$101 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 378 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS, LTD. CMN | $16,952,488,000 | – | 98,099 | +100.0% | 16.70% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V CMN | $10,295,035,000 | +2122.6% | 631,210 | +1478.0% | 10.14% | +1131.1% |
| FDO | New | FAMILY DOLLAR STORES INC CMN | $8,911,727,000 | – | 112,465 | +100.0% | 8.78% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $5,680,249,000 | +18309.5% | 54,175 | +17958.3% | 5.60% | +10076.4% |
| RVBD | New | RIVERBED TECHNOLOGY, INC. CMN | $5,369,772,000 | – | 256,804 | +100.0% | 5.29% | – |
| ASML | New | ASML HOLDING N.V. ADR CMN | $4,950,470,000 | – | 49,000 | +100.0% | 4.88% | – |
| RMD | Buy | RESMED INC. CMN | $3,014,832,000 | +5383528.6% | 42,001 | +4200000.0% | 2.97% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD.call | $2,159,515,000 | – | 2,383 | +100.0% | 2.13% | – |
| IGT | New | INTL GAME TECHNOLOGY CMN | $2,115,315,000 | – | 121,500 | +100.0% | 2.08% | – |
| ALV | New | AUTOLIV, INC. CMN | $1,884,320,000 | – | 16,000 | +100.0% | 1.86% | – |
| STO | New | STATOILHYDRO ASA SPONSORED ADR CMNsponsored adr | $1,855,534,000 | – | 105,488 | +100.0% | 1.83% | – |
| YHOO | New | YAHOO INC CMN | $1,777,400,000 | – | 40,000 | +100.0% | 1.75% | – |
| BAC | Buy | BANK OF AMERICA CORP CMN | $1,416,496,000 | +49.4% | 92,040 | +73.7% | 1.40% | -17.2% |
| SAP | New | SAP SE (SPON ADR)sponsored adr | $1,262,975,000 | – | 17,500 | +100.0% | 1.24% | – |
| SAN | New | BANCO SANTANDER, S.A. SPON ADRsponsored adr | $1,154,750,000 | – | 155,000 | +100.0% | 1.14% | – |
| DB | New | DEUTSCHE BANK AG CMN | $1,121,744,000 | – | 32,299 | +100.0% | 1.10% | – |
| USO | Buy | UNITED STATES OIL FUND LP ETF | $1,010,400,000 | +106.8% | 60,000 | +150.0% | 1.00% | +14.6% |
| SDRL | Buy | SEADRILL LTD. CMN | $978,945,000 | +2633.0% | 104,700 | +3390.0% | 0.96% | +1407.8% |
| GRFS | New | GRIFOLS S A ADR CMNsponsored adr | $965,500,000 | – | 29,427 | +100.0% | 0.95% | – |
| MIC | MACQUARIE INFRASTRUCTURE CO L CMN | $822,900,000 | +15.8% | 10,000 | 0.0% | 0.81% | -35.8% | |
| JRN | New | JOURNAL COMMUNICATIONS INC CMN CLAS | $786,616,000 | – | 53,078 | +100.0% | 0.78% | – |
| LNG | New | CHENIERE ENERGY INCcall | $582,500,000 | – | 500 | +100.0% | 0.57% | – |
| VC | New | VISTEON CORPORATION CMN | $578,400,000 | – | 6,000 | +100.0% | 0.57% | – |
| EBAY | New | EBAY INC. CMN | $576,800,000 | – | 10,000 | +100.0% | 0.57% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CO SPONSsponsored adr | $557,830,000 | – | 7,000 | +100.0% | 0.55% | – |
| MVNR | New | MAVENIR SYS INC CMN | $542,365,000 | – | 30,573 | +100.0% | 0.53% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $537,860,000 | +29.7% | 1,004 | +21.7% | 0.53% | -28.1% |
| SSP | New | THE E.W. SCRIPPS COMPANY CMN CLASS | $513,541,000 | – | 18,057 | +100.0% | 0.51% | – |
| NVS | New | NOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr | $493,050,000 | – | 5,000 | +100.0% | 0.49% | – |
| HPTX | New | HYPERION THERAPEUTICS INC CMN | $460,377,000 | – | 10,030 | +100.0% | 0.45% | – |
| BHI | Buy | BAKER HUGHES INC CMN | $445,060,000 | +32.3% | 7,000 | +16.7% | 0.44% | -26.6% |
| YCS | New | PROSHARES ULTRASHORT YEN CMN | $444,550,000 | – | 5,000 | +100.0% | 0.44% | – |
| BIIB | New | BIOGEN INC. CMN | $422,240,000 | – | 1,000 | +100.0% | 0.42% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $390,180,000 | – | 6,000 | +100.0% | 0.38% | – |
| LNG | New | CHENIERE ENERGY INC CMN | $387,000,000 | – | 5,000 | +100.0% | 0.38% | – |
| HCN | New | HEALTH CARE REIT INC (DEL) CMN | $379,528,000 | – | 4,906 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $369,984,000 | – | 16,400 | +100.0% | 0.36% | – |
| CAJ | New | CANON INC ADR SPONSORED ADR CMNsponsored adr | $353,700,000 | – | 10,000 | +100.0% | 0.35% | – |
| TM | New | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $349,725,000 | – | 2,500 | +100.0% | 0.34% | – |
| CTIC | New | CTI BIOPHARMA CORP CMN | $345,710,000 | – | 191,000 | +100.0% | 0.34% | – |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $316,966,000 | – | 2,600 | +100.0% | 0.31% | – |
| SPWR | New | SUNPOWER CORPORATION CMN | $313,100,000 | – | 10,000 | +100.0% | 0.31% | – |
| AVIV | New | AVIV REIT INC MD CMN | $304,556,000 | – | 8,344 | +100.0% | 0.30% | – |
| ACE | Buy | ACE LIMITED CMN | $304,256,000 | +598.8% | 2,729 | +620.1% | 0.30% | +289.6% |
| B108PS | New | ACTAVIS PLC CMN | $297,620,000 | – | 1,000 | +100.0% | 0.29% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO CMN | $292,330,000 | +12.9% | 29,618 | +0.4% | 0.29% | -37.4% |
| ELX | New | EMULEX CORP. CMN | $290,108,000 | – | 36,400 | +100.0% | 0.29% | – |
| UBP | Buy | URSTADT BIDDLE PROPERTIES CMN | $290,705,000 | +18.0% | 15,422 | +13.6% | 0.29% | -34.7% |
| KOF | Sell | COCA COLA FEMSA SA SPONSORED ADR CMsponsored adr | $278,711,000 | -27.9% | 3,490 | -21.9% | 0.28% | -60.0% |
| ACH | New | ALUMINUM CORP OF CHINA LIMITE SPONSsponsored adr | $274,560,000 | – | 22,000 | +100.0% | 0.27% | – |
| HMC | Buy | HONDA MTR LTD (AMER SHS) ADR CMNsponsored adr | $266,339,000 | +7419.5% | 8,130 | +6675.0% | 0.26% | +4266.7% |
| GEF | Buy | GREIF INC CMN CLASS A | $262,795,000 | +1030.9% | 6,692 | +1260.2% | 0.26% | +531.7% |
| LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $257,350,000 | – | 5,000 | +100.0% | 0.25% | – |
| YHOO | Sell | YAHOO INCcall | $257,045,000 | -62.5% | 1,010 | -49.5% | 0.25% | -79.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CMN | $249,240,000 | – | 2,000 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS, INC. CMN | $245,043,000 | – | 1,637 | +100.0% | 0.24% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD MUTUAL FU | $241,696,000 | – | 19,860 | +100.0% | 0.24% | – |
| AXLL | New | AXIALL CORP CMN | $234,700,000 | – | 5,000 | +100.0% | 0.23% | – |
| CNHI | Buy | CNH INDUSTRIAL NV CMN | $228,284,000 | +14061.5% | 27,976 | +13888.0% | 0.22% | +7400.0% |
| DK | New | DELEK US HLDGS INC CMN | $218,625,000 | – | 5,500 | +100.0% | 0.22% | – |
| XLNX | Buy | XILINX INCORPORATED CMN | $211,542,000 | +491858.1% | 5,001 | +500000.0% | 0.21% | – |
| PCH | Buy | POTLATCH CORPORATION CMN | $208,688,000 | +176.9% | 5,212 | +189.6% | 0.21% | +53.7% |
