FIRST NEW YORK SECURITIES LLC /NY

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$172 Million is the total value of FIRST NEW YORK SECURITIES LLC /NY's 313 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 86.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$19,928,000	-15.9%	107,900	-23.5%	12.12%	+28.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,881,000	-72.0%	39,000	-73.3%	1.14%	-57.2%
DXJ	Sell	WISDOMTREE TRcall	$1,271,000	-67.7%	25,000	-69.5%	0.77%	-50.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$891,000	-9.5%	12,500	-16.7%	0.54%	+37.9%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$869,000	-7.4%	63,283	-7.1%	0.53%	+41.2%
SLAB	Sell	SILICON LABORATORIES INC	$812,000	-39.2%	18,750	-40.0%	0.49%	-7.1%
TCPC	Sell	TCP CAP CORP	$732,000	-9.9%	43,619	-12.8%	0.44%	+37.3%
SLV	Sell	ISHARES SILVER TRUSTcall	$561,000	-64.2%	30,000	-60.0%	0.34%	-45.4%
NEON	Sell	NEONODE INC	$519,000	-7.5%	82,117	-6.0%	0.32%	+41.1%
HAL	Sell	HALLIBURTON COcall	$442,000	-38.8%	8,700	-42.0%	0.27%	-6.6%
WWAV	Sell	WHITEWAVE FOODS CO	$430,000	-57.0%	18,750	-62.5%	0.26%	-34.2%
NMFC	Sell	NEW MTN FIN CORP	$404,000	-44.0%	26,890	-46.2%	0.25%	-14.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$381,000	-46.9%	7,500	-50.0%	0.23%	-18.9%
KGC	Sell	KINROSS GOLD CORPcall	$372,000	-34.5%	85,000	-24.4%	0.23%	0.0%
CYNO	Sell	CYNOSURE INCcl a	$346,000	-57.9%	13,000	-63.9%	0.21%	-35.8%
MSFT	Sell	MICROSOFT CORPcall	$344,000	+3.3%	9,200	-8.0%	0.21%	+57.1%
CTIB	Sell	CTI INDUSTRIES CORP	$331,000	+18.2%	56,702	-2.2%	0.20%	+79.5%
ARCC	Sell	ARES CAP CORP	$297,000	-86.4%	16,700	-86.7%	0.18%	-79.1%
RMD	Sell	RESMED INC	$235,000	-36.5%	5,001	-28.6%	0.14%	-2.7%
BIOS	Sell	BIOSCRIP INC	$226,000	-82.0%	30,500	-78.7%	0.14%	-72.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$171,000	-26.9%	1,800	-28.0%	0.10%	+11.8%
BIOS	Sell	BIOSCRIP INCcall	$148,000	-77.2%	20,000	-72.9%	0.09%	-65.3%
IOC	Sell	INTEROIL CORPcall	$129,000	-63.9%	2,500	-50.0%	0.08%	-45.1%
CREE	Sell	CREE INC	$125,000	-95.1%	2,000	-95.3%	0.08%	-92.5%
TMUS	Sell	T-MOBILE US INC	$84,000	-78.5%	2,500	-83.3%	0.05%	-67.1%
IWM	Sell	ISHARESput	$81,000	-92.4%	700	-93.0%	0.05%	-88.5%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$81,000	-37.2%	18,500	-47.1%	0.05%	-3.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$56,000	-20.0%	6,500	-38.1%	0.03%	+21.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$52,000	-42.2%	1,000	-50.0%	0.03%	-11.1%
CIT	Sell	CIT GROUP INC	$52,000	-84.8%	1,000	-85.7%	0.03%	-76.5%
TBT	Sell	PROSHARES TR	$40,000	-46.7%	500	-50.0%	0.02%	-20.0%
VTUS	Sell	VENTRUS BIOSCIENCES INC	$34,000	-69.9%	9,000	-76.9%	0.02%	-53.3%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$30,000	-77.8%	5,000	-78.3%	0.02%	-66.7%
GDPMQ	Sell	GOODRICH PETE CORP	$26,000	-92.9%	1,500	-90.0%	0.02%	-89.0%
SUNEQ	Sell	SUNEDISON INC	$26,000	-88.6%	2,000	-93.0%	0.02%	-82.4%
TLT	Sell	ISHARES20+ yr tr bd etf	$25,000	-52.8%	250	-50.0%	0.02%	-28.6%
VVUS	Sell	VIVUS INC	$18,000	-74.3%	2,000	-73.3%	0.01%	-60.7%
BCO	Sell	BRINKS CO	$17,000	-79.8%	500	-83.3%	0.01%	-69.7%
DAL	Sell	DELTA AIR LINES INC DEL	$14,000	-60.0%	500	-66.7%	0.01%	-35.7%
TIBX	Sell	TIBCO SOFTWARE INC	$11,000	-91.5%	500	-90.0%	0.01%	-86.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,000	-90.8%	500	-90.9%	0.00%	-84.6%
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$4,000	-85.2%	1,230	-88.5%	0.00%	-81.8%
GG	Sell	GOLDCORP INC NEW	$0	-100.0%	12	-99.4%	0.00%	-100.0%
C	Exit	CITIGROUP INC	$0	–	-1	-100.0%	0.00%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INCcall	$0	–	-100	-100.0%	0.00%	–
HKTVY	Exit	HONG KONG TELEVISION NETWK Lsponsored adr	$0	–	-422	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-800	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-1,500	-100.0%	-0.00%	–
VRNM	Exit	VERENIUM CORP	$0	–	-1,600	-100.0%	-0.00%	–
TGX	Exit	THERAGENICS CORP	$0	–	-3,200	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-500	-100.0%	-0.00%	–
PRGN	Exit	PARAGON SHIPPING INCcl a new	$0	–	-1,100	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-600	-100.0%	-0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-1,000	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-994	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-200	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-1,000	-100.0%	-0.00%	–
