FIRST NEW YORK SECURITIES LLC /NY

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$145 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 250 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 340.0% .

All

			Value		Shares		↓ Weighting
CAM	New	CAMERON INTERNATIONAL CORP CMN	$30,552,137,000	–	455,662	+100.0%	21.06%	–
YOKU	New	YOUKU TUDOU INC SPONSORED ADR CMN Ssponsored adr	$13,334,327,000	–	485,061	+100.0%	9.19%	–
TWC	New	TIME WARNER CABLE INC. CMN	$12,491,028,000	–	61,045	+100.0%	8.61%	–
SNDK	New	SANDISK CORP CMN	$8,953,855,000	–	117,690	+100.0%	6.17%	–
ATML	New	ATMEL CORP. CMN	$8,613,014,000	–	1,060,716	+100.0%	5.94%	–
NTLS	New	NTELOS HOLDING CORP. CMN	$6,537,152,000	–	710,560	+100.0%	4.50%	–
PNK	New	PINNACLE ENTERTAINMENT INC. CMN	$5,334,252,000	–	151,973	+100.0%	3.68%	–
ADT	New	ADT CORPORATION (THE) CMN	$4,816,362,000	–	116,732	+100.0%	3.32%	–
STO	New	STATOILHYDRO ASA SPONSORED ADR CMNsponsored adr	$3,628,950,000	–	233,223	+100.0%	2.50%	–
AGN	New	ALLERGAN PLC CMN	$2,900,889,000	–	10,823	+100.0%	2.00%	–
JAH	Buy	JARDEN CORPORATION CMN	$2,598,693,000	+66.0%	44,083	+60.9%	1.79%	-86.7%
IM	New	INGRAM MICRO INC. CLASS A COMMON ST	$2,237,193,000	–	62,300	+100.0%	1.54%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNsponsored adr	$2,005,030,000	–	37,000	+100.0%	1.38%	–
TFM	New	THE FRESH MARKET, INC. CMN	$1,653,314,000	–	57,950	+100.0%	1.14%	–
LVNTA	New	LIBERTY VENTURES CMN SERIES CLASS	$1,564,800,000	–	40,000	+100.0%	1.08%	–
TYC	New	TYCO INTERNATIONAL PLC CMN	$1,468,400,000	–	40,000	+100.0%	1.01%	–
JMI	New	JAVELIN MORTGAGE INVESTMENT C CMN	$1,439,281,000	–	200,457	+100.0%	0.99%	–
LUXTY	New	LUXOTTICA GROUP ADS(SPONSORED REPREsponsored adr	$1,210,000,000	–	22,000	+100.0%	0.83%	–
GOOGL	New	ALPHABET INC. CMN CLASS A	$1,144,350,000	–	1,500	+100.0%	0.79%	–
YHOO	Sell	YAHOO INC CMN	$1,119,024,000	-25.9%	30,400	-33.0%	0.77%	-94.1%
GRFS	New	GRIFOLS S A ADR CMNsponsored adr	$1,021,020,000	–	66,000	+100.0%	0.70%	–
LF	New	LEAPFROG ENTEPRISES, INC. CMN	$965,187,000	–	970,037	+100.0%	0.66%	–
NPBC	New	NATIONAL PENN BANCSHARES CMN	$954,387,000	–	89,698	+100.0%	0.66%	–
DD	New	E.I. DU PONT DE NEMOURS AND C CMN	$952,713,000	–	15,046	+100.0%	0.66%	–
UN	New	UNILEVER N.V. NY SHS (NEW) ADR CMNsponsored adr	$893,600,000	–	20,000	+100.0%	0.62%	–
MJN	New	MEAD JOHNSON NUTRITION COMPAN CMN	$892,185,000	–	10,500	+100.0%	0.62%	–
HMIN	New	HOMEINNS HOTEL GROUP ADR CMNsponsored adr	$891,286,000	–	25,001	+100.0%	0.61%	–
KO	New	COCA-COLA COMPANY (THE) CMN	$881,410,000	–	19,000	+100.0%	0.61%	–
HOT	New	STARWOOD HOTELS & RESORTS CMN	$821,035,000	–	9,841	+100.0%	0.57%	–
GEF	Buy	GREIF INC CMN CLASS A	$795,334,000	+172.5%	24,285	+156.4%	0.55%	-78.2%
LENB	New	LENNAR CORP CMN CLASS B	$784,419,000	–	20,264	+100.0%	0.54%	–
BFB	New	BROWN FORMAN CORP CL B CMN CLASS B	$744,532,000	–	7,561	+100.0%	0.51%	–
RAD	New	RITE AID CORP CMN	$693,972,000	–	85,150	+100.0%	0.48%	–
