$142 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 566 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3738.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | New | FOSTER WHEELER AG CMN | $12,087,061,000 | – | 382,260 | +100.0% | 8.51% | – |
| YHOO | New | YAHOO INC CMN | $7,272,863,000 | – | 155,900 | +100.0% | 5.12% | – |
| TM | New | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $4,554,288,000 | – | 38,750 | +100.0% | 3.21% | – |
| EBAY | New | EBAY INC. CMN | $4,216,896,000 | – | 74,464 | +100.0% | 2.97% | – |
| UNG | New | US NATURAL GAS FUND LP ETF | $4,201,380,000 | – | 190,020 | +100.0% | 2.96% | – |
| PL | New | PROTECTIVE LIFE CORP CMN | $3,539,961,000 | – | 47,670 | +100.0% | 2.49% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC CMN | $2,999,540,000 | – | 23,500 | +100.0% | 2.11% | – |
| 1338PS | New | UBS AG CMN | $2,827,593,000 | – | 162,786 | +100.0% | 1.99% | – |
| AMBCWS | New | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $2,740,413,000 | – | 197,152 | +100.0% | 1.93% | – |
| SAN | New | BANCO SANTANDER, S.A. SPON ADRsponsored adr | $2,660,000,000 | – | 280,000 | +100.0% | 1.87% | – |
| SDRL | New | SEADRILL LTD. CMNsponsored adr | $2,636,110,000 | – | 98,550 | +100.0% | 1.86% | – |
| APC | New | ANADARKO PETROLEUM CORP CMN | $2,434,560,000 | – | 24,000 | +100.0% | 1.72% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $2,070,736,000 | – | 27,200 | +100.0% | 1.46% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $1,805,345,000 | – | 9,243 | +100.0% | 1.27% | – |
| M504SC | New | NEWCASTLE INVESTMENT CORP. CMN | $1,711,800,000 | – | 135,000 | +100.0% | 1.21% | – |
| ING | New | ING GROEP N.V. SPONS ADR SPONSOREDsponsored adr | $1,701,381,000 | – | 119,900 | +100.0% | 1.20% | – |
| VSI | New | VITAMIN SHOPPE, INC. CMN | $1,654,528,000 | – | 37,290 | +100.0% | 1.16% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GROU CMN | $1,612,800,000 | – | 80,000 | +100.0% | 1.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $1,557,572,000 | – | 43,900 | +100.0% | 1.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INTERACTIV | $1,557,563,000 | – | 52,595 | +100.0% | 1.10% | – |
| ASML | New | ASML HOLDING N.V. ADR CMNsponsored adr | $1,465,501,000 | – | 14,830 | +100.0% | 1.03% | – |
| DISH | New | DISH NETWORK CORPORATION CMN CLASS | $1,420,760,000 | – | 22,000 | +100.0% | 1.00% | – |
| AOL | New | AOL INC. CMN | $1,415,925,000 | – | 31,500 | +100.0% | 1.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRA | $1,391,715,000 | +44.2% | 98,984 | +50.3% | 0.98% | -1.5% |
| BBY | New | BEST BUY CO INC CMN SERIES | $1,343,600,000 | – | 40,000 | +100.0% | 0.95% | – |
| APA | Buy | APACHE CORP. CMN | $1,323,567,000 | +1215.4% | 14,100 | +1310.0% | 0.93% | +796.2% |
| MT | New | ARCELORMITTAL CMN | $1,266,325,000 | – | 92,500 | +100.0% | 0.89% | – |
| PVAHQ | New | PENN VA CORP CMN | $1,253,346,000 | – | 98,466 | +100.0% | 0.88% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION CMN | $1,168,200,000 | +1857.6% | 110,000 | +1900.0% | 0.82% | +1227.4% |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $1,153,623,000 | – | 37,000 | +100.0% | 0.81% | – |
| TRP | New | TRANSCANADA CORP CMN | $1,107,895,000 | – | 21,500 | +100.0% | 0.78% | – |
| ALV | New | AUTOLIV, INC. CMN | $1,103,040,000 | – | 12,000 | +100.0% | 0.78% | – |
| RIG | New | TRANSOCEAN LTD. CMN | $1,090,177,000 | – | 34,100 | +100.0% | 0.77% | – |
| SONY | New | SONY CORPORATION ADR CMNsponsored adr | $1,037,300,000 | – | 57,500 | +100.0% | 0.73% | – |
| RRC | New | RANGE RESOURCES CORPORATION CMN | $1,034,103,000 | – | 15,250 | +100.0% | 0.73% | – |
| EMC | New | EMC CORPORATION MASS CMN | $1,024,100,000 | – | 35,000 | +100.0% | 0.72% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $918,525,000 | – | 3,310 | +100.0% | 0.65% | – |
| A | New | AGILENT TECHNOLOGIES, INC. CMN | $855,555,000 | – | 15,015 | +100.0% | 0.60% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $853,200,000 | – | 20,000 | +100.0% | 0.60% | – |
| TWX | New | TIME WARNER INC. CMN | $848,369,000 | – | 11,280 | +100.0% | 0.60% | – |
| BHP | New | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $836,096,000 | – | 14,200 | +100.0% | 0.59% | – |
| GM | New | GENERAL MOTORS COMPANY CMN | $836,114,000 | – | 26,700 | +100.0% | 0.59% | – |
| XXII | New | 22ND CENTURY GROUP INC CMN | $831,892,000 | – | 330,116 | +100.0% | 0.59% | – |
| WMT | New | WAL MART STORES INC CMN | $810,582,000 | – | 10,600 | +100.0% | 0.57% | – |
| IRM | New | IRON MOUNTAIN INC CMN | $804,235,000 | – | 24,661 | +100.0% | 0.57% | – |
| SHPG | Buy | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $803,055,000 | +582.0% | 3,100 | +520.0% | 0.57% | +367.8% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS A VOT | $782,822,000 | +62.0% | 14,556 | +61.7% | 0.55% | +10.6% |
| X | New | UNITED STATES STEEL CORP CMN | $767,732,000 | – | 19,600 | +100.0% | 0.54% | – |
| MVNR | New | MAVENIR SYS INC CMN | $693,940,000 | – | 55,250 | +100.0% | 0.49% | – |
| SBUX | New | STARBUCKS CORP. CMN | $679,140,000 | – | 9,000 | +100.0% | 0.48% | – |
| FTNT | New | FORTINET, INC. CMN | $673,312,000 | – | 26,650 | +100.0% | 0.47% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CMN CLASS | $671,149,000 | – | 33,760 | +100.0% | 0.47% | – |
| MGA | New | MAGNA INTERNATIONAL INC. CMN | $661,523,000 | – | 6,970 | +100.0% | 0.47% | – |
| HRB | New | H & R BLOCK INC. CMN | $620,200,000 | – | 20,000 | +100.0% | 0.44% | – |
