$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | GENESEE & WYOMING INC CMN CLASS A | $143,872,000 | -5.7% | 1,600 | 0.0% | 0.26% | +139.3% | |
| JPM | JPMORGAN CHASE & CO CMN | $62,580,000 | +3.9% | 1,000 | 0.0% | 0.11% | +164.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL CMN | $57,244,000 | +9.1% | 400 | 0.0% | 0.10% | +175.7% | |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY U | $55,482,000 | -12.6% | 600 | 0.0% | 0.10% | +120.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF ETF | $34,120,000 | +15.3% | 1,000 | 0.0% | 0.06% | +190.5% | |
| RL | RALPH LAUREN CORP CMN CLASS A | $27,774,000 | +12.4% | 150 | 0.0% | 0.05% | +188.2% | |
| DRAD | DIGIRAD CORPORATION CMN | $23,980,000 | +10.9% | 5,500 | 0.0% | 0.04% | +186.7% | |
| HMPR | HAMPTON ROADS BANKSHARES INC CMN | $12,415,000 | +9.8% | 7,390 | 0.0% | 0.02% | +175.0% | |
| F113PS | COVIDIEN PUBLIC LIMITED COMPA CMN | $11,046,000 | +18.2% | 108 | 0.0% | 0.02% | +185.7% | |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS | $9,400,000 | +18.6% | 800 | 0.0% | 0.02% | +183.3% | |
| SWK | STANLEY BLACK & DECKER INC CMN | $9,608,000 | +8.2% | 100 | 0.0% | 0.02% | +183.3% | |
| 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% | |
| AZO | AUTOZONE, INC. CMN | $8,048,000 | +21.5% | 13 | 0.0% | 0.01% | +180.0% | |
| 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% | |
| 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% | |
| WRE | WASHINGTON REAL ESTATE INVT T SBI | $3,762,000 | +9.0% | 136 | 0.0% | 0.01% | +250.0% | |
| MFC | MANULIFE FINANCIAL CORP CMN | $3,245,000 | -0.9% | 170 | 0.0% | 0.01% | +200.0% | |
| WTR | AQUA AMERICA INC CMN | $3,364,000 | +13.5% | 126 | 0.0% | 0.01% | +200.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX, INC CMN | $2,842,000 | +12.0% | 74 | 0.0% | 0.01% | +150.0% | |
| JCI | JOHNSON CONTROLS INC CMN | $2,417,000 | +9.9% | 50 | 0.0% | 0.00% | +100.0% | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES I CMN | $1,385,000 | -1.4% | 500 | 0.0% | 0.00% | +100.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC. CMN | $1,028,000 | -31.5% | 250 | 0.0% | 0.00% | +100.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAI GERAI | $646,000 | -20.2% | 130 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO. CMN | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC CMN | $73,000 | +25.9% | 1 | 0.0% | 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% | – | |
| XLNX | XILINX INCORPORATED CMN | $43,000 | +2.4% | 1 | 0.0% | 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.