FIRST NEW YORK SECURITIES LLC /NY

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$204 Million is the total value of FIRST NEW YORK SECURITIES LLC /NY's 396 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 173.5% .

All

			Value		Shares		↓ Weighting
VOD	New	VODAFONE GROUP PLC ADR CMNspnsr adr no par	$16,854,000	–	457,857	+100.0%	8.27%	–
ALV	New	AUTOLIV, INC. CMN	$9,140,000	–	91,082	+100.0%	4.48%	–
STO	Buy	STATOILHYDRO ASA SPONSORED ADR CMNsponsored adr	$7,711,000	+787.3%	273,243	+659.0%	3.78%	+616.5%
VZ	New	VERIZON COMMUNICATIONS INC. CMN	$6,869,000	–	144,395	+100.0%	3.37%	–
ZNGA	Buy	ZYNGA INC. CMN CLASS A	$4,949,000	+178.8%	1,151,000	+146.5%	2.43%	+125.0%
NOK	New	NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr c	$4,804,000	–	654,500	+100.0%	2.36%	–
TS	Buy	TENARIS SA SPONSORED ADR CMNsponsored adr	$4,798,000	+399.3%	108,422	+392.8%	2.35%	+303.1%
	New	INSULET CORPORATION 3.75% 06/15/note 3.75% 06/15	$4,531,000	–	2,500,000	+100.0%	2.22%	–
MMM	New	3M COMPANY CMN	$4,246,000	–	31,300	+100.0%	2.08%	–
FOX	New	TWENTY-FIRST CENTURY FOX, INC CMN	$3,947,000	–	126,819	+100.0%	1.94%	–
AMBCWS	Sell	WTS/AMBAC FINANCIAL GROUP, IN 16.67*w exp 04/30/202	$3,692,000	-24.9%	181,002	-45.0%	1.81%	-39.4%
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$3,629,000	–	65,000	+100.0%	1.78%	–
SHPG	New	SHIRE LIMITED SPONSORED ADR CMNsponsored adr	$3,565,000	–	24,000	+100.0%	1.75%	–
TMUS	Buy	T-MOBILE US, INC. CMN	$3,286,000	+3811.9%	99,500	+3880.0%	1.61%	+3060.8%
GOOGL	New	GOOGLE, INC. CMN CLASS A	$3,086,000	–	2,769	+100.0%	1.51%	–
UTX	New	UNITED TECHNOLOGIES CORP CMN	$3,009,000	–	25,750	+100.0%	1.48%	–
CSCO	Sell	CISCO SYSTEMS, INC. CMN	$2,466,000	-13.1%	110,000	-13.0%	1.21%	-29.9%
SIRI	New	SIRIUS XM HOLDINGS INC CMN	$2,271,000	–	709,600	+100.0%	1.11%	–
BPO	New	BROOKFIELD OFFICE PROP INC CMN	$2,128,000	–	110,000	+100.0%	1.04%	–
ASML	Buy	ASML HOLDING N.V. ADR CMN	$1,951,000	+108.2%	20,900	+109.0%	0.96%	+67.9%
DISH	Buy	DISH NETWORK CORPORATION CMN CLASScl a	$1,929,000	+3225.9%	31,000	+3000.0%	0.95%	+2602.9%
CSIQ	Buy	CANADIAN SOLAR INC CMN	$1,922,000	+222.5%	60,000	+200.0%	0.94%	+160.5%
GILD	New	GILEAD SCIENCES CMN	$1,736,000	–	24,500	+100.0%	0.85%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SPONSplc spons	$1,705,000	–	15,304	+100.0%	0.84%	–
GRFS	New	GRIFOLS S A ADR CMNsp adr rep b nvt	$1,696,000	–	41,068	+100.0%	0.83%	–
BEAM	New	BEAM INC CMN	$1,666,000	–	20,005	+100.0%	0.82%	–
ACCL	New	ACCELRYS INC ORD CMN	$1,634,000	–	131,132	+100.0%	0.80%	–
SNY	New	SANOFI SPONSORED ADR CMNsponsored adr	$1,574,000	–	30,100	+100.0%	0.77%	–
CSE	New	CAPITALSOURCE INC. CMN	$1,495,000	–	102,500	+100.0%	0.73%	–
SYT	New	SYNGENTA AG SPONSORED ADR CMNsponsored adr	$1,458,000	–	19,235	+100.0%	0.72%	–
BUD	Sell	ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr	$1,443,000	-15.3%	13,702	-14.4%	0.71%	-31.7%
LSI	New	LSI CORPORATION COMMON STOCK	$1,439,000	–	130,000	+100.0%	0.71%	–
S	New	SPRINT CORPORATION CMN	$1,421,000	–	154,600	+100.0%	0.70%	–
CMG	New	CHIPOTLE MEXICAN GRILL, INC. CMN	$1,420,000	–	2,500	+100.0%	0.70%	–
SUPX	New	SUPERTEX INC CMN	$1,375,000	–	41,687	+100.0%	0.68%	–
TTE	Buy	TOTAL SA SPONSORED ADR CMNsponsored adr	$1,312,000	+71.3%	20,000	+60.0%	0.64%	+38.2%
GM	Buy	GENERAL MOTORS COMPANY CMN	$1,308,000	+3.2%	38,000	+22.6%	0.64%	-16.7%
EBAY	Buy	EBAY INC. CMN	$1,280,000	+259.6%	23,176	+256.6%	0.63%	+189.4%
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$1,255,000	–	27,500	+100.0%	0.62%	–
TOL	New	TOLL BROTHERS, INC. CMN	$1,256,000	–	35,000	+100.0%	0.62%	–
SAP	New	SAP AG (SPON ADR)sponsored adr	$1,243,000	–	15,287	+100.0%	0.61%	–
SINA	Buy	SINA CORPORATION CMNord	$1,208,000	+40.6%	20,000	+96.1%	0.59%	+13.6%
AAPL	Sell	APPLE, INC. CMN	$1,205,000	-46.3%	2,245	-43.9%	0.59%	-56.7%
REX	New	REX AMERICAN RESOURCES CORP CMN	$1,179,000	–	20,666	+100.0%	0.58%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,172,000	–	6,266	+100.0%	0.58%	–
RIG	New	TRANSOCEAN LTD. CMN	$1,158,000	–	28,000	+100.0%	0.57%	–
E	New	ENI S.P.A SPON ADR SPONSORED ADR CMsponsored adr	$1,129,000	–	22,500	+100.0%	0.55%	–
SONY	Buy	SONY CORPORATION ADR CMNadr new	$1,109,000	+88.6%	58,000	+70.6%	0.54%	+52.0%
XOP	New	SPDR S&P OIL & GAS EXPLRTN & PR ETFs&p oilgas exp	$1,077,000	–	15,000	+100.0%	0.53%	–
RTEC	New	RUDOLPH TECHNOLOGIES, INC. CMN	$1,073,000	–	94,000	+100.0%	0.53%	–
BP	New	BP P.L.C. SPONSORED ADR CMNsponsored adr	$1,068,000	–	22,200	+100.0%	0.52%	–
ORIG	Sell	OCEAN RIG UDW INC CMN	$1,059,000	-42.7%	59,500	-38.0%	0.52%	-53.7%
TEF	Buy	TELEFONICA S.A. ADR SPONSORED ADR Csp adr c	$1,026,000	+1151.2%	65,000	+1200.0%	0.50%	+906.0%
SDRL	New	SEADRILL LTD. CMN	$1,020,000	–	29,000	+100.0%	0.50%	–
NEON	Buy	NEONODE INC CMN	$1,007,000	+94.0%	176,911	+115.4%	0.49%	+56.3%
BRE	New	BRE PROPERTIES, INC. CMN CLASS A	$942,000	–	15,000	+100.0%	0.46%	–
PACR	New	PACER INTERNATIONAL INC CMN	$926,000	–	103,401	+100.0%	0.45%	–
MNTA	New	MOMENTA PHARMACEUTICALS, INC. CMN	$885,000	–	76,000	+100.0%	0.43%	–
QGEN	Sell	QIAGEN N.V. COMMON SHARES	$865,000	-20.2%	41,000	-10.0%	0.42%	-35.7%
OMC	New	OMNICOM GROUP CMN	$864,000	–	11,900	+100.0%	0.42%	–
NTS	Buy	NTS, INC. CMN	$851,000	+154.8%	441,078	+160.4%	0.42%	+105.4%