| TIBX | New | TIBCO SOFTWARE INC. CMN | $612,540,000 | – | 11,055 | +100.0% | 0.43% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $610,630,000 | – | 5,566 | +100.0% | 0.43% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT, LLC CMN | $606,523,000 | – | 16,300 | +100.0% | 0.43% | – |
| HNP | New | HUANENG POWER INTL INC ADS SPONSOREsponsored adr | $602,508,000 | – | 13,800 | +100.0% | 0.42% | – |
| MOVE | New | MOVE INC CMN | $588,890,000 | – | 27,534 | +100.0% | 0.42% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW) ADR CMNsponsored adr | $583,296,000 | – | 14,700 | +100.0% | 0.41% | – |
| ALR | Buy | ALERE INC CMN | $581,700,000 | +19.6% | 15,000 | +15.4% | 0.41% | -18.2% |
| DAL | New | DELTA AIR LINES, INC. CMN | $578,400,000 | – | 16,000 | +100.0% | 0.41% | – |
| CMTL | New | COMTECH TELECOMM CORP NEW CMN | $575,825,000 | – | 15,500 | +100.0% | 0.41% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CO SPONSsponsored adr | $567,840,000 | – | 6,500 | +100.0% | 0.40% | – |
| GOOG | New | GOOGLE INC. CMN CLASS C | $565,813,000 | – | 980 | +100.0% | 0.40% | – |
| TTE | New | TOTAL SA SPONSORED ADR CMNsponsored adr | $559,555,000 | – | 8,682 | +100.0% | 0.39% | – |
| JKS | New | JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr | $548,810,000 | – | 19,964 | +100.0% | 0.39% | – |
| NCR | New | NCR CORPORATION CMN | $544,003,000 | – | 16,400 | +100.0% | 0.38% | – |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $480,332,000 | – | 44,748 | +100.0% | 0.34% | – |
| BIOD | New | BIODEL INC CMN | $452,961,000 | – | 271,234 | +100.0% | 0.32% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $426,930,000 | – | 19,000 | +100.0% | 0.30% | – |
| CNHI | New | CNH INDUSTRIAL NV CMN | $425,912,000 | – | 53,709 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $405,397,000 | – | 9,650 | +100.0% | 0.29% | – |
| CODE | Buy | SPANSION INC. CMN CLASS A | $403,005,000 | +91.3% | 17,140 | +71.4% | 0.28% | +30.9% |
| CSC | New | COMPUTER SCIENCES CORP CMN | $397,475,000 | – | 6,500 | +100.0% | 0.28% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP CMN | $387,773,000 | +51.1% | 4,033 | +61.3% | 0.27% | +3.4% |
| ORCL | New | ORACLE CORPORATION CMN | $382,800,000 | – | 10,000 | +100.0% | 0.27% | – |
| CUK | New | CARNIVAL PLC ADR CMNsponsored adr | $363,545,000 | – | 9,100 | +100.0% | 0.26% | – |
| MGAM | New | MULTIMEDIA GAMES INC CMN | $362,600,000 | – | 10,100 | +100.0% | 0.26% | – |
| IEF | New | ISHARES 7-10 YEAR | $359,375,000 | – | 5,100 | +100.0% | 0.25% | – |
| AWAY | New | HOMEAWAY INC CMN | $355,000,000 | – | 10,000 | +100.0% | 0.25% | – |
| SFLY | New | SHUTTERFLY, INC. CMN | $347,230,000 | – | 7,076 | +100.0% | 0.24% | – |
| VALE | New | VALE S.A. ADRsponsored adr | $330,300,000 | – | 30,000 | +100.0% | 0.23% | – |
| TIVO | New | TIVO INC CMN | $326,273,000 | – | 25,500 | +100.0% | 0.23% | – |
| HCN | New | HEALTH CARE REIT INC (DEL) CMN | $318,524,000 | – | 5,107 | +100.0% | 0.22% | – |
| EOX | New | EMERALD OIL INC CMN | $307,500,000 | – | 50,000 | +100.0% | 0.22% | – |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $303,936,000 | +157.0% | 2,483 | +837.0% | 0.21% | +75.4% |
| FUR | New | WINTHROP REALTY TRUST CMN | $301,400,000 | – | 20,000 | +100.0% | 0.21% | – |
| MAS | New | MASCO CORPORATION CMN | $299,000,000 | – | 12,500 | +100.0% | 0.21% | – |
| CBS | New | CBS CORPORATION CMN CLASS B | $296,123,000 | – | 5,535 | +100.0% | 0.21% | – |
| HMC | New | HONDA MTR LTD (AMER SHS) ADR CMNsponsored adr | $285,210,000 | – | 8,320 | +100.0% | 0.20% | – |
| VRNT | New | VERINT SYSTEMS INC CMN | $278,050,000 | – | 5,000 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC CMN | $275,500,000 | – | 5,000 | +100.0% | 0.19% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $275,802,000 | – | 2,439 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $273,060,000 | – | 3,694 | +100.0% | 0.19% | – |
| RMD | New | RESMED INC. CMN | $270,443,000 | – | 5,489 | +100.0% | 0.19% | – |
| TEN | New | TENNECO INC CMN | $265,212,000 | – | 5,070 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $259,875,000 | – | 12,500 | +100.0% | 0.18% | – |
| LUXTY | New | LUXOTTICA GROUP ADS(SPONSORED REPREsponsored adr | $260,400,000 | – | 5,000 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORPORATION CMN | $259,230,000 | – | 3,000 | +100.0% | 0.18% | – |
| FUBC | New | 1ST UNITED BANCORP, INC. CMN | $255,600,000 | – | 30,000 | +100.0% | 0.18% | – |
| KOF | New | COCA COLA FEMSA SA SPONSORED ADR CMsponsored adr | $251,800,000 | – | 2,500 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $249,950,000 | – | 5,000 | +100.0% | 0.18% | – |
| ABB | New | ABB LTD SPONSORED ADR CMNsponsored adr | $244,605,000 | – | 10,915 | +100.0% | 0.17% | – |
| GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $242,125,000 | – | 6,250 | +100.0% | 0.17% | – |
| AIQ | New | ALLIANCE HEALTHCARE SERVICES INC | $236,975,000 | – | 10,481 | +100.0% | 0.17% | – |
| BHI | New | BAKER HUGHES INC CMN | $232,915,000 | – | 3,580 | +100.0% | 0.16% | – |
| SLXP | New | SALIX PHARMACEUTICALS, LTD. CMN | $228,291,000 | – | 1,491 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC.call | $228,690,000 | – | 1,210 | +100.0% | 0.16% | – |
| S | New | SPRINT CORPORATION CMN | $221,900,000 | – | 35,000 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUST ETF | $220,484,000 | – | 2,962 | +100.0% | 0.16% | – |
| HSNI | New | HSN, INC. CMN | $219,412,000 | – | 3,550 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $218,268,000 | – | 25,800 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $217,764,000 | – | 3,500 | +100.0% | 0.15% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSOREDsponsored adr | $198,600,000 | – | 16,550 | +100.0% | 0.14% | – |
