0.05%	-98.1%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icall	$127,000	-73.7%	5,000	-76.2%	0.05%	-71.8%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$129,000	-84.6%	35,000	-85.8%	0.05%	-83.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$129,000	+9.3%	2,000	-20.0%	0.05%	+15.9%
DNP	Sell	DNP SELECT INCOME FD	$115,000	-47.0%	12,017	-45.7%	0.05%	-43.2%
T	Sell	AT&T INC	$101,000	-28.9%	3,000	-25.0%	0.04%	-24.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$90,000	-56.9%	2,000	-60.0%	0.04%	-53.8%
IAG	Sell	IAMGOLD CORPcall	$82,000	-11.8%	17,200	-19.6%	0.03%	-5.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$81,000	-45.6%	1,200	-52.0%	0.03%	-42.9%
TBT	Sell	PROSHARES TR	$75,000	-89.2%	1,000	-89.6%	0.03%	-88.5%
OSIS	Sell	OSI SYSTEMS INC	$74,000	-91.2%	1,000	-92.3%	0.03%	-90.8%
WLTGQ	Sell	WALTER ENERGY INC	$70,000	-60.5%	5,000	-70.6%	0.03%	-57.6%
FIO	Sell	FUSION-IO INCcall	$67,000	-52.8%	5,000	-50.0%	0.03%	-49.1%
SCI	Sell	SERVICE CORP INTL	$56,000	-94.8%	3,000	-95.0%	0.02%	-94.6%
TLT	Sell	ISHARES20+ yr tr bd etf	$53,000	-94.9%	500	-94.7%	0.02%	-94.7%
ODP	Sell	OFFICE DEPOT INC	$48,000	-75.3%	10,000	-80.0%	0.02%	-74.0%
GALTW	Sell	GALECTIN THERAPEUTICS INC*w exp 03/28/201	$46,000	-51.1%	8,500	-88.6%	0.02%	-48.6%
LTXC	Sell	LTX-CREDENCE CORP	$33,000	-45.0%	5,000	-50.0%	0.01%	-40.9%
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$29,000	-73.6%	500	-75.0%	0.01%	-70.7%
IBN	Sell	ICICI BK LTDadr	$30,000	-47.4%	1,000	-33.3%	0.01%	-42.9%
IRM	Sell	IRON MTN INC	$27,000	-97.8%	1,000	-97.8%	0.01%	-97.6%
IPCI	Sell	INTELLIPHARMACEUTICS INTL IN	$26,000	-90.6%	13,021	-92.0%	0.01%	-90.4%
GE	Sell	GENERAL ELECTRIC CO	$24,000	-67.1%	1,000	-68.2%	0.01%	-63.0%
PBF	Sell	PBF ENERGY INCcl a	$16,000	-87.7%	727	-85.5%	0.01%	-87.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$14,000	-68.9%	1,000	-66.7%	0.01%	-64.7%
SSH	Sell	SUNSHINE HEART INC	$1,000	–	65	-11.0%	0.00%	–
HL	Sell	HECLA MNG CO	$0	-100.0%	1	-100.0%	0.00%	-100.0%
FFIV	Sell	F5 NETWORKS INC	$0	-100.0%	2	-99.6%	0.00%	-100.0%
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES IN	$0	–	-1,100	-100.0%	0.00%	–
INVE	Exit	IDENTIVE GROUP INC	$0	–	-5,000	-100.0%	-0.00%	–
INOD	Exit	INNODATA INC	$0	–	-500	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-66	-100.0%	-0.00%	–
GRXRT	Exit	GABELLI HLTHCARE & WELLNESSright 07/17/2013	$0	–	-25,629	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-500	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-700	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,000	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-1,000	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-1,500	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-1,000	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-1,100	-100.0%	-0.00%	–
VHS	Exit	VANGUARD HEALTH SYS INCcall	$0	–	-500	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-174	-100.0%	-0.00%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-1,000	-100.0%	-0.00%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-2,700	-100.0%	-0.01%	–
GNKOQ	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-7,500	-100.0%	-0.01%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-1,000	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRftse china25 idx	$0	–	-500	-100.0%	-0.01%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC	$0	–	-1,500	-100.0%	-0.01%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-25,000	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-500	-100.0%	-0.01%	–
AXLL	Exit	AXIALL CORP	$0	–	-500	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-546	-100.0%	-0.01%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-2,000	-100.0%	-0.01%	–
SNTS	Exit	SANTARUS INC	$0	–	-1,198	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-713	-100.0%	-0.01%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-6,400	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-336	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-263	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-746	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-4,990	-100.0%	-0.01%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-879	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INCcall	$0	–	-3,100	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-5,000	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-1,096	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-328	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-2,500	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-1,500	-100.0%	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-3,000	-100.0%	-0.01%	–
TRMD	Exit	TORM A/Sspons adr new	$0	–	-12,500	-100.0%	-0.01%	–
NEPT	Exit	NEPTUNE TECHNOLOGIES BIORESO	$0	–	-10,000	-100.0%	-0.01%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-2,200	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-2,000	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-2,500	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-696	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-793	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-1,300	-100.0%	-0.01%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-10,000	-100.0%	-0.01%	–