ACTV	Exit	ACTIVE NETWORK INCcall	$0	–	-600	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-253	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-500	-100.0%	-0.01%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-1,000	-100.0%	-0.01%	–
CSUNY	Exit	CHINA SUNERGY CO LTDsponsored adr ne	$0	–	-2,600	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-727	-100.0%	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	-0.01%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-500	-100.0%	-0.01%	–
STPFQ	Exit	SUNTECH PWR HLDGS CO LTDadr	$0	–	-10,129	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-500	-100.0%	-0.01%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-4,560	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-500	-100.0%	-0.01%	–
	Exit	BOEING CO	$0	–	-200	-100.0%	-0.01%	–
	Exit	BARNES & NOBLE INC	$0	–	-1,875	-100.0%	-0.01%	–
	Exit	ARENA PHARMACEUTICALS INC	$0	–	-5,000	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-1,000	-100.0%	-0.01%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-2,500	-100.0%	-0.01%	–
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-10,000	-100.0%	-0.01%	–
IPCI	Exit	INTELLIPHARMACEUTICS INTL IN	$0	–	-13,021	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC	$0	–	-1,000	-100.0%	-0.01%	–
HQCL	Exit	HANWHA SOLARONE CO LTDsponsored adr	$0	–	-7,064	-100.0%	-0.01%	–
	Exit	ALASKA AIR GROUP INC	$0	–	-500	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,000	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-500	-100.0%	-0.01%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-5,000	-100.0%	-0.01%	–
YGE	Exit	YINGLI GREEN ENERGY HLDG COadr	$0	–	-5,000	-100.0%	-0.01%	–
INTEQ	Exit	INTELSAT S A	$0	–	-1,550	-100.0%	-0.02%	–
OABC	Exit	OMNIAMERICAN BANCORP INC	$0	–	-1,500	-100.0%	-0.02%	–
ELX	Exit	EMULEX CORP	$0	–	-5,000	-100.0%	-0.02%	–
LDKYQ	Exit	LDK SOLAR CO LTDsponsored adr	$0	–	-20,930	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-250	-100.0%	-0.02%	–
FRX	Exit	FOREST LABS INC	$0	–	-1,000	-100.0%	-0.02%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-4,800	-100.0%	-0.02%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-2,000	-100.0%	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-3,200	-100.0%	-0.02%	–
PFSW	Exit	PFSWEB INC	$0	–	-8,000	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	BAKER HUGHES INC	$0	–	-1,000	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-2,500	-100.0%	-0.02%	–
PTGCY	Exit	PORTUGAL TELECOM SGPS S Asponsored adr	$0	–	-12,053	-100.0%	-0.02%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-3,000	-100.0%	-0.02%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-4,644	-100.0%	-0.02%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-3,000	-100.0%	-0.02%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-8,000	-100.0%	-0.03%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-5,000	-100.0%	-0.03%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-9,000	-100.0%	-0.03%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-3,000	-100.0%	-0.03%	–
S	Exit	SPRINT CORP	$0	–	-10,500	-100.0%	-0.03%	–
ATRC	Exit	ATRICURE INC	$0	–	-6,000	-100.0%	-0.03%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-3,000	-100.0%	-0.03%	–
FIO	Exit	FUSION-IO INCcall	$0	–	-5,000	-100.0%	-0.03%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-5,000	-100.0%	-0.03%	–
BTH	Exit	BLYTH INCcall	$0	–	-5,000	-100.0%	-0.03%	–
P	Exit	PANDORA MEDIA INC	$0	–	-2,904	-100.0%	-0.03%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-2,300	-100.0%	-0.03%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-29,000	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-5,000	-100.0%	-0.03%	–
	Exit	BEST BUY INCput	$0	–	-2,000	-100.0%	-0.03%	–
	Exit	ANGIES LIST INCput	$0	–	-3,500	-100.0%	-0.03%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-10,000	-100.0%	-0.03%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-1,200	-100.0%	-0.03%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-17,200	-100.0%	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,500	-100.0%	-0.03%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-4,000	-100.0%	-0.04%	–