| CQB | New | CHIQUITA BRANDS INTL INC. CMN | $198,800,000 | – | 14,000 | +100.0% | 0.14% | – |
| GRT | New | GLIMCHER REALTY TRUST SBI CMN | $197,819,000 | – | 14,610 | +100.0% | 0.14% | – |
| KSS | New | KOHL'S CORP (WISCONSIN) CMN | $197,737,000 | – | 3,240 | +100.0% | 0.14% | – |
| AVB | New | AVALONBAY COMMUNITIES INC CMN | $193,129,000 | – | 1,370 | +100.0% | 0.14% | – |
| VIA | New | VIACOM INC CMN CLASS A | $193,295,000 | – | 2,510 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTINENTAL HOLDING IN CMN | $191,839,000 | – | 4,100 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B | $190,879,000 | – | 1,942 | +100.0% | 0.13% | – |
| CTIB | New | CTI INDUSTRIES CORPORATION CMN CLAS | $183,147,000 | – | 46,962 | +100.0% | 0.13% | – |
| ATHL | New | ATHLON ENERGY INC. CMN | $180,513,000 | – | 3,100 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $176,190,000 | – | 7,000 | +100.0% | 0.12% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $174,171,000 | – | 17,126 | +100.0% | 0.12% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY F | $171,764,000 | – | 10,878 | +100.0% | 0.12% | – |
| UBP | New | URSTADT BIDDLE PROPERTIES CMN | $169,803,000 | – | 9,878 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC CMN | $170,076,000 | – | 1,934 | +100.0% | 0.12% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $168,490,000 | – | 16,600 | +100.0% | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS INC | $167,700,000 | – | 10,000 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLC CMN | $165,209,000 | – | 1,100 | +100.0% | 0.12% | – |
| MYCC | New | CLUBCORP HOLDINGS, INC. CMN | $158,640,000 | – | 8,000 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODUCTS PART L.P CMN | $153,140,000 | – | 3,800 | +100.0% | 0.11% | – |
| GWR | New | GENESEE & WYOMING INC CMN CLASS A | $152,496,000 | – | 1,600 | +100.0% | 0.11% | – |
| PRE | New | PARTNERRE LTD BERMUDA CMN | $150,110,000 | – | 1,366 | +100.0% | 0.11% | – |
| AXLL | New | AXIALL CORP CMN | $150,402,000 | – | 4,200 | +100.0% | 0.11% | – |
| NEBLQ | New | NOBLE CORPORATION PLC CMN | $147,985,000 | – | 6,660 | +100.0% | 0.10% | – |
| SLAB | New | SILICON LABORATORIES INC. CMN | $146,490,000 | – | 3,800 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC CMN | $142,777,000 | – | 732 | +100.0% | 0.10% | – |
| ROC | New | ROCKWOOD HOLDINGS, INC. CMN | $137,686,000 | – | 1,801 | +100.0% | 0.10% | – |
| NDLS | New | NOODLES AND COMPANY CMN CLASS A | $137,655,000 | – | 7,070 | +100.0% | 0.10% | – |
| ENL | New | REED ELSEVIER N.V. SPONSORED ADR CMsponsored adr | $136,293,000 | – | 3,016 | +100.0% | 0.10% | – |
| WFM | New | WHOLE FOODS MARKET INC CMN | $133,435,000 | – | 3,520 | +100.0% | 0.09% | – |
| WNC | New | WABASH NATIONAL CORP. CMN | $133,200,000 | – | 10,000 | +100.0% | 0.09% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $132,777,000 | – | 2,244 | +100.0% | 0.09% | – |
| OI | New | OWENS-ILLINOIS INC CMN | $125,780,000 | – | 4,990 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr | $126,940,000 | – | 1,100 | +100.0% | 0.09% | – |
| GEF | New | GREIF INC CMN CLASS A | $124,771,000 | – | 2,848 | +100.0% | 0.09% | – |
| PPG | New | PPG INDUSTRIES, INC. CMN | $124,536,000 | – | 633 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORPORATION CMN | $124,949,000 | – | 3,324 | +100.0% | 0.09% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD CMN | $123,889,000 | – | 18,602 | +100.0% | 0.09% | – |
| ANN | New | ANN INC CMN | $123,390,000 | – | 3,000 | +100.0% | 0.09% | – |
| JNS | New | JANUS CAPITAL GROUP INC. CMN | $121,550,000 | – | 7,750 | +100.0% | 0.09% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD. CMN | $122,806,000 | – | 3,950 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORPORATION CMN | $122,642,000 | – | 630 | +100.0% | 0.09% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS. INC CMN | $119,400,000 | – | 4,000 | +100.0% | 0.08% | – |
| STJ | New | ST JUDE MEDICAL INC CMN | $119,057,000 | – | 1,980 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORPORATION CMN | $117,653,000 | – | 2,635 | +100.0% | 0.08% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC CMN | $116,529,000 | – | 775 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US, INC. CMN | $115,480,000 | – | 4,000 | +100.0% | 0.08% | – |
| RFMD | New | RF MICRO DEVICES INC CMN | $115,400,000 | – | 10,000 | +100.0% | 0.08% | – |
| NRXGQ | New | NEPHROGENEX INC CMN | $113,790,000 | – | 24,314 | +100.0% | 0.08% | – |
| PKX | New | POSCO SPONSORED ADR CMNsponsored adr | $113,850,000 | – | 1,500 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INCORPORATED CLASS B CMN CL | $112,093,000 | – | 930 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HEALTH SVC CL B CMN CLASS | $109,412,000 | – | 1,047 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $109,488,000 | – | 1,600 | +100.0% | 0.08% | – |
| AGU | New | AGRIUM INC CMN | $106,800,000 | – | 1,200 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADR SPONSOREDsponsored adr | $107,160,000 | – | 1,500 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORAT CMN | $103,500,000 | – | 1,200 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD CMN | $102,287,000 | – | 1,850 | +100.0% | 0.07% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP CMN | $98,910,000 | – | 3,000 | +100.0% | 0.07% | – |
| M | New | MACY'S INC. CMN | $97,348,000 | – | 1,076 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC CMN | $95,332,000 | – | 1,275 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO BANCO HLDNG S.A SPONSsponsored adr | $94,384,000 | – | 6,800 | +100.0% | 0.07% | – |