TRIP	New	TRIPADVISOR, INC. CMN	$665,000,000	–	10,000	+100.0%	0.46%	–
SYT	New	SYNGENTA AG SPONSORED ADR CMNsponsored adr	$662,560,000	–	8,000	+100.0%	0.46%	–
CKEC	New	CARMIKE CINEMAS INC CMN	$626,484,000	–	20,855	+100.0%	0.43%	–
RIG	New	TRANSOCEAN LTD.put	$605,000,000	–	1,000	+100.0%	0.42%	–
PFE	New	PFIZER INC. CMN	$595,764,000	–	20,100	+100.0%	0.41%	–
TUMI	New	TUMI HOLDINGS, INC. CMN	$565,902,000	–	21,100	+100.0%	0.39%	–
CNL	New	CLECO CORPORATION CMN	$552,100,000	–	10,000	+100.0%	0.38%	–
FUR	New	WINTHROP REALTY TRUST CMN	$523,887,000	–	39,900	+100.0%	0.36%	–
CNC	New	CENTENE CORPORATION CMN	$492,622,000	–	8,001	+100.0%	0.34%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr	$481,593,000	–	9,940	+100.0%	0.33%	–
BXLT	New	BAXALTA INCORPORATED CMN	$472,680,000	–	11,700	+100.0%	0.33%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr	$443,089,000	–	3,790	+100.0%	0.30%	–
FRO	New	FRONTLINE LIMITED CMN	$435,240,000	–	52,000	+100.0%	0.30%	–
TM	New	TOYOTA MOTOR CORPORATION SPON ADRsponsored adr	$425,280,000	–	4,000	+100.0%	0.29%	–
GLD	New	SPDR GOLD TRUST ETF	$423,504,000	–	3,600	+100.0%	0.29%	–
HPY	New	HEARTLAND PAYMENT SYSTEMS, IN CMN	$395,937,000	–	4,100	+100.0%	0.27%	–
AMBCWS	New	WTS/AMBAC FINANCIAL GROUP, IN 16.67	$366,621,000	–	52,352	+100.0%	0.25%	–
FIT	New	FITBIT INC CMN CLASS A	$359,343,000	–	23,719	+100.0%	0.25%	–
JPM	New	JPMORGAN CHASE & CO CMN	$355,320,000	–	6,000	+100.0%	0.24%	–
EURN	New	EURONAV NV CMN	$355,328,000	–	34,700	+100.0%	0.24%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED ETF	$341,900,000	–	13,000	+100.0%	0.24%	–
TGT	New	TARGET CORPORATION CMN	$330,272,000	–	4,014	+100.0%	0.23%	–
DBVT	New	DBV TECHNOLOGIES SA SPONSORED ADR Csponsored adr	$325,500,000	–	10,000	+100.0%	0.22%	–
KHC	New	THE KRAFT HEINZ CO CMN	$314,240,000	–	4,000	+100.0%	0.22%	–
BNK	New	C1 FINANCIAL INC CMN	$290,400,000	–	12,000	+100.0%	0.20%	–
VRX	New	VALEANT PHARMACEUTICALS INTL CMN	$273,520,000	–	10,400	+100.0%	0.19%	–
HUM	New	HUMANA INC. CMN	$267,839,000	–	1,464	+100.0%	0.18%	–
CENTA	New	CENTRAL GARDEN & PET COMPANY CMN CL	$260,640,000	–	16,000	+100.0%	0.18%	–
CRDB	New	CRAWFORD & CO CLASS-B CMN CLASS B	$245,197,000	–	37,839	+100.0%	0.17%	–
SPY	Buy	SPDR S&P 500 ETFput	$238,675,000	+119.4%	1,800	+350.0%	0.16%	-82.5%
PNK	New	PINNACLE ENTERTAINMENT INC.call	$232,500,000	–	1,000	+100.0%	0.16%	–
YCS		PROSHARES ULTRASHORT YEN CMN	$229,500,000	-13.0%	3,000	0.0%	0.16%	-93.0%
PEP	New	PEPSICO INC CMN	$225,456,000	–	2,200	+100.0%	0.16%	–
LGF	New	LIONS GATE ENTERTAINMENT CORP CMN	$218,500,000	–	10,000	+100.0%	0.15%	–
WWAV	New	WHITEWAVE FOODS COMPANY CMN	$203,200,000	–	5,000	+100.0%	0.14%	–
SBAC	New	SBA COMMUNICATIONS CORP CMN	$182,309,000	–	1,820	+100.0%	0.13%	–
ARG	New	AIRGAS INC CMN	$175,067,000	–	1,236	+100.0%	0.12%	–
PCH	New	POTLATCH CORPORATION CMN	$164,178,000	–	5,212	+100.0%	0.11%	–
