$56.2 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 347 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | New | TRIQUINT SEMICONDUCTOR INC CMN | $7,802,436,000 | – | 283,210 | +100.0% | 13.87% | – |
| LBRDA | New | LIBERTY BROADBAND CORP CMN CLASS A | $4,508,100,000 | – | 90,000 | +100.0% | 8.02% | – |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $2,756,775,000 | +545.7% | 133,500 | +602.6% | 4.90% | +1528.6% |
| QSR | New | RESTAURANT BRANDS INTL INC CMN | $2,220,244,000 | – | 56,871 | +100.0% | 3.95% | – |
| SAPE | New | SAPIENT CORP. CMN | $2,102,360,000 | – | 84,500 | +100.0% | 3.74% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRA | $1,557,043,000 | +11.9% | 116,284 | +17.5% | 2.77% | +182.4% |
| SONY | Buy | SONY CORPORATION ADR CMN | $1,228,200,000 | +18.4% | 60,000 | +4.3% | 2.18% | +198.8% |
| DISH | Sell | DISH NETWORK CORPORATION CMN CLASS | $1,093,350,000 | -23.0% | 15,000 | -31.8% | 1.94% | +94.2% |
| SUNEQ | New | SUNEDISON, INC CMN | $1,041,834,000 | – | 53,400 | +100.0% | 1.85% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSsponsored adr | $1,039,400,000 | – | 10,000 | +100.0% | 1.85% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $948,170,000 | – | 53,000 | +100.0% | 1.69% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC. CMN | $944,571,000 | +375.1% | 65,323 | +366.6% | 1.68% | +1099.3% |
| XXII | Buy | 22ND CENTURY GROUP INC CMN | $842,922,000 | +1.3% | 510,862 | +54.8% | 1.50% | +155.8% |
| AVNR | New | AVANIR PHARMACEUTICALS INC CMN CLAS | $838,110,000 | – | 49,446 | +100.0% | 1.49% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUN | $825,424,000 | – | 94,119 | +100.0% | 1.47% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $732,240,000 | – | 8,000 | +100.0% | 1.30% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO L CMN | $710,900,000 | – | 10,000 | +100.0% | 1.26% | – |
| YHOO | New | YAHOO INCcall | $685,000,000 | – | 2,000 | +100.0% | 1.22% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATE CMN | $670,600,000 | +14281.3% | 10,000 | +4229.0% | 1.19% | +39633.3% |
| GOOGL | New | GOOGLE INC. CMN CLASS A | $647,405,000 | – | 1,220 | +100.0% | 1.15% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES, | $642,550,000 | +965.6% | 71,000 | +1320.0% | 1.14% | +2619.0% |
| ADBE | New | ADOBE SYSTEMS INC CMN | $640,051,000 | – | 8,804 | +100.0% | 1.14% | – |
| FEYE | Buy | FIREEYE, INC. CMN | $587,451,000 | +76791.5% | 18,602 | +74308.0% | 1.04% | +104400.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC.call | $549,305,000 | – | 205 | +100.0% | 0.98% | – |
| CUK | Buy | CARNIVAL PLC ADR CMN | $521,884,000 | +43.6% | 11,600 | +27.5% | 0.93% | +262.5% |
| USO | New | UNITED STATES OIL FUND LP ETF | $488,640,000 | – | 24,000 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORPORATION CMN | $466,780,000 | – | 5,049 | +100.0% | 0.83% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V CMN | $463,200,000 | – | 40,000 | +100.0% | 0.82% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC CMN | $450,058,000 | +440.4% | 12,200 | +388.0% | 0.80% | +1255.9% |
| SPY | New | SPDR S&P 500 ETFput | $414,638,000 | – | 825 | +100.0% | 0.74% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $403,000,000 | +139.2% | 50,000 | +201.2% | 0.72% | +502.5% |
| KOF | Buy | COCA COLA FEMSA SA SPONSORED ADR CMsponsored adr | $386,485,000 | +53.5% | 4,467 | +78.7% | 0.69% | +288.1% |
| BHI | Buy | BAKER HUGHES INC CMN | $336,420,000 | +44.4% | 6,000 | +67.6% | 0.60% | +264.6% |
| CBST | New | CUBIST PHARMACEUTICALS, INC. CMN | $312,015,000 | – | 3,100 | +100.0% | 0.56% | – |
| PL | New | PROTECTIVE LIFE CORPcall | $305,500,000 | – | 650 | +100.0% | 0.54% | – |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $297,252,000 | +8.9% | 3,450 | -6.6% | 0.53% | +175.5% |
| CENTA | New | CENTRAL GARDEN & PET COMPANY CMN CL | $292,813,000 | – | 30,661 | +100.0% | 0.52% | – |
| SCTY | New | SOLARCITY CORPORATIONcall | $291,250,000 | – | 500 | +100.0% | 0.52% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPPORTUNITIE | $283,215,000 | – | 23,900 | +100.0% | 0.50% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD CMN | $279,500,000 | – | 25,000 | +100.0% | 0.50% | – |
| SWY | Buy | SAFEWAY INC. CMN | $270,424,000 | +3842.0% | 7,700 | +3750.0% | 0.48% | +9520.0% |
| MBBYF | New | MOBILEYE N V CMN | $263,640,000 | – | 6,500 | +100.0% | 0.47% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $261,660,000 | – | 561 | +100.0% | 0.46% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO CMN | $258,922,000 | +215.2% | 29,490 | +178.2% | 0.46% | +693.1% |
| BHP | Sell | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $257,894,000 | -69.2% | 5,450 | -61.6% | 0.46% | -22.1% |
| WPP | New | WPP PLC ADR CMN | $256,086,000 | – | 2,460 | +100.0% | 0.46% | – |
| SAPE | New | SAPIENT CORP.call | $246,600,000 | – | 261 | +100.0% | 0.44% | – |
| UBP | Buy | URSTADT BIDDLE PROPERTIES CMN | $246,441,000 | +45.1% | 13,578 | +37.5% | 0.44% | +265.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $245,168,000 | -73.3% | 1,011 | -69.5% | 0.44% | -32.6% |
| FCX | New | FREEPORT-MCMORAN INC CMN | $233,600,000 | – | 10,000 | +100.0% | 0.42% | – |
| SLAB | Buy | SILICON LABORATORIES INC. CMN | $214,290,000 | +46.3% | 4,500 | +18.4% | 0.38% | +269.9% |
| CVX | New | CHEVRON CORPORATION CMN | $210,338,000 | – | 1,875 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $205,540,000 | -88.6% | 1,000 | -89.2% | 0.36% | -71.3% |
| NEFF | New | NR LIQUIDATION III CO. INC. CMN | $180,320,000 | – | 16,000 | +100.0% | 0.32% | – |
| GRT | Sell | GLIMCHER REALTY TRUST SBI CMN | $177,315,000 | -10.4% | 12,905 | -11.7% | 0.32% | +126.6% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT, LLC CMN | $166,797,000 | -72.5% | 4,300 | -73.6% | 0.30% | -30.4% |
| SWS | New | SWS GROUP INC CMN | $165,743,000 | – | 23,986 | +100.0% | 0.30% | – |
| STJ | Buy | ST JUDE MEDICAL INC CMN | $163,095,000 | +37.0% | 2,508 | +26.7% | 0.29% | +245.2% |
| VVR | New | INVESCO SENIOR INCOME TRUST MUTUAL | $162,085,000 | – | 35,545 | +100.0% | 0.29% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC CMN | $157,231,000 | +10.1% | 717 | -2.0% | 0.28% | +177.2% |
| CBS | Sell | CBS CORPORATION CMN CLASS B | $157,110,000 | -46.9% | 2,839 | -48.7% | 0.28% | +33.5% |
| PRE | Sell | PARTNERRE LTD BERMUDA CMN | $150,081,000 | -0.0% | 1,315 | -3.7% | 0.27% | +151.9% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $150,301,000 | -45.5% | 1,394 | -42.8% | 0.27% | +37.6% |
| UN | Sell | UNILEVER N.V. NY SHS (NEW) ADR CMN | $148,352,000 | -74.6% | 3,800 | -74.1% | 0.26% | -35.8% |
| AMP | New | AMERIPRISE FINANCIAL, INC. CMN | $145,475,000 | – | 1,100 | +100.0% | 0.26% | – |
| PDCO | New | PATTERSON COMPANIES INC CMN | $145,310,000 | – | 3,021 | +100.0% | 0.26% | – |
| GWR | GENESEE & WYOMING INC CMN CLASS A | $143,872,000 | -5.7% | 1,600 | 0.0% | 0.26% | +139.3% | |
| HCBK | Buy | HUDSON CITY BANCORP INC CMN | $143,704,000 | +54.3% | 14,200 | +48.2% | 0.26% | +287.9% |
| SPG | New | SIMON PROPERTY GROUP INC CMN | $140,225,000 | – | 770 | +100.0% | 0.25% | – |
| 5100PS | New | VOLCANO CORPORATION CMN | $135,888,000 | – | 7,600 | +100.0% | 0.24% | – |
| SLG | Buy | SL GREEN REALTY CORP CMN | $135,683,000 | +214.4% | 1,140 | +167.6% | 0.24% | +703.3% |