| HCBK | New | HUDSON CITY BANCORP INC CMN | $93,118,000 | – | 9,580 | +100.0% | 0.07% | – |
| NWS | New | NEWS CORPORATION CMN SERIES CLASS | $91,941,000 | – | 5,700 | +100.0% | 0.06% | – |
| EXPR | New | EXPRESS, INC. CMN | $91,772,000 | – | 5,760 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINANCIAL INC. CMN | $92,560,000 | – | 4,000 | +100.0% | 0.06% | – |
| KOG | New | KODIAK OIL & GAS CORP CMN | $90,919,000 | – | 6,700 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP CMN | $91,007,000 | – | 1,371 | +100.0% | 0.06% | – |
| EQT | New | EQT CORPORATION CMN | $91,540,000 | – | 1,000 | +100.0% | 0.06% | – |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS, I CMN | $90,440,000 | – | 2,800 | +100.0% | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC CMN | $90,510,000 | – | 1,500 | +100.0% | 0.06% | – |
| ACE | New | ACE LIMITED CMN | $90,503,000 | – | 863 | +100.0% | 0.06% | – |
| PIKE | New | PIKE CORP. CMN | $89,175,000 | – | 7,500 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE, INC. CMN | $88,830,000 | – | 2,100 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORPORATION (NEW) CMN | $86,955,000 | – | 1,862 | +100.0% | 0.06% | – |
| PLCE | New | CHILDREN'S PLACE INC (THE) INC | $85,788,000 | – | 1,800 | +100.0% | 0.06% | – |
| UGI | New | UGI CORPORATION (HOLDING CO) CMN | $85,225,000 | – | 2,500 | +100.0% | 0.06% | – |
| IMPV | New | IMPERVA INC CMN | $83,317,000 | – | 2,900 | +100.0% | 0.06% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC CMN | $83,275,000 | – | 2,500 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR, INC. CMN | $82,278,000 | – | 900 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC CMN | $82,148,000 | – | 410 | +100.0% | 0.06% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC CMN | $82,339,000 | – | 975 | +100.0% | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO CMN | $82,150,000 | – | 10,600 | +100.0% | 0.06% | – |
| CVMWS | New | CEL-SCI CORP 1.2500 EXP10/11/2018 | $81,400,000 | – | 370,000 | +100.0% | 0.06% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $81,000,000 | – | 100 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORPORATION CMN | $79,087,000 | – | 1,658 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $79,469,000 | – | 525 | +100.0% | 0.06% | – |
| SONS | New | SONUS NETWORKS, INC. CMN | $76,950,000 | – | 22,500 | +100.0% | 0.05% | – |
| DK | New | DELEK US HLDGS INC CMN | $76,010,000 | – | 2,295 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTERNATIONAL INC CMN | $76,870,000 | – | 1,000 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITED SPONS ADRsponsored adr | $76,989,000 | – | 1,568 | +100.0% | 0.05% | – |
| AOL | New | AOL INC.call | $75,000,000 | – | 500 | +100.0% | 0.05% | – |
| KFY | New | KORN/FERRY INTERNATIONAL CMN | $74,700,000 | – | 3,000 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC CMN | $74,429,000 | – | 1,480 | +100.0% | 0.05% | – |
| CTIC | New | CTI BIOPHARMA CORP CMN | $73,960,000 | – | 30,562 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORPORATION CMN | $72,297,000 | – | 900 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $69,405,000 | – | 1,500 | +100.0% | 0.05% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORP CMN | $69,650,000 | – | 5,000 | +100.0% | 0.05% | – |
| EMC | New | EMC CORPORATION MASScall | $69,350,000 | – | 1,850 | +100.0% | 0.05% | – |
| GPRO | New | GOPRO INC | $68,000,000 | – | 245 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INC. CMN CLASS A | $67,500,000 | – | 25,000 | +100.0% | 0.05% | – |
| BEAV | New | B/E AEROSPACE INCcall | $67,725,000 | – | 301 | +100.0% | 0.05% | – |
| ENDP | New | ENDO INTERNATIONAL PLC CMN | $68,340,000 | – | 1,000 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION INC CMN | $67,752,000 | – | 8,598 | +100.0% | 0.05% | – |
| LNCOQ | New | LINNCO, LLC CMN | $67,019,000 | – | 2,315 | +100.0% | 0.05% | – |
| IYT | New | ISHARES TRANSPORTATION AVG | $66,725,000 | – | 429 | +100.0% | 0.05% | – |
| GOLD | New | RANDGOLD RESOURCES LIMITED ADR CMNsponsored adr | $66,914,000 | – | 990 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDUSTRIES INC (DEL) CMN | $65,408,000 | – | 1,400 | +100.0% | 0.05% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC CMN | $64,350,000 | – | 15,000 | +100.0% | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES L.P. DEPOSITARY U | $63,504,000 | – | 600 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC. CMN CL | $63,547,000 | – | 984 | +100.0% | 0.04% | – |
| NEON | New | NEONODE INC CMN | $63,442,000 | – | 26,433 | +100.0% | 0.04% | – |
| BA | New | BOEING COMPANY CMN | $62,798,000 | – | 493 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC CMN | $61,950,000 | – | 1,000 | +100.0% | 0.04% | – |
| CRDB | New | CRAWFORD & CO CLASS-B CMN CLASS B | $62,634,000 | – | 7,592 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $61,400,000 | – | 1,747 | +100.0% | 0.04% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES, | $60,300,000 | – | 5,000 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT INDEX 'SPDR' | $59,850,000 | – | 1,500 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $60,240,000 | – | 1,000 | +100.0% | 0.04% | – |
| SO | New | THE SOUTHERN CO. CMN | $59,626,000 | – | 1,366 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORPORATION CMN | $58,770,000 | – | 746 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORPORATION CMN CLASS | $57,252,000 | – | 946 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC CMN | $55,380,000 | – | 810 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL MUTUAL FU | $55,250,000 | – | 331 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO. CMN | $55,788,000 | – | 1,200 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $55,425,000 | – | 500 | +100.0% | 0.04% | – |