| RAD | New | RITE AID CORP CMN | $199,870,000 | – | 23,000 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP CMN | $193,576,000 | – | 1,170 | +100.0% | 0.19% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC CMN | $189,688,000 | +32.0% | 18,100 | +27.5% | 0.19% | -27.0% |
| PZG | Buy | PARAMOUNT GOLD AND SILVER COR CMN | $188,982,000 | +96.0% | 187,111 | +98.0% | 0.19% | +8.8% |
| MYL | New | MYLAN NVcall | $175,000,000 | – | 500 | +100.0% | 0.17% | – |
| KSU | New | KANSAS CITY SOUTHERN CMN | $173,536,000 | – | 1,700 | +100.0% | 0.17% | – |
| MCK | Buy | MCKESSON CORPORATION CMN | $173,043,000 | +85.2% | 765 | +70.0% | 0.17% | +2.4% |
| B108PS | New | ACTAVIS PLCcall | $168,000,000 | – | 200 | +100.0% | 0.17% | – |
| ALJ | New | ALON USA ENERGY, INC CMN | $165,700,000 | – | 10,000 | +100.0% | 0.16% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC CMN | $158,220,000 | – | 6,000 | +100.0% | 0.16% | – |
| DAL | Buy | DELTA AIR LINES, INC. CMN | $157,135,000 | +42.6% | 3,495 | +56.0% | 0.16% | -20.9% |
| XOM | Sell | EXXON MOBIL CORPORATION CMN | $153,000,000 | -67.2% | 1,800 | -64.3% | 0.15% | -81.8% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS A VOT | $148,177,000 | +1537.3% | 2,624 | +1582.1% | 0.15% | +812.5% |
| CAH | Buy | CARDINAL HEALTH INC CMN | $144,432,000 | +794.5% | 1,600 | +700.0% | 0.14% | +389.7% |
| MT | New | ARCELORMITTAL CMN | $141,300,000 | – | 15,000 | +100.0% | 0.14% | – |
| CB | New | CHUBB CORP CMN | $137,799,000 | – | 1,363 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC CMN | $137,520,000 | – | 36,000 | +100.0% | 0.14% | – |
| LENB | Buy | LENNAR CORP CMN CLASS B | $132,958,000 | +137.4% | 3,235 | +108.6% | 0.13% | +31.0% |
| ESS | New | ESSEX PROPERTY TRUST INC CMN | $131,273,000 | – | 571 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC CMN | $130,947,000 | – | 1,041 | +100.0% | 0.13% | – |
| PHM | New | PULTEGROUP INC. CMN | $128,778,000 | – | 5,793 | +100.0% | 0.13% | – |
| SLAB | Sell | SILICON LABORATORIES INC. CMN | $126,925,000 | -40.8% | 2,500 | -44.4% | 0.12% | -67.2% |
| GD | New | GENERAL DYNAMICS CORP. CMN | $123,514,000 | – | 910 | +100.0% | 0.12% | – |
| KIM | New | KIMCO REALTY CORPORATION CMN | $121,496,000 | – | 4,525 | +100.0% | 0.12% | – |
| QCOM | QUALCOMM INC CMN | $120,305,000 | -6.7% | 1,735 | 0.0% | 0.12% | -48.0% | |
| GGP | New | GENERAL GROWTH PROPERTIES INC CMN | $116,811,000 | – | 3,953 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM, INC. CMN | $115,808,000 | – | 750 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIAL CMN | $116,167,000 | – | 1,492 | +100.0% | 0.11% | – |
| COL | New | ROCKWELL COLLINS, INC. CMN | $111,322,000 | – | 1,153 | +100.0% | 0.11% | – |
| H | Buy | HYATT HOTELS CORPORATION CMN CLASS | $109,261,000 | +42.3% | 1,845 | +44.7% | 0.11% | -20.6% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICA SPONSsponsored adr | $108,199,000 | – | 2,900 | +100.0% | 0.11% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC CMN | $107,700,000 | – | 10,000 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORPORATIONcall | $108,000,000 | – | 200 | +100.0% | 0.11% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC CMN | $106,080,000 | +15.8% | 1,600 | +26.7% | 0.10% | -35.6% |
| RL | Buy | RALPH LAUREN CORP CMN CLASS A | $105,332,000 | +279.2% | 801 | +434.0% | 0.10% | +112.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $103,215,000 | -49.8% | 500 | -50.0% | 0.10% | -72.1% |
| SUI | New | SUN COMMUNITIES INC CMN | $102,949,000 | – | 1,543 | +100.0% | 0.10% | – |
| VTR | New | VENTAS, INC. CMN | $102,228,000 | – | 1,400 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC CMN CLASS B | $99,445,000 | – | 1,456 | +100.0% | 0.10% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC CMN | $99,651,000 | +937.2% | 1,045 | +945.0% | 0.10% | +476.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC CMN | $98,864,000 | +409.2% | 1,346 | +398.5% | 0.10% | +177.1% |
| X | New | UNITED STATES STEEL CORP CMN | $97,600,000 | – | 4,000 | +100.0% | 0.10% | – |
| CBS | Sell | CBS CORPORATION CMN CLASS B | $96,705,000 | -38.4% | 1,595 | -43.8% | 0.10% | -65.9% |
| NWS | Sell | NEWS CORPORATION CMN SERIES CLASS | $92,046,000 | -14.0% | 5,800 | -18.3% | 0.09% | -52.1% |
| ALL | New | ALLSTATE CORPORATION COMMON STOCK | $92,521,000 | – | 1,300 | +100.0% | 0.09% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $92,122,000 | +482.7% | 3,619 | +541.7% | 0.09% | +225.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP CMN | $90,918,000 | +2701.8% | 5,345 | +3044.1% | 0.09% | +1400.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP CMN | $90,350,000 | -21.2% | 969 | -22.9% | 0.09% | -56.4% |
| VIA | Sell | VIACOM INC CMN CLASS A | $89,267,000 | -25.6% | 1,299 | -18.3% | 0.09% | -58.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC CMN | $88,743,000 | -80.3% | 2,699 | -77.9% | 0.09% | -89.1% |
| ITW | Buy | ILLINOIS TOOL WORKS CMN | $88,689,000 | +111.9% | 913 | +106.6% | 0.09% | +17.6% |
| CBOE | New | CBOE HOLDINGS, INC. CMN | $80,367,000 | – | 1,400 | +100.0% | 0.08% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP CMN | $79,650,000 | – | 15,000 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V CMN C | $79,020,000 | – | 900 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $77,880,000 | – | 5,500 | +100.0% | 0.08% | – |
| M | Buy | MACY'S INC. CMN | $77,892,000 | +136.9% | 1,200 | +140.0% | 0.08% | +32.8% |
| LRCX | LAM RESEARCH CORP CMN | $77,258,000 | -11.5% | 1,100 | 0.0% | 0.08% | -51.0% | |
| EVR | New | EVERCORE PARTNERS, INC. CMN CLASS A | $77,490,000 | – | 1,500 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE, INC. CMN | $76,330,000 | +451.2% | 1,510 | +489.8% | 0.08% | +200.0% |
| BA | Sell | BOEING COMPANY CMN | $75,040,000 | -12.0% | 500 | -23.8% | 0.07% | -51.3% |
| UBS | UBS GROUP AG CMN | $71,326,000 | +10.1% | 3,800 | 0.0% | 0.07% | -39.1% | |
| ZTS | Buy | ZOETIS INC. CMN CLASS A | $69,435,000 | +222.7% | 1,500 | +200.0% | 0.07% | +78.9% |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $68,490,000 | +24.9% | 1,259 | +25.9% | 0.07% | -30.9% |
| BNS | Buy | BANK OF NOVA SCOTIA CMN | $66,203,000 | +51.8% | 1,318 | +72.5% | 0.06% | -16.7% |
