FIRST NEW YORK SECURITIES LLC /NY - Q3 2014 holdings

$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 90.1% .

 Value Shares↓ Weighting
DB SellDEUTSCHE BANK AG CMN$910,299,000
-15.4%
26,113
-14.6%
0.64%
-42.2%
MNDL SellMANDALAY DIGITAL GROUP INC CMN$758,448,000
-20.5%
165,600
-31.5%
0.53%
-45.7%
BMRN SellBIOMARIN PHARMACEUTICAL INCcall$423,320,000
-33.9%
216
-76.6%
0.30%
-54.9%
NVO SellNOVO-NORDISK A/S ADR ADR CMNsponsored adr$238,100,000
-85.3%
5,000
-85.7%
0.17%
-89.9%
FMS SellFRESENIUS MEDICAL CARE AG & C KGAA$134,289,000
-89.6%
3,870
-90.0%
0.10%
-92.9%
JAKK SellJAKKS PACIFIC INC CMN$71,000,000
-74.5%
10,000
-72.2%
0.05%
-82.6%
BTU SellPEABODY ENERGY CORPORATION CMN$62,650,000
-87.0%
5,250
-82.1%
0.04%
-91.1%
DG SellDOLLAR GENERAL CORPORATION CMN$61,110,000
-94.6%
1,000
-94.9%
0.04%
-96.3%
BMY SellBRISTOL-MYERS SQUIBB COMPANY CMN$51,180,000
-97.8%
1,000
-98.0%
0.04%
-98.5%
ATML SellATMEL CORP. CMN$40,400,000
-93.3%
5,000
-92.2%
0.03%
-95.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC CMN$36,080,000
-98.2%
500
-98.5%
0.02%
-98.8%
JACK SellJACK IN THE BOX INC. CMN$34,095,000
-88.6%
500
-90.0%
0.02%
-92.2%
PEIX SellPACIFIC ETHANOL INC CMN$31,591,000
-93.0%
2,263
-92.4%
0.02%
-95.3%
DKS SellDICKS SPORTING GOODS INC CMN$24,573,000
-85.3%
560
-84.4%
0.02%
-90.2%
FRGI SellFIESTA RESTAURANT GROUP, INC. CMN$24,840,000
-46.5%
500
-50.0%
0.02%
-64.6%
ITB SellISHARES US HOME CONSTRUCTION$21,366,000
-98.3%
950
-98.1%
0.02%
-98.8%
BX SellBLACKSTONE GROUP L.P. (THE) CMN$18,699,000
-88.8%
594
-88.1%
0.01%
-92.4%
KMX ExitCARMAX INC.put$0-100
-100.0%
0.00%
IYT ExitISHARESput$0-6
-100.0%
0.00%
CBOE ExitCBOE HOLDINGS INC.call$0-6
-100.0%
0.00%
TBT ExitPROSHARES ULTRASHORT 20+Y TRcall$0-30
-100.0%
0.00%
JCPNQ ExitJ.C. PENNEY CO INC (HLDNG CO)put$0-48
-100.0%
0.00%
UUP ExitPOWERSHARES DB US DOLLAR IDXcall$0-50
-100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INCput$0-1,300
-100.0%
-0.00%
NOK ExitNOKIA CORP SPON ADRcall$0-500
-100.0%
-0.00%
PLUG ExitPLUG POWER INC.call$0-317
-100.0%
-0.00%
EXPR ExitEXPRESS INC.call$0-12
-100.0%
-0.00%
GERN ExitGERON CORPORATION CMN$0-300
-100.0%
-0.00%
NXPI ExitNXP SEMICONDUCTORS N.V.call$0-50
-100.0%
-0.00%
GLD ExitSPDR GOLD TRUSTcall$0-50
-100.0%
-0.00%
VALE ExitVALE S.A.call$0-250
-100.0%
-0.00%
BAC ExitBANK OF AMERICA CORPcall$0-1,000
-100.0%
-0.00%
APOL ExitAPOLLO EDUCATIONput$0-16