ARMH	Exit	ARM HLDGS PLCput	$0	–	-1,000	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-581	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-10,000	-100.0%	-0.01%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-1,000	-100.0%	-0.01%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-12,000	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-508	-100.0%	-0.01%	–
ACI	Exit	ARCH COAL INC	$0	–	-10,000	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-500	-100.0%	-0.02%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-21,500	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-884	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-3,000	-100.0%	-0.02%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-5,000	-100.0%	-0.02%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-7,500	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-500	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-12,300	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-990	-100.0%	-0.02%	–
HEROQ	Exit	HERCULES OFFSHORE INCcall	$0	–	-7,000	-100.0%	-0.02%	–
PETM	Exit	PETSMART INC	$0	–	-723	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-576	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-1,812	-100.0%	-0.02%	–
GNSS	Exit	LRAD CORP	$0	–	-48,000	-100.0%	-0.02%	–
RDA	Exit	RDA MICROELECTRONICS INCput	$0	–	-5,000	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPput	$0	–	-15,000	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-10,000	-100.0%	-0.02%	–
SDBT	Exit	SOUNDBITE COMMUNICATIONS INC	$0	–	-13,000	-100.0%	-0.02%	–
FOE	Exit	FERRO CORP	$0	–	-8,999	-100.0%	-0.02%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-2,500	-100.0%	-0.03%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-5,485	-100.0%	-0.03%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-4,730	-100.0%	-0.03%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-2,500	-100.0%	-0.03%	–
VALE	Exit	VALE S Aadr	$0	–	-5,500	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-1,000	-100.0%	-0.03%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-5,400	-100.0%	-0.03%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-5,000	-100.0%	-0.03%	–
CLWR	Exit	CLEARWIRE CORP NEWcall	$0	–	-15,200	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,951	-100.0%	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-8,881	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRcall	$0	–	-2,000	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,299	-100.0%	-0.03%	–
DNDNQ	Exit	DENDREON CORP	$0	–	-20,000	-100.0%	-0.03%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Acall	$0	–	-25,000	-100.0%	-0.03%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-1,500	-100.0%	-0.03%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-4,000	-100.0%	-0.03%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-25,000	-100.0%	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,584	-100.0%	-0.03%	–
AERLR	Exit	ASIA ENTN & RESOURCES LTDright 06/20/2013	$0	–	-188,309	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-5,000	-100.0%	-0.04%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-14,015	-100.0%	-0.04%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-6,000	-100.0%	-0.04%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-2,400	-100.0%	-0.04%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-2,500	-100.0%	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-3,000	-100.0%	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,500	-100.0%	-0.04%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-12,917	-100.0%	-0.04%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,000	-100.0%	-0.04%	–
RHT	Exit	RED HAT INC	$0	–	-2,339	-100.0%	-0.04%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-6,000	-100.0%	-0.04%	–
ELN	Exit	ELAN PLCadr	$0	–	-8,500	-100.0%	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,699	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-800	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,560	-100.0%	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-6,348	-100.0%	-0.05%	–
CLRX	Exit	COLLABRX INC	$0	–	-36,000	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-1,000	-100.0%	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,000	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,000	-100.0%	-0.05%	–
STEC	Exit	STEC INCcall	$0	–	-19,400	-100.0%	-0.05%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-2,000	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,059	-100.0%	-0.05%	–
GFI	Exit	GOLD FIELDS LTD NEWcall	$0	–	-25,000	-100.0%	-0.05%	–
EWZ	Exit	ISHARES INCcall	$0	–	-3,000	-100.0%	-0.05%	–
FXI	Exit	ISHARES TRcall	$0	–	-4,000	-100.0%	-0.05%	–