HK	Exit	HALCON RES CORP	$0	–	-20,000	-100.0%	-0.04%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD	$0	–	-3,000	-100.0%	-0.04%	–
NTGR	Exit	NETGEAR INC	$0	–	-3,000	-100.0%	-0.04%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-5,000	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,400	-100.0%	-0.04%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-10,000	-100.0%	-0.04%	–
T	Exit	AT&T INC	$0	–	-3,000	-100.0%	-0.04%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-18,000	-100.0%	-0.04%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-20,000	-100.0%	-0.04%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-30,000	-100.0%	-0.04%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-15,000	-100.0%	-0.04%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-10,000	-100.0%	-0.04%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-5,000	-100.0%	-0.04%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-1,000	-100.0%	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-3,000	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-30,600	-100.0%	-0.04%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-3,600	-100.0%	-0.05%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-15,000	-100.0%	-0.05%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-5,000	-100.0%	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,000	-100.0%	-0.05%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-25,527	-100.0%	-0.05%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-2,000	-100.0%	-0.05%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-5,000	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,500	-100.0%	-0.05%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-6,000	-100.0%	-0.05%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,000	-100.0%	-0.05%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-25,000	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcall	$0	–	-4,000	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,000	-100.0%	-0.06%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,000	-100.0%	-0.06%	–
OIS	Exit	OIL STS INTL INC	$0	–	-1,500	-100.0%	-0.06%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-2,500	-100.0%	-0.06%	–
GTN	Exit	GRAY TELEVISION INCcall	$0	–	-20,000	-100.0%	-0.06%	–
KBR	Exit	KBR INC	$0	–	-5,000	-100.0%	-0.06%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-15,000	-100.0%	-0.07%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-7,900	-100.0%	-0.07%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-9,000	-100.0%	-0.07%	–
CIE	Exit	COBALT INTL ENERGY INCput	$0	–	-7,000	-100.0%	-0.07%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	-0.07%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-5,000	-100.0%	-0.07%	–
HK	Exit	HALCON RES CORPcall	$0	–	-40,000	-100.0%	-0.07%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-9,826	-100.0%	-0.07%	–
	Exit	ANN INC	$0	–	-5,000	-100.0%	-0.07%	–
GV	Exit	GOLDFIELD CORP	$0	–	-105,000	-100.0%	-0.07%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,500	-100.0%	-0.07%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-6,500	-100.0%	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,100	-100.0%	-0.07%	–
	Exit	ANADARKO PETE CORP	$0	–	-2,000	-100.0%	-0.07%	–
RGSE	Exit	REAL GOODS SOLAR INCcl a	$0	–	-66,100	-100.0%	-0.07%	–
	Exit	NOVAGOLD RES INCcall	$0	–	-80,000	-100.0%	-0.07%	–
	Exit	BARRICK GOLD CORPcall	$0	–	-10,000	-100.0%	-0.07%	–
OIH	Exit	MARKET VECTORS ETF TRput	$0	–	-4,000	-100.0%	-0.08%	–
SKS	Exit	SAKS INCcall	$0	–	-12,100	-100.0%	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-6,700	-100.0%	-0.08%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-4,400	-100.0%	-0.08%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-16,159	-100.0%	-0.08%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-85,000	-100.0%	-0.08%	–
	Exit	TALISMAN ENERGY INCcall	$0	–	-17,500	-100.0%	-0.08%	–
	Exit	FORTINET INCcall	$0	–	-10,000	-100.0%	-0.08%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-10,000	-100.0%	-0.09%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-6,000	-100.0%	-0.09%	–