-100.0%
-0.00%
XLF ExitTHE FINANCIAL SELECT SECTORput$0-400
-100.0%
-0.00%
CREE ExitCREE INC.put$0-100
-100.0%
-0.00%
MTOR ExitMERITOR INCput$0-250
-100.0%
-0.00%
IM ExitINGRAM MICRO INC.call$0-50
-100.0%
-0.00%
EXPR ExitEXPRESS INC.put$0-100
-100.0%
-0.00%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-100
-100.0%
-0.00%
GPS ExitGAP INCcall$0-50
-100.0%
-0.00%
XHB ExitSPDR S&P HOMEBUILDERS ETFput$0-70
-100.0%
-0.00%
HAR ExitHARMAN INTL INDS INC (NEW)put$0-50
-100.0%
-0.00%
PDS ExitPRECISION DRILLING CORPcall$0-30
-100.0%
-0.00%
CBI ExitCHICAGO BRIDGE & IRON COMPANYcall$0-60
-100.0%
-0.00%
NVDA ExitNVIDIA CORPcall$0-250
-100.0%
-0.00%
GTE ExitGRAN TIERRA ENERGY INC CMN$0-400
-100.0%
-0.00%
LGF ExitLIONS GATE ENTERTAINMENT CORPcall$0-100
-100.0%
-0.00%
UNG ExitUS NATURAL GAS FUND LPcall$0-150
-100.0%
-0.00%
NEON ExitNEONODE INCput$0-30
-100.0%
-0.00%
XXII Exit22ND CENTURY GROUP INCcall$0-250
-100.0%
-0.00%
SINA ExitSINA CORPORATIONcall$0-150
-100.0%
-0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD.call$0-50
-100.0%
-0.00%
SYY ExitSYSCO CORPORATIONcall$0-200
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INCcall$0-100
-100.0%
-0.00%
MRO ExitMARATHON OIL CORPORATIONput$0-100
-100.0%
-0.00%
TECK ExitTECK RESOURCES LIMITEDcall$0-100
-100.0%
-0.00%
PFE ExitPFIZER INC.call$0-1,384
-100.0%
-0.00%
RIO ExitRIO TINTO PLCcall$0-50
-100.0%
-0.00%
WY ExitWEYERHAEUSER COMPANYcall$0-58
-100.0%
-0.00%
HLX ExitHELIX ENERGY SOLUTNS GROUP INCcall$0-50
-100.0%
-0.00%
BB ExitBLACKBERRY LTDcall$0-401
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC.call$0-50
-100.0%
-0.00%
SWIR ExitSIERRA WIRELESS INCput$0-80
-100.0%
-0.01%
HAWK ExitBLACKHAWK NETWORK HOLDINGSINCcall$0-50
-100.0%
-0.01%
UNG ExitUS NATURAL GAS FUND LPput$0-160
-100.0%
-0.01%
SYY ExitSYSCO CORPORATIONput$0-279
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORPORATIONcall$0-150
-100.0%
-0.01%
P103PS ExitNPS PHARMACEUTICALS INCcall$0-110
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORPORATIONcall$0-400
-100.0%
-0.01%
DB ExitDEUTSCHE BANK AGcall$0-250
-100.0%
-0.01%
SPR ExitSPIRIT AEROSYSTEMScall$0-206
-100.0%
-0.01%
AMX ExitAMERICA MOVIL SAB DE CVcall$0-200
-100.0%
-0.01%
HA ExitHAWAIIAN HOLDINGS INC CMN$0-500
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO.call$0-75
-100.0%
-0.01%
IWM ExitISHARES RUSSELL 2000call$0-366