FRA	Buy	BLACKROCK FLOATING RATE INCOME STRA	$847,000	+132.1%	58,153	+132.6%	0.42%	+87.4%
ARAY	Sell	ACCURAY INC CMN	$845,000	-32.1%	88,000	-38.5%	0.42%	-45.2%
INTC	Buy	INTEL CORPORATION CMN	$839,000	+115.7%	32,500	+116.7%	0.41%	+73.8%
ACHI	Buy	ACCRETIVE HEALTH, INC. CMN	$840,000	+3.1%	105,000	+18.0%	0.41%	-16.9%
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR Csponsored adr	$753,000	–	14,100	+100.0%	0.37%	–
FB	Buy	FACEBOOK, INC. CMN CLASS A	$753,000	+2688.9%	12,500	+2400.0%	0.37%	+2206.2%
AZN	New	ASTRAZENECA PLC SPONS ADR SPONSOREDsponsored adr	$748,000	–	11,526	+100.0%	0.37%	–
UTEK	New	ULTRATECH INC CMN	$744,000	–	25,500	+100.0%	0.36%	–
OIS	New	OIL STS INTL INC CMN	$740,000	–	7,500	+100.0%	0.36%	–
NCR	New	NCR CORPORATION CMN	$735,000	–	20,100	+100.0%	0.36%	–
FICO	New	FAIR ISAAC INC CMN	$719,000	–	13,000	+100.0%	0.35%	–
NVS	New	NOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr	$706,000	–	8,300	+100.0%	0.35%	–
CIM	New	CHIMERA INVESTMENT CORPORATIO CMN	$673,000	–	220,000	+100.0%	0.33%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP CMN	$667,000	+290.1%	7,000	+288.9%	0.33%	+214.4%
BIOD	Sell	BIODEL INC CMN	$666,000	-59.3%	244,000	-66.0%	0.33%	-67.1%
ALTR	New	ALTERA CORP CMN	$652,000	–	18,000	+100.0%	0.32%	–
BWLD	New	BUFFALO WILD WINGS, INC. CMN	$648,000	–	4,350	+100.0%	0.32%	–
MT	New	ARCELORMITTAL CMNny registry sh	$646,000	–	40,000	+100.0%	0.32%	–
INCY	New	INCYTE CORPORATION CMN	$642,000	–	12,000	+100.0%	0.32%	–
VLO	New	VALERO ENERGY CORPORATION CMN	$627,000	–	11,800	+100.0%	0.31%	–
BBL	New	BHP BILLITON PLC SPONSORED ADR CMNsponsored adr	$618,000	–	10,000	+100.0%	0.30%	–
HOT	New	STARWOOD HOTELS & RESORTS CMN	$597,000	–	7,500	+100.0%	0.29%	–
M	New	MACY'S INC. CMN	$593,000	–	10,000	+100.0%	0.29%	–
FMS	New	FRESENIUS MEDICAL CARE AG & C KGAAsponsored adr	$592,000	–	17,000	+100.0%	0.29%	–
MDVN	New	MEDIVATION INC. CMN	$579,000	–	9,000	+100.0%	0.28%	–
ATML	New	ATMEL CORP. CMN	$577,000	–	69,000	+100.0%	0.28%	–
ZGNX	New	ZOGENIX, INC. CMN	$569,000	–	200,000	+100.0%	0.28%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P CMN	$564,000	–	30,144	+100.0%	0.28%	–
MAT	New	MATTEL, INC. CMN	$562,000	–	14,000	+100.0%	0.28%	–
ARMH	New	ARM HOLDINGS PLC SPON ADR SPONSOREDsponsored adr	$562,000	–	11,024	+100.0%	0.28%	–
F	New	FORD MOTOR COMPANY CMN	$546,000	–	35,000	+100.0%	0.27%	–
MRO	New	MARATHON OIL CORPORATION CMN	$533,000	–	15,000	+100.0%	0.26%	–
MOS	New	THE MOSAIC COMPANY CMN	$525,000	–	10,500	+100.0%	0.26%	–
TLM	New	TALISMAN ENERGY INC. CMN	$499,000	–	50,000	+100.0%	0.24%	–
GT	New	THE GOODYEAR TIRE & RUBBER CO CMN	$496,000	–	19,000	+100.0%	0.24%	–
DOV	New	DOVER CORPORATION CMN	$490,000	–	6,000	+100.0%	0.24%	–
MRGE	Buy	MERGE HEALTHCARE INC. CMN	$488,000	+741.4%	200,000	+700.0%	0.24%	+582.9%
ITB	New	ISHARES US HOME CONSTRUCTIONcons etf	$484,000	–	20,000	+100.0%	0.24%	–
GLPI	Sell	GAMING AND LEISURE PROP, INC. CMN	$480,000	-52.9%	13,166	-34.4%	0.24%	-62.1%
GALTW	Buy	WTS/GALECTIN THERAPEUTICS INC EXP12*w exp 03/28/201	$470,000	+389.6%	46,100	+131.7%	0.23%	+298.3%
TIVO	New	TIVO INC CMN	$463,000	–	35,000	+100.0%	0.23%	–
TM	New	TOYOTA MOTOR CORPORATION SPON ADRsponsored adr	$452,000	–	4,000	+100.0%	0.22%	–
OFIX	New	ORTHOFIX INTERNATIONAL CMN	$452,000	–	15,000	+100.0%	0.22%	–
SYMC	New	SYMANTEC CORP CMN	$449,000	–	22,500	+100.0%	0.22%	–
MNDL	New	MANDALAY DIGITAL GROUP INC CMN	$436,000	–	110,264	+100.0%	0.21%	–
4305PS	New	ALCATEL-LUCENT SPONSORED ADR CMN	$426,000	–	109,175	+100.0%	0.21%	–
NCQ	Buy	NOVACOPPER INC. CMN	$419,000	-8.1%	310,055	+3.4%	0.21%	-25.6%
EOG	New	EOG RESOURCES INC CMN	$392,000	–	2,000	+100.0%	0.19%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS, INC. CMN	$386,000	-54.3%	14,500	-50.8%	0.19%	-63.2%
XXII	New	22ND CENTURY GROUP INC CMN	$385,000	–	118,496	+100.0%	0.19%	–
MDT	New	MEDTRONIC INC CMN	$369,000	–	6,000	+100.0%	0.18%	–
DEG	Sell	DELHAIZE GROUP SPONSORED ADR CMNsponsored adr	$363,000	-38.9%	5,000	-50.0%	0.18%	-50.7%
RVBD	New	RIVERBED TECHNOLOGY, INC. CMN	$355,000	–	18,000	+100.0%	0.17%	–
ABTL	New	AUTOBYTEL INC CMN	$346,000	–	27,798	+100.0%	0.17%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR CMNsponsored adr	$344,000	–	5,000	+100.0%	0.17%	–
ALR	Sell	ALERE INC CMN	$344,000	-66.1%	10,000	-64.3%	0.17%	-72.6%
EOX		EMERALD OIL INC CMN	$336,000	-12.3%	50,000	0.0%	0.16%	-29.2%
MO	New	ALTRIA GROUP, INC. CMNdom	$337,000	–	9,000	+100.0%	0.16%	–
SSYS	New	STRATASYS LTD CMN	$334,000	–	3,150	+100.0%	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC.call	$333,000	–	4,825	+100.0%	0.16%	–
ANN	New	ANN INC CMN	$328,000	–	7,909	+100.0%	0.16%	–
ACO	New	AMCOL INTERNATIONAL CORP CMN	$316,000	–	6,900	+100.0%	0.16%	–
LB	New	L BRANDS, INC. CMN	$312,000	–	5,500	+100.0%	0.15%	–
FURX	New	FURIEX PHARMACEUTICAL, INC. CMN	$304,000	–	3,500	+100.0%	0.15%	–
ON	New	ON SEMICONDUCTOR CORP CMN	$301,000	–	32,000	+100.0%	0.15%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP CMN	$294,000	–	37,500	+100.0%	0.14%	–
RRC	New	RANGE RESOURCES CORPORATION CMN	$290,000	–	3,500	+100.0%	0.14%	–
NBG	Buy	NATIONAL BANK OF GREECE S.A. SPONSOsponsored adr	$288,000	+14300.0%	51,912	+17204.0%	0.14%	+14000.0%
STM	New	STMICROELECTRONICS NV ADR CMNnv adr	$273,000	–	29,512	+100.0%	0.13%	–