| GDX | New | MARKET VECTORS ETF TRUST GOLD MINER | $54,961,000 | – | 2,640 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP. CMN | $54,210,000 | – | 500 | +100.0% | 0.04% | – |
| T | New | AT&T INC CMN | $52,860,000 | – | 1,500 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL CMN | $52,480,000 | – | 400 | +100.0% | 0.04% | – |
| MTB | New | M&T BANK CORPORATION CMN | $51,412,000 | – | 417 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC. CMN | $51,820,000 | – | 1,000 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT I CMN | $49,681,000 | – | 1,105 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC. CMN | $49,250,000 | – | 378 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORPORATION | $49,500,000 | – | 100 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP CMN | $48,192,000 | – | 882 | +100.0% | 0.03% | – |
| LTC | New | LTC PROPERTIES INC CMN | $47,957,000 | – | 1,300 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC(DEL HLDG CMN | $47,894,000 | – | 1,100 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR CMN | $48,374,000 | – | 1,272 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CMN | $47,975,000 | – | 9,500 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN | $46,255,000 | – | 2,900 | +100.0% | 0.03% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP CMN | $46,200,000 | – | 3,000 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADR CMNsponsored adr | $45,144,000 | – | 800 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION CMN | $43,641,000 | – | 504 | +100.0% | 0.03% | – |
| MAN | New | MANPOWER GROUP CMN | $43,813,000 | – | 625 | +100.0% | 0.03% | – |
| QLIK | New | QLIK TECHNOLOGIES INC. CMN | $43,864,000 | – | 1,630 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $42,240,000 | – | 400 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN REALTY CORP CMN | $43,162,000 | – | 426 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP CMN | $41,230,000 | – | 1,000 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $41,124,000 | – | 550 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC CMN | $40,942,000 | – | 1,086 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC CMN | $40,937,000 | – | 646 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORP CL-A CMN CLASS A | $40,420,000 | – | 1,000 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC COMMON STOCK | $39,594,000 | – | 300 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORPORATION CMN | $39,974,000 | – | 980 | +100.0% | 0.03% | – |
| SUI | New | SUN COMMUNITIES INC CMN | $38,784,000 | – | 768 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP CMN | $38,256,000 | – | 799 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES, INC. CMN | $36,351,000 | – | 1,181 | +100.0% | 0.03% | – |
| GSAT | New | GLOBALSTAR, INC. CMN | $36,600,000 | – | 10,000 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPORATION CMN | $37,606,000 | – | 1,173 | +100.0% | 0.03% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC CMN | $34,852,000 | – | 371 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO. CMN | $35,740,000 | – | 603 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC CMN | $35,638,000 | – | 200 | +100.0% | 0.02% | – |
| HCP | New | HCP, INC. CMN | $35,580,000 | – | 896 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR ETF | $36,158,000 | – | 628 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INC CMN | $35,250,000 | – | 25,000 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL CORPORATIONcall | $33,750,000 | +946.5% | 200 | +566.7% | 0.02% | +700.0% |
| LSTR | New | LANDSTAR SYSTEM INC CMN | $33,641,000 | – | 466 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC. CMN | $34,410,000 | – | 1,000 | +100.0% | 0.02% | – |
| SB | New | SAFE BULKERS INC CMN | $33,300,000 | – | 5,000 | +100.0% | 0.02% | – |
| DDD | New | 3 D SYSTEMS CORP (NEW) CMN | $32,459,000 | – | 700 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES, INC. CMN | $32,580,000 | – | 3,600 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION CMN | $32,922,000 | – | 295 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORP CL A CMN CLASS A | $33,268,000 | – | 373 | +100.0% | 0.02% | – |
| GTATQ | New | GT ADVANCE TECHNOLOGIES INC CMN | $31,910,000 | – | 2,200 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPORATION CMN | $31,340,000 | – | 500 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $31,180,000 | – | 304 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES, LTD. CMN | $31,409,000 | – | 700 | +100.0% | 0.02% | – |
| DRC | New | DRESSER-RAND GROUP INC.call | $31,290,000 | – | 183 | +100.0% | 0.02% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF ETF | $29,590,000 | – | 1,000 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORPORATION CMN | $29,381,000 | – | 510 | +100.0% | 0.02% | – |
| DE | New | DEERE & COMPANY CMN | $27,877,000 | – | 340 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP CMN | $28,053,000 | – | 308 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST CMN | $28,005,000 | – | 1,043 | +100.0% | 0.02% | – |
| COH | New | COACH INC CMN | $26,529,000 | – | 745 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. CMN | $27,015,000 | – | 1,064 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC CMN | $27,548,000 | – | 473 | +100.0% | 0.02% | – |