Z	New	ZILLOW GROUP, INC. CMN SERIES C	$164,520,000	–	6,933	+100.0%	0.11%	–
CX	New	CEMEX, S.A.B DE C.V. SPONSORED ADRsponsored adr	$145,600,000	–	20,000	+100.0%	0.10%	–
MSCC	New	MICROSEMI CORP CL Acall	$145,235,000	–	207	+100.0%	0.10%	–
ING	New	ING GROEP N.V. SPONS ADR SPONSOREDsponsored adr	$145,069,000	–	12,160	+100.0%	0.10%	–
SYF	Sell	SYNCHRONY FINANCIAL CMN	$143,300,000	-90.0%	5,000	-89.4%	0.10%	-99.2%
DE	New	DEERE & COMPANYput	$140,750,000	–	500	+100.0%	0.10%	–
TEVA	New	TEVA PHARMACEUTICAL IND LTDcall	$137,900,000	–	700	+100.0%	0.10%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB DE C	$136,471,000	–	1,417	+100.0%	0.09%	–
RUSHA	New	RUSH ENTERPISES INC CMN CLASS A	$136,581,000	–	7,488	+100.0%	0.09%	–
PBMD	New	PRIMA BIOMED LTD SPONSORED ADR CMNsponsored adr	$133,546,000	–	140,000	+100.0%	0.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC CMN	$131,678,000	–	560	+100.0%	0.09%	–
JCOM	New	J2 GLOBAL INC. CMN	$129,318,000	–	2,100	+100.0%	0.09%	–
USO	New	UNITED STATES OIL FUND LP ETF	$116,400,000	–	12,000	+100.0%	0.08%	–
QCOM	New	QUALCOMM INC CMN	$114,298,000	–	2,235	+100.0%	0.08%	–
PPC	New	PILGRIM'S PRIDE CORPORATION CMN	$111,125,000	–	4,375	+100.0%	0.08%	–
HAL	New	HALLIBURTON COMPANY CMN	$108,482,000	–	3,037	+100.0%	0.08%	–
NNN	Buy	NATIONAL RETAIL PROPERTIES IN CMN	$105,105,000	+1212.2%	2,275	+1037.5%	0.07%	+4.3%
EWZ	New	ISHARES MSCI BRAZIL CAPPEDput	$102,350,000	–	650	+100.0%	0.07%	–
VMC	New	VULCAN MATERIALS CO CMN	$97,441,000	–	923	+100.0%	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE, INC CMN	$87,610,000	–	1,040	+100.0%	0.06%	–
AMAT	New	APPLIED MATERIALS INC CMN	$84,720,000	–	4,000	+100.0%	0.06%	–
R	New	RYDER SYSTEM INC CMN	$84,214,000	–	1,300	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETF TRUST	$82,208,000	–	400	+100.0%	0.06%	–
VIAB	New	VIACOM INC CMN CLASS B	$78,226,000	–	1,895	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCESput	$77,080,000	–	410	+100.0%	0.05%	–
AIG	New	AMERICAN INTL GROUP, INC. CMN	$75,670,000	–	1,400	+100.0%	0.05%	–
CCL	New	CARNIVAL CORPORATION CMN	$72,295,000	–	1,370	+100.0%	0.05%	–
LILA	New	LIBERTY GLOBAL PLC-LILAC GROU CMN C	$70,120,000	–	2,000	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCEScall	$68,480,000	–	320	+100.0%	0.05%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATEput	$67,125,000	–	250	+100.0%	0.05%	–
KLAC	New	KLA-TENCOR CORPORATION CMN	$67,422,000	–	926	+100.0%	0.05%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATEcall	$67,050,000	–	180	+100.0%	0.05%	–
FOE	New	FERRO CORPORATION CMN	$65,285,000	–	5,500	+100.0%	0.04%	–
CLLS	New	CELLECTIS SA SPONSORED ADR CMNsponsored adr	$64,378,000	–	2,341	+100.0%	0.04%	–
DB	New	DEUTSCHE BANK AGput	$62,375,000	–	725	+100.0%	0.04%	–
UAL	New	UNITED CONTINENTAL HOLDING INCput	$59,500,000	–	200	+100.0%	0.04%	–
HP	New	HELMERICH & PAYNE INC. CMN	$58,720,000	–	1,000	+100.0%	0.04%	–