YNDX	New	YANDEX N.V. CMN	$272,000	–	9,000	+100.0%	0.13%	–
JQC	Sell	NUVEEN CREDIT STRATEGIES INCOME FUN	$269,000	-53.1%	28,306	-52.0%	0.13%	-62.1%
RMD	Buy	RESMED INC. CMN	$268,000	+14.0%	6,000	+20.0%	0.13%	-8.4%
SLAB	Sell	SILICON LABORATORIES INC. CMN	$261,000	-67.9%	5,000	-73.3%	0.13%	-74.1%
CTIB	Sell	CTI INDUSTRIES CORPORATION CMN CLAS	$256,000	-22.7%	46,000	-18.9%	0.13%	-37.3%
NATL	New	NATIONAL INTERSTATE CORP CMN	$241,000	–	9,000	+100.0%	0.12%	–
PXD	New	PIONEER NATURAL RESOURCES CO CMN	$234,000	–	1,250	+100.0%	0.12%	–
VVR	Sell	INVESCO SENIOR INCOME TRUST MUTUAL	$227,000	-19.8%	45,261	-19.5%	0.11%	-35.5%
XRX	New	XEROX CORPORATION CMN	$226,000	–	20,000	+100.0%	0.11%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUN ETFsbi int-energy	$223,000	–	2,500	+100.0%	0.11%	–
FTNT	New	FORTINET, INC. CMN	$220,000	–	10,000	+100.0%	0.11%	–
POT	Buy	POTASH CORP OF SASKATCHEWAN INC	$217,000	+1256.2%	6,000	+1100.0%	0.11%	+960.0%
APC	New	ANADARKO PETROLEUM CORP CMN	$212,000	–	2,500	+100.0%	0.10%	–
JKS	New	JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr	$210,000	–	7,500	+100.0%	0.10%	–
HES	New	HESS CORPORATION CMN	$207,000	–	2,500	+100.0%	0.10%	–
FOXA	New	TWENTY-FIRST CENTURY FOX, INC CMN	$202,000	–	6,314	+100.0%	0.10%	–
CZZ	New	COSAN LIMITED CMN CLASS A	$200,000	–	17,500	+100.0%	0.10%	–
ECYT	New	ENDOCYTE, INC. CMN	$198,000	–	8,315	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD CMN	$195,000	–	2,000	+100.0%	0.10%	–
BHI	Sell	BAKER HUGHES INC CMN	$195,000	-64.7%	3,000	-70.0%	0.10%	-71.4%
XCO	New	EXCO RESOURCES INC CMN	$196,000	–	35,000	+100.0%	0.10%	–
SATS	New	ECHOSTAR CORPORATION CMN	$190,000	–	4,000	+100.0%	0.09%	–
PDCE	New	PDC ENERGY INC CMN	$187,000	–	3,000	+100.0%	0.09%	–
EDD	Sell	MORGAN STANLEY EMERGING MKTS DOMEST	$184,000	-92.1%	14,000	-92.1%	0.09%	-93.6%
GNW	New	GENWORTH FINANCIAL INC CMN CLASS A	$177,000	–	10,000	+100.0%	0.09%	–
HAL	New	HALLIBURTON COMPANY CMN	$177,000	–	3,000	+100.0%	0.09%	–
PPR	Buy	ING PRIME RATE TRUSTsh ben int	$172,000	+56.4%	29,596	+57.0%	0.08%	+25.4%
FE	Sell	FIRSTENERGY CORP CMN	$170,000	-65.7%	5,000	-66.7%	0.08%	-72.4%
CTIC	New	CELL THERAPEUTICS INC CMN	$170,000	–	50,000	+100.0%	0.08%	–
CSLT	New	CASTLIGHT HEALTH, INC. CMN CLASS B	$170,000	–	8,000	+100.0%	0.08%	–
COG	New	CABOT OIL & GAS CORPORATION CMN	$169,000	–	5,000	+100.0%	0.08%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC CMN	$167,000	–	12,500	+100.0%	0.08%	–
NRXGQ	New	NEPHROGENEX INC CMN	$159,000	–	19,550	+100.0%	0.08%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD. CMNord	$158,000	–	10,000	+100.0%	0.08%	–
MPC	New	MARATHON PETROLEUM CORPORATIO CMN	$157,000	–	1,800	+100.0%	0.08%	–
NOV	New	NATIONAL OILWELL VARCO, INC. COMMON	$156,000	–	2,000	+100.0%	0.08%	–
MS	New	MORGAN STANLEY CMN	$155,000	–	4,975	+100.0%	0.08%	–
ANF	New	ABERCROMBIE & FITCH CO. CLASS A COM	$154,000	–	4,000	+100.0%	0.08%	–
PXLW	New	PIXELWORKS, INC. CMN	$152,000	–	27,500	+100.0%	0.08%	–
XLNX	Buy	XILINX INCORPORATED CMN	$152,000	–	2,800	+279900.0%	0.08%	–
P	New	PANDORA MEDIA, INC. CMN	$152,000	–	5,000	+100.0%	0.08%	–
TMUS	Sell	T-MOBILE US INC.call	$153,000	-54.5%	700	-93.0%	0.08%	-63.2%
SWIR	New	SIERRA WIRELESS INC CMN	$153,000	–	7,000	+100.0%	0.08%	–
PVAHQ	New	PENN VA CORP CMN	$150,000	–	8,600	+100.0%	0.07%	–
NWY	New	NEW YORK & COMPANY, INC. CMN	$149,000	–	34,000	+100.0%	0.07%	–
9207PS	New	ROCK-TENN CO. CL. A CMN CLASS A	$148,000	–	1,400	+100.0%	0.07%	–
FEYE	New	FIREEYE, INC. CMN	$148,000	–	2,400	+100.0%	0.07%	–
QEP	Sell	QEP RESOURCES, INC. CMN	$147,000	-87.8%	5,000	-87.3%	0.07%	-90.2%
DRC	New	DRESSER-RAND GROUP INC. CMN	$146,000	–	2,500	+100.0%	0.07%	–
CVMWS	New	CEL-SCI CORP 1.2500 EXP10/11/2018*w exp 10/11/2018	$144,000	–	340,000	+100.0%	0.07%	–
GPORQ	New	GULFPORT ENERGY CORP (NEW) CMN	$142,000	–	2,000	+100.0%	0.07%	–
AA	New	ALCOA INC. CMN	$142,000	–	11,000	+100.0%	0.07%	–
CMCSA	Buy	COMCAST CORPORATION CMN CLASS A VOT	$142,000	+173.1%	2,832	+183.2%	0.07%	+118.8%
NBL	New	NOBLE ENERGY INC CMN	$142,000	–	2,000	+100.0%	0.07%	–
LLTC	New	LINEAR TECHNOLOGY CORP CMN	$141,000	–	2,900	+100.0%	0.07%	–
COP	New	CONOCOPHILLIPS CMN	$141,000	–	2,000	+100.0%	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO. CMN	$138,000	–	3,000	+100.0%	0.07%	–
DVN	New	DEVON ENERGY CORPORATION (NEW CMN	$134,000	–	2,000	+100.0%	0.07%	–
LINEQ	New	LINN ENERGY, LLC CMN UNITS REPSTGunit ltd liab	$133,000	–	4,700	+100.0%	0.06%	–
SPY	Sell	SPDR S&P 500 ETFput	$132,000	-99.3%	1,795	-98.3%	0.06%	-99.5%
TLT	New	ISHARES 20+ YEARput	$132,000	–	1,950	+100.0%	0.06%	–
ACCL	New	ACCELRYS INC.call	$132,000	–	526	+100.0%	0.06%	–
IPXL	New	IMPAX LABORATORIES, INC. CMN SERIES	$132,000	–	5,000	+100.0%	0.06%	–
CHK	Buy	CHESAPEAKE ENERGY CORPORATION CMN	$128,000	+88.2%	5,000	+100.0%	0.06%	+53.7%
TKC	New	TURKCELL ILETISIM HIZMETLERI SPONSOsponsored adr	$127,000	–	9,200	+100.0%	0.06%	–
EBS	New	EMERGENT BIOSOLUTIONS INC CMN	$126,000	–	5,000	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY, INC. CMN	$123,000	–	5,200	+100.0%	0.06%	–
AMAG	New	AMAG PHARMACEUTICALS, INC. CMN	$122,000	–	6,316	+100.0%	0.06%	–
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP F MUTUA	$120,000	-10.4%	7,400	-1.3%	0.06%	-27.2%