HES	Exit	HESS CORP	$0	–	-3,000	-100.0%	-0.09%	–
JMI	Exit	JAVELIN MTG INVT CORP	$0	–	-20,000	-100.0%	-0.09%	–
	Exit	BAKER MICHAEL CORP	$0	–	-6,000	-100.0%	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-7,500	-100.0%	-0.10%	–
EOG	Exit	EOG RES INC	$0	–	-1,500	-100.0%	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,000	-100.0%	-0.10%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-5,000	-100.0%	-0.11%	–
MDT	Exit	MEDTRONIC INCcall	$0	–	-5,000	-100.0%	-0.11%	–
TROV	Exit	TROVAGENE INC	$0	–	-37,100	-100.0%	-0.11%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-250,000	-100.0%	-0.11%	–
	Exit	ALCO STORES INC	$0	–	-19,253	-100.0%	-0.11%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-30,000	-100.0%	-0.11%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-15,000	-100.0%	-0.11%	–
USG	Exit	U S G CORP	$0	–	-10,000	-100.0%	-0.11%	–
EQT	Exit	EQT CORP	$0	–	-3,250	-100.0%	-0.12%	–
ESC	Exit	EMERITUS CORP	$0	–	-16,000	-100.0%	-0.12%	–
XONE	Exit	EXONE CO	$0	–	-7,000	-100.0%	-0.12%	–
XONE	Exit	EXONE COcall	$0	–	-7,500	-100.0%	-0.13%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-20,000	-100.0%	-0.13%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-10,000	-100.0%	-0.14%	–
MOLX	Exit	MOLEX INC	$0	–	-8,799	-100.0%	-0.14%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-10,000	-100.0%	-0.14%	–
	Exit	ARTHROCARE CORP	$0	–	-10,000	-100.0%	-0.14%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-10,000	-100.0%	-0.14%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-10,000	-100.0%	-0.15%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-10,000	-100.0%	-0.15%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-7,500	-100.0%	-0.16%	–
LIN	Exit	LIN MEDIA LLCcall	$0	–	-20,000	-100.0%	-0.16%	–
BTH	Exit	BLYTH INC	$0	–	-30,000	-100.0%	-0.16%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-500	-100.0%	-0.18%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-30,668	-100.0%	-0.18%	–
	Exit	BARRICK GOLD CORP	$0	–	-25,000	-100.0%	-0.19%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-30,000	-100.0%	-0.19%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-47,000	-100.0%	-0.19%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-50,000	-100.0%	-0.19%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-7,000	-100.0%	-0.19%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-15,000	-100.0%	-0.20%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-10,000	-100.0%	-0.21%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-10,000	-100.0%	-0.22%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-12,700	-100.0%	-0.22%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-20,000	-100.0%	-0.22%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-15,000	-100.0%	-0.23%	–
CMP	Exit	COMPASS MINERALS INTL INCcall	$0	–	-7,500	-100.0%	-0.23%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-27,000	-100.0%	-0.23%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-40,000	-100.0%	-0.23%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-30,000	-100.0%	-0.24%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-20,000	-100.0%	-0.24%	–
UNXLQ	Exit	UNI PIXEL INCcall	$0	–	-35,100	-100.0%	-0.25%	–
	Exit	APOLLO GROUP INCcall	$0	–	-30,000	-100.0%	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-20,000	-100.0%	-0.25%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-20,000	-100.0%	-0.25%	–
CPRT	Exit	COPART INCcall	$0	–	-20,000	-100.0%	-0.25%	–
TIVO	Exit	TIVO INC	$0	–	-52,500	-100.0%	-0.26%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-11,000	-100.0%	-0.26%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-10,000	-100.0%	-0.26%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-10,000	-100.0%	-0.27%	–
FDX	Exit	FEDEX CORPput	$0	–	-6,000	-100.0%	-0.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,000	-100.0%	-0.28%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-51,800	-100.0%	-0.28%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-29,000	-100.0%	-0.29%	–