IEO	New	ISHARES US OIL & GAS EXPL & PRODUC	$58,478,000	–	1,125	+100.0%	0.04%	–
EMITF	New	ELBIT IMAGING LTD. CMN	$56,606,000	–	65,064	+100.0%	0.04%	–
FB	New	FACEBOOK, INC. CMN CLASS A	$57,050,000	–	500	+100.0%	0.04%	–
KO	New	COCA-COLA COMPANY (THE)put	$53,760,000	–	1,120	+100.0%	0.04%	–
ALGT	Buy	ALLEGIANT TRAVEL CO CMN	$53,418,000	+218.3%	300	+200.0%	0.04%	-74.3%
TSCO	New	TRACTOR SUPPLY CO CMN	$51,562,000	–	570	+100.0%	0.04%	–
GE	New	GENERAL ELECTRIC COcall	$51,750,000	–	450	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS, LIMITED CMN	$52,134,000	–	558	+100.0%	0.04%	–
TXMD	New	THERAPEUTICSMD INC CMN	$51,200,000	–	8,000	+100.0%	0.04%	–
CEO	New	CNOOC LIMITED SPONSORED ADR CMNsponsored adr	$46,824,000	–	400	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & COput	$45,125,000	–	250	+100.0%	0.03%	–
MMC	New	MARSH & MCLENNAN CO INC CMN	$42,553,000	–	700	+100.0%	0.03%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V CMN	$36,270,000	–	4,500	+100.0%	0.02%	–
GNCA	New	GENOCEA BIOSCIENCES INC CMN	$36,533,000	–	4,720	+100.0%	0.02%	–
GGB	New	GERDAU SA SPON ADR SPONSORED ADR CMsponsored adr	$35,600,000	–	20,000	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP CMN	$35,320,000	–	1,000	+100.0%	0.02%	–
CBS	New	CBS CORPORATION CMN CLASS B	$34,486,000	–	626	+100.0%	0.02%	–
AIXNY	New	AIXTRON SE SPONSORED ADR CMNsponsored adr	$34,430,000	–	7,099	+100.0%	0.02%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES, INC	$33,859,000	–	700	+100.0%	0.02%	–
BCO	New	BRINK'S COMPANY (THE) CMN	$33,590,000	–	1,000	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC CO CMN	$31,790,000	–	1,000	+100.0%	0.02%	–
TCO	New	TAUBMAN CENTERS INC CMN	$31,626,000	–	444	+100.0%	0.02%	–
GDX	New	VANECK VECTORS ETF TRUST-VANECcall	$31,613,000	–	202	+100.0%	0.02%	–
UAL	New	UNITED CONTINENTAL HOLDING INCcall	$30,188,000	–	175	+100.0%	0.02%	–
DRAD		DIGIRAD CORPORATION CMN	$29,760,000	-14.3%	6,000	0.0%	0.02%	-93.0%
WFC	New	WELLS FARGO & CO (NEW)call	$28,425,000	–	550	+100.0%	0.02%	–
FIG	New	FORTRESS INVESTMENT GROUP LLC CMN C	$26,290,000	–	5,500	+100.0%	0.02%	–
AFFX	New	AFFYMETRIX INC CMN	$26,619,000	–	1,900	+100.0%	0.02%	–
ODP	New	OFFICE DEPOT INC CMN	$26,270,000	–	3,700	+100.0%	0.02%	–
PFMT	New	PERFORMANT FINANCIAL CORP CMN	$25,415,000	–	14,950	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INC. CMN	$24,105,000	–	1,500	+100.0%	0.02%	–
CKP	New	CHECKPOINT SYS INC CMN	$25,300,000	–	2,500	+100.0%	0.02%	–
EEM	New	ISHARES MSCI EMERGING MKTScall	$24,500,000	–	1,000	+100.0%	0.02%	–
STR	New	QUESTAR CORPORATION CMN	$24,800,000	–	1,000	+100.0%	0.02%	–
SPY	New	SPDR S&P 500 ETFcall	$23,625,000	–	100	+100.0%	0.02%	–
MDVN	New	MEDIVATION INC. CMN	$22,990,000	–	500	+100.0%	0.02%	–
LNC	New	LINCOLN NATL.CORP.INC. CMN	$23,520,000	–	600	+100.0%	0.02%	–
GDX	New	VANECK VECTORS ETF TRUST-VANECput	$21,715,000	–	202	+100.0%	0.02%	–
USO	New	UNITED STATES OIL FUND LPput	$20,806,000	–	404	+100.0%	0.01%	–