| TMUS | Buy | T-MOBILE US, INC. CMN | $134,700,000 | +16.6% | 5,000 | +25.0% | 0.24% | +196.3% |
| AET | New | AETNA INC CMN | $133,423,000 | – | 1,502 | +100.0% | 0.24% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC CMN | $129,248,000 | +10.9% | 671 | -13.4% | 0.23% | +180.5% |
| QCOM | Buy | QUALCOMM INC CMN | $128,963,000 | +35.3% | 1,735 | +36.1% | 0.23% | +241.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC CMN | $127,444,000 | -34.0% | 780 | -43.1% | 0.23% | +66.9% |
| ON | New | ON SEMICONDUCTOR CORP CMN | $126,625,000 | – | 12,500 | +100.0% | 0.22% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $120,510,000 | -94.2% | 1,800 | -93.4% | 0.21% | -85.3% |
| VIA | Sell | VIACOM INC CMN CLASS A | $119,970,000 | -37.9% | 1,589 | -36.7% | 0.21% | +56.6% |
| 5100PS | New | VOLCANO CORPORATIONcall | $119,040,000 | – | 152 | +100.0% | 0.21% | – |
| HUBB | Buy | HUBBELL INCORPORATED CLASS B CMN CL | $118,474,000 | +5.7% | 1,109 | +19.2% | 0.21% | +167.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION CMN | $116,296,000 | +253.2% | 1,061 | +259.7% | 0.21% | +800.0% |
| TJX | Sell | TJX COMPANIES INC (NEW) CMN | $115,900,000 | -12.7% | 1,690 | -24.7% | 0.21% | +119.1% |
| PNC | New | PNC FINANCIAL SERVICES GROUP CMN | $114,676,000 | – | 1,257 | +100.0% | 0.20% | – |
| DAL | Sell | DELTA AIR LINES, INC. CMN | $110,186,000 | -80.9% | 2,240 | -86.0% | 0.20% | -51.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP CMN | $109,595,000 | +159.5% | 953 | +138.2% | 0.20% | +550.0% |
| NWS | Buy | NEWS CORPORATION CMN SERIES CLASS | $107,068,000 | +16.5% | 7,100 | +24.6% | 0.19% | +192.3% |
| ENL | Sell | REED ELSEVIER N.V. SPONSORED ADR CMsponsored adr | $106,428,000 | -21.9% | 2,234 | -25.9% | 0.19% | +96.9% |
| ROC | Sell | ROCKWOOD HOLDINGS, INC. CMN | $102,440,000 | -25.6% | 1,300 | -27.8% | 0.18% | +87.6% |
| HCP | Buy | HCP, INC. CMN | $97,570,000 | +174.2% | 2,216 | +147.3% | 0.17% | +592.0% |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH | $96,936,000 | – | 4,200 | +100.0% | 0.17% | – |
| HES | New | HESS CORPORATION CMN | $95,966,000 | – | 1,300 | +100.0% | 0.17% | – |
| PZG | New | PARAMOUNT GOLD AND SILVER COR CMN | $96,409,000 | – | 94,519 | +100.0% | 0.17% | – |
| WYNN | New | WYNN RESORTS, LIMITED CMN | $94,314,000 | – | 634 | +100.0% | 0.17% | – |
| MCK | Sell | MCKESSON CORPORATION CMN | $93,411,000 | -23.8% | 450 | -28.6% | 0.17% | +93.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC CMN | $91,605,000 | +172.3% | 1,263 | +171.0% | 0.16% | +579.2% |
| MRK | Buy | MERCK & CO., INC. CMN | $90,864,000 | +1087.8% | 1,600 | +966.7% | 0.16% | +3140.0% |
| MYCC | Sell | CLUBCORP HOLDINGS, INC. CMN | $89,650,000 | -43.5% | 5,000 | -37.5% | 0.16% | +42.0% |
| NTRS | New | NORTHERN TRUST CORP CMN | $88,631,000 | – | 1,315 | +100.0% | 0.16% | – |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC CMN | $88,245,000 | -88.4% | 26,500 | -84.0% | 0.16% | -70.6% |
| LRCX | New | LAM RESEARCH CORP CMN | $87,274,000 | – | 1,100 | +100.0% | 0.16% | – |
| JWN | Buy | NORDSTROM INC CMN | $86,932,000 | +57.0% | 1,095 | +35.2% | 0.16% | +297.4% |
| BA | Buy | BOEING COMPANY CMN | $85,267,000 | +35.8% | 656 | +33.1% | 0.15% | +245.5% |
| LAZ | Buy | LAZARD LTD CMN CLASS A | $85,201,000 | +860.2% | 1,703 | +873.1% | 0.15% | +2416.7% |
| NOC | New | NORTHROP GRUMMAN CORP CMN | $80,328,000 | – | 545 | +100.0% | 0.14% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PROPERTIES I | $79,398,000 | – | 3,300 | +100.0% | 0.14% | – |
| H | Buy | HYATT HOTELS CORPORATION CMN CLASS | $76,768,000 | +34.1% | 1,275 | +34.8% | 0.14% | +240.0% |
| TRCO | New | TRIBUNE MEDIA CO - A CMN CLASS A | $76,147,000 | – | 1,274 | +100.0% | 0.14% | – |
| DAN | New | DANA HOLDING CORPORATION CMN | $76,112,000 | – | 3,501 | +100.0% | 0.14% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $75,125,000 | – | 1,080 | +100.0% | 0.13% | – |
| PCH | New | POTLATCH CORPORATION CMN | $75,366,000 | – | 1,800 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC CMN | $75,340,000 | – | 754 | +100.0% | 0.13% | – |
| JASO | New | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $73,501,000 | – | 8,980 | +100.0% | 0.13% | – |
| BX | Buy | BLACKSTONE GROUP L.P. (THE) CMN | $73,107,000 | +291.0% | 2,161 | +263.8% | 0.13% | +900.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $70,950,000 | – | 3,000 | +100.0% | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC CMN | $65,493,000 | +440.8% | 502 | +392.2% | 0.12% | +1188.9% |
| C | Buy | CITIGROUP INC. CMN | $64,932,000 | +25.3% | 1,200 | +20.0% | 0.12% | +219.4% |
| UBS | New | UBS GROUP AG CMN | $64,790,000 | – | 3,800 | +100.0% | 0.12% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIES FUND | $63,536,000 | – | 17,600 | +100.0% | 0.11% | – |
| VXX | Sell | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $63,020,000 | -94.5% | 2,000 | -94.6% | 0.11% | -86.2% |
| CPA | New | COPA HOLDINGS, S.A. CMN CLASS A | $62,184,000 | – | 600 | +100.0% | 0.11% | – |
| JPM | JPMORGAN CHASE & CO CMN | $62,580,000 | +3.9% | 1,000 | 0.0% | 0.11% | +164.3% | |
| PL | Sell | PROTECTIVE LIFE CORP CMN | $62,685,000 | -98.2% | 900 | -98.1% | 0.11% | -95.5% |
| PANW | New | PALO ALTO NETWORKS INC. CMN | $61,285,000 | – | 500 | +100.0% | 0.11% | – |
| CMS | Buy | CMS ENERGY CORPORATION CMN | $60,534,000 | +218.9% | 1,742 | +172.2% | 0.11% | +730.8% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $60,165,000 | – | 700 | +100.0% | 0.11% | – |
| ALK | Sell | ALASKA AIR GROUP INC(DEL HLDG CMN | $59,760,000 | +24.8% | 1,000 | -9.1% | 0.11% | +211.8% |
| ITT | Buy | ITT CORPORATION CMN | $59,274,000 | +276.8% | 1,465 | +318.6% | 0.10% | +854.5% |
| IEF | New | ISHARES 7-10 YEARput | $59,250,000 | – | 3,950 | +100.0% | 0.10% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO CMN | $58,543,000 | +380.9% | 3,937 | +310.1% | 0.10% | +1055.6% |
| NEON | Sell | NEONODE INC CMN | $57,460,000 | -9.4% | 17,000 | -35.7% | 0.10% | +126.7% |
| VRX | VALEANT PHARMACEUTICALS INTL CMN | $57,244,000 | +9.1% | 400 | 0.0% | 0.10% | +175.7% | |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CMN CL | $57,352,000 | -9.7% | 735 | -25.3% | 0.10% | +126.7% |
| LENB | Buy | LENNAR CORP CMN CLASS B | $56,007,000 | +165.1% | 1,551 | +135.0% | 0.10% | +566.7% |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY U | $55,482,000 | -12.6% | 600 | 0.0% | 0.10% | +120.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP CMN | $55,491,000 | – | 501 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $54,820,000 | – | 1,000 | +100.0% | 0.10% | – |
| ADT | Buy | ADT CORPORATION (THE) CMN | $54,345,000 | +206.5% | 1,500 | +200.0% | 0.10% | +708.3% |
| BELFA | Buy | BEL FUSE INC CL-A CMN CLASS A | $51,868,000 | +127.6% | 2,154 | +129.4% | 0.09% | +475.0% |
| MLM | New | MARTIN MARIETTA MATERIALS,INC CMN | $49,644,000 | – | 450 | +100.0% | 0.09% | – |
| YGE | New | YINGLI GREEN ENERGY HOLDING C ADR C | $47,000,000 | – | 20,000 | +100.0% | 0.08% | – |
| MCD | Buy | MC DONALDS CORP CMN | $46,850,000 | +3357.6% | 500 | +4900.0% | 0.08% | +8200.0% |
| IHS | New | IHS, INC. CMN CLASS A | $45,552,000 | – | 400 | +100.0% | 0.08% | – |
| USB | Buy | U.S. BANCORP CMN | $44,950,000 | +616.3% | 1,000 | +566.7% | 0.08% | +1900.0% |
| BNS | Buy | BANK OF NOVA SCOTIA CMN | $43,609,000 | +403.6% | 764 | +445.7% | 0.08% | +1200.0% |