| AMAT | New | APPLIED MATERIALS INCcall | $66,000,000 | – | 1,000 | +100.0% | 0.06% | – |
| ALK | ALASKA AIR GROUP INC(DEL HLDG CMN | $66,180,000 | +10.7% | 1,000 | 0.0% | 0.06% | -38.7% | |
| CNL | Buy | CLECO CORPORATION CMN | $65,424,000 | +71.4% | 1,200 | +71.4% | 0.06% | -5.9% |
| HUBB | Sell | HUBBELL INCORPORATED CLASS B CMN CL | $64,566,000 | -45.5% | 589 | -46.9% | 0.06% | -69.7% |
| DHR | New | DANAHER CORPORATION CMN | $63,930,000 | – | 753 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP. CMN | $62,478,000 | – | 526 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC (NEW) SPONSORED ADR CMsponsored adr | $62,565,000 | – | 1,500 | +100.0% | 0.06% | – |
| CPA | COPA HOLDINGS, S.A. CMN CLASS A | $60,582,000 | -2.6% | 600 | 0.0% | 0.06% | -45.9% | |
| ES | New | EVERSOURCE ENERGY CMN | $61,281,000 | – | 1,213 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP CMN | $59,130,000 | – | 810 | +100.0% | 0.06% | – |
| N | New | NETSUITE INC. CMN | $58,995,000 | – | 636 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE CMN | $57,358,000 | – | 700 | +100.0% | 0.06% | – |
| SVU | New | SUPERVALU INC CMN | $58,150,000 | – | 5,000 | +100.0% | 0.06% | – |
| JWN | Sell | NORDSTROM INC CMN | $57,830,000 | -33.5% | 720 | -34.2% | 0.06% | -63.2% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD CMN | $57,064,000 | – | 1,400 | +100.0% | 0.06% | – |
| WPP | Sell | WPP PLC ADR CMN | $56,885,000 | -77.8% | 500 | -79.7% | 0.06% | -87.7% |
| DST | New | DST SYSTEM INC COMMON STOCK | $55,355,000 | – | 500 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS, LIMITED CMN | $56,017,000 | -40.6% | 445 | -29.8% | 0.06% | -67.3% |
| AXP | New | AMERICAN EXPRESS CO. CMN | $54,684,000 | – | 700 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO CMN | $55,200,000 | – | 797 | +100.0% | 0.05% | – |
| WMT | New | WAL MART STORES INC CMN | $55,272,000 | – | 672 | +100.0% | 0.05% | – |
| LHO | New | LASALLE HOTEL PROPERTIES CMN | $53,432,000 | – | 1,375 | +100.0% | 0.05% | – |
| JACK | Buy | JACK IN THE BOX INC. CMN | $53,619,000 | +132.8% | 559 | +94.1% | 0.05% | +29.3% |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY U | $53,796,000 | -3.0% | 600 | 0.0% | 0.05% | -46.5% | |
| CIT | New | CIT GROUP INC. CMN CLASS | $54,099,000 | – | 1,199 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR CMNsponsored adr | $52,269,000 | – | 809 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTERNATIONAL INC CMN | $49,248,000 | – | 800 | +100.0% | 0.05% | – |
| BCE | New | BCE INC. CMN | $49,731,000 | – | 1,174 | +100.0% | 0.05% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC CMN | $49,290,000 | – | 3,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & COMPANY CMN | $47,879,000 | – | 546 | +100.0% | 0.05% | – |
| PCG | New | P G & E CORPORATION CMN | $47,763,000 | – | 900 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK, INC. CMN | $46,828,000 | +31.0% | 128 | +28.0% | 0.05% | -28.1% |
| UNP | New | UNION PACIFIC CORP. CMN | $45,490,000 | – | 420 | +100.0% | 0.04% | – |
| IHS | IHS, INC. CMN CLASS A | $45,504,000 | -0.1% | 400 | 0.0% | 0.04% | -44.4% | |
| HSP | New | HOSPIRA, INC. CMN | $43,920,000 | – | 500 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORPORATION CMN | $43,606,000 | – | 814 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON CMN | $43,862,000 | – | 436 | +100.0% | 0.04% | – |
| GOOGL | Sell | GOOGLE INC. CMN CLASS A | $41,602,000 | -93.6% | 75 | -93.9% | 0.04% | -96.4% |
| DOV | New | DOVER CORPORATION CMN | $41,472,000 | – | 600 | +100.0% | 0.04% | – |
| SHLDQ | New | SEARS HOLDINGS CORPORATION CMN | $41,380,000 | – | 1,000 | +100.0% | 0.04% | – |
| ATEYY | New | ADVANTEST CORP SPONSORED ADR CMNsponsored adr | $42,015,000 | – | 3,324 | +100.0% | 0.04% | – |
| ADT | Sell | ADT CORPORATION (THE) CMN | $41,520,000 | -23.6% | 1,000 | -33.3% | 0.04% | -57.7% |
| HUBA | Buy | HUBBELL INCORPORATED CLASS A CMN CL | $40,325,000 | +640.6% | 381 | +677.6% | 0.04% | +300.0% |
| PCYC | New | PHARMACYCLICS INC CMN | $40,952,000 | – | 160 | +100.0% | 0.04% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC CMN | $39,206,000 | -69.2% | 225 | -71.2% | 0.04% | -82.8% |
| GOOG | New | GOOGLE INC. CMN CLASS C | $38,360,000 | – | 70 | +100.0% | 0.04% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES CMN | $38,388,000 | +19.1% | 2,800 | +16.7% | 0.04% | -33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC CMN | $38,367,000 | – | 448 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & C KGAA | $37,305,000 | – | 900 | +100.0% | 0.04% | – |
| SNN | New | SMITH & NEPHEW PLC ADR CMN | $37,587,000 | – | 1,100 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC CMN | $38,029,000 | – | 2,580 | +100.0% | 0.04% | – |
| XHB | SPDR S&P HOMEBUILDERS ETF ETF | $36,860,000 | +8.0% | 1,000 | 0.0% | 0.04% | -41.0% | |
| PFEM | POWERSHARES FUNDAMENTAL EMERGING MA | $36,960,000 | -4.0% | 2,000 | 0.0% | 0.04% | -47.1% | |
| MYGN | New | MYRIAD GENETICS INC CMN | $35,400,000 | – | 1,000 | +100.0% | 0.04% | – |
| UGI | New | UGI CORPORATION (HOLDING CO) CMN | $35,588,000 | – | 1,092 | +100.0% | 0.04% | – |
| ENL | Sell | REED ELSEVIER N.V. SPONSORED ADR CMsponsored adr | $35,607,000 | -66.5% | 715 | -68.0% | 0.04% | -81.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $34,485,000 | -54.1% | 550 | -49.1% | 0.03% | -74.6% |
| MRK | Sell | MERCK & CO., INC. CMN | $34,488,000 | -62.0% | 600 | -62.5% | 0.03% | -79.0% |
| FLS | New | FLOWSERVE CORPORATION CMN | $34,120,000 | – | 604 | +100.0% | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC CMN | $34,049,000 | – | 920 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC CMN | $34,650,000 | – | 7,500 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $33,810,000 | – | 600 | +100.0% | 0.03% | – |
| HCP | Sell | HCP, INC. CMN | $32,667,000 | -66.5% | 756 | -65.9% | 0.03% | -81.5% |
| MGA | New | MAGNA INTERNATIONAL INC. CMN | $32,196,000 | – | 600 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED CMN | $32,875,000 | – | 500 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORP CL B CMN CLASS B | $31,261,000 | +201.6% | 346 | +193.2% | 0.03% | +72.2% |