| BCE | New | BCE INC. CMN | $27,195,000 | – | 636 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY L.P. CMN | $27,167,000 | – | 412 | +100.0% | 0.02% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $26,557,000 | – | 598 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICAL PARTNERS, I | $24,900,000 | – | 7,500 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD | $24,250,000 | – | 50 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORP CMN CLASS A | $24,710,000 | – | 150 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS, INC. CMN CLASS A | $23,500,000 | – | 500 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP CMN | $23,813,000 | – | 480 | +100.0% | 0.02% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $23,175,000 | – | 90 | +100.0% | 0.02% | – |
| CA | New | CA, INC. CMN | $22,352,000 | – | 800 | +100.0% | 0.02% | – |
| BELFA | New | BEL FUSE INC CL-A CMN CLASS A | $22,789,000 | – | 939 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP CMN | $22,189,000 | – | 508 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC CMN | $21,950,000 | – | 2,500 | +100.0% | 0.02% | – |
| LENB | New | LENNAR CORP CMN CLASS B | $21,127,000 | – | 660 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC CMN | $21,835,000 | – | 500 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY, INC. CMN | $21,120,000 | – | 256 | +100.0% | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR 'SPDR | $21,207,000 | – | 399 | +100.0% | 0.02% | – |
| DRAD | New | DIGIRAD CORPORATION CMN | $21,615,000 | – | 5,500 | +100.0% | 0.02% | – |
| LIN | New | LIN MEDIA LLC CMN | $21,157,000 | – | 953 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMM CORP NEWcall | $21,080,000 | – | 272 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIT CMN | $20,555,000 | – | 500 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP. CMN | $19,661,000 | – | 83 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC CMN | $19,306,000 | – | 192 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $18,075,000 | – | 90 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP CMN | $18,207,000 | – | 700 | +100.0% | 0.01% | – |
| ATHL | New | ATHLON ENERGY INC.call | $18,305,000 | – | 11 | +100.0% | 0.01% | – |
| MDC | New | M.D.C.HOLDINGS,INC (DELAWARE) CMN | $18,990,000 | – | 750 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC CMN | $18,020,000 | – | 1,700 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORPORATION CMN | $18,982,000 | – | 640 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS, INC. CMN | $18,340,000 | – | 1,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO CMN | $16,563,000 | – | 275 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC CMN S | $16,632,000 | – | 440 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GRP, INC CMN | $16,976,000 | – | 420 | +100.0% | 0.01% | – |
| ADT | New | ADT CORPORATION (THE) CMN | $17,730,000 | – | 500 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORPOR CMN | $17,740,000 | – | 500 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC CMN | $17,469,000 | – | 476 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING, IN CMN | $16,724,000 | – | 488 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP CMN | $16,360,000 | – | 623 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC. CMN | $15,598,000 | – | 17,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. - PET | $15,000,000 | – | 300 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC CL-A C | $14,956,000 | – | 175 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS, INC CMN | $15,504,000 | – | 680 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP CL-A CMN CLASS A | $16,120,000 | – | 400 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $16,180,000 | – | 194 | +100.0% | 0.01% | – |
| ITT | New | ITT CORPORATION CMN | $15,729,000 | – | 350 | +100.0% | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP CO CMN | $16,140,000 | – | 2,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CENTERS INC CMN | $15,914,000 | – | 218 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSORED ADR CMNsponsored adr | $15,843,000 | – | 250 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANYput | $14,500,000 | +19.1% | 560 | +314.8% | 0.01% | -23.1% |
| MLCO | New | MELCO CROWN ENTERTAINMENT LIMI | $14,500,000 | – | 200 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC CMN | $13,406,000 | – | 75 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO CMN | $12,173,000 | – | 960 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC CMN | $12,111,000 | – | 102 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC CMN | $12,420,000 | – | 300 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $13,001,000 | – | 154 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD CMN | $13,389,000 | – | 15,000 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC CMN | $12,320,000 | – | 2,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO. L.P. CMN | $12,265,000 | – | 550 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $11,334,000 | – | 600 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SERVICES INCcall | $11,200,000 | – | 70 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC CMN | $11,652,000 | – | 261 | +100.0% | 0.01% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC CMN | $11,307,000 | – | 7,390 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP CMN | $10,651,000 | – | 799 | +100.0% | 0.01% | – |
| PHIIQ | New | PHI INC CMN | $10,920,000 | – | 260 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP CMN | $10,790,000 | – | 1,000 | +100.0% | 0.01% | – |