| ACE | Sell | ACE LIMITED CMN | $43,540,000 | -51.9% | 379 | -56.1% | 0.08% | +20.3% |
| ITW | Buy | ILLINOIS TOOL WORKS CMN | $41,857,000 | +222.0% | 442 | +187.0% | 0.07% | +722.2% |
| BK | New | THE BANK OF NY MELLON CORP CMN | $40,570,000 | – | 1,000 | +100.0% | 0.07% | – |
| STI | Sell | SUNTRUST BANKS INC $1.00 PAR CMN | $39,218,000 | -18.9% | 936 | -26.4% | 0.07% | +105.9% |
| GEFB | New | GREIF INC CMN CLASS B | $39,408,000 | – | 800 | +100.0% | 0.07% | – |
| JKS | Sell | JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr | $39,420,000 | -92.8% | 2,000 | -90.0% | 0.07% | -81.9% |
| GTIV | New | GENTIVA HEALTH SERVICES INCcall | $39,150,000 | – | 90 | +100.0% | 0.07% | – |
| STT | New | STATE STREET CORPORATION (NEW CMN | $39,250,000 | – | 500 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH. LT ORDIN | $39,285,000 | – | 500 | +100.0% | 0.07% | – |
| TENX | New | TENAX THERAPEUTICS INC CMN | $38,400,000 | – | 10,000 | +100.0% | 0.07% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP CMN | $38,316,000 | – | 635 | +100.0% | 0.07% | – |
| PFEM | New | POWERSHARES FUNDAMENTAL EMERGING MA | $38,480,000 | – | 2,000 | +100.0% | 0.07% | – |
| CNL | New | CLECO CORPORATION CMN | $38,178,000 | – | 700 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $37,625,000 | – | 50 | +100.0% | 0.07% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION CMN | $36,654,000 | -16.0% | 600 | +19.0% | 0.06% | +109.7% |
| EV | New | EATON VANCE CORP (NON-VTG) CMN | $35,732,000 | – | 873 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK, INC. CMN | $35,756,000 | – | 100 | +100.0% | 0.06% | – |
| SDRL | Sell | SEADRILL LTD. CMN | $35,820,000 | -98.6% | 3,000 | -97.0% | 0.06% | -96.6% |
| CFN | New | CAREFUSION CORPORATION CMN | $35,604,000 | – | 600 | +100.0% | 0.06% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS, INC. CMN | $35,415,000 | +31.1% | 1,420 | +33.5% | 0.06% | +231.6% |
| XHB | SPDR S&P HOMEBUILDERS ETF ETF | $34,120,000 | +15.3% | 1,000 | 0.0% | 0.06% | +190.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. CMN | $32,980,000 | -86.8% | 705 | -85.9% | 0.06% | -66.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDING IN CMN | $33,445,000 | -82.6% | 500 | -87.8% | 0.06% | -56.3% |
| AIV | New | APARTMENT INVT & MGMT CO CL-A CMN C | $32,952,000 | – | 887 | +100.0% | 0.06% | – |
| M | Sell | MACY'S INC. CMN | $32,875,000 | -66.2% | 500 | -53.5% | 0.06% | -15.9% |
| LBTYK | Buy | LIBERTY GLOBAL, PLC. CMN CLASS C | $32,271,000 | +293.4% | 668 | +234.0% | 0.06% | +850.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES CMN | $32,232,000 | – | 2,400 | +100.0% | 0.06% | – |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $30,855,000 | -1.0% | 300 | -1.3% | 0.06% | +150.0% |
| TYC | New | TYCO INTERNATIONAL PLC CMN | $30,921,000 | – | 705 | +100.0% | 0.06% | – |
| HEIA | Buy | HEICO CORP CL-A CMN CLASS A | $30,784,000 | +91.0% | 650 | +62.5% | 0.06% | +400.0% |
| VRNT | Sell | VERINT SYSTEMS INC CMN | $29,140,000 | -89.5% | 500 | -90.0% | 0.05% | -73.5% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TR ETF | $28,994,000 | -19.8% | 625 | -0.5% | 0.05% | +108.0% |
| DRIV | New | DIGITAL RIVER INCcall | $27,842,000 | – | 301 | +100.0% | 0.05% | – |
| RL | RALPH LAUREN CORP CMN CLASS A | $27,774,000 | +12.4% | 150 | 0.0% | 0.05% | +188.2% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC CMN | $26,815,000 | -98.3% | 500 | -98.9% | 0.05% | -95.6% |
| ORA | New | ORMAT TECHNOLOGIES, INC. CMN | $26,473,000 | – | 974 | +100.0% | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC CMN | $26,050,000 | – | 1,000 | +100.0% | 0.05% | – |
| TCO | Buy | TAUBMAN CENTERS INC CMN | $25,219,000 | +58.5% | 330 | +51.4% | 0.04% | +309.1% |
| HME | Sell | HOME PROPERTIES INC CMN | $25,322,000 | -8.1% | 386 | -18.4% | 0.04% | +136.8% |
| SO | Sell | THE SOUTHERN CO. CMN | $24,555,000 | -58.8% | 500 | -63.4% | 0.04% | +4.8% |
| IMPV | Sell | IMPERVA INC CMN | $24,715,000 | -70.3% | 500 | -82.8% | 0.04% | -25.4% |
| DRC | Sell | DRESSER-RAND GROUP INC.call | $24,750,000 | -20.9% | 30 | -83.6% | 0.04% | +100.0% |
| DRAD | DIGIRAD CORPORATION CMN | $23,980,000 | +10.9% | 5,500 | 0.0% | 0.04% | +186.7% | |
| PFPT | New | PROOFPOINT INC CMN | $24,115,000 | – | 500 | +100.0% | 0.04% | – |
| BCO | New | BRINK'S COMPANY (THE) CMN | $24,410,000 | – | 1,000 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETROLEUM CORPORATION CMN | $24,090,000 | – | 730 | +100.0% | 0.04% | – |
| JACK | Sell | JACK IN THE BOX INC. CMN | $23,028,000 | -32.5% | 288 | -42.4% | 0.04% | +70.8% |
| GEF | Sell | GREIF INC CMN CLASS A | $23,237,000 | -81.4% | 492 | -82.7% | 0.04% | -53.4% |
| NEON | New | NEONODE INCcall | $23,000,000 | – | 250 | +100.0% | 0.04% | – |
| SHOO | New | STEVEN MADDEN LTD CMN | $22,281,000 | – | 700 | +100.0% | 0.04% | – |
| GDXJ | New | MARKET VECTORS ETF TRUST MUTUAL FUN | $22,375,000 | – | 935 | +100.0% | 0.04% | – |
| HD | Buy | THE HOME DEPOT, INC. CMN | $22,044,000 | +2704.6% | 210 | +2233.3% | 0.04% | +3800.0% |
| TEN | Sell | TENNECO INC CMN | $21,229,000 | -92.0% | 375 | -92.6% | 0.04% | -79.7% |
| ZTS | Buy | ZOETIS INC. CMN CLASS A | $21,515,000 | +2073.2% | 500 | +24900.0% | 0.04% | +3700.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC CMN | $21,224,000 | -74.2% | 100 | -75.6% | 0.04% | -34.5% |
| PBR | Buy | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $19,710,000 | +31.4% | 2,700 | +800.0% | 0.04% | +218.2% |
| LPNT | New | LIFEPOINT HOSPITALS INC CMN | $19,416,000 | – | 270 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS IN CMN | $19,535,000 | – | 500 | +100.0% | 0.04% | – |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD CMN | $19,444,000 | +94.5% | 200 | +100.0% | 0.04% | +400.0% |
| MYCC | New | CLUBCORP HOLDINGS INC.call | $18,925,000 | – | 170 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC CMN | $18,875,000 | – | 500 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORPORATION CMN | $17,721,000 | -74.5% | 358 | -76.1% | 0.03% | -34.7% |
| MDT | Sell | MEDTRONIC INC CMN | $18,267,000 | -70.5% | 253 | -74.7% | 0.03% | -27.3% |
| EQC | New | EQUITY COMMONWEALTH CMN CLASS | $17,969,000 | – | 700 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC CMN | $16,146,000 | – | 200 | +100.0% | 0.03% | – |
| SDOCQ | New | SANDRIDGE ENERGY, INC. CMN | $16,380,000 | – | 9,000 | +100.0% | 0.03% | – |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINER | $16,082,000 | -70.7% | 875 | -66.9% | 0.03% | -25.6% |
| CRC | New | CALIFORNIA RESOURCES CORP CMN | $16,034,000 | – | 2,910 | +100.0% | 0.03% | – |
| ESSX | New | ESSEX RENT CORP CMN | $15,840,000 | – | 12,000 | +100.0% | 0.03% | – |
| HK | New | HALCON RESOURCES CORPORATION CMN | $16,020,000 | – | 9,000 | +100.0% | 0.03% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $15,809,000 | – | 564 | +100.0% | 0.03% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION CMN | $15,860,000 | -98.6% | 1,000 | -99.1% | 0.03% | -96.6% |
| NBW | New | NEUBERGER BERMAN CA INT MUN F MUTUA | $16,000,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE, CMN C | $15,430,000 | – | 205 | +100.0% | 0.03% | – |
| CACQ | New | CAESARS ACQUISITION COMPANY CMN | $15,465,000 | – | 1,500 | +100.0% | 0.03% | – |
| TACOU | New | LEVY ACQUISITION CORPORATION | $15,065,000 | – | 1,499 | +100.0% | 0.03% | – |
