$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | $741,000 | +24.7% | 7,500 | 0.0% | 0.30% | +32.3% | |
| NMFC | NEW MTN FIN CORP | $721,000 | +1.8% | 50,000 | 0.0% | 0.29% | +8.3% | |
| CPRT | COPART INCcall | $636,000 | +3.2% | 20,000 | 0.0% | 0.25% | +10.0% | |
| HEDJ | WISDOMTREE TRcall | $399,000 | +10.5% | 7,500 | 0.0% | 0.16% | +17.8% | |
| SAFT | SAFETY INS GROUP INC | $265,000 | +9.1% | 5,000 | 0.0% | 0.11% | +16.5% | |
| HES | HESS CORP | $232,000 | +16.6% | 3,000 | 0.0% | 0.09% | +22.7% | |
| HK | HALCON RES CORPcall | $177,000 | -22.0% | 40,000 | 0.0% | 0.07% | -16.5% | |
| OIS | OIL STS INTL INC | $155,000 | +11.5% | 1,500 | 0.0% | 0.06% | +19.2% | |
| CKEC | CARMIKE CINEMAS INC | $110,000 | +13.4% | 5,000 | 0.0% | 0.04% | +22.2% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $89,000 | +1.1% | 4,000 | 0.0% | 0.04% | +6.1% | |
| INXBW | INFINITY CROSS BORDER ACQUIS*w exp 07/25/201 | $15,000 | 0.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
| SVU | SUPERVALU INC | $16,000 | +33.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| GTE | GRAN TIERRA ENERGY INC | $13,000 | +18.2% | 1,810 | 0.0% | 0.01% | +25.0% | |
| CEO | CNOOC LTDsponsored adr | $0 | – | 1 | 0.0% | 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.