BODY	Exit	BODY CENT CORP	$0	–	-10,000	-100.0%	-0.05%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-15,000	-100.0%	-0.05%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-22,400	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-5,000	-100.0%	-0.05%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-7,500	-100.0%	-0.05%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-5,065	-100.0%	-0.05%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-46,000	-100.0%	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,025	-100.0%	-0.06%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-1,950	-100.0%	-0.06%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-5,100	-100.0%	-0.06%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-3,000	-100.0%	-0.06%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-2,500	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,000	-100.0%	-0.06%	–
EPI	Exit	WISDOMTREE TRUSTcall	$0	–	-10,000	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORP	$0	–	-6,500	-100.0%	-0.06%	–
AM	Exit	AMERICAN GREETINGS CORPcl a	$0	–	-9,000	-100.0%	-0.06%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-5,000	-100.0%	-0.06%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-10,000	-100.0%	-0.06%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-8,000	-100.0%	-0.06%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INC	$0	–	-127,700	-100.0%	-0.07%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-20,000	-100.0%	-0.07%	–
IAG	Exit	IAMGOLD CORP	$0	–	-45,000	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,000	-100.0%	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,000	-100.0%	-0.08%	–
MBI	Exit	MBIA INCcall	$0	–	-15,000	-100.0%	-0.08%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-6,000	-100.0%	-0.08%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,937	-100.0%	-0.08%	–
FRX	Exit	FOREST LABS INCcall	$0	–	-5,000	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-2,500	-100.0%	-0.08%	–
NSPR	Exit	INSPIREMD INC	$0	–	-95,000	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,000	-100.0%	-0.08%	–
SQNM	Exit	SEQUENOM INC	$0	–	-54,500	-100.0%	-0.09%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-10,000	-100.0%	-0.09%	–
EMC	Exit	E M C CORP MASS	$0	–	-10,000	-100.0%	-0.09%	–
ENL	Exit	REED ELSEVIER N Vspons adr new	$0	–	-7,048	-100.0%	-0.09%	–
BBRY	Exit	RESEARCH IN MOTION LTDput	$0	–	-22,500	-100.0%	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-10,000	-100.0%	-0.09%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-9,032	-100.0%	-0.09%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-2,500	-100.0%	-0.09%	–
FAZ	Exit	DIREXION SHS ETF TRdlyfinbear3x new	$0	–	-7,500	-100.0%	-0.09%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-20,000	-100.0%	-0.10%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-17,412	-100.0%	-0.10%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-67,000	-100.0%	-0.10%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,000	-100.0%	-0.10%	–
VALE	Exit	VALE S Acall	$0	–	-20,000	-100.0%	-0.10%	–
SKS	Exit	SAKS INC	$0	–	-19,400	-100.0%	-0.10%	–
LPSN	Exit	LIVEPERSON INCcall	$0	–	-30,000	-100.0%	-0.10%	–
SSYS	Exit	STRATASYS LTD	$0	–	-3,250	-100.0%	-0.10%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-7,301	-100.0%	-0.10%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-28,982	-100.0%	-0.10%	–
FTNT	Exit	FORTINET INCcall	$0	–	-16,000	-100.0%	-0.10%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcall	$0	–	-18,000	-100.0%	-0.11%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-7,500	-100.0%	-0.11%	–
AOL	Exit	AOL INC	$0	–	-8,000	-100.0%	-0.11%	–
HOLX	Exit	HOLOGIC INC	$0	–	-15,000	-100.0%	-0.11%	–
SM	Exit	SM ENERGY CO	$0	–	-5,000	-100.0%	-0.11%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-45,000	-100.0%	-0.11%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-22,800	-100.0%	-0.12%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INCcall	$0	–	-22,500	-100.0%	-0.12%	–
ANN	Exit	ANN INC	$0	–	-10,000	-100.0%	-0.12%	–
WPRT	Exit	WESTPORT INNOVATIONS INCcall	$0	–	-10,000	-100.0%	-0.13%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-25,916	-100.0%	-0.13%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-43,500	-100.0%	-0.13%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,000	-100.0%	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-13,500	-100.0%	-0.14%	–
TLT	Exit	ISHARES TRcall	$0	–	-3,400	-100.0%	-0.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,000	-100.0%	-0.15%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-77,500	-100.0%	-0.15%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,000	-100.0%	-0.15%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-60,000	-100.0%	-0.15%	–
NFP	Exit	NATIONAL FINL PARTNERS CORPcall	$0	–	-16,100	-100.0%	-0.15%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,000	-100.0%	-0.16%	–
PWE	Exit	PENN WEST PETE LTD NEWcall	$0	–	-40,000	-100.0%	-0.16%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-10,600	-100.0%	-0.16%	–