NXPI	New	NXP SEMICONDUCTORS N.V. CMN	$118,000	–	2,000	+100.0%	0.06%	–
MSFT	New	MICROSOFT CORPORATION CMN	$119,000	–	2,900	+100.0%	0.06%	–
PNK	New	PINNACLE ENTMT INC CMN	$118,000	–	5,000	+100.0%	0.06%	–
DATA	New	TABLEAU SOFTWARE, INC. CMN CLASS A	$114,000	–	1,500	+100.0%	0.06%	–
AMBC	New	AMBAC FINANCIAL GROUP, INC. CMN	$115,000	–	3,700	+100.0%	0.06%	–
GM	New	GENERAL MOTORS COMPANYcall	$111,000	–	957	+100.0%	0.05%	–
RMBS	New	RAMBUS INC CMN	$108,000	–	10,000	+100.0%	0.05%	–
SGY	New	STONE ENERGY CORP CMN	$105,000	–	2,500	+100.0%	0.05%	–
QLTY	New	QUALITY DISTRIBUTION, INC. CMN	$107,000	–	8,200	+100.0%	0.05%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr	$104,000	–	9,000	+100.0%	0.05%	–
CSCO	New	CISCO SYSTEMS INC.call	$103,000	–	3,050	+100.0%	0.05%	–
KSS	New	KOHL'S CORP (WISCONSIN) CMN	$102,000	–	1,800	+100.0%	0.05%	–
QRTEA	New	LIBERTY INTERACTIVE CORP INTERACTIV	$101,000	–	3,500	+100.0%	0.05%	–
QQQ	New	POWERSHARES QQQ TRUST ETFunit ser 1	$101,000	–	1,150	+100.0%	0.05%	–
NFLX	New	NETFLIX COM INC CMN	$99,000	–	280	+100.0%	0.05%	–
BA	New	BOEING COMPANY CMN	$100,000	–	800	+100.0%	0.05%	–
DKS	New	DICKS SPORTING GOODS INC CMN	$98,000	–	1,800	+100.0%	0.05%	–
IDTI	New	INTEGRATED DEVICE TECH INC CMN	$98,000	–	8,000	+100.0%	0.05%	–
ADSK	New	AUTODESK INC CMN	$98,000	–	2,000	+100.0%	0.05%	–
SYNA	New	SYNAPTICS, INC. CMN	$96,000	–	1,600	+100.0%	0.05%	–
YHOO	New	YAHOO INCcall	$87,000	–	600	+100.0%	0.04%	–
NFG	New	NATIONAL FUEL GAS CO CMN	$84,000	–	1,200	+100.0%	0.04%	–
DARA	New	DARA BIOSCIENCES INC CMN	$83,000	–	30,000	+100.0%	0.04%	–
BAGL	New	EINSTEIN NOAH RESTAURANT GROU CMN	$82,000	–	5,000	+100.0%	0.04%	–
ACAS	New	AMERICAN CAPITAL, LTD. MUTUAL FUND	$79,000	–	5,000	+100.0%	0.04%	–
GTLS	New	CHART INDUSTRIES, INC. CMN	$79,000	–	1,000	+100.0%	0.04%	–
TTSH	New	TILE SHOP HLDGS INC CMN	$77,000	–	5,000	+100.0%	0.04%	–
CELG	New	CELGENE CORPORATION CMN	$78,000	–	560	+100.0%	0.04%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC. CMN	$76,000	–	1,460	+100.0%	0.04%	–
NEPT	New	NEPTUNE TECH & BIORES INC. CMN	$74,000	–	29,693	+100.0%	0.04%	–
DSW	New	DSW INC. CMN CLASS A	$74,000	–	2,050	+100.0%	0.04%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING, IN CMN	$73,000	–	1,500	+100.0%	0.04%	–
AMGN	New	AMGEN INC. CMN	$73,000	–	591	+100.0%	0.04%	–
FIO	Buy	FUSION-IO, INC. CMN	$73,000	+35.2%	6,900	+15.0%	0.04%	+9.1%
GDX	Sell	MARKET VECTORS ETF TRUST GOLD MINERgold miner etf	$71,000	-95.4%	3,000	-95.9%	0.04%	-96.2%
SIRI	New	SIRIUS XM HOLDINGS INCcall	$71,000	–	7,440	+100.0%	0.04%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP I CMN	$71,000	–	5,000	+100.0%	0.04%	–
LSI	Sell	LSI CORPORATIONcall	$72,000	-69.7%	221	-99.0%	0.04%	-75.9%
TRN	New	TRINITY INDUSTRIES INC (DEL) CMN	$72,000	–	1,000	+100.0%	0.04%	–
VALE	Sell	VALE S.A. ADRadr	$69,000	-86.1%	5,000	-84.6%	0.03%	-88.7%
CSIQ	New	CANADIAN SOLAR INCcall	$69,000	–	300	+100.0%	0.03%	–
HLX	New	HELIX ENERGY SOLUTNS GROUP IN CMN	$69,000	–	3,000	+100.0%	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC CMN	$67,000	–	1,000	+100.0%	0.03%	–
AXLL	Sell	AXIALL CORP CMN	$67,000	-71.7%	1,500	-70.0%	0.03%	-77.1%
JCPNQ	Sell	J.C. PENNEY CO INC (HLDNG CO) CMN	$65,000	-70.3%	7,500	-68.8%	0.03%	-75.9%
BTU	Buy	PEABODY ENERGY CORPORATION CMN	$65,000	+225.0%	4,000	+300.0%	0.03%	+166.7%
ZLC	New	ZALE CORP (NEW) CMN	$63,000	–	3,000	+100.0%	0.03%	–
ADT	New	ADT CORPORATION (THE) CMN	$60,000	–	2,000	+100.0%	0.03%	–
JACK	Sell	JACK IN THE BOX INC. CMN	$59,000	-70.5%	1,000	-75.0%	0.03%	-76.2%
BGT	Sell	BLACKROCK FLOATING RATE INCOME TRUS	$58,000	-68.1%	4,068	-68.7%	0.03%	-74.8%
GES	New	GUESS ?, INC. CMN	$55,000	–	2,000	+100.0%	0.03%	–
GE		GENERAL ELECTRIC CO CMN	$52,000	-7.1%	2,000	0.0%	0.03%	-23.5%
BBEPQ	New	BREITBURN ENERGY PARTNERS LP CMN	$54,000	–	2,700	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPScall	$53,000	–	500	+100.0%	0.03%	–
DANG	New	E-COMMERCE CHINA DANGDANG INC SPONSsponsored adr	$52,000	–	3,617	+100.0%	0.03%	–
CRZO	New	CARRIZO OIL & GAS INC CMN	$53,000	–	1,000	+100.0%	0.03%	–
STC	New	STEWART INFORMATION SVCS CORP CMN	$54,000	–	1,550	+100.0%	0.03%	–
NVAX	New	NOVAVAX INC CMN	$50,000	–	11,000	+100.0%	0.02%	–
PLCE	New	CHILDREN'S PLACE RETAIL STORE INC	$50,000	–	1,000	+100.0%	0.02%	–
AGU	New	AGRIUM INC CMN	$49,000	–	500	+100.0%	0.02%	–
HON	New	HONEYWELL INTL INC CMN	$46,000	–	500	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPLORATION CO. CMN	$47,000	–	1,500	+100.0%	0.02%	–
CPB		CAMPBELL SOUP CO CMN	$45,000	+4.7%	1,000	0.0%	0.02%	-15.4%
EBAY	Sell	EBAY INC.call	$44,000	-98.5%	350	-99.4%	0.02%	-98.8%
VXX	Buy	BARCLAYS BK PLC-IPATH S&P 500 FUTURipath s&p500 vix	$42,000	+950.0%	1,000	+900.0%	0.02%	+950.0%
BLOX	Sell	INFOBLOX INC. CMN	$40,000	-50.0%	2,000	-17.8%	0.02%	-59.2%
BOBE	New	BOB EVANS FARMS, INC. CMN	$40,000	–	800	+100.0%	0.02%	–
HRB	New	H & R BLOCK INC.call	$38,000	–	800	+100.0%	0.02%	–
A309PS	New	DIRECTV CMN	$38,000	–	500	+100.0%	0.02%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC CMN	$38,000	-28.3%	1,000	-33.3%	0.02%	-40.6%
NDLS	New	NOODLES AND COMPANY CMN CLASS A	$39,000	–	1,000	+100.0%	0.02%	–
LO	New	LORILLARD INC.call	$38,000	–	250	+100.0%	0.02%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$36,000	-76.5%	30	-99.6%	0.02%	-80.6%