| EXR | New | EXTRA SPACE STORAGE INC. CMN | $31,285,000 | – | 463 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO CMN | $31,748,000 | – | 437 | +100.0% | 0.03% | – |
| VRNT | VERINT SYSTEMS INC CMN | $30,965,000 | +6.3% | 500 | 0.0% | 0.03% | -40.4% | |
| KKR | New | KKR & CO. L.P. CMN | $30,041,000 | – | 1,317 | +100.0% | 0.03% | – |
| DSW | New | DSW INC. CMN CLASS A | $30,242,000 | – | 820 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $30,093,000 | -80.0% | 290 | -79.2% | 0.03% | -88.8% |
| ZBH | Buy | ZIMMER HLDGS INC CMN | $28,792,000 | +407.7% | 245 | +390.0% | 0.03% | +180.0% |
| MAC | New | MACERICH COMPANYcall | $28,140,000 | – | 201 | +100.0% | 0.03% | – |
| BCO | BRINK'S COMPANY (THE) CMN | $27,630,000 | +13.2% | 1,000 | 0.0% | 0.03% | -37.2% | |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC CL-A C | $27,436,000 | – | 380 | +100.0% | 0.03% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $27,636,000 | – | 600 | +100.0% | 0.03% | – |
| PDCO | Sell | PATTERSON COMPANIES INC CMN | $27,664,000 | -81.0% | 567 | -81.2% | 0.03% | -89.5% |
| GDXJ | Buy | MARKET VECTORS ETF TRUST MUTUAL FUN | $27,467,000 | +22.8% | 1,210 | +29.4% | 0.03% | -32.5% |
| EMR | New | EMERSON ELECTRIC CO. CMN | $27,574,000 | – | 487 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $26,060,000 | – | 503 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORPORATION OF AME CMN | $26,227,000 | +1115.3% | 208 | +940.0% | 0.03% | +550.0% |
| VXX | Sell | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $25,630,000 | -59.3% | 1,000 | -50.0% | 0.02% | -77.7% |
| DRAD | DIGIRAD CORPORATION CMN | $24,970,000 | +4.1% | 5,500 | 0.0% | 0.02% | -41.9% | |
| SCTY | New | SOLARCITY CORPORATION CMN | $25,640,000 | – | 500 | +100.0% | 0.02% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $25,830,000 | – | 500 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES CMN | $23,217,000 | – | 756 | +100.0% | 0.02% | – |
| 2406PS | New | DEUTSCHE X-TRACKERS 2040 TARG DATE | $22,332,000 | – | 738 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC.call | $22,000,000 | – | 200 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOORS CORP CMN | $21,861,000 | – | 300 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC CMN | $22,453,000 | – | 945 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC CMN | $21,620,000 | – | 2,350 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR CMNsponsored adr | $21,048,000 | – | 600 | +100.0% | 0.02% | – |
| TASR | New | TASER INTERNATIONAL INC.call | $21,750,000 | – | 100 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETROLEUM CORPORATION CMN | $21,630,000 | -10.2% | 700 | -4.1% | 0.02% | -51.2% |
| GG | New | GOLDCORP INC CMN | $19,932,000 | – | 1,100 | +100.0% | 0.02% | – |
| EML | New | EASTERN COMPANY CMN | $20,060,000 | – | 1,000 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INC CLASS A CMN CL | $19,920,000 | – | 800 | +100.0% | 0.02% | – |
| HEIA | Sell | HEICO CORP CL-A CMN CLASS A | $19,816,000 | -35.6% | 400 | -38.5% | 0.02% | -63.6% |
| VVC | New | VECTREN CORP CMN | $19,863,000 | – | 450 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $19,350,000 | – | 300 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP CMN | $18,832,000 | +56.5% | 900 | +50.0% | 0.02% | -9.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CMN | $17,908,000 | -92.3% | 945 | -90.6% | 0.02% | -95.7% |
| HEI | New | HEICO CORPORATION (NEW) CMN | $17,771,000 | – | 291 | +100.0% | 0.02% | – |
| EQC | EQUITY COMMONWEALTH CMN CLASS | $18,585,000 | +3.4% | 700 | 0.0% | 0.02% | -43.8% | |
| PIR | New | PIER 1 IMPORTS INC (DELAWARE) CMN | $18,593,000 | – | 1,330 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $17,429,000 | -11.6% | 2,900 | +7.4% | 0.02% | -51.4% |
| HD | Sell | THE HOME DEPOT, INC. CMN | $16,360,000 | -25.8% | 144 | -31.4% | 0.02% | -59.0% |
| LBTYK | Sell | LIBERTY GLOBAL, PLC. CMN CLASS C | $16,537,000 | -48.8% | 332 | -50.3% | 0.02% | -71.9% |
| PDS | New | PRECISION DRILLING CORP CMN | $16,414,000 | – | 2,589 | +100.0% | 0.02% | – |
| BELFB | New | BEL FUSE INC CL-B CMN CLASS B | $15,015,000 | – | 789 | +100.0% | 0.02% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND COcall | $15,375,000 | – | 250 | +100.0% | 0.02% | – |
| LMCK | New | LIBERTY MEDIA CORPORATION CMN | $15,280,000 | – | 400 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORPcall | $14,875,000 | – | 50 | +100.0% | 0.02% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELECTRCDA S.A. | $15,227,000 | – | 338 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PROPERTY TRUST SBI CMN | $14,280,000 | – | 400 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS,INC CMN | $13,980,000 | -71.8% | 100 | -77.8% | 0.01% | -84.1% |
| CUK | Sell | CARNIVAL PLC ADR CMN | $14,697,000 | -97.2% | 300 | -97.4% | 0.01% | -98.5% |
| TENX | Sell | TENAX THERAPEUTICS INC CMN | $14,670,000 | -61.8% | 4,500 | -55.0% | 0.01% | -79.4% |
| CMI | New | CUMMINS INC COMMON STOCK | $13,864,000 | – | 100 | +100.0% | 0.01% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC CMN | $13,967,000 | +12.5% | 7,390 | 0.0% | 0.01% | -36.4% | |
| SO | Sell | THE SOUTHERN CO. CMN | $13,284,000 | -45.9% | 300 | -40.0% | 0.01% | -70.5% |
| APA | New | APACHE CORP. CMN | $13,273,000 | – | 220 | +100.0% | 0.01% | – |
| OI | Buy | OWENS-ILLINOIS INC CMN | $13,502,000 | +72.5% | 579 | +99.7% | 0.01% | -7.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. CMN | $13,528,000 | -61.8% | 624 | -56.1% | 0.01% | -79.4% |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $12,876,000 | – | 235 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPORATION CMN | $12,503,000 | – | 354 | +100.0% | 0.01% | – |
| CRIS | Sell | CURIS INC CMN | $12,000,000 | -11.1% | 5,000 | -44.4% | 0.01% | -50.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TR ETF | $12,561,000 | -56.7% | 300 | -52.0% | 0.01% | -76.9% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $12,440,000 | -95.8% | 144 | -95.8% | 0.01% | -97.7% |
| AET | Sell | AETNA INC CMN | $12,571,000 | -90.6% | 118 | -92.1% | 0.01% | -94.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO CMN | $11,530,000 | -80.3% | 816 | -79.3% | 0.01% | -89.4% |