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcall$0-300
-100.0%
-0.01%
CODE ExitSPANSION INC.call$0-300
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD.call$0-100
-100.0%
-0.01%
ITB ExitISHARES UScall$0-200
-100.0%
-0.01%
RGSE ExitREAL GOODS SOLAR, INC. CMN CLASS A$0-3,300
-100.0%
-0.01%
EBAY ExitEBAY INC.call$0-70
-100.0%
-0.01%
UTEK ExitULTRATECH INCcall$0-600
-100.0%
-0.01%
WFTIQ ExitWEATHERFORD INTERNATIONAL PLCcall$0-200
-100.0%
-0.01%
RNN ExitREXAHN PHARMACEUTICALS INC CMN$0-15,000
-100.0%
-0.01%
RSHCQ ExitRADIOSHACK CORPput$0-100
-100.0%
-0.01%
KOG ExitKODIAK OIL & GAS CORPcall$0-160
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB COMPANYcall$0-385
-100.0%
-0.01%
GES ExitGUESS ?, INC. CMN$0-500
-100.0%
-0.01%
COP ExitCONOCOPHILLIPScall$0-130
-100.0%
-0.01%
NEON ExitNEONODE INCcall$0-1,481
-100.0%
-0.02%
HLF ExitHERBALIFE LTD.put$0-50
-100.0%
-0.02%
GALE ExitGALENA BIOPHARMA INC CMN$0-5,300
-100.0%
-0.02%
HDS ExitHD SUPPLY HOLDINGS INC.call$0-50
-100.0%
-0.02%
GMWSB ExitWTS/GENERAL MOTORS COMPANY 18.3300$0-1,000
-100.0%
-0.02%
MO ExitALTRIA GROUP INC.call$0-300
-100.0%
-0.02%
EPI ExitWISDOMTREE TRUSTcall$0-125
-100.0%
-0.02%
KYTH ExitKYTHERA BIOPHARMACEUTICALS, I CMN$0-500
-100.0%
-0.02%
SFUN ExitSOUFUN HLDGS LTD ADR CMN$0-2,200
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL IND LTDcall$0-50
-100.0%
-0.02%
FIO ExitFUSION-IO INC.call$0-107
-100.0%
-0.03%
TLM ExitTALISMAN ENERGY INC.call$0-2,286
-100.0%
-0.03%
SPAR ExitSPARTAN MOTORS INC. CMN$0-6,000
-100.0%
-0.03%
LULU ExitLULULEMON ATHLETICA INC.call$0-374
-100.0%
-0.03%
LO ExitLORILLARD INC.call$0-360
-100.0%
-0.03%
JCPNQ ExitJ.C. PENNEY CO INC (HLDNG CO)call$0-1,864
-100.0%
-0.03%
TGI ExitTRIUMPH GROUP INC CMN$0-500
-100.0%
-0.04%
NWY ExitNEW YORK & COMPANY, INC. CMN$0-10,000
-100.0%
-0.04%
SPLK ExitSPLUNK INCcall$0-150
-100.0%
-0.04%
GDX ExitMARKET VECTORS ETF TRUSTcall$0-450
-100.0%
-0.04%
COH ExitCOACH INCput$0-400
-100.0%
-0.05%
HITT ExitHITTITE MICROWAVE CORPORATION CMN$0-593
-100.0%
-0.05%
NEPT ExitNEPTUNE TECH & BIORES INC. CMN$0-20,000
-100.0%
-0.06%
GLRIW ExitWTS/GLORI ENERGY INC 7.0000 EXP07/2$0-50,000
-100.0%
-0.06%
GTLS ExitCHART INDUSTRIES, INC. CMN$0-750
-100.0%
-0.06%
AKRXQ ExitAKORN INC CMN$0-2,000
-100.0%
-0.07%
NRF ExitNORTHSTAR REALTY FINANCE CORP.call$0-1,001
-100.0%
-0.07%
PL ExitPROTECTIVE LIFE CORPcall$0-150
-100.0%
-0.07%