CBKCQ	New	CHRISTOPHER & BANKS CORPORATI CMN	$19,959,000	–	8,351	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$20,250,000	–	300	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr	$21,024,000	–	3,600	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD ISIN: L	$19,716,000	–	240	+100.0%	0.01%	–
SIEN	New	SIENTRA, INC. CMN	$20,520,000	–	3,000	+100.0%	0.01%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPEDcall	$18,632,000	–	145	+100.0%	0.01%	–
CRIS	New	CURIS INC CMN	$19,320,000	–	12,000	+100.0%	0.01%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC CMN	$19,020,000	–	2,000	+100.0%	0.01%	–
FTI	New	FMC TECHNOLOGIES INC CMN	$16,991,000	–	621	+100.0%	0.01%	–
CXP	New	COLUMBIA PPTY TR INC CMN	$17,592,000	–	800	+100.0%	0.01%	–
ATEX	Sell	PDVWIRELESS INC CMN	$17,170,000	-58.4%	500	-66.7%	0.01%	-96.6%
FLOW	New	SPX FLOW INC CMN	$16,929,000	–	675	+100.0%	0.01%	–
FTNT	New	FORTINET, INC. CMN	$15,315,000	–	500	+100.0%	0.01%	–
CVC		CABLEVISION SYSTEMS CORPcall	$16,095,000	-12.1%	37	0.0%	0.01%	-93.0%
GE	New	GENERAL ELECTRIC COput	$14,850,000	–	450	+100.0%	0.01%	–
VALE	New	VALE S.A. ADRsponsored adr	$14,735,000	–	3,500	+100.0%	0.01%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORPORAT CMN C	$15,007,000	–	555	+100.0%	0.01%	–
KO	New	COCA-COLA COMPANY (THE)call	$13,925,000	–	150	+100.0%	0.01%	–
BNS	New	BANK OF NOVA SCOTIA CMN	$13,681,000	–	280	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTERNATIONAL, INC.	$12,380,000	–	852	+100.0%	0.01%	–
CPT	New	CAMDEN PROPERTY TRUST CMN	$13,454,000	–	160	+100.0%	0.01%	–
HMPR		HAMPTON ROADS BANKSHARES INC CMN	$13,080,000	-3.8%	7,390	0.0%	0.01%	-92.3%
MSCC	New	MICROSEMI CORP CL A CMN	$12,872,000	–	336	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & COcall	$12,000,000	–	200	+100.0%	0.01%	–
VXX	New	BARCLAYS BK PLC-IPATH S&P 500put	$12,274,000	–	381	+100.0%	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAI GERAI	$11,300,000	–	5,000	+100.0%	0.01%	–
DDR	New	DDR CORP CMN	$11,564,000	–	650	+100.0%	0.01%	–
SPXC	New	SPX CORPORATION CMN	$10,138,000	–	675	+100.0%	0.01%	–
SWK		STANLEY BLACK & DECKER INC CMN	$10,521,000	-1.4%	100	0.0%	0.01%	-92.4%
HTCH	New	HUTCHINSON TECHNOLOGIEScall	$10,250,000	–	100	+100.0%	0.01%	–
USO	New	UNITED STATES OIL FUND LPcall	$9,576,000	–	304	+100.0%	0.01%	–
CPA		COPA HOLDINGS, S.A. CMN CLASS A	$9,892,000	+40.4%	146	0.0%	0.01%	-88.5%
HCP	New	HCP, INC. CMN	$10,035,000	–	308	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO (NEW)put	$10,250,000	–	100	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP.call	$10,101,000	–	182	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP CMN	$10,010,000	–	100	+100.0%	0.01%	–
UBP	New	URSTADT BIDDLE PROPERTIES CMN	$10,481,000	–	580	+100.0%	0.01%	–
VNO	New	VORNADO REALTY TRUST CMN	$10,198,000	–	108	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO.call	$7,538,000	–	75	+100.0%	0.01%	–