| TWTR | New | TWITTER INC.call | $10,875,000 | – | 50 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC CMN | $11,362,000 | +12.8% | 500 | 0.0% | 0.01% | -38.9% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC CMN | $10,739,000 | -49.4% | 50 | -50.0% | 0.01% | -71.1% |
| WTR | Buy | AQUA AMERICA INC CMN | $11,225,000 | +233.7% | 426 | +238.1% | 0.01% | +83.3% |
| HCA | New | HCA HOLDINGS, INC. CMN | $11,284,000 | – | 150 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CMN CLASS | $10,872,000 | – | 476 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC CMN | $9,812,000 | +102.6% | 200 | +100.0% | 0.01% | +11.1% |
| MKSI | New | MKS INSTRUMENTS INC CMN | $10,650,000 | – | 315 | +100.0% | 0.01% | – |
| KYE | KAYNE ANDERSON ENERGY TOT RT MUTUA | $9,880,000 | -11.3% | 400 | 0.0% | 0.01% | -50.0% | |
| EPD | New | ENTERPRISE PRODUCTS PART L.Pcall | $10,230,000 | – | 31 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP (DELAWARE) CMN | $10,354,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPORATION CMN | $9,936,000 | -31.4% | 300 | -25.0% | 0.01% | -61.5% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD CMN | $9,973,000 | -48.7% | 100 | -50.0% | 0.01% | -71.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC CMN | $8,739,000 | – | 900 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $9,285,000 | – | 150 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP CMN | $9,024,000 | – | 200 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COMPANIES INC (NEW) CMN | $9,106,000 | -92.1% | 130 | -92.3% | 0.01% | -95.6% |
| AKOA | Buy | EMBOTELLADORA ANDINA SA SPONSORED Asponsored adr | $9,505,000 | +411.3% | 752 | +478.5% | 0.01% | +200.0% |
| SYK | New | STRYKER CORP CMN | $8,856,000 | – | 96 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY CMN | $9,441,000 | – | 117 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE, INC. CMN | $7,850,000 | -98.7% | 200 | -98.9% | 0.01% | -99.2% |
| CMA | New | COMERICA INCORPORATED CMN | $8,123,000 | – | 180 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC. CMN | $8,035,000 | – | 100 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CMN | $7,742,000 | – | 200 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD. CMN | $7,894,000 | – | 998 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CENTERS INC CMN | $7,559,000 | -70.0% | 98 | -70.3% | 0.01% | -84.4% |
| WBA | WALGREENS BOOTS ALLIANCE, INC CMN | $6,859,000 | +11.1% | 81 | 0.0% | 0.01% | -36.4% | |
| DRC | Buy | DRESSER-RAND GROUP INC.call | $7,250,000 | -70.7% | 100 | +233.3% | 0.01% | -84.1% |
| IEX | New | IDEX CORPORATION COMMON STOCK | $7,583,000 | – | 100 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA, INC. CMN | $7,493,000 | – | 94 | +100.0% | 0.01% | – |
| AMFW | New | AMEC FOSTER WHEELER PLC SPONSORED Asponsored adr | $6,680,000 | – | 500 | +100.0% | 0.01% | – |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS | $7,304,000 | -22.3% | 800 | 0.0% | 0.01% | -58.8% | |
| SYT | New | SYNGENTA AGcall | $6,875,000 | – | 25 | +100.0% | 0.01% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC CMN CLASS B | $7,416,000 | -17.7% | 300 | -6.2% | 0.01% | -56.2% |
| CRC | Sell | CALIFORNIA RESOURCES CORP CMN | $7,610,000 | -52.5% | 1,000 | -65.6% | 0.01% | -75.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC CMN | $7,567,000 | -99.7% | 197 | -99.7% | 0.01% | -99.8% |
| TWC | Sell | TIME WARNER CABLE INC. CMN | $5,995,000 | -34.3% | 40 | -33.3% | 0.01% | -62.5% |
| LPI | New | LAREDO PETROLEUM INC. CMN | $6,520,000 | – | 500 | +100.0% | 0.01% | – |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD MINER | $6,566,000 | -59.2% | 360 | -58.9% | 0.01% | -79.3% |
| DWRE | New | DEMANDWARE INC. CMN | $6,394,000 | – | 105 | +100.0% | 0.01% | – |
| CPT | CAMDEN PROPERTY TRUST CMN | $6,250,000 | +5.8% | 80 | 0.0% | 0.01% | -45.5% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP CMN CLASS C | $5,660,000 | -43.2% | 100 | -50.0% | 0.01% | -66.7% |
| K | New | KELLOGG COMPANY CMN | $6,595,000 | – | 100 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP CMN | $5,860,000 | -94.7% | 50 | -94.8% | 0.01% | -96.9% |
| OUT | Buy | OUTFRONT MEDIA INC CMN | $5,595,000 | +30.3% | 187 | +16.9% | 0.01% | -25.0% |
| XIN | New | XINYUAN REAL ESTATE LTD SPONSORED Asponsored adr | $6,258,000 | – | 2,100 | +100.0% | 0.01% | – |
| CBSA | New | CBS CORPORATION CMN CLASS A | $5,300,000 | – | 86 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPORATION CMN | $5,240,000 | – | 500 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEcall | $4,740,000 | – | 12 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADR CMNsponsored adr | $4,685,000 | +24.0% | 110 | +37.5% | 0.01% | -28.6% |
| BTU | New | PEABODY ENERGY CORPORATION CMN | $4,920,000 | – | 1,000 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP CMN | $4,841,000 | – | 260 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RESOURCES CORPORATION CMN | $4,740,000 | – | 400 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC CMN | $5,389,000 | – | 1,700 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500call | $5,000,000 | – | 50 | +100.0% | 0.01% | – |
| BELFA | Sell | BEL FUSE INC CL-A CMN CLASS A | $5,490,000 | -89.4% | 300 | -86.1% | 0.01% | -94.6% |
| FRO | New | FRONTLINE LTD. CMN | $4,256,000 | – | 1,900 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N.V. NY SHS (NEW) ADR CMNsponsored adr | $4,176,000 | -97.2% | 100 | -97.4% | 0.00% | -98.5% |
| New | REWALK ROBOTICS LTD CMN | $3,708,000 | – | 300 | +100.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & CO CLASS-B CMN CLASS B | $4,139,000 | -33.1% | 479 | -20.4% | 0.00% | -63.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS F MUTUA | $3,970,000 | -0.3% | 200 | 0.0% | 0.00% | -42.9% | |
| WRE | WASHINGTON REAL ESTATE INVT T SBI | $3,758,000 | -0.1% | 136 | 0.0% | 0.00% | -42.9% | |
| JCI | Buy | JOHNSON CONTROLS INC CMN | $4,035,000 | +66.9% | 80 | +60.0% | 0.00% | 0.0% |
| TS | New | TENARIS SA SPONSORED ADR CMNsponsored adr | $4,256,000 | – | 152 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LIM ADR C | $4,292,000 | – | 200 | +100.0% | 0.00% | – |
| UCP | UCP INC CMN | $4,350,000 | -17.1% | 500 | 0.0% | 0.00% | -55.6% | |
| KLXI | KLX INC. CMN | $3,854,000 | -6.6% | 100 | 0.0% | 0.00% | -42.9% | |