WFC ExitWELLS FARGO & CO (NEW) CMN$0-1,500
-100.0%
-0.08%
ANF ExitABERCROMBIE & FITCH CO. CLASS A COM$0-2,000
-100.0%
-0.09%
SGY ExitSTONE ENERGY CORP CMN$0-2,000
-100.0%
-0.10%
AMBC ExitAMBAC FINANCIAL GROUP, INC. CMN$0-3,500
-100.0%
-0.10%
GM ExitGENERAL MOTORS COMPANYcall$0-1,277
-100.0%
-0.10%
INCY ExitINCYTE CORPORATIONcall$0-100
-100.0%
-0.12%
BKS ExitBARNES & NOBLE, INC CMN$0-5,000
-100.0%
-0.12%
FNF ExitFIDELITY NATIONAL FINANCIAL Icall$0-1,600
-100.0%
-0.12%
CHK ExitCHESAPEAKE ENERGY CORPORATION CMN$0-4,000
-100.0%
-0.13%
KODK ExitEASTMAN KODAK COMPANY CMN$0-5,186
-100.0%
-0.13%
ON ExitON SEMICONDUCTOR CORP CMN$0-15,000
-100.0%
-0.14%
IWM ExitISHARES RUSSELL 2000put$0-540
-100.0%
-0.14%
SWN ExitSOUTHWESTERN ENERGY CO. CMN$0-3,500
-100.0%
-0.16%
HAL ExitHALLIBURTON COMPANY CMN$0-2,500
-100.0%
-0.18%
MYL ExitMYLAN INC CMN$0-3,500
-100.0%
-0.19%
IEF ExitISHARES 7-10 YEARput$0-1,724
-100.0%
-0.19%
SUNEQ ExitSUNEDISON INCcall$0-500
-100.0%
-0.20%
YHOO ExitYAHOO INCcall$0-959
-100.0%
-0.20%
TKR ExitTIMKEN COcall$0-850
-100.0%
-0.21%
CHS ExitCHICO'S FAS INC CMN$0-13,700
-100.0%
-0.24%
MU ExitMICRON TECHNOLOGY, INC. CMN$0-7,500
-100.0%
-0.26%
QRTEA ExitLIBERTY INTERACTIVE CORPcall$0-2,681
-100.0%
-0.26%
AIG ExitAMERICAN INTL GROUP, INC. CMN$0-5,000
-100.0%
-0.28%
AMD ExitADVANCED MICRO DEVICES INC CMN$0-70,000
-100.0%
-0.30%
INTC ExitINTEL CORPORATION CMN$0-10,000
-100.0%
-0.32%
SHPG ExitSHIRE LIMITEDcall$0-250
-100.0%
-0.34%
AAPL ExitAPPLE INC.call$0-843
-100.0%
-0.37%
SQNM ExitSEQUENOM INC CMN$0-100,000
-100.0%
-0.40%
BTTGY ExitBT GROUP PLC ADR CMN$0-5,900
-100.0%
-0.40%
PXD ExitPIONEER NATURAL RESOURCES CO CMN$0-1,750
-100.0%
-0.42%
NBG ExitNATIONAL BANK OF GREECE S.A. SPONSOsponsored adr$0-110,200
-100.0%
-0.42%
GS ExitGOLDMAN SACHS GROUP, INC.(THE CMN$0-2,500
-100.0%
-0.43%
IDIX ExitIDENIX PHARMACEUTICALS, INC. CMN$0-17,900
-100.0%
-0.44%
RAD ExitRITE AID CORP CMN$0-65,000
-100.0%
-0.48%
MS ExitMORGAN STANLEY CMN$0-15,000
-100.0%
-0.50%
CREE ExitCREE, INC. CMN$0-10,000
-100.0%
-0.52%
SPY ExitSPDR S&P 500 ETFput$0-5,955
-100.0%
-0.56%
FSLR ExitFIRST SOLAR, INC. CMN$0-7,600
-100.0%
-0.56%
LLY ExitELI LILLY & CO CMN$0-9,500
-100.0%
-0.61%
KBH ExitKB HOME CMN$0-35,000
-100.0%
-0.67%
CVEO ExitCIVEO CORP CMN$0-30,000
-100.0%
-0.77%
SINA ExitSINA CORPORATION CMN$0-19,500
-100.0%
-1.00%
ExitTESLA MOTORS, INC. 0.25% 03/01/2$0-1,000,000
-100.0%
-1.00%
RTRX ExitRETROPHIN INC CMN$0-83,000
-100.0%
-1.00%
IDIX ExitIDENIX PHARMACEUTICALS INC.call$0-586
-100.0%
-1.10%
STM ExitSTMICROELECTRONICS NV ADR CMN$0-151,233
-100.0%
-1.39%
WY ExitWEYERHAEUSER COMPANYput$0-3,258
-100.0%
-1.57%
SIEGY ExitSIEMENS AKTIENGESELLSCHAFT SPONSOREsponsored adr$0-17,800
-100.0%
-2.43%
J106OPTLDIV ExitCBS OUTDOOR AMERICAS INC.put$0-2,274
-100.0%
-3.13%
CBS ExitCBS CORPORATIONput$0-3,000
-100.0%
-3.55%
LVNTA ExitLIBERTY VENTURES CMN SERIES CLASS$0-60,000
-100.0%
-4.56%
WY ExitWEYERHAEUSER COMPANY CMN$0-322,500
-100.0%
-11.00%
FNF ExitFIDELITY NATIONAL FINL CMN$0-513,714
-100.0%
-17.35%
FRX ExitFOREST LABORATORIES INC CMN$0-186,236
-100.0%
-19.01%
Original filings

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

  • View 13F-HR filed 2014-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q2 201612.1%
CURIS INC CMN12Q3 20160.0%
DEUTSCHE BANK AG CMN11Q4 20162.7%
SEADRILL LTD. CMN11Q4 20161.9%
PROSHARES ULTRASHORT 20+Y TR ETF11Q3 20160.3%
GREIF INC CMN CLASS A10Q4 20162.5%
ROYAL DUTCH SHELL PLC SPONSORED ADR10Q3 20161.5%
COMCAST CORPORATION CMN CLASS A VOT10Q3 20150.6%
MARKET VECTORS ETF TRUST GOLD MINER10Q1 20160.9%
TWENTY-FIRST CENTURY FOX, INC CMN10Q4 20160.1%

View FIRST NEW YORK SECURITIES LLC /NY's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST NEW YORK SECURITIES LLC /NY Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST NEW YORK SECURITIES LLC /NYSold outJanuary 23, 201400.0%
PURESPECTRUM, INC.February 14, 20111,120,0000.3%
QUEPASA CORPFebruary 14, 201133,4060.2%
EnerLume Energy Management Corp.February 08, 2010517,1333.6%
STEINWAY MUSICAL INSTRUMENTS INCFebruary 08, 201077,2930.8%
TETON ENERGY CORPMay 12, 2009903,3543.8%
NETWORK 1 SECURITY SOLUTIONS INCFebruary 11, 20092,360,2529.7%
NETWORK 1 SECURITY SOLUTIONS INCFebruary 06, 2008958,0954.1%
ENVIRONMENTAL POWER CORPFebruary 13, 200785,6820.9%
OneTravel Holdings, Inc.Sold outFebruary 15, 200600.0%

View FIRST NEW YORK SECURITIES LLC /NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-02-07
13F-HR2016-10-18
13F-HR2016-07-27
13F-HR2016-05-31
13F-HR2016-01-25
13F-HR2015-10-27
13F-HR2015-07-30
13F-HR2015-05-06
13F-HR/A2015-01-23
13F-HR2015-01-09

View FIRST NEW YORK SECURITIES LLC /NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (141993516000.0 != 141993539000.0)

Export FIRST NEW YORK SECURITIES LLC /NY's holdings