	Exit	APOLLO GROUP INCcl a	$0	–	-35,000	-100.0%	-0.29%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,500	-100.0%	-0.30%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-88,500	-100.0%	-0.30%	–
	Exit	BANK NEW YORK MELLON CORPput	$0	–	-25,000	-100.0%	-0.30%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-41,300	-100.0%	-0.31%	–
	Exit	AMBAC FINL GROUP INCcall	$0	–	-43,000	-100.0%	-0.31%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,000	-100.0%	-0.33%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-48,000	-100.0%	-0.33%	–
	Exit	APACHE CORPcall	$0	–	-10,000	-100.0%	-0.34%	–
IVC	Exit	INVACARE CORP	$0	–	-50,000	-100.0%	-0.34%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-15,000	-100.0%	-0.34%	–
GEO	Exit	GEO GROUP INC	$0	–	-27,500	-100.0%	-0.36%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-19,000	-100.0%	-0.37%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-19,000	-100.0%	-0.39%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-38,377	-100.0%	-0.40%	–
NE	Exit	NOBLE CORPORATION BAARcall	$0	–	-27,000	-100.0%	-0.41%	–
FTNT	Exit	FORTINET INC	$0	–	-50,480	-100.0%	-0.41%	–
	Exit	AUTOLIV INC	$0	–	-12,024	-100.0%	-0.42%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-47,257	-100.0%	-0.44%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-60,000	-100.0%	-0.48%	–
	Exit	ACCURAY INC	$0	–	-165,500	-100.0%	-0.49%	–
MAKO	Exit	MAKO SURGICAL CORPcall	$0	–	-44,000	-100.0%	-0.52%	–
	Exit	BHP BILLITON LTDsponsored adr	$0	–	-20,000	-100.0%	-0.53%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-40,000	-100.0%	-0.55%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-25,000	-100.0%	-0.55%	–
INCY	Exit	INCYTE CORP	$0	–	-38,000	-100.0%	-0.58%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-65,000	-100.0%	-0.59%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-95,000	-100.0%	-0.61%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-42,000	-100.0%	-0.63%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-100,000	-100.0%	-0.64%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-25,000	-100.0%	-0.64%	–
	Exit	XILINX INCsdcv 3.125% 3/1	$0	–	-1,000,000	-100.0%	-0.64%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-9,000	-100.0%	-0.69%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-207,100	-100.0%	-0.76%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-30,760	-100.0%	-0.78%	–
SFD	Exit	SMITHFIELD FOODS INCcall	$0	–	-60,000	-100.0%	-0.81%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-172,557	-100.0%	-0.86%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-62,500	-100.0%	-0.90%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-30,181	-100.0%	-0.91%	–
FIRE	Exit	SOURCEFIRE INCcall	$0	–	-31,100	-100.0%	-0.94%	–
PFE	Exit	PFIZER INCcall	$0	–	-84,500	-100.0%	-0.97%	–
	Exit	AMBAC FINL GROUP INC	$0	–	-137,958	-100.0%	-1.00%	–
DELL	Exit	DELL INC	$0	–	-195,000	-100.0%	-1.07%	–
EWJ	Exit	ISHAREScall	$0	–	-242,200	-100.0%	-1.15%	–
PVD	Exit	ADMINISTRADORA FONDOS PENSIOsponsored adr	$0	–	-35,761	-100.0%	-1.18%	–
	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-249,387	-100.0%	-1.20%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-38,939	-100.0%	-1.26%	–
LSE	Exit	CAPLEASE INC	$0	–	-388,941	-100.0%	-1.32%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-150,748	-100.0%	-1.38%	–
CLP	Exit	COLONIAL PPTYS TR	$0	–	-154,834	-100.0%	-1.39%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-119,400	-100.0%	-1.62%	–
	Exit	APPLE INCcall	$0	–	-8,900	-100.0%	-1.69%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-34,400	-100.0%	-1.71%	–
SAP	Exit	SAP AGspon adr	$0	–	-59,000	-100.0%	-1.74%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INcall	$0	–	-150,000	-100.0%	-1.82%	–
	Exit	APPLE INC	$0	–	-10,350	-100.0%	-1.97%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-55,000	-100.0%	-2.94%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCcall	$0	–	-200,700	-100.0%	-9.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-12

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 Q4 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 (172084000.0 != 164434000.0)
The reported number of holdings is incorrect (313 != 306)

Export FIRST NEW YORK SECURITIES LLC /NY's holdings