| ORMP | New | ORAMED PHARMACEUTICALS INC CMN | $3,822,000 | – | 600 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS, INC. CMN | $3,564,000 | – | 400 | +100.0% | 0.00% | – |
| UPI | Sell | UROPLASTY, INC. CMN | $3,660,000 | -66.5% | 3,000 | -43.4% | 0.00% | -78.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC CMN | $2,799,000 | -98.2% | 12 | -98.3% | 0.00% | -98.9% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $2,738,000 | – | 15 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORAT CMN | $3,108,000 | -41.2% | 63 | -40.0% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING CO CMN CLASS B | $2,829,000 | -74.7% | 38 | -74.7% | 0.00% | -85.0% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC CMN | $3,108,000 | – | 31 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $2,550,000 | – | 50 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC CMN | $2,891,000 | -53.9% | 60 | -57.1% | 0.00% | -72.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS, INC CMN S | $2,707,000 | -55.4% | 88 | -50.0% | 0.00% | -72.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION CMN | $2,662,000 | -92.7% | 37 | -93.8% | 0.00% | -95.4% |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | $2,236,000 | +3.8% | 29 | 0.0% | 0.00% | -50.0% | |
| NEE | Sell | NEXTERA ENERGY, INC. CMN | $2,081,000 | -51.1% | 20 | -50.0% | 0.00% | -75.0% |
| FOXA | TWENTY-FIRST CENTURY FOX, INC CMN | $2,504,000 | -11.9% | 74 | 0.0% | 0.00% | -60.0% | |
| CMCSK | New | COMCAST CORPORATION CMN CLASS A NON | $2,130,000 | – | 38 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD ADR CM | $1,526,000 | – | 100 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INCcall | $1,890,000 | – | 10 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC CMN CLASS A | $2,528,000 | -29.7% | 120 | 0.0% | 0.00% | -66.7% | |
| MDLY | New | MEDLEY MANAGEMENT INC CMN CLASS A | $2,198,000 | – | 200 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS, INC. CMN | $2,025,000 | – | 35 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP CMN | $2,430,000 | -36.8% | 51 | -40.0% | 0.00% | -71.4% |
| MAC | New | MACERICH COMPANY CMN | $2,530,000 | – | 30 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DISTRIBUIDORA Y COMERCIALIZ | $1,616,000 | – | 100 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC CMN CLASS | $1,113,000 | -17.3% | 37 | +2.8% | 0.00% | -50.0% |
| CIG | CIA ENERGETICA DE MINAS GERAI GERAI | $532,000 | -17.6% | 130 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | DENBURY RESOURCES INC CMN | $729,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD. CMN | $1,100,000 | -20.0% | 75 | 0.0% | 0.00% | -50.0% | |
| BP | New | BP P.L.C.put | $1,100,000 | – | 100 | +100.0% | 0.00% | – |
| BIOB | BIO-RAD LABORATORIES, INC CMN CLASS | $1,485,000 | +12.1% | 11 | 0.0% | 0.00% | -50.0% | |
| ATLS | New | ATLAS ENERGY GROUP LLC CMN | $1,202,000 | – | 200 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $828,000 | – | 20 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORPORATIONcall | $715,000 | +278.3% | 1 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP.call | $905,000 | -4.2% | 4 | 0.0% | 0.00% | -50.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC. CMN | $1,045,000 | +1.7% | 250 | 0.0% | 0.00% | -50.0% | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES I CMN | $705,000 | -49.1% | 500 | 0.0% | 0.00% | -50.0% | |
| SMICY | New | SEMICONDUCTOR MFG INTL CORP SPONSORsponsored adr | $1,088,000 | – | 230 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | $1,066,000 | -12.8% | 11 | 0.0% | 0.00% | -50.0% | |
| NBR | NABORS INDUSTRIES LTD. CMN | $1,502,000 | +5.2% | 110 | 0.0% | 0.00% | -66.7% | |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TRcall | $515,000 | +96.6% | 6 | +200.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC CMN | $230,000 | -99.6% | 2 | -99.6% | 0.00% | -100.0% |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SSH | SUNSHINE HEART INC CMN | $276,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO. CMN | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC CMN | $98,000 | +34.2% | 1 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD. CMN | $203,000 | +1.0% | 10 | 0.0% | 0.00% | – | |
| KRFT | New | KRAFT FOODS GROUP INC.call | $270,000 | – | 1 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC CMN | $144,000 | – | 3 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD.put | $55,000 | – | 11 | +100.0% | 0.00% | – |
| UNG | US NATURAL GAS FUND LPcall | $50,000 | -90.9% | 50 | 0.0% | 0.00% | -100.0% | |
| ROC | Exit | ROCKWOOD HOLDINGS INC.put | $0 | – | -2 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC.put | $0 | – | -3 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC.call | $0 | – | -50 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPORATIONcall | $0 | – | -1 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONput | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD.call | $0 | – | -1 | -100.0% | 0.00% | – |
| LE | Exit | LANDS' END, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPORATIONcall | $214,000 | – | 2 | +100.0% | 0.00% | – |
| CEO | CNOOC LIMITED SPONSORED ADR CMNsponsored adr | $142,000 | +5.2% | 1 | 0.0% | 0.00% | – | |
| CRH | CRH PLC SPON ADR ADR CMNsponsored adr | $26,000 | +8.3% | 1 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $340,000 | – | 2 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $500,000 | – | 50 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -10 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INCcall | $0 | – | -5 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LIMIcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORPORATION COMMON STOCK | $0 | – | -100 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC.put | $0 | – | -75 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC.put | $0 | – | -50 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITED CMN CLASS B | $0 | – | -48 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCcall | $0 | – | -34 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MARKETS DEB | $0 | – | -100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HLDNG S.A SPONSsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| LBRKR | Exit | RTS/LIBERTY BROADBAND CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $0 | – | -10 | -100.0% | -0.00% | – |