AAL	Sell	AMERICAN AIRLINES GROUP INC CMN	$37,000	-96.7%	1,000	-97.8%	0.02%	-97.4%
NPO	New	ENPRO INDUSTRIES, INC. CMN	$36,000	–	500	+100.0%	0.02%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTES S.A.sp adr rep pfd	$36,000	-36.8%	7,500	-40.0%	0.02%	-48.6%
BHP	New	BHP BILLITON LIMITED SPONSORED ADRsponsored adr	$34,000	–	500	+100.0%	0.02%	–
ZU	New	ZULILY INC. CMN CLASS A	$35,000	–	700	+100.0%	0.02%	–
S	New	SPRINT CORPORATIONcall	$32,000	–	655	+100.0%	0.02%	–
TSEM	New	TOWER SEMICONDUCTOR LTD CMN	$32,000	–	3,500	+100.0%	0.02%	–
NNA	Sell	NAVIOS MARITIME ACQUISITION C CMN	$31,000	-61.7%	8,500	-54.1%	0.02%	-69.4%
ALCSQ	Sell	ALCO STORES INC CMN	$31,000	-26.2%	3,000	-33.3%	0.02%	-42.3%
WLTGQ	New	WALTER ENERGY INC CMN	$30,000	–	4,000	+100.0%	0.02%	–
JPM	Buy	JPMORGAN CHASE & CO CMN	$30,000	+3.4%	501	+0.2%	0.02%	-16.7%
NEON	New	NEONODE INCcall	$30,000	–	250	+100.0%	0.02%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC CMN	$30,000	+30.4%	2,000	+33.3%	0.02%	+7.1%
TEVA	New	TEVA PHARMACEUTICAL IND LTDcall	$30,000	–	50	+100.0%	0.02%	–
CRIS	Sell	CURIS INC CMN	$31,000	-35.4%	11,000	-35.3%	0.02%	-48.3%
SYMC	New	SYMANTEC CORPcall	$29,000	–	590	+100.0%	0.01%	–
OIBR	New	OI S.A. SPONSORED ADR CMNsponsored adr	$27,000	–	20,000	+100.0%	0.01%	–
LO	New	LORILLARD, INC. CMN	$24,000	–	450	+100.0%	0.01%	–
GDPMQ		GOODRICH PETROLEUM CORP (NEW) CMN	$24,000	-7.7%	1,500	0.0%	0.01%	-25.0%
CIT	Sell	CIT GROUP INC. CMN CLASS	$25,000	-51.9%	500	-50.0%	0.01%	-62.5%
MYL	New	MYLAN INC CMN	$24,000	–	500	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INC. CMN	$24,000	–	440	+100.0%	0.01%	–
TLYS	New	TILLY'S, INC. CMN CLASS A	$23,000	–	2,000	+100.0%	0.01%	–
HK	New	HALCON RESOURCES CORPORATION CMN	$22,000	–	5,000	+100.0%	0.01%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$22,000	–	600	+100.0%	0.01%	–
CTRX	New	CATAMARAN CORPcall	$23,000	–	250	+100.0%	0.01%	–
XLF	Sell	THE FINANCIAL SELECT SECTOR SPDR FUsbi int-finl	$22,000	-66.7%	1,000	-66.7%	0.01%	-72.5%
ASNA	Sell	ASCENA RETAIL GROUP INC CMN	$22,000	-94.8%	1,300	-93.5%	0.01%	-95.7%
GNSS	Sell	LRAD CORP CMN	$22,000	-79.4%	10,571	-81.4%	0.01%	-83.1%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP CMN	$22,000	+2100.0%	12,000	+1913.4%	0.01%	+1000.0%
STRA	New	STRAYER EDUCATION INC CMN	$23,000	–	500	+100.0%	0.01%	–
NCT	Sell	NEWCASTLE INVESTMENT CORPORAT CMN	$21,000	-92.7%	4,500	-91.0%	0.01%	-94.3%
ZLC	New	ZALE CORP (NEW)put	$20,000	–	415	+100.0%	0.01%	–
EGAS	New	GAS NATURAL INC CMN	$20,000	–	2,000	+100.0%	0.01%	–
USB	New	U.S. BANCORP CMN	$21,000	–	500	+100.0%	0.01%	–
CLF	Sell	CLIFFS NATURAL RESOURCES INC. CMN	$20,000	-74.4%	1,000	-66.7%	0.01%	-78.7%
SCI	New	SERVICE CORP INTERNATL CMN	$18,000	–	930	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INC.call	$18,000	–	1,000	+100.0%	0.01%	–
RPRX	New	REPROS THERAPEUTICS INC CMN	$18,000	–	1,000	+100.0%	0.01%	–
UTEK	New	ULTRATECH INCcall	$16,000	–	400	+100.0%	0.01%	–
CROX	New	CROCS, INC. CMN	$17,000	–	1,100	+100.0%	0.01%	–
ANGO	New	ANGIODYNAMICS, INC. CMN	$16,000	–	1,000	+100.0%	0.01%	–
PERY	New	PERRY ELLIS INTERNATIONAL CMN	$16,000	–	1,200	+100.0%	0.01%	–
WRLD	Sell	WORLD ACCEP CORP DELput	$17,000	-98.2%	30	-99.7%	0.01%	-98.6%
FWMHQ	New	FAIRWAY GROUP HOLDINGS CORP. CMN CLcl a	$14,000	–	1,800	+100.0%	0.01%	–
DNDNQ	New	DENDREON CORP CMN	$15,000	–	5,000	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC.call	$15,000	–	250	+100.0%	0.01%	–
XXII	New	22ND CENTURY GROUP INCcall	$14,000	–	750	+100.0%	0.01%	–
KEY	Sell	KEYCORP CMN	$14,000	-48.1%	1,000	-50.0%	0.01%	-56.2%
MOBI	New	SKY-MOBI LTD SPONSORED ADR CMNsponsored adr	$12,000	–	1,400	+100.0%	0.01%	–
DRRX	New	DURECT CORP CMN	$13,000	–	10,000	+100.0%	0.01%	–
BXC	Sell	BLUELINX HOLDINGS INC. CMN	$12,000	-90.6%	9,080	-86.0%	0.01%	-92.3%
FCEL	New	FUELCELL ENERGY INC CMN	$12,000	–	5,000	+100.0%	0.01%	–
COA	New	COASTAL CONTACTS INC CMN	$11,000	–	1,000	+100.0%	0.01%	–
BKS	Sell	BARNES & NOBLE INCcall	$10,000	-95.5%	150	-99.0%	0.01%	-96.3%
CSTM	New	CONSTELLIUM HOLDCO B Vcall	$11,000	–	100	+100.0%	0.01%	–
RNN	New	REXAHN PHARMACEUTICALS INC CMN	$11,000	–	10,000	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLDcall	$10,000	–	75	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP CMN	$11,000	–	500	+100.0%	0.01%	–
TSLA	New	TESLA MOTORS INC.call	$11,000	–	40	+100.0%	0.01%	–
CUI	New	CUI GLOBAL, INC. CMN	$11,000	–	1,000	+100.0%	0.01%	–
GLD	New	SPDR GOLD TRUSTcall	$8,000	–	175	+100.0%	0.00%	–
CHS	New	CHICO'S FAS INCcall	$8,000	–	800	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS, INC. CMN	$9,000	–	500	+100.0%	0.00%	–
S	New	SPRINT CORPORATIONput	$9,000	–	600	+100.0%	0.00%	–
CACH	New	CACHE INC NEWput	$9,000	–	55	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE, INC CMN	$9,000	–	450	+100.0%	0.00%	–
MEET	New	MEETME, INC. CMN	$8,000	–	2,400	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPORATIONcall	$9,000	–	60	+100.0%	0.00%	–
JCPNQ	Sell	J.C. PENNEY CO INC (HLDNG CO)call	$8,000	-98.8%	350	-99.5%	0.00%	-99.0%
DFRG	New	DEL FRISCOS RESTAURANT GROUP INC	$6,000	–	200	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC.put	$6,000	–	2,400	+100.0%	0.00%	–
