FIRST NEW YORK SECURITIES LLC /NY

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$163 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 212 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 109.6% .

All

			Value		Shares		↓ Weighting
TE	Buy	TECO ENERGY INC. CMN	$31,932,492,000	+579858.1%	1,155,300	+577550.0%	19.62%	+490500.0%
EMC	New	EMC CORPORATION MASS CMN	$16,674,664,000	–	613,716	+100.0%	10.25%	–
SHPG	New	SHIRE LIMITED SPONSORED ADR CMNsponsored adr	$15,444,864,000	–	83,903	+100.0%	9.49%	–
DWRE	New	DEMANDWARE INC. CMN	$9,007,699,000	–	120,263	+100.0%	5.54%	–
HOT	Buy	STARWOOD HOTELS & RESORTS CMN	$8,937,893,000	+988.6%	120,864	+1128.2%	5.49%	+870.5%
CPXX	New	CELATOR PHARMACEUTICALS INC CMN	$7,626,214,000	–	252,691	+100.0%	4.69%	–
GAS	New	AGL RESOURCES INC CMN	$6,915,833,000	–	104,833	+100.0%	4.25%	–
MKTO	New	MARKETO INC. CMN	$5,125,504,000	–	147,200	+100.0%	3.15%	–
RMD	New	RESMED INC. CMN	$4,159,902,000	–	65,790	+100.0%	2.56%	–
LNKD	New	LINKEDIN CORP CMN CLASS A	$3,993,175,000	–	21,100	+100.0%	2.45%	–
CPGX	New	COLUMBIA PIPELINE GROUP, INC. CMN	$3,920,387,000	–	153,801	+100.0%	2.41%	–
DRII	New	DIAMOND RESORTS INTL INC CMN	$3,703,086,000	–	123,601	+100.0%	2.28%	–
RLOC	New	REACHLOCAL INC CMN	$3,424,785,000	–	752,700	+100.0%	2.10%	–
XNPT	New	XENOPORT INC CMN	$3,417,061,000	–	485,378	+100.0%	2.10%	–
FTI	Buy	FMC TECHNOLOGIES INC CMN	$2,962,504,000	+17335.7%	111,080	+17787.3%	1.82%	+15075.0%
ONE	New	HIGHER ONE HOLDINGS, INC. CMN	$2,368,960,000	–	463,593	+100.0%	1.46%	–
DB	New	DEUTSCHE BANK AG CMN	$2,334,100,000	–	170,000	+100.0%	1.43%	–
LXK	New	LEXMARK INTERNATIONAL INC. CMN CLAS	$1,748,202,000	–	46,310	+100.0%	1.07%	–
BUD	New	ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr	$1,698,672,000	–	12,900	+100.0%	1.04%	–
CVT	New	CVENT, INC. CMN	$1,366,969,000	–	38,269	+100.0%	0.84%	–
GEF	Buy	GREIF INC CMN CLASS A	$1,337,099,000	+68.1%	35,876	+47.7%	0.82%	+50.0%
IM	Sell	INGRAM MICRO INC. CLASS A COMMON ST	$1,207,179,000	-46.0%	34,709	-44.3%	0.74%	-51.9%
TS	New	TENARIS SA SPONSORED ADR CMNsponsored adr	$1,153,600,000	–	40,000	+100.0%	0.71%	–
GOOGL	Buy	ALPHABET INC. CMN CLASS A	$1,091,175,000	-4.6%	1,551	+3.4%	0.67%	-15.0%
AXLL	New	AXIALL CORP CMN	$1,072,869,000	–	32,900	+100.0%	0.66%	–
CNHI	Buy	CNH INDUSTRIAL NV CMN	$1,069,640,000	+158130.8%	149,600	+149500.0%	0.66%	–
CENTA	Buy	CENTRAL GARDEN & PET COMPANY CMN CL	$1,042,883,000	+300.1%	48,037	+200.2%	0.64%	+256.1%
SONY	New	SONY CORPORATION ADR CMNsponsored adr	$986,160,000	–	33,600	+100.0%	0.61%	–
HTWR	New	HEARTWARE INTERNATIONAL INCcall	$887,720,000	–	426	+100.0%	0.55%	–
ALV	New	AUTOLIV, INC. CMN	$859,600,000	–	8,000	+100.0%	0.53%	–
ZG	New	ZILLOW GROUP INC. CMN CLASS A	$839,285,000	–	22,900	+100.0%	0.52%	–
POT	New	POTASH CORP OF SASKATCHEWAN INC	$770,458,000	–	47,442	+100.0%	0.47%	–
EXAM	New	EXAMWORKS GROUP, INC. CMN	$731,850,000	–	21,000	+100.0%	0.45%	–