| VLTC | New | VOLTARI CORPORATION CMN | $11,325,000 | – | 7,500 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC CMN | $9,434,000 | – | 138 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPORATION COMMON STOCK | $9,912,000 | – | 100 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD CMN | $9,999,000 | – | 100 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PUBLIC LIMITED COMPA CMN | $9,343,000 | – | 108 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PROPERTIES CMN | $10,067,000 | – | 294 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORPORATION CMN SERIE | $9,436,000 | – | 200 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S.A. - SPON ADR SPONSORED Asponsored adr | $8,853,000 | – | 561 | +100.0% | 0.01% | – |
| CSUNY | New | CHINA SUNERGY CO., LTD. ADR CMNsponsored adr | $8,580,000 | – | 3,000 | +100.0% | 0.01% | – |
| EZPW | New | E Z CORP INC CL-A NON VTG CMN CLASS | $7,928,000 | – | 800 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $8,240,000 | – | 1,575 | +100.0% | 0.01% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER CO CMN | $8,402,000 | – | 372 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC CMN | $8,526,000 | – | 200 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD CMN CLASS A | $8,873,000 | – | 175 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC. CMN | $8,609,000 | – | 60 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN DIV ADVNTGE MUNI FUND MUTUA | $8,721,000 | – | 638 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA CMN | $8,659,000 | – | 140 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL, PLC. CMN CLASS C | $8,203,000 | – | 200 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP CMN | $8,721,000 | – | 108 | +100.0% | 0.01% | – |
| MET | New | METLIFE, INC. CMN | $8,004,000 | – | 149 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP.call | $8,763,000 | – | 655 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC CMN | $8,879,000 | – | 100 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO CMN | $8,479,000 | – | 130 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC CMN | $6,470,000 | – | 500 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVESTMENT MGMT CORP CMN | $6,497,000 | – | 296 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LIMITED SPONSORED ADR CMNsponsored adr | $7,764,000 | +4237.4% | 45 | +4400.0% | 0.01% | – |
| SWY | New | SAFEWAY INC. CMN | $6,860,000 | – | 200 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE, INC. CMN | $6,626,000 | – | 13 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $7,444,000 | – | 100 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC. | $7,650,000 | – | 150 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC (NEW) | $7,260,000 | – | 500 | +100.0% | 0.01% | – |
| TACO | New | LEVY ACQUISITION CORPORATION CMN | $7,744,000 | – | 800 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUN ETF | $6,797,000 | – | 75 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION CMN | $7,598,000 | – | 100 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP CMN | $6,090,000 | – | 200 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $5,162,000 | – | 75 | +100.0% | 0.00% | – |
| USB | New | U.S. BANCORP CMN | $6,275,000 | – | 150 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL CMN | $6,158,000 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $5,875,000 | – | 50 | +100.0% | 0.00% | – |
| UCP | New | UCP INC CMN | $5,975,000 | – | 500 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD. CMN | $5,007,000 | – | 220 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC CMN | $6,246,000 | – | 115 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP COMMON STOCK | $5,201,000 | – | 666 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CMN CLASS A | $6,257,000 | – | 205 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC. CMN | $5,914,000 | – | 200 | +100.0% | 0.00% | – |
| XRSC | New | XRS CORP CMN | $5,689,000 | – | 1,025 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC CMN | $5,850,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC. CMN | $5,395,000 | – | 130 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPORATION CMN | $5,609,000 | – | 158 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY CMN | $6,160,000 | – | 100 | +100.0% | 0.00% | – |
| ANGI | New | ANGIE'S LIST, INC. CMN | $6,370,000 | – | 1,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GRP CMN | $6,347,000 | – | 130 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP CMN | $3,864,000 | – | 85 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP. CMN | $3,812,000 | – | 235 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $4,663,000 | – | 231 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $3,961,000 | – | 102 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY INC CMN | $4,515,000 | – | 100 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC. CMN | $4,790,000 | – | 160 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCORPORAT CMN | $4,778,000 | – | 105 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MANAGEMENT CO., | $4,522,000 | – | 156 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORPORATION CMN CLASS A | $4,611,000 | – | 86 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONSORED ADR CMNsponsored adr | $4,070,000 | – | 80 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TRUST | $4,600,000 | – | 2,300 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC.call | $4,105,000 | – | 28 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORPORATIONcall | $3,928,000 | -48.1% | 1,571 | +55.5% | 0.00% | -62.5% |
