$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.