RAD	Buy	RITE AID CORP CMN	$729,526,000	+5.1%	97,400	+14.4%	0.45%	-6.3%
EOCA	New	ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr	$651,371,000	–	47,338	+100.0%	0.40%	–
LNKD	New	LINKEDIN CORPcall	$640,974,000	–	1,188	+100.0%	0.39%	–
SKUL	New	SKULLCANDY INC CMN	$522,889,000	–	85,161	+100.0%	0.32%	–
AMBCWS		WTS/AMBAC FINANCIAL GROUP, IN 16.67	$391,069,000	+6.7%	52,352	0.0%	0.24%	-5.1%
PLCM	New	POLYCOM INC CMN	$337,500,000	–	30,000	+100.0%	0.21%	–
VAL	New	VALSPAR CORP CMN	$324,090,000	–	3,000	+100.0%	0.20%	–
NSU	New	NEVSUN RESOURCES LTD CMN	$318,696,000	–	108,400	+100.0%	0.20%	–
DKS	New	DICKS SPORTING GOODS INC CMN	$315,420,000	–	7,000	+100.0%	0.19%	–
MDVN	Buy	MEDIVATION INC. CMN	$289,440,000	+1159.0%	4,800	+860.0%	0.18%	+1012.5%
LBTYA	New	LIBERTY GLOBAL, PLC CMN CLASS A	$284,788,000	–	9,800	+100.0%	0.18%	–
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNsponsored adr	$268,900,000	-86.6%	5,000	-86.5%	0.16%	-88.1%
SPLS	New	STAPLES, INC. CMN	$258,600,000	–	30,000	+100.0%	0.16%	–
ALR	New	ALERE INC CMN	$250,080,000	–	6,000	+100.0%	0.15%	–
VXX	New	BARCLAYS BK PLC-IPATH S&P 500 FUTUR	$241,675,000	–	17,500	+100.0%	0.15%	–
AMT	New	AMERICAN TOWER CORPORATION CMN	$227,220,000	–	2,000	+100.0%	0.14%	–
MESG	New	XURA INC CMN	$217,427,000	–	8,900	+100.0%	0.13%	–
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N V CMN	$211,752,000	+483.8%	34,600	+668.9%	0.13%	+420.0%
BFB	Sell	BROWN FORMAN CORP CL B CMN CLASS B	$210,693,000	-71.7%	2,112	-72.1%	0.13%	-74.9%
BNK	Sell	C1 FINANCIAL INC CMN	$210,390,000	-27.6%	9,018	-24.8%	0.13%	-35.5%
EURN	Sell	EURONAV NV CMN	$183,400,000	-48.4%	20,000	-42.4%	0.11%	-53.9%
HD	New	THE HOME DEPOT, INC. CMN	$175,574,000	–	1,375	+100.0%	0.11%	–
DRII	New	DIAMOND RESORTS INTL INCcall	$170,375,000	–	226	+100.0%	0.10%	–
SO	New	THE SOUTHERN CO. CMN	$166,253,000	–	3,100	+100.0%	0.10%	–
SBAC	Sell	SBA COMMUNICATIONS CORP CMN	$164,069,000	-10.0%	1,520	-16.5%	0.10%	-19.8%
FEYE	New	FIREEYE, INC. CMN	$164,700,000	–	10,000	+100.0%	0.10%	–
MYCC	New	CLUBCORP HOLDINGS, INC. CMN	$154,700,000	–	11,900	+100.0%	0.10%	–
AVB	New	AVALONBAY COMMUNITIES INC CMN	$144,312,000	–	800	+100.0%	0.09%	–
GD	New	GENERAL DYNAMICS CORP. CMN	$139,240,000	–	1,000	+100.0%	0.09%	–
QTNT	New	QUOTIENT, LTD. CMN	$139,500,000	–	18,000	+100.0%	0.09%	–
MA	Buy	MASTERCARD INCORPORATED CMN CLASS A	$134,732,000	+2276.2%	1,530	+2450.0%	0.08%	+1975.0%
RUSHB	New	RUSH ENTERPRISES INC CMN CLASS B	$133,056,000	–	6,400	+100.0%	0.08%	–
QCOM		QUALCOMM INC CMN	$119,729,000	+4.8%	2,235	0.0%	0.07%	-6.3%
MRK	New	MERCK & CO., INC. CMN	$120,981,000	–	2,100	+100.0%	0.07%	–
MET	New	METLIFE, INC. CMN	$119,490,000	–	3,000	+100.0%	0.07%	–
GOLD	New	BARRICK GOLD CORPORATION CMN	$117,425,000	–	5,500	+100.0%	0.07%	–
SYT	Sell	SYNGENTA AG SPONSORED ADR CMNsponsored adr	$115,185,000	-82.6%	1,500	-81.2%	0.07%	-84.5%
OXY	New	OCCIDENTAL PETROLEUM CORP CMN	$109,940,000	–	1,455	+100.0%	0.07%	–
TD	New	TORONTO