$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 262.5% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NEFF | New | NR LIQUIDATION III CO. INC. CMN | $180,320,000 | – | 16,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QCOM | Buy | QUALCOMM INC CMN | $128,963,000 | +35.3% | 1,735 | +36.1% | 0.23% | +241.8% |
| ON | New | ON SEMICONDUCTOR CORP CMN | $126,625,000 | – | 12,500 | +100.0% | 0.22% | – |
| 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% |
| PNC | New | PNC FINANCIAL SERVICES GROUP CMN | $114,676,000 | – | 1,257 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| 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% |
| NTRS | New | NORTHERN TRUST CORP CMN | $88,631,000 | – | 1,315 | +100.0% | 0.16% | – |
| 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% | – |
| CPA | New | COPA HOLDINGS, S.A. CMN CLASS A | $62,184,000 | – | 600 | +100.0% | 0.11% | – |
| 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% | – |
| 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% |
| LENB | Buy | LENNAR CORP CMN CLASS B | $56,007,000 | +165.1% | 1,551 | +135.0% | 0.10% | +566.7% |
| 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% |
| 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% | – |
| GEFB | New | GREIF INC CMN CLASS B | $39,408,000 | – | 800 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| AIV | New | APARTMENT INVT & MGMT CO CL-A CMN C | $32,952,000 | – | 887 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| DRIV | New | DIGITAL RIVER INCcall | $27,842,000 | – | 301 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% |
| ZTS | Buy | ZOETIS INC. CMN CLASS A | $21,515,000 | +2073.2% | 500 | +24900.0% | 0.04% | +3700.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N Vcall | $14,892,000 | – | 851 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE, INC. CMN | $13,847,000 | +73.0% | 256 | +71.8% | 0.02% | +316.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| KMT | New | KENNAMETAL INC. CMN | $7,337,000 | – | 205 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ESV | New | ENSCO PLC CMN CLASS A | $3,594,000 | – | 120 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FEYE | New | FIREEYE INC.call | $2,250,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| AKOA | New | EMBOTELLADORA ANDINA SA SPONSORED Asponsored adr | $1,859,000 | – | 130 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC CMN | $999,000 | – | 100 | +100.0% | 0.00% | – |
| LBRKR | New | RTS/LIBERTY BROADBAND CORP | $950,000 | – | 100 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCcall | $850,000 | – | 34 | +100.0% | 0.00% | – |
| 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% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP.call | $945,000 | – | 4 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| S | New | SPRINT CORPORATIONcall | $25,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATIONcall | $48,000 | – | 1 | +100.0% | 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% | – |
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.