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC CL-A C	$7,631,000	-13.1%	100	-35.9%	0.01%	-93.4%
LMCK	Sell	LIBERTY MEDIA CORPORATION CMN	$7,618,000	-50.0%	200	-50.0%	0.01%	-96.2%
HEIA	New	HEICO CORP CL-A CMN CLASS A	$7,759,000	–	163	+100.0%	0.01%	–
NTIP	New	NETWORK-1 TECHNOLOGIES INC CMN	$7,449,000	–	3,900	+100.0%	0.01%	–
KOF	New	COCA COLA FEMSA SA SPONSORED ADR CMsponsored adr	$6,644,000	–	80	+100.0%	0.01%	–
TBT	New	PROSHARES ULTRASHORT 20+Y TR ETF	$5,160,000	–	140	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO S.A. SPON ADRsponsored adr	$5,889,000	–	1,300	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS, INC. CMN	$6,414,000	–	40	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP.put	$6,392,000	–	188	+100.0%	0.00%	–
AAL	Buy	AMERICAN AIRLINES GROUPcall	$6,500,000	+92757.1%	125	+6150.0%	0.00%	–
XME	New	SPDR S&P METALS & MINING ETFcall	$6,324,000	–	68	+100.0%	0.00%	–
TE	New	TECO ENERGY INC. CMN	$5,506,000	–	200	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANYput	$6,500,000	–	100	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORP CMN CLASS A	$5,776,000	–	60	+100.0%	0.00%	–
JCPNQ	New	J.C. PENNEY CO INC (HLDNG CO) CMN	$5,530,000	–	500	+100.0%	0.00%	–
MA		MASTERCARD INCORPORATED CMN CLASS A	$5,670,000	-2.9%	60	0.0%	0.00%	-92.0%
ESS	New	ESSEX PROPERTY TRUST INC CMN	$4,677,000	–	20	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY, INC. CMN	$4,734,000	–	40	+100.0%	0.00%	–
WTR		AQUA AMERICA INC CMN	$4,009,000	+6.8%	126	0.0%	0.00%	-90.6%
FOLD	New	AMICUS THERAPEUTICS INC CMN	$4,225,000	–	500	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPORATION CMN	$3,990,000	–	300	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GROUPput	$3,780,000	–	24	+100.0%	0.00%	–
UCP		UCP INC CMN	$4,020,000	+11.7%	500	0.0%	0.00%	-90.3%
XME	New	SPDR S&P METALS & MINING ETFput	$4,386,000	–	68	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL CMN	$4,127,000	–	55	+100.0%	0.00%	–
LOW	New	LOWES COMPANIES INC CMN	$3,788,000	–	50	+100.0%	0.00%	–
OI	New	OWENS-ILLINOIS INC CMN	$2,314,000	–	145	+100.0%	0.00%	–
FDX		FEDEX CORP CMN	$3,254,000	+9.2%	20	0.0%	0.00%	-92.3%
DSL	New	DOUBLELINE INCOME SOLUTIONS F MUTUA	$3,362,000	–	200	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC CMN	$3,102,000	–	147	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO. CMN	$3,070,000	–	50	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANYcall	$3,440,000	–	86	+100.0%	0.00%	–
EZPW		E Z CORP INC CL-A NON VTG CMN CLASS	$2,376,000	-40.5%	800	0.0%	0.00%	-94.1%
CHU	Sell	CHINA UNICOM (HONG KONG) LTD ADR CMsponsored adr	$2,632,000	-96.2%	200	-96.6%	0.00%	-99.7%
EGLE	New	EAGLE BULK SHIPPING INC. CMN	$3,600,000	–	10,000	+100.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVT T SBI	$2,921,000	+7.9%	100	0.0%	0.00%	-91.3%
GDX	New	MARKET VECTORS ETF TRUST GOLD MINER	$2,696,000	–	135	+100.0%	0.00%	–