AGU	Exit	AGRIUM INC	$0	–	-5,000	-100.0%	-0.16%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-2,500	-100.0%	-0.17%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-25,000	-100.0%	-0.17%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-45,060	-100.0%	-0.17%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,000	-100.0%	-0.18%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-30,000	-100.0%	-0.18%	–
ELN	Exit	ELAN PLCcall	$0	–	-35,000	-100.0%	-0.19%	–
NOK	Exit	NOKIA CORPcall	$0	–	-135,000	-100.0%	-0.19%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-15,000	-100.0%	-0.19%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-15,000	-100.0%	-0.19%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-20,000	-100.0%	-0.20%	–
MMM	Exit	3M COput	$0	–	-5,000	-100.0%	-0.20%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-27,000	-100.0%	-0.21%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-39,890	-100.0%	-0.22%	–
TCRD	Exit	THL CR INC	$0	–	-38,000	-100.0%	-0.22%	–
ALR	Exit	ALERE INC	$0	–	-24,000	-100.0%	-0.22%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-4,500	-100.0%	-0.22%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-27,500	-100.0%	-0.22%	–
THI	Exit	TIM HORTONS INC	$0	–	-11,350	-100.0%	-0.23%	–
PKX	Exit	POSCOcall	$0	–	-10,000	-100.0%	-0.24%	–
EWZ	Exit	ISHARES INCmsci brazil capp	$0	–	-15,500	-100.0%	-0.26%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-145,556	-100.0%	-0.26%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-800	-100.0%	-0.26%	–
GDXJ	Exit	MARKET VECTORS ETF TRcall	$0	–	-78,000	-100.0%	-0.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-52,500	-100.0%	-0.28%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-46,000	-100.0%	-0.29%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-55,300	-100.0%	-0.30%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-51,700	-100.0%	-0.31%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-9,700	-100.0%	-0.31%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-8,500	-100.0%	-0.32%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-25,500	-100.0%	-0.32%	–
ET	Exit	EXACTTARGET INC	$0	–	-26,302	-100.0%	-0.33%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-30,000	-100.0%	-0.35%	–
NWSA	Exit	NEWS CORPcall	$0	–	-30,000	-100.0%	-0.37%	–
TLAB	Exit	TELLABS INC	$0	–	-500,000	-100.0%	-0.37%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-55,000	-100.0%	-0.38%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-10,000	-100.0%	-0.40%	–
TBT	Exit	PROSHARES TRput	$0	–	-15,000	-100.0%	-0.41%	–
LUFK	Exit	LUFKIN INDS INCcall	$0	–	-12,300	-100.0%	-0.41%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-24,250	-100.0%	-0.41%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$0	–	-1,000,000	-100.0%	-0.44%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-57,500	-100.0%	-0.44%	–
TLM	Exit	TALISMAN ENERGY INCcall	$0	–	-105,000	-100.0%	-0.45%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-76,996	-100.0%	-0.47%	–
AMBCWS	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-112,900	-100.0%	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-55,600	-100.0%	-0.52%	–
AQ	Exit	ACQUITY GROUP LTDsponsored adr	$0	–	-107,819	-100.0%	-0.52%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-1,000,000	-100.0%	-0.54%	–
AAPL	Exit	APPLE INCput	$0	–	-3,800	-100.0%	-0.56%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-138,000	-100.0%	-0.57%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-118,276	-100.0%	-0.57%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-40,000	-100.0%	-0.57%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-25,000	-100.0%	-0.59%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-600,000	-100.0%	-0.59%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-120,000	-100.0%	-0.64%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-60,000	-100.0%	-0.65%	–
ARAY	Exit	ACCURAY INC	$0	–	-305,000	-100.0%	-0.66%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-45,000	-100.0%	-0.69%	–
BKS	Exit	BARNES & NOBLE INCcall	$0	–	-115,000	-100.0%	-0.69%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-20,000	-100.0%	-0.73%	–
IYR	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.75%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-97,000	-100.0%	-0.87%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-150,000	-100.0%	-1.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-118,321	-100.0%	-1.37%	–
WWAVB	Exit	WHITEWAVE FOODS CO	$0	–	-274,844	-100.0%	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-11,949	-100.0%	-1.78%	–
CHG	Exit	CH ENERGY GROUP INC	$0	–	-76,296	-100.0%	-1.86%	–
NWS	Exit	NEWS CORPcl b	$0	–	-203,298	-100.0%	-2.50%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-1,404,600	-100.0%	-2.63%	–
NFP	Exit	NATIONAL FINL PARTNERS CORP	$0	–	-330,700	-100.0%	-3.14%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-71,000	-100.0%	-3.17%	–
GDI	Exit	GARDNER DENVER INCcall	$0	–	-166,600	-100.0%	-4.69%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-836,801	-100.0%	-10.22%	–

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