| DGICB | Exit | DONEGAL GROUP INC CMN CLASS B | $0 | – | -96 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPORATIONcall | $0 | – | -50 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC.call | $0 | – | -100 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -10 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRput | $0 | – | -3 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GRP CMN | $0 | – | -65 | -100.0% | -0.01% | – |
| WLRH | Exit | WL ROSS HOLDING CORP. CMN | $0 | – | -300 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATION CMN SERIE | $0 | – | -113 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC CMN | $0 | – | -300 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -60 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC.put | $0 | – | -50 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORP CL A CMN CLASS A | $0 | – | -50 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIV ADVNTGE MUNI FUND MUTUA | $0 | – | -400 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP.put | $0 | – | -3 | -100.0% | -0.01% | – |
| UNG | Exit | US NATURAL GAS FUND LP ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC. CMN | $0 | – | -205 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE, INC. CMN | $0 | – | -13 | -100.0% | -0.01% | – |
| PHIIQ | Exit | PHI INC CMN | $0 | – | -232 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO CMN | $0 | – | -130 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPISES INC CMN CLASS A | $0 | – | -284 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC. CMN | $0 | – | -176 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES INCcall | $0 | – | -115 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO CMN | $0 | – | -100 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPORATION CMN | $0 | – | -220 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PUBLIC LIMITED COMPA CMN | $0 | – | -108 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS, INC. CMN | $0 | – | -229 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N Vcall | $0 | – | -325 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART, INC. CMN | $0 | – | -160 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC.call | $0 | – | -125 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SBI CMN | $0 | – | -98 | -100.0% | -0.02% | – |
| NRXGQ | Exit | NEPHROGENEX INC CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N Vcall | $0 | – | -851 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE, CMN C | $0 | – | -205 | -100.0% | -0.03% | – |
| CACQ | Exit | CAESARS ACQUISITION COMPANY CMN | $0 | – | -1,500 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC CMN | $0 | – | -408 | -100.0% | -0.03% | – |
| TACOU | Exit | LEVY ACQUISITION CORPORATION | $0 | – | -1,499 | -100.0% | -0.03% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN F MUTUA | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HK | Exit | HALCON RESOURCES CORPORATION CMN | $0 | – | -9,000 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ESSX | Exit | ESSEX RENT CORP CMN | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY, INC. CMN | $0 | – | -9,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC CMN | $0 | – | -253 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPORATION CMN | $0 | – | -358 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC.call | $0 | – | -170 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS IN CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC CMN | $0 | – | -375 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTD CMN | $0 | – | -700 | -100.0% | -0.04% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -250 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC CMN | $0 | – | -500 | -100.0% | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC CMN | $0 | – | -386 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC CMN | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES, INC. CMN | $0 | – | -974 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| DRIV | Exit | DIGITAL RIVER INCcall | $0 | – | -301 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC CMN | $0 | – | -705 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. CMN | $0 | – | -705 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL-A CMN C | $0 | – | -887 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING IN CMN | $0 | – | -500 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORPORATION CMN | $0 | – | -600 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP (NON-VTG) CMN | $0 | – | -873 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -50 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP CMN | $0 | – | -635 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET CORPORATION (NEW CMN | $0 | – | -500 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BANKS INC $1.00 PAR CMN | $0 | – | -936 | -100.0% | -0.07% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcall | $0 | – | -90 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. LT ORDIN | $0 | – | -500 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr | $0 | – | -2,000 | -100.0% | -0.07% | – |
| GEFB | Exit | GREIF INC CMN CLASS B | $0 | – | -800 | -100.0% | -0.07% | – |
| BK | Exit | THE BANK OF NY MELLON CORP CMN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| USB | Exit | U.S. BANCORP CMN | $0 | – | -1,000 | -100.0% | -0.08% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -500 | -100.0% | -0.08% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING C ADR C | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CMN | $0 | – | -501 | -100.0% | -0.10% | – |
| NEON | Exit | NEONODE INC CMN | $0 | – | -17,000 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL CMN | $0 | – | -400 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC. CMN CL | $0 | – | -735 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES 7-10 YEARput | $0 | – | -3,950 | -100.0% | -0.10% | – |