APA		APACHE CORP. CMN	$2,440,000	+9.7%	50	0.0%	0.00%	-89.5%
	New	REWALK ROBOTICS LTD CMN	$1,880,000	–	200	+100.0%	0.00%	–
BELFA	New	BEL FUSE INC CL-A CMN CLASS A	$1,315,000	–	100	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCcall	$1,600,000	–	8	+100.0%	0.00%	–
CNL	New	CLECO CORPORATIONcall	$1,050,000	–	2	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S.A. ADR CMN SERIESsponsored adr	$1,714,000	–	230	+100.0%	0.00%	–
CRC	Sell	CALIFORNIA RESOURCES CORP CMN	$842,000	-63.9%	817	-18.3%	0.00%	-95.0%
TFM	New	THE FRESH MARKET INC.call	$1,110,000	–	3	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INC CMN	$1,918,000	–	85	+100.0%	0.00%	–
FOXA	New	TWENTY-FIRST CENTURY FOX, INC CMN	$2,007,000	–	72	+100.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD. CMN	$1,012,000	+8.1%	110	0.0%	0.00%	-87.5%
WLK	New	WESTLAKE CHEMICAL CORPORATION CMN	$1,852,000	–	40	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC CMN	$237,000	–	2	+100.0%	0.00%	–
PHIKQ		PHI INC CMN CLASS	$38,000	+15.2%	2	0.0%	0.00%	–
ALTR	Exit	ALTERA CORPORATIONput	$0	–	-100	-100.0%	0.00%	–
RY		ROYAL BANK OF CANADA CMN	$288,000	+7.5%	5	0.0%	0.00%	-100.0%
SSEIQ	New	SEVENTY SEVEN ENERGY INC CMN	$580,000	–	1,000	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC CMN	$395,000	–	100	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS & RESORTSput	$260,000	–	1	+100.0%	0.00%	–
UNIS	New	UNILIFE CORP NEW CMN	$17,000	–	25	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$680,000	–	3	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS, INC. CMN	$108,000	–	48	+100.0%	0.00%	–
ESV	New	ENSCO PLC CMN CLASS A	$415,000	–	40	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC CMN	$194,000	–	25	+100.0%	0.00%	–
SDRL	New	SEADRILL LTD. CMN	$3,000	–	1	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC.call	$8,000	–	3	+100.0%	0.00%	–
CNHI	New	CNH INDUSTRIAL NV CMN	$676,000	–	100	+100.0%	0.00%	–
AVGO	New	BROADCOM LIMITED CMN	$618,000	–	4	+100.0%	0.00%	–
IYR	Exit	ISHARES U.S. REALput	$0	–	-3	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC CMN	$0	–	-4	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC.call	$0	–	-1	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-1	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORPcall	$0	–	-10	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORP.call	$0	–	-50	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-36	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD INCORPORATEDcall	$0	–	-50	-100.0%	-0.01%	–
BMR	Exit	BIOMED REALTY TRUST INCcall	$0	–	-3	-100.0%	-0.01%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADR CMNsponsored adr	$0	–	-30	-100.0%	-0.01%	–
INF	Exit	BROOKFIELD GLOBAL LISTED INFRASTRUC	$0	–	-100	-100.0%	-0.01%	–
BXLT	Exit	BAXALTA INCORPORATEDcall	$0	–	-10	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP CMN	$0	–	-26	-100.0%	-0.02%	–
WLRHU	Exit	WL ROSS HLDG CORP	$0	–	-200	-100.0%	-0.02%	–