| COH | Sell | COACH INC CMN | $15,324,000 | -42.2% | 408 | -45.2% | 0.03% | +42.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N Vcall | $14,892,000 | – | 851 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORPORATION CMN | $14,492,000 | -61.5% | 400 | -65.9% | 0.03% | 0.0% |
| MET | Buy | METLIFE, INC. CMN | $13,847,000 | +73.0% | 256 | +71.8% | 0.02% | +316.7% |
| CRIS | Sell | CURIS INC CMN | $13,500,000 | -61.7% | 9,000 | -64.0% | 0.02% | -4.0% |
| NRXGQ | Sell | NEPHROGENEX INC CMN | $13,350,000 | -88.3% | 1,000 | -95.9% | 0.02% | -70.0% |
| PETM | New | PETSMART, INC. CMN | $13,007,000 | – | 160 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC.call | $12,712,000 | – | 125 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TR SBI CMN | $13,079,000 | – | 98 | +100.0% | 0.02% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC CMN | $12,415,000 | +9.8% | 7,390 | 0.0% | 0.02% | +175.0% | |
| MBBYF | New | MOBILEYE N Vcall | $12,250,000 | – | 325 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP CMN | $12,030,000 | – | 600 | +100.0% | 0.02% | – |
| KYE | New | KAYNE ANDERSON ENERGY TOT RT MUTUA | $11,140,000 | – | 400 | +100.0% | 0.02% | – |
| F113PS | COVIDIEN PUBLIC LIMITED COMPA CMN | $11,046,000 | +18.2% | 108 | 0.0% | 0.02% | +185.7% | |
| TAP | Buy | MOLSON COORS BREWING CO CMN CLASS B | $11,178,000 | +50.2% | 150 | +50.0% | 0.02% | +300.0% |
| SWI | New | SOLARWINDS, INC. CMN | $11,411,000 | – | 229 | +100.0% | 0.02% | – |
| UPI | New | UROPLASTY, INC. CMN | $10,926,000 | – | 5,304 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORPORATION CMN | $10,496,000 | -73.7% | 220 | -77.6% | 0.02% | -32.1% |
| XEC | New | CIMAREX ENERGY CO CMN | $10,600,000 | – | 100 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP CMN CLASS C | $9,964,000 | – | 200 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $10,365,000 | – | 118 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC CMN | $10,075,000 | -96.1% | 500 | -96.0% | 0.02% | -90.2% |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS | $9,400,000 | +18.6% | 800 | 0.0% | 0.02% | +183.3% | |
| FDO | New | FAMILY DOLLAR STORES INCcall | $9,775,000 | – | 115 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC. CMN | $9,671,000 | – | 176 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INC CMN | $9,608,000 | +8.2% | 100 | 0.0% | 0.02% | +183.3% | |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS A VOT | $9,050,000 | -98.8% | 156 | -98.9% | 0.02% | -97.1% |
| RUSHA | Buy | RUSH ENTERPISES INC CMN CLASS A | $9,102,000 | +353.5% | 284 | +373.3% | 0.02% | +1500.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CMN CLASS B | $9,011,000 | +206.0% | 320 | +220.0% | 0.02% | +700.0% |
| CL | COLGATE-PALMOLIVE CO CMN | $8,995,000 | +6.1% | 130 | 0.0% | 0.02% | +166.7% | |
| TWC | TIME WARNER CABLE INC. CMN | $9,124,000 | +6.0% | 60 | 0.0% | 0.02% | +166.7% | |
| PHIIQ | Sell | PHI INC CMN | $8,352,000 | -23.5% | 232 | -10.8% | 0.02% | +87.5% |
| AZO | AUTOZONE, INC. CMN | $8,048,000 | +21.5% | 13 | 0.0% | 0.01% | +180.0% | |
| OI | Sell | OWENS-ILLINOIS INC CMN | $7,827,000 | -93.8% | 290 | -94.2% | 0.01% | -84.3% |
| KMT | New | KENNAMETAL INC. CMN | $7,337,000 | – | 205 | +100.0% | 0.01% | – |
| UNG | Sell | US NATURAL GAS FUND LP ETF | $7,385,000 | -99.8% | 500 | -99.7% | 0.01% | -99.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC CMN | $6,273,000 | -49.5% | 140 | -53.3% | 0.01% | +22.2% |
| CRDB | Sell | CRAWFORD & CO CLASS-B CMN CLASS B | $6,189,000 | -90.1% | 602 | -92.1% | 0.01% | -75.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS, INC CMN S | $6,063,000 | -63.5% | 176 | -60.0% | 0.01% | -8.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST CMN | $5,907,000 | +115.5% | 80 | +100.0% | 0.01% | +450.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC CMN | $6,172,000 | – | 81 | +100.0% | 0.01% | – |
| HUBA | Buy | HUBBELL INCORPORATED CLASS A CMN CL | $5,445,000 | +99.3% | 49 | +122.7% | 0.01% | +400.0% |
| APA | Buy | APACHE CORP.put | $5,780,000 | +677.9% | 3 | +50.0% | 0.01% | +900.0% |
| ZBH | Sell | ZIMMER HLDGS INC CMN | $5,671,000 | -70.6% | 50 | -74.0% | 0.01% | -28.6% |
| NZF | Sell | NUVEEN DIV ADVNTGE MUNI FUND MUTUA | $5,512,000 | -36.8% | 400 | -37.3% | 0.01% | +66.7% |
| UCP | UCP INC CMN | $5,250,000 | -12.1% | 500 | 0.0% | 0.01% | +125.0% | |
| CAKE | CHEESECAKE FACTORY INCORPORAT CMN | $5,283,000 | +10.6% | 105 | 0.0% | 0.01% | +200.0% | |
| HIBB | Sell | HIBBETT SPORTS INC CMN | $4,843,000 | -43.2% | 100 | -50.0% | 0.01% | +50.0% |
| CONN | New | CONNS INC.put | $4,750,000 | – | 50 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCcall | $4,650,000 | – | 60 | +100.0% | 0.01% | – |
| BFA | Sell | BROWN FORMAN CORP CL A CMN CLASS A | $4,388,000 | -86.8% | 50 | -86.6% | 0.01% | -65.2% |
| OUT | New | OUTFRONT MEDIA INC CMN | $4,294,000 | – | 160 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY, INC. CMN | $4,252,000 | – | 40 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC CMN | $4,575,000 | -29.3% | 300 | -40.0% | 0.01% | +60.0% |
| AGCO | AGCO CORP CMN | $3,842,000 | -0.6% | 85 | 0.0% | 0.01% | +133.3% | |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR CMNsponsored adr | $3,778,000 | -7.2% | 80 | 0.0% | 0.01% | +133.3% | |
| KLXI | New | KLX INC. CMN | $4,125,000 | – | 100 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS F MUTUA | $3,980,000 | – | 200 | +100.0% | 0.01% | – |
| LMCA | Sell | LIBERTY MEDIA CORPORATION CMN SERIE | $3,986,000 | -57.8% | 113 | -43.5% | 0.01% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVT T SBI | $3,762,000 | +9.0% | 136 | 0.0% | 0.01% | +250.0% | |
| HMC | Sell | HONDA MTR LTD (AMER SHS) ADR CMN | $3,542,000 | -98.8% | 120 | -98.6% | 0.01% | -97.0% |
| MFC | MANULIFE FINANCIAL CORP CMN | $3,245,000 | -0.9% | 170 | 0.0% | 0.01% | +200.0% | |
| ESV | New | ENSCO PLC CMN CLASS A | $3,594,000 | – | 120 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC CMN | $3,364,000 | +13.5% | 126 | 0.0% | 0.01% | +200.0% | |
| J | Sell | JACOBS ENGINEERING GRP CMN | $2,905,000 | -54.2% | 65 | -50.0% | 0.01% | +25.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCcall | $3,000,000 | – | 2,000 | +100.0% | 0.01% | – |
| WLRH | New | WL ROSS HOLDING CORP. CMN | $3,078,000 | – | 300 | +100.0% | 0.01% | – |
| FOXA | TWENTY-FIRST CENTURY FOX, INC CMN | $2,842,000 | +12.0% | 74 | 0.0% | 0.01% | +150.0% | |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRput | $2,545,000 | – | 3 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS CMN | $2,155,000 | +130.0% | 29 | +107.1% | 0.00% | +300.0% |
| GPRO | New | GOPRO INCput | $2,150,000 | – | 10 | +100.0% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INC CMN CLASS B | $2,064,000 | -10.5% | 96 | -4.0% | 0.00% | +100.0% |
| FEYE | New | FIREEYE INC.call | $2,250,000 | – | 100 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $2,125,000 | -99.7% | 10 | -99.7% | 0.00% | -99.3% |
| LH | New | LABORATORY CORPORATION OF AME CMN | $2,158,000 | – | 20 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATIONcall | $2,250,000 | – | 50 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INC CMN | $2,417,000 | +9.9% | 50 | 0.0% | 0.00% | +100.0% | |