| ITT | Exit | ITT CORPORATION CMN | $0 | – | -1,465 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -700 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORPORATION CMN | $0 | – | -1,742 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -500 | -100.0% | -0.11% | – |
| PL | Exit | PROTECTIVE LIFE CORP CMN | $0 | – | -900 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -1,000 | -100.0% | -0.11% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIES FUND | $0 | – | -17,600 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC. CMN | $0 | – | -1,200 | -100.0% | -0.12% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $0 | – | -3,000 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L.P. (THE) CMN | $0 | – | -2,161 | -100.0% | -0.13% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $0 | – | -8,980 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC CMN | $0 | – | -754 | -100.0% | -0.13% | – |
| DAN | Exit | DANA HOLDING CORPORATION CMN | $0 | – | -3,501 | -100.0% | -0.14% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A CMN CLASS A | $0 | – | -1,274 | -100.0% | -0.14% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PROPERTIES I | $0 | – | -3,300 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP CMN | $0 | – | -545 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD CMN CLASS A | $0 | – | -1,703 | -100.0% | -0.15% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC CMN | $0 | – | -26,500 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TRUST CORP CMN | $0 | – | -1,315 | -100.0% | -0.16% | – |
| MYCC | Exit | CLUBCORP HOLDINGS, INC. CMN | $0 | – | -5,000 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORPORATION CMN | $0 | – | -1,300 | -100.0% | -0.17% | – |
| HYZD | Exit | WISDOMTREE BOFA MERRILL LYNCH HIGH | $0 | – | -4,200 | -100.0% | -0.17% | – |
| ROC | Exit | ROCKWOOD HOLDINGS, INC. CMN | $0 | – | -1,300 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION CMN | $0 | – | -1,061 | -100.0% | -0.21% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -152 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $0 | – | -1,800 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP CMN | $0 | – | -12,500 | -100.0% | -0.22% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC CMN | $0 | – | -671 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US, INC. CMN | $0 | – | -5,000 | -100.0% | -0.24% | – |
| SLG | Exit | SL GREEN REALTY CORP CMN | $0 | – | -1,140 | -100.0% | -0.24% | – |
| 5100PS | Exit | VOLCANO CORPORATION CMN | $0 | – | -7,600 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC CMN | $0 | – | -770 | -100.0% | -0.25% | – |
| GWR | Exit | GENESEE & WYOMING INC CMN CLASS A | $0 | – | -1,600 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC. CMN | $0 | – | -1,100 | -100.0% | -0.26% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA CMN | $0 | – | -1,315 | -100.0% | -0.27% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST MUTUAL | $0 | – | -35,545 | -100.0% | -0.29% | – |
| STJ | Exit | ST JUDE MEDICAL INC CMN | $0 | – | -2,508 | -100.0% | -0.29% | – |
| SWS | Exit | SWS GROUP INC CMN | $0 | – | -23,986 | -100.0% | -0.30% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT, LLC CMN | $0 | – | -4,300 | -100.0% | -0.30% | – |
| GRT | Exit | GLIMCHER REALTY TRUST SBI CMN | $0 | – | -12,905 | -100.0% | -0.32% | – |
| NEFF | Exit | NR LIQUIDATION III CO. INC. CMN | $0 | – | -16,000 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORPORATION CMN | $0 | – | -1,875 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -1,011 | -100.0% | -0.44% | – |
| SAPE | Exit | SAPIENT CORP.call | $0 | – | -261 | -100.0% | -0.44% | – |
| BHP | Exit | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $0 | – | -5,450 | -100.0% | -0.46% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -561 | -100.0% | -0.46% | – |
| MBBYF | Exit | MOBILEYE N V CMN | $0 | – | -6,500 | -100.0% | -0.47% | – |
| SWY | Exit | SAFEWAY INC. CMN | $0 | – | -7,700 | -100.0% | -0.48% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD CMN | $0 | – | -25,000 | -100.0% | -0.50% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUNITIE | $0 | – | -23,900 | -100.0% | -0.50% | – |
| SCTY | Exit | SOLARCITY CORPORATIONcall | $0 | – | -500 | -100.0% | -0.52% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COMPANY CMN CL | $0 | – | -30,661 | -100.0% | -0.52% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -650 | -100.0% | -0.54% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS, INC. CMN | $0 | – | -3,100 | -100.0% | -0.56% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $0 | – | -50,000 | -100.0% | -0.72% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC.call | $0 | – | -205 | -100.0% | -0.98% | – |
| ADBE | Exit | ADOBE SYSTEMS INC CMN | $0 | – | -8,804 | -100.0% | -1.14% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES, | $0 | – | -71,000 | -100.0% | -1.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATE CMN | $0 | – | -10,000 | -100.0% | -1.19% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -8,000 | -100.0% | -1.30% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUN | $0 | – | -94,119 | -100.0% | -1.47% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC CMN CLAS | $0 | – | -49,446 | -100.0% | -1.49% | – |
| XXII | Exit | 22ND CENTURY GROUP INC CMN | $0 | – | -510,862 | -100.0% | -1.50% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC. CMN | $0 | – | -65,323 | -100.0% | -1.68% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSsponsored adr | $0 | – | -10,000 | -100.0% | -1.85% | – |
| SUNEQ | Exit | SUNEDISON, INC CMN | $0 | – | -53,400 | -100.0% | -1.85% | – |
| DISH | Exit | DISH NETWORK CORPORATION CMN CLASS | $0 | – | -15,000 | -100.0% | -1.94% | – |
| SONY | Exit | SONY CORPORATION ADR CMN | $0 | – | -60,000 | -100.0% | -2.18% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRA | $0 | – | -116,284 | -100.0% | -2.77% | – |
| SAPE | Exit | SAPIENT CORP. CMN | $0 | – | -84,500 | -100.0% | -3.74% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $0 | – | -133,500 | -100.0% | -4.90% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP CMN CLASS A | $0 | – | -90,000 | -100.0% | -8.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC CMN | $0 | – | -283,210 | -100.0% | -13.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.