IWM	Sell	ISHARES RUSSELL 2000put	$6,000	-92.6%	150	-78.6%	0.00%	-93.9%
NVDA	New	NVIDIA CORPcall	$6,000	–	200	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC (NEW)	$6,000	–	500	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDcall	$7,000	–	15	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC.put	$6,000	–	35	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC.call	$5,000	–	600	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORPORATION CMN	$4,000	–	2,000	+100.0%	0.00%	–
KMX	New	CARMAX INC.put	$5,000	–	29	+100.0%	0.00%	–
HPJ	New	HIGHPOWER INTERNATIONAL INC CMN	$4,000	–	800	+100.0%	0.00%	–
SINA	Sell	SINA CORPORATIONcall	$5,000	-98.9%	80	-98.5%	0.00%	-99.3%
FXE	New	CURRENCYSHARES EURO TRUSTcall	$5,000	–	250	+100.0%	0.00%	–
POT	New	POTASH CORP OF SASKATCHEWANcall	$5,000	–	100	+100.0%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO.call	$4,000	-95.1%	50	-98.0%	0.00%	-96.0%
EXPR	New	EXPRESS, INC. CMN	$4,000	–	250	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE LTD SPONSORED Aspons adr	$5,000	–	1,000	+100.0%	0.00%	–
C	New	CITIGROUP INC. CMN	$5,000	–	100	+100.0%	0.00%	–
MBI	New	MBIA INCcall	$4,000	–	100	+100.0%	0.00%	–
MNGA	New	MAGNEGAS CORP CMN	$4,000	–	2,500	+100.0%	0.00%	–
SVU	Sell	SUPERVALU INCcall	$2,000	-98.6%	100	-99.5%	0.00%	-98.9%
GM	New	GENERAL MOTORS COMPANYput	$3,000	–	100	+100.0%	0.00%	–
GNCIQ	New	GNC HOLDINGS INC. CMN CLASS A	$2,000	–	50	+100.0%	0.00%	–
CIDM	New	CINEDIGM CORP CMN	$2,000	–	900	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLC-IPATH S&P 500call	$3,000	–	125	+100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC CMN	$3,000	-78.6%	400	-77.9%	0.00%	-88.9%
JCPNQ	New	J.C. PENNEY CO INC (HLDNG CO)put	$3,000	–	223	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC. CMN	$2,000	–	300	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COcall	$2,000	–	126	+100.0%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS CORP.put	$3,000	-99.1%	150	-99.1%	0.00%	-99.5%
EWZ	New	ISHARES MSCI BRAZIL CAPPEDput	$2,000	–	250	+100.0%	0.00%	–
EEM	New	ISHARES MSCI EMERGING MKTSput	$3,000	–	110	+100.0%	0.00%	–
TSLA	New	TESLA MOTORS, INC. CMN	$2,000	–	10	+100.0%	0.00%	–
BIOF	New	BIOFUEL ENERGY CORP CMN	$2,000	–	300	+100.0%	0.00%	–
JNY	Sell	THE JONES GROUP INC CMN	$1,000	-97.8%	100	-96.7%	0.00%	-100.0%
NUS	New	NU SKIN ENTERPRISES INCcall	$1,000	–	4	+100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-12	-100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$1,000	–	20	+100.0%	0.00%	–
UUP	Sell	POWERSHARES DB US DOLLAR IDXcall	$1,000	-99.8%	88	-99.6%	0.00%	-100.0%
PRAN	New	PRANA BIOTECHNOLOGY LTDcall	$0	–	10	+100.0%	0.00%	–
TBT	New	PROSHARES ULTRASHORT 20+Y TRcall	$0	–	9	+100.0%	0.00%	–
SDS	New	PROSHARES ULTRASHORT S&P 500call	$0	–	8	+100.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTcall	$0	-100.0%	215	-99.3%	0.00%	-100.0%
RAX	New	RACKSPACE HOSTING INC.call	$0	–	30	+100.0%	0.00%	–
TLT	Sell	ISHARES 20+ YEARcall	$0	-100.0%	1	-99.9%	0.00%	-100.0%
INFY	New	INFOSYS LTDcall	$0	–	10	+100.0%	0.00%	–
CRM	New	SALESFORCE.COM INCcall	$0	–	7	+100.0%	0.00%	–
GNTX	New	GENTEX CORPcall	$0	–	2	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPORATIONcall	$1,000	–	96	+100.0%	0.00%	–
CUK	New	CARNIVAL PLC ADR CMNadr	$0	–	2	+100.0%	0.00%	–
TWTR	New	TWITTER INC.call	$1,000	–	9	+100.0%	0.00%	–
UNG	Sell	US NATURAL GAS FUND LPput	$0	-100.0%	300	-99.8%	0.00%	-100.0%
CRH	New	CRH PLC SPON ADR ADR CMNsponsored adr	$0	–	2	+100.0%	0.00%	–
BB	Sell	BLACKBERRY LTDcall	$0	-100.0%	1	-99.8%	0.00%	-100.0%
PATH	New	NUPATHE INC. CMN	$0	–	100	+100.0%	0.00%	–
GIG	Exit	GIGOPTIX INC	$0	–	-100	-100.0%	0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-2	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2	-100.0%	0.00%	–
NEWL	Exit	NEWLEAD HOLDINGS LTD	$0	–	-300	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-200	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$0	–	-50	-100.0%	-0.00%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-300	-100.0%	-0.00%	–
DRCO	Exit	DYNAMICS RESH CORP	$0	–	-100	-100.0%	-0.00%	–
DARA	Exit	DARA BIOSCIENCES INC	$0	–	-2,000	-100.0%	-0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-500	-100.0%	-0.00%	–
BORNY	Exit	CHINA NEW BORUN CORPadr	$0	–	-500	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-65	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-100	-100.0%	-0.00%	–
GNKOQ	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-1,000	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-1,230	-100.0%	-0.00%	–
TRLA	Exit	TRULIA INC	$0	–	-100	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-249	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-699	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-500	-100.0%	-0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-1,029	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-300	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-500	-100.0%	-0.00%	–
NL	Exit	NL INDS INC	$0	–	-500	-100.0%	-0.00%	–
MEA	Exit	METALICO INC	$0	–	-3,000	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-500	-100.0%	-0.00%	–
ICGE	Exit	ICG GROUP INC	$0	–	-500	-100.0%	-0.01%	–