| AKOA | New | EMBOTELLADORA ANDINA SA SPONSORED Asponsored adr | $1,859,000 | – | 130 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD. CMN | $1,428,000 | -71.5% | 110 | -50.0% | 0.00% | -25.0% |
| CNHI | Sell | CNH INDUSTRIAL NV CMN | $1,612,000 | -99.6% | 200 | -99.6% | 0.00% | -99.0% |
| OPK | New | OPKO HEALTH INC CMN | $999,000 | – | 100 | +100.0% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES I CMN | $1,385,000 | -1.4% | 500 | 0.0% | 0.00% | +100.0% | |
| LBRKR | New | RTS/LIBERTY BROADBAND CORP | $950,000 | – | 100 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO HLDNG S.A SPONSsponsored adr | $1,301,000 | -98.6% | 100 | -98.5% | 0.00% | -97.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCcall | $850,000 | – | 34 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE, INC. CLASS B | $1,223,000 | -99.4% | 11 | -99.4% | 0.00% | -98.5% |
| PHIKQ | New | PHI INC CMN CLASS | $1,346,000 | – | 36 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $1,350,000 | – | 100 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMERGING MARKETS DEB | $909,000 | – | 100 | +100.0% | 0.00% | – |
| BIOB | New | BIO-RAD LABORATORIES, INC CMN CLASS | $1,325,000 | – | 11 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC. CMN | $1,028,000 | -31.5% | 250 | 0.0% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTD. CMN | $1,375,000 | -99.9% | 75 | -99.8% | 0.00% | -99.7% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP.call | $945,000 | – | 4 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LIMITED CMN CLASS B | $655,000 | -94.2% | 48 | -92.0% | 0.00% | -87.5% |
| UNG | New | US NATURAL GAS FUND LPcall | $550,000 | – | 50 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORPORATION COMMON STOCK | $660,000 | – | 100 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC.put | $625,000 | – | 50 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INCcall | $402,000 | – | 5 | +100.0% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAI GERAI | $646,000 | -20.2% | 130 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO CROWN ENTERTAINMENT LIMIcall | $500,000 | – | 200 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC.put | $562,000 | – | 75 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $814,000 | -95.0% | 10 | -94.8% | 0.00% | -90.9% |
| XXII | New | 22ND CENTURY GROUP INCcall | $225,000 | – | 10 | +100.0% | 0.00% | – |
| LE | New | LANDS' END, INC. CMN | $54,000 | – | 1 | +100.0% | 0.00% | – |
| HL | HECLA MINING CO. CMN | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| FNGN | New | FINANCIAL ENGINES, INC. CMN | $37,000 | – | 1 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC.call | $75,000 | – | 50 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPORATIONput | $159,000 | – | 1 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRcall | $262,000 | – | 2 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPput | $35,000 | – | 1 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRO DEVICES INC CMN | $33,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC. CMN | $56,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ROC | New | ROCKWOOD HOLDINGS INC.put | $10,000 | – | 2 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFcall | $125,000 | – | 50 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC.put | $98,000 | – | 3 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORPORATIONcall | $189,000 | – | 1 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC CMN | $73,000 | +25.9% | 1 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORPORATIONcall | $25,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATIONcall | $48,000 | – | 1 | +100.0% | 0.00% | – |
| SSH | SUNSHINE HEART INC CMN | $276,000 | -24.8% | 65 | 0.0% | 0.00% | – | |
| CRH | CRH PLC SPON ADR ADR CMNsponsored adr | $24,000 | +4.3% | 1 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LIMITED SPONSORED ADR CMNsponsored adr | $135,000 | -98.3% | 1 | -97.8% | 0.00% | -100.0% |
| XLNX | XILINX INCORPORATED CMN | $43,000 | +2.4% | 1 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD. CMN | $201,000 | +38.6% | 10 | +400.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD.call | $2,000 | – | 1 | +100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | -300 | -100.0% | 0.00% | – |
| FXI | Exit | iShares China | $0 | – | -150 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INCORPORATED CMN | $0 | – | -300 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE CLASS-B | $0 | – | -5 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS | $0 | – | -5 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -35 | -100.0% | 0.00% | – |
| TACOW | Exit | WTS/LEVY ACQUISITION CORPORAT EXP12 | $0 | – | -200 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20+ YEAR | $0 | – | -10 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRcall | $0 | – | -2 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| ALCSQ | Exit | ALCO STORES INC CMN | $0 | – | -100 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC. CMN | $0 | – | -100 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC. | $0 | – | -125 | -100.0% | 0.00% | – |
| XLF | Exit | THE FINANCIAL SELECT SECTOR | $0 | – | -200 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO, INC. SPONSORED ADR CMNsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP.call | $0 | – | -20 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500call | $0 | – | -15 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V CMN C | $0 | – | -15 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC CMN | $0 | – | -87 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC. | $0 | – | -600 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC. CMN | $0 | – | -1,580 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC. | $0 | – | -7 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT COR | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A. SPON ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD. | $0 | – | -50 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC. | $0 | – | -90 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -1 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -73 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC,AMER DEP SHS ADR CMNsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC. CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC.call | $0 | – | -50 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL-B CMN CLASS | $0 | – | -91 | -100.0% | -0.00% | – |