| CSCO | New | CISCO SYSTEMS INC.call | $4,750,000 | – | 750 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPORATION CMN SERIES CLASS | $4,905,000 | – | 300 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES,INC CMN | $4,535,000 | – | 60 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GROUPcall | $3,605,000 | – | 7 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CMN CLASS B | $2,945,000 | – | 100 | +100.0% | 0.00% | – |
| JOE | New | ST. JOE COMPANY | $3,375,000 | – | 150 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INC CL-B CMN CLASS | $2,248,000 | – | 91 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC.call | $2,975,000 | – | 50 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC. CMN | $2,408,000 | – | 100 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,000,000 | – | 150 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC,AMER DEP SHS ADR CMNsponsored adr | $2,962,000 | – | 200 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INCORPORATED CLASS A CMN CL | $2,732,000 | – | 22 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT T SBI | $3,452,000 | – | 136 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC CMN | $2,537,000 | – | 74 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC CMN | $2,200,000 | – | 50 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST CMN | $2,741,000 | – | 40 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP CMN | $3,273,000 | – | 170 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD CMN | $3,415,000 | – | 100 | +100.0% | 0.00% | – | |
| DGICB | New | DONEGAL GROUP INC CMN CLASS B | $2,305,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC CMN | $2,965,000 | – | 126 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP.put | $743,000 | – | 2 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPISES INC CMN CLASS A | $2,007,000 | – | 60 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT COR | $1,000,000 | – | 100 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,125,000 | – | 50 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO S.A. SPON ADRsponsored adr | $1,489,000 | – | 100 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000,000 | – | 50 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC. | $2,000,000 | – | 200 | +100.0% | 0.00% | – |
| MCD | New | MC DONALDS CORP | $1,355,000 | – | 10 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO NON VTG SHRS CMN | $937,000 | – | 14 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC. | $1,105,000 | – | 7 | +100.0% | 0.00% | – |
| HD | New | THE HOME DEPOT INC. | $786,000 | – | 9 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC. | $2,025,000 | – | 90 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC CMN | $1,896,000 | – | 87 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE, INC. CMN | $764,000 | – | 25 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC. | $926,000 | – | 73 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAI GERAI | $810,000 | – | 130 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC. | $1,200,000 | – | 600 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC. | $990,000 | – | 2 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,650,000 | – | 100 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC. CMN | $2,070,000 | – | 1,580 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500call | $870,000 | – | 15 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD. | $1,250,000 | – | 50 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP.call | $980,000 | – | 20 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V CMN C | $1,630,000 | – | 15 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INCput | $730,000 | – | 1 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC. CMN | $1,500,000 | – | 250 | +100.0% | 0.00% | – |
| FXI | New | iShares China | $675,000 | – | 150 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC. | $297,000 | – | 7 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | 300 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS | $280,000 | – | 5 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR | $285,000 | – | 10 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST | $305,000 | – | 35 | +100.0% | 0.00% | – |
| TACOW | New | WTS/LEVY ACQUISITION CORPORAT EXP12 | $70,000 | – | 200 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC. | $313,000 | – | 125 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO, INC. SPONSORED ADR CMNsponsored adr | $50,000 | – | 3 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC CMN | $367,000 | – | 65 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADRcall | $80,000 | – | 2 | +100.0% | 0.00% | – |
| NKE | New | NIKE CLASS-B | $373,000 | – | 5 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INCORPORATED CMN | $468,000 | – | 300 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPORATION | $325,000 | – | 10 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD. | $145,000 | – | 2 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN | $58,000 | – | 1 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC. CMN | $452,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | THE FINANCIAL SELECT SECTOR | $700,000 | – | 200 | +100.0% | 0.00% | – |
| ALCSQ | New | ALCO STORES INC CMN | $200,000 | – | 100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC SPON ADR ADR CMNsponsored adr | $23,000 | – | 1 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INC | $63,000 | – | 25 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INCcall | $20,000 | – | 5 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUST | $550,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.