YY	Exit	YY INC	$0	–	-160	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-5,000	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-5,000	-100.0%	-0.01%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-1,500	-100.0%	-0.01%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-500	-100.0%	-0.01%	–
ORMP	Exit	ORAMED PHARM INC	$0	–	-736	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-1,500	-100.0%	-0.01%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-6,000	-100.0%	-0.01%	–
INXBW	Exit	INFINITY CROSS BORDER ACQUIS*w exp 07/25/201	$0	–	-24,000	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-500	-100.0%	-0.01%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-8,049	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-500	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,000	-100.0%	-0.01%	–
FREE	Exit	FREESEAS INC	$0	–	-7,662	-100.0%	-0.01%	–
VVUS	Exit	VIVUS INC	$0	–	-2,000	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-500	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-2,000	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,000	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-2,000	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-600	-100.0%	-0.01%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-4,500	-100.0%	-0.02%	–
TLT	Exit	ISHARES20+ yr tr bd etf	$0	–	-250	-100.0%	-0.02%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-1,700	-100.0%	-0.02%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-2,000	-100.0%	-0.02%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-1,000	-100.0%	-0.02%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-5,000	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-10,001	-100.0%	-0.02%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-5,100	-100.0%	-0.02%	–
VTUS	Exit	VENTRUS BIOSCIENCES INC	$0	–	-9,000	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-500	-100.0%	-0.02%	–
SVU	Exit	SUPERVALU INC	$0	–	-5,000	-100.0%	-0.02%	–
TBT	Exit	PROSHARES TR	$0	–	-500	-100.0%	-0.02%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-10,000	-100.0%	-0.02%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-500	-100.0%	-0.03%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-5,000	-100.0%	-0.03%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-2,500	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-500	-100.0%	-0.03%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-1,300	-100.0%	-0.03%	–
ACI	Exit	ARCH COAL INC	$0	–	-10,000	-100.0%	-0.03%	–
ATMI	Exit	ATMI INC	$0	–	-1,500	-100.0%	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,891	-100.0%	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-1,000	-100.0%	-0.03%	–
RSHCQ	Exit	RADIOSHACK CORPput	$0	–	-20,500	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,000	-100.0%	-0.03%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-6,500	-100.0%	-0.03%	–
MON	Exit	MONSANTO CO NEW	$0	–	-500	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-1,200	-100.0%	-0.04%	–
TFCO	Exit	TUFCO TECHNOLOGIES INC	$0	–	-10,700	-100.0%	-0.04%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-1,000	-100.0%	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-1,300	-100.0%	-0.04%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-1,750	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-3,000	-100.0%	-0.05%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-20,000	-100.0%	-0.05%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-2,000	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-500	-100.0%	-0.05%	–
BB	Exit	BLACKBERRY LTD	$0	–	-12,000	-100.0%	-0.05%	–
TER	Exit	TERADYNE INC	$0	–	-5,000	-100.0%	-0.05%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-13,000	-100.0%	-0.05%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-18,000	-100.0%	-0.06%	–
UNTCQ	Exit	UNIT CORP	$0	–	-2,000	-100.0%	-0.06%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-10,000	-100.0%	-0.07%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-1,500	-100.0%	-0.07%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-12,017	-100.0%	-0.07%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-15,000	-100.0%	-0.07%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCcall	$0	–	-20,000	-100.0%	-0.07%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-8,000	-100.0%	-0.07%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-10,066	-100.0%	-0.07%	–
CREE	Exit	CREE INC	$0	–	-2,000	-100.0%	-0.08%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-15,000	-100.0%	-0.08%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-2,500	-100.0%	-0.08%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-10,000	-100.0%	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-4,000	-100.0%	-0.08%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-2,000	-100.0%	-0.09%	–
BIOS	Exit	BIOSCRIP INCcall	$0	–	-20,000	-100.0%	-0.09%	–
IRM	Exit	IRON MTN INCcall	$0	–	-5,000	-100.0%	-0.09%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-7,500	-100.0%	-0.09%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-1,200	-100.0%	-0.10%	–