CSX	Exit	CSX CORPORATION CMN	$0	–	-100	-100.0%	-0.02%	–
AMLP	Exit	ALERIAN MLPcall	$0	–	-70	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INC CMN	$0	–	-100	-100.0%	-0.03%	–
BLVDU	Exit	BOULEVARD ACQUISITION CORP. I CORP	$0	–	-400	-100.0%	-0.03%	–
IEX	Exit	IDEX CORPORATION COMMON STOCK	$0	–	-53	-100.0%	-0.04%	–
CI	Exit	CIGNA CORPORATION CMN	$0	–	-40	-100.0%	-0.05%	–
KMI	Exit	KINDER MORGAN INCcall	$0	–	-1,250	-100.0%	-0.05%	–
STRS	Exit	STRATUS PPTYS INC CMN	$0	–	-300	-100.0%	-0.05%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC CMN	$0	–	-500	-100.0%	-0.07%	–
PRE	Exit	PARTNERRE LTD BERMUDAcall	$0	–	-30	-100.0%	-0.13%	–
QLIK	Exit	QLIK TECHNOLOGIES INC. CMN	$0	–	-500	-100.0%	-0.14%	–
ALTR	Exit	ALTERA CORPORATIONcall	$0	–	-46	-100.0%	-0.16%	–
BDBD	Exit	BOULDER BRANDS INCcall	$0	–	-61	-100.0%	-0.17%	–
AKOB	Exit	EMBOTELLADORA ANDINA SA SPONSORED Asponsored adr	$0	–	-1,460	-100.0%	-0.22%	–
KSU	Exit	KANSAS CITY SOUTHERN CMN	$0	–	-400	-100.0%	-0.26%	–
WDC	Exit	WESTERN DIGITAL CORPORATIONcall	$0	–	-1,500	-100.0%	-0.26%	–
PHM	Exit	PULTEGROUP INC. CMN	$0	–	-1,840	-100.0%	-0.28%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION CMN	$0	–	-13,000	-100.0%	-0.50%	–
KING	Exit	KING DIGITAL ENTERTAINMENT PLCcall	$0	–	-158	-100.0%	-0.51%	–
INTC	Exit	INTEL CORPORATION CMN	$0	–	-2,000	-100.0%	-0.59%	–
UTIW	Exit	UTI WORLDWIDE CMN	$0	–	-10,000	-100.0%	-0.60%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC CMN	$0	–	-1,700	-100.0%	-0.62%	–
CENT	Exit	CENTRAL GARDEN & PET CO CMN	$0	–	-5,398	-100.0%	-0.63%	–
4305PS	Exit	ALCATEL-LUCENT SPONSORED ADR CMNsponsored adr	$0	–	-27,000	-100.0%	-0.89%	–
DVN	Exit	DEVON ENERGY CORPORATION (NEW CMN	$0	–	-3,250	-100.0%	-0.90%	–
SWN	Exit	SOUTHWESTERN ENERGY CO. CMN	$0	–	-15,600	-100.0%	-0.95%	–
SWI	Exit	SOLARWINDS INC.call	$0	–	-490	-100.0%	-0.99%	–
AVOL	Exit	AVOLON HLDGS LTD CMN	$0	–	-4,847	-100.0%	-1.29%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP CMN	$0	–	-2,500	-100.0%	-1.56%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-350	-100.0%	-1.90%	–
PBY	Exit	PEP BOYS MANNY-MOE &JACKcall	$0	–	-422	-100.0%	-2.22%	–
KING	Exit	KING DIGITAL ENTERTAINMENT PL CMN	$0	–	-19,200	-100.0%	-2.95%	–
PMCS	Exit	PMC-SIERRA INCcall	$0	–	-1,064	-100.0%	-3.21%	–
TWTR	Exit	TWITTER, INC. CMN	$0	–	-19,500	-100.0%	-3.88%	–
SLH	Exit	SOLERA HOLDINGS INC CMN	$0	–	-27,000	-100.0%	-12.74%	–
ORCL	Exit	ORACLE CORPORATION CMN	$0	–	-45,000	-100.0%	-14.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-31

Signatures

The EDGAR filing(s) were signed by:

Lauren Friedman — General Counsel

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)

FIRST NEW YORK SECURITIES LLC /NY Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST NEW YORK SECURITIES LLC /NY^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (145101991000.0 != 145101997000.0)

Export FIRST NEW YORK SECURITIES LLC /NY's holdings