| JOE | Exit | ST. JOE COMPANY | $0 | – | -150 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD CMN | $0 | – | -100 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES,INC CMN | $0 | – | -60 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP. CMN | $0 | – | -235 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC.call | $0 | – | -28 | -100.0% | -0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TRUST | $0 | – | -2,300 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC. CMN | $0 | – | -160 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPORATION CMN SERIES CLASS | $0 | – | -300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -102 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORPORATION CMN CLASS A | $0 | – | -86 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATIONcall | $0 | – | -1,571 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC.call | $0 | – | -750 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROUPcall | $0 | – | -7 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENT CO., | $0 | – | -156 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP COMMON STOCK | $0 | – | -666 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPORATION CMN | $0 | – | -158 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -200 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP CMN | $0 | – | -200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP CMN CLASS A | $0 | – | -205 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC CMN | $0 | – | -115 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC. CMN | $0 | – | -130 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIE'S LIST, INC. CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC CMN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XRSC | Exit | XRS CORP CMN | $0 | – | -1,025 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -500 | -100.0% | -0.01% | – |
| TACO | Exit | LEVY ACQUISITION CORPORATION CMN | $0 | – | -800 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVESTMENT MGMT CORP CMN | $0 | – | -296 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUN ETF | $0 | – | -75 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S.A. - SPON ADR SPONSORED Asponsored adr | $0 | – | -561 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP CMN | $0 | – | -108 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -1,575 | -100.0% | -0.01% | – |
| CSUNY | Exit | CHINA SUNERGY CO., LTD. ADR CMNsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER CO CMN | $0 | – | -372 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP.call | $0 | – | -655 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPORATION COMMON STOCK | $0 | – | -100 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES CMN | $0 | – | -294 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC CMN | $0 | – | -138 | -100.0% | -0.01% | – |
| VLTC | Exit | VOLTARI CORPORATION CMN | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SERVICES INCcall | $0 | – | -70 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC CMN | $0 | – | -261 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP CMN | $0 | – | -799 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC CMN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO. L.P. CMN | $0 | – | -550 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC CMN | $0 | – | -75 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD CMN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LIMI | $0 | – | -200 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANYput | $0 | – | -560 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC. CMN | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC CL-A C | $0 | – | -175 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO CMN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS, INC CMN | $0 | – | -680 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR CMNsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP CMN | $0 | – | -623 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC CMN | $0 | – | -476 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GRP, INC CMN | $0 | – | -420 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING, IN CMN | $0 | – | -488 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO CMN | $0 | – | -275 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORPOR CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP CMN | $0 | – | -700 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -90 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC CMN | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC.call | $0 | – | -11 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDC | Exit | M.D.C.HOLDINGS,INC (DELAWARE) CMN | $0 | – | -750 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. CMN | $0 | – | -83 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIT CMN | $0 | – | -500 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMM CORP NEWcall | $0 | – | -272 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -950 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC CMN | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LIN | Exit | LIN MEDIA LLC CMN | $0 | – | -953 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY, INC. CMN | $0 | – | -256 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR 'SPDR | $0 | – | -399 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP CMN | $0 | – | -508 | -100.0% | -0.02% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -90 | -100.0% | -0.02% | – |
| CA | Exit | CA, INC. CMN | $0 | – | -800 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS, INC. CMN CLASS A | $0 | – | -500 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP, INC. CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -560 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP CMN | $0 | – | -480 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTD | $0 | – | -50 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS, I | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC. CMN | $0 | – | -636 | -100.0% | -0.02% | – |
| MOS | Exit | THE MOSAIC COMPANY CMN | $0 | – | -598 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY L.P. CMN | $0 | – | -412 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST CMN | $0 | – | -1,043 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COMPANY CMN | $0 | – | -340 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP CMN | $0 | – | -308 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORPORATION CMN | $0 | – | -510 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC CMN | $0 | – | -2,263 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT ADVANCE TECHNOLOGIES INC CMN | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES, LTD. CMN | $0 | – | -700 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES, INC. CMN | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC CMN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DDD | Exit | 3 D SYSTEMS CORP (NEW) CMN | $0 | – | -700 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC. CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORPORATIONcall | $0 | – | -200 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO. CMN | $0 | – | -603 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CMN | $0 | – | -500 | -100.0% | -0.02% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC CMN | $0 | – | -371 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC CMN | $0 | – | -200 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR, INC. CMN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RESOURCES, INC. CMN | $0 | – | -1,181 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INC CMN | $0 | – | -768 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP CMN | $0 | – | -799 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORP CL-A CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP. CMN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC COMMON STOCK | $0 | – | -300 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORPORATION CMN | $0 | – | -550 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC CMN | $0 | – | -646 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -1,086 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. CMN | $0 | – | -1,630 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWER GROUP CMN | $0 | – | -625 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADR CMNsponsored adr | $0 | – | -800 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC CMN | $0 | – | -2,900 | -100.0% | -0.03% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP CMN | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CMN | $0 | – | -9,500 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PROPERTIES INC CMN | $0 | – | -1,300 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP CMN | $0 | – | -882 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC. CMN | $0 | – | -378 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -100 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT I CMN | $0 | – | -1,105 | -100.0% | -0.04% | – |