SWY	Exit	SAFEWAY INC	$0	–	-5,000	-100.0%	-0.10%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-10,000	-100.0%	-0.10%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-14,000	-100.0%	-0.10%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-5,000	-100.0%	-0.10%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-7,300	-100.0%	-0.11%	–
GSVC	Exit	GSV CAP CORP	$0	–	-15,000	-100.0%	-0.11%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-5,000	-100.0%	-0.13%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-4,000	-100.0%	-0.13%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,600	-100.0%	-0.14%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-30,500	-100.0%	-0.14%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-5,000	-100.0%	-0.15%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-3,000	-100.0%	-0.15%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-13,642	-100.0%	-0.16%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-15,500	-100.0%	-0.17%	–
1338PS	Exit	UBS AG	$0	–	-15,300	-100.0%	-0.18%	–
NI	Exit	NISOURCE INC	$0	–	-9,000	-100.0%	-0.18%	–
ARCC	Exit	ARES CAP CORP	$0	–	-16,700	-100.0%	-0.18%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-10,000	-100.0%	-0.20%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-9,200	-100.0%	-0.21%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-13,000	-100.0%	-0.21%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-39,817	-100.0%	-0.22%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-29,784	-100.0%	-0.22%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-85,000	-100.0%	-0.23%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,500	-100.0%	-0.23%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-7,500	-100.0%	-0.23%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-26,890	-100.0%	-0.25%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-41,000	-100.0%	-0.25%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-49,300	-100.0%	-0.26%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-18,750	-100.0%	-0.26%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-8,700	-100.0%	-0.27%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-10,000	-100.0%	-0.27%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcall	$0	–	-25,000	-100.0%	-0.28%	–
CNHI	Exit	CNH INDL N V	$0	–	-40,206	-100.0%	-0.28%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-5,000	-100.0%	-0.29%	–
BIG	Exit	BIG LOTS INCput	$0	–	-15,000	-100.0%	-0.29%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-56,700	-100.0%	-0.32%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,000	-100.0%	-0.35%	–
NG	Exit	NOVAGOLD RES INCcall	$0	–	-235,400	-100.0%	-0.36%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-20,000	-100.0%	-0.40%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-37,000	-100.0%	-0.40%	–
TCPC	Exit	TCP CAP CORP	$0	–	-43,619	-100.0%	-0.44%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-66,987	-100.0%	-0.47%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-20,000	-100.0%	-0.49%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,500	-100.0%	-0.51%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-63,283	-100.0%	-0.53%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,200	-100.0%	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-5,000	-100.0%	-0.54%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,500	-100.0%	-0.54%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-19,500	-100.0%	-0.56%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,500	-100.0%	-0.58%	–
OIH	Exit	MARKET VECTORS ETF TRcall	$0	–	-20,000	-100.0%	-0.58%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-55,000	-100.0%	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-25,000	-100.0%	-0.63%	–
SYY	Exit	SYSCO CORPcall	$0	–	-30,000	-100.0%	-0.66%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-25,000	-100.0%	-0.77%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-9,450	-100.0%	-0.78%	–
KO	Exit	COCA COLA COcall	$0	–	-40,000	-100.0%	-1.00%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC	$0	–	-50,300	-100.0%	-1.05%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-50,000	-100.0%	-1.14%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-39,000	-100.0%	-1.14%	–
IYR	Exit	ISHAREScall	$0	–	-30,000	-100.0%	-1.15%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-95,000	-100.0%	-1.22%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-50,000	-100.0%	-1.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,100	-100.0%	-1.53%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-122,400	-100.0%	-1.67%	–
UN	Exit	UNILEVER N V	$0	–	-92,418	-100.0%	-2.26%	–
ITB	Exit	ISHAREScall	$0	–	-150,000	-100.0%	-2.26%	–
UNG	Exit	UNITED STATES NATL GAS FUNDcall	$0	–	-195,000	-100.0%	-2.45%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-74,808	-100.0%	-3.45%	–
SNTS	Exit	SANTARUS INC	$0	–	-240,000	-100.0%	-4.66%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-50,000	-100.0%	-5.62%	–

Original filings

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

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

Donald Motschwiller — 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 Q1 2014 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (203851000.0 != 203842000.0)

Export FIRST NEW YORK SECURITIES LLC /NY's holdings