| MTB | Exit | M&T BANK CORPORATION CMN | $0 | – | -417 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY CMN | $0 | – | -1,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC CMN | $0 | – | -1,500 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP. CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $0 | – | -500 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL MUTUAL FU | $0 | – | -331 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO. CMN | $0 | – | -1,200 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION CMN | $0 | – | -746 | -100.0% | -0.04% | – |
| ISLE | Exit | ISLE OF CAPRIS CASINO INC CMN | $0 | – | -8,000 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT INDEX 'SPDR' | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,747 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION CMN | $0 | – | -5,250 | -100.0% | -0.04% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC CMN | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDUSTRIES INC (DEL) CMN | $0 | – | -1,400 | -100.0% | -0.05% | – |
| LNCOQ | Exit | LINNCO, LLC CMN | $0 | – | -2,315 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVG | $0 | – | -429 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RESOURCES LIMITED ADR CMNsponsored adr | $0 | – | -990 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -301 | -100.0% | -0.05% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -245 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INC. CMN CLASS A | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC CMN | $0 | – | -8,598 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC CMN | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORP CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORPORATION MASScall | $0 | – | -1,850 | -100.0% | -0.05% | – |
| JAKK | Exit | JAKKS PACIFIC INC CMN | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORPORATION CMN | $0 | – | -900 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC CMN | $0 | – | -1,480 | -100.0% | -0.05% | – |
| CTIC | Exit | CTI BIOPHARMA CORP CMN | $0 | – | -30,562 | -100.0% | -0.05% | – |
| AOL | Exit | AOL INC.call | $0 | – | -500 | -100.0% | -0.05% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL CMN | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SONS | Exit | SONUS NETWORKS, INC. CMN | $0 | – | -22,500 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC CMN | $0 | – | -2,295 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITED SPONS ADRsponsored adr | $0 | – | -1,568 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTERNATIONAL INC CMN | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION CMN | $0 | – | -1,658 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -525 | -100.0% | -0.06% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | -0.06% | – |
| CVMWS | Exit | CEL-SCI CORP 1.2500 EXP10/11/2018 | $0 | – | -370,000 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC CMN | $0 | – | -975 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR, INC. CMN | $0 | – | -900 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDREN'S PLACE INC (THE) INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORPORATION (HOLDING CO) CMN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORPORATION (NEW) CMN | $0 | – | -1,862 | -100.0% | -0.06% | – |
| PIKE | Exit | PIKE CORP. CMN | $0 | – | -7,500 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. CMN | $0 | – | -2,100 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP CMN | $0 | – | -1,371 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC CMN | $0 | – | -1,500 | -100.0% | -0.06% | – |
| KOG | Exit | KODIAK OIL & GAS CORP CMN | $0 | – | -6,700 | -100.0% | -0.06% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HOLDINGS, I CMN | $0 | – | -2,800 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS, INC. CMN | $0 | – | -5,760 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINANCIAL INC. CMN | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP CMN | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD CMN | $0 | – | -1,850 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORAT CMN | $0 | – | -1,200 | -100.0% | -0.07% | – |
| AGU | Exit | AGRIUM INC CMN | $0 | – | -1,200 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR SPONSOREDsponsored adr | $0 | – | -1,500 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -1,600 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HEALTH SVC CL B CMN CLASS | $0 | – | -1,047 | -100.0% | -0.08% | – |
| PKX | Exit | POSCO SPONSORED ADR CMNsponsored adr | $0 | – | -1,500 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORPORATION CMN | $0 | – | -2,635 | -100.0% | -0.08% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS. INC CMN | $0 | – | -4,000 | -100.0% | -0.08% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC. CMN | $0 | – | -7,750 | -100.0% | -0.09% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD. CMN | $0 | – | -3,950 | -100.0% | -0.09% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD CMN | $0 | – | -18,602 | -100.0% | -0.09% | – |
| ANN | Exit | ANN INC CMN | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES, INC. CMN | $0 | – | -633 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORPORATION CMN | $0 | – | -3,324 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr | $0 | – | -1,100 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -3,520 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATIONAL CORP. CMN | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & C KGAA | $0 | – | -3,870 | -100.0% | -0.10% | – |
| NDLS | Exit | NOODLES AND COMPANY CMN CLASS A | $0 | – | -7,070 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC CMN | $0 | – | -6,660 | -100.0% | -0.10% | – |
| AXLL | Exit | AXIALL CORP CMN | $0 | – | -4,200 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PART L.P CMN | $0 | – | -3,800 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC CMN | $0 | – | -1,100 | -100.0% | -0.12% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC CMN | $0 | – | -1,934 | -100.0% | -0.12% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRATEGY F | $0 | – | -10,878 | -100.0% | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD CMN | $0 | – | -17,126 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -7,000 | -100.0% | -0.12% | – |
| ATHL | Exit | ATHLON ENERGY INC. CMN | $0 | – | -3,100 | -100.0% | -0.13% | – |
| CTIB | Exit | CTI INDUSTRIES CORPORATION CMN CLAS | $0 | – | -46,962 | -100.0% | -0.13% | – |
| KSS | Exit | KOHL'S CORP (WISCONSIN) CMN | $0 | – | -3,240 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSOREDsponsored adr | $0 | – | -16,550 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -3,500 | -100.0% | -0.15% | – |
| NOK | Exit | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $0 | – | -25,800 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST ETF | $0 | – | -2,962 | -100.0% | -0.16% | – |
| HSNI | Exit | HSN, INC. CMN | $0 | – | -3,550 | -100.0% | -0.16% | – |
| S | Exit | SPRINT CORPORATION CMN | $0 | – | -35,000 | -100.0% | -0.16% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS, LTD. CMN | $0 | – | -1,491 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC.call | $0 | – | -1,210 | -100.0% | -0.16% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICES INC | $0 | – | -10,481 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNsponsored adr | $0 | – | -5,000 | -100.0% | -0.17% | – |
| GNCIQ | Exit | GNC HOLDINGS INC. CMN CLASS A | $0 | – | -6,250 | -100.0% | -0.17% | – |
| ABB | Exit | ABB LTD SPONSORED ADR CMNsponsored adr | $0 | – | -10,915 | -100.0% | -0.17% | – |
| FUBC | Exit | 1ST UNITED BANCORP, INC. CMN | $0 | – | -30,000 | -100.0% | -0.18% | – |
| LUXTY | Exit | LUXOTTICA GROUP ADS(SPONSORED REPREsponsored adr | $0 | – | -5,000 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORPORATION CMN | $0 | – | -3,000 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC CMN | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORPORATION CMN | $0 | – | -12,500 | -100.0% | -0.21% | – |
| FUR | Exit | WINTHROP REALTY TRUST CMN | $0 | – | -20,000 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -2,483 | -100.0% | -0.21% | – |
| EOX | Exit | EMERALD OIL INC CMN | $0 | – | -50,000 | -100.0% | -0.22% | – |
| HCN | Exit | HEALTH CARE REIT INC (DEL) CMN | $0 | – | -5,107 | -100.0% | -0.22% | – |
| TIVO | Exit | TIVO INC CMN | $0 | – | -25,500 | -100.0% | -0.23% | – |
| VALE | Exit | VALE S.A. ADRsponsored adr | $0 | – | -30,000 | -100.0% | -0.23% | – |
| SFLY | Exit | SHUTTERFLY, INC. CMN | $0 | – | -7,076 | -100.0% | -0.24% | – |
| AWAY | Exit | HOMEAWAY INC CMN | $0 | – | -10,000 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES 7-10 YEAR | $0 | – | -5,100 | -100.0% | -0.25% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC CMN | $0 | – | -10,100 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPORATION CMN | $0 | – | -10,000 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP CMN | $0 | – | -4,033 | -100.0% | -0.27% | – |
| CSC | Exit | COMPUTER SCIENCES CORP CMN | $0 | – | -6,500 | -100.0% | -0.28% | – |
| CODE | Exit | SPANSION INC. CMN CLASS A | $0 | – | -17,140 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -9,650 | -100.0% | -0.29% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -216 | -100.0% | -0.30% | – |
| BIOD | Exit | BIODEL INC CMN | $0 | – | -271,234 | -100.0% | -0.32% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -44,748 | -100.0% | -0.34% | – |
| NCR | Exit | NCR CORPORATION CMN | $0 | – | -16,400 | -100.0% | -0.38% | – |
| TTE | Exit | TOTAL SA SPONSORED ADR CMNsponsored adr | $0 | – | -8,682 | -100.0% | -0.39% | – |
| GOOG | Exit | GOOGLE INC. CMN CLASS C | $0 | – | -980 | -100.0% | -0.40% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CO SPONSsponsored adr | $0 | – | -6,500 | -100.0% | -0.40% | – |
| CMTL | Exit | COMTECH TELECOMM CORP NEW CMN | $0 | – | -15,500 | -100.0% | -0.41% | – |
| ALR | Exit | ALERE INC CMN | $0 | – | -15,000 | -100.0% | -0.41% | – |
| MOVE | Exit | MOVE INC CMN | $0 | – | -27,534 | -100.0% | -0.42% | – |
| HNP | Exit | HUANENG POWER INTL INC ADS SPONSOREsponsored adr | $0 | – | -13,800 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -5,566 | -100.0% | -0.43% | – |
| TIBX | Exit | TIBCO SOFTWARE INC. CMN | $0 | – | -11,055 | -100.0% | -0.43% | – |
| HRB | Exit | H & R BLOCK INC. CMN | $0 | – | -20,000 | -100.0% | -0.44% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. CMN | $0 | – | -6,970 | -100.0% | -0.47% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CMN CLASS | $0 | – | -33,760 | -100.0% | -0.47% | – |
| FTNT | Exit | FORTINET, INC. CMN | $0 | – | -26,650 | -100.0% | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP. CMN | $0 | – | -9,000 | -100.0% | -0.48% | – |
| MVNR | Exit | MAVENIR SYS INC CMN | $0 | – | -55,250 | -100.0% | -0.49% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -19,600 | -100.0% | -0.54% | – |
| IRM | Exit | IRON MOUNTAIN INC CMN | $0 | – | -24,661 | -100.0% | -0.57% | – |
| WMT | Exit | WAL MART STORES INC CMN | $0 | – | -10,600 | -100.0% | -0.57% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -26,700 | -100.0% | -0.59% | – |
| TWX | Exit | TIME WARNER INC. CMN | $0 | – | -11,280 | -100.0% | -0.60% | – |
| KO | Exit | COCA-COLA COMPANY (THE) CMN | $0 | – | -20,000 | -100.0% | -0.60% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC. CMN | $0 | – | -15,015 | -100.0% | -0.60% | – |
| DB | Exit | DEUTSCHE BANK AG CMN | $0 | – | -26,113 | -100.0% | -0.64% | – |
| EMC | Exit | EMC CORPORATION MASS CMN | $0 | – | -35,000 | -100.0% | -0.72% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION CMN | $0 | – | -15,250 | -100.0% | -0.73% | – |
| ALV | Exit | AUTOLIV, INC. CMN | $0 | – | -12,000 | -100.0% | -0.78% | – |
| TRP | Exit | TRANSCANADA CORP CMN | $0 | – | -21,500 | -100.0% | -0.78% | – |
| PVAHQ | Exit | PENN VA CORP CMN | $0 | – | -98,466 | -100.0% | -0.88% | – |
| MT | Exit | ARCELORMITTAL CMN | $0 | – | -92,500 | -100.0% | -0.89% | – |
| APA | Exit | APACHE CORP. CMN | $0 | – | -14,100 | -100.0% | -0.93% | – |
| BBY | Exit | BEST BUY CO INC CMN SERIES | $0 | – | -40,000 | -100.0% | -0.95% | – |
| AOL | Exit | AOL INC. CMN | $0 | – | -31,500 | -100.0% | -1.00% | – |
| ASML | Exit | ASML HOLDING N.V. ADR CMNsponsored adr | $0 | – | -14,830 | -100.0% | -1.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP INTERACTIV | $0 | – | -52,595 | -100.0% | -1.10% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROU CMN | $0 | – | -80,000 | -100.0% | -1.14% | – |
| VSI | Exit | VITAMIN SHOPPE, INC. CMN | $0 | – | -37,290 | -100.0% | -1.16% | – |
| ING | Exit | ING GROEP N.V. SPONS ADR SPONSOREDsponsored adr | $0 | – | -119,900 | -100.0% | -1.20% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP. CMN | $0 | – | -135,000 | -100.0% | -1.21% | – |
| APC | Exit | ANADARKO PETROLEUM CORP CMN | $0 | – | -24,000 | -100.0% | -1.72% | – |
| SAN | Exit | BANCO SANTANDER, S.A. SPON ADRsponsored adr | $0 | – | -280,000 | -100.0% | -1.87% | – |
| AMBCWS | Exit | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $0 | – | -197,152 | -100.0% | -1.93% | – |
| 1338PS | Exit | UBS AG CMN | $0 | – | -162,786 | -100.0% | -1.99% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC CMN | $0 | – | -23,500 | -100.0% | -2.11% | – |
| EBAY | Exit | EBAY INC. CMN | $0 | – | -74,464 | -100.0% | -2.97% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $0 | – | -38,750 | -100.0% | -3.21% | – |
| YHOO | Exit | YAHOO INC CMN | $0 | – | -155,900 | -100.0% | -5.12% | – |
| FWLT | Exit | FOSTER WHEELER AG CMN | $0 | – | -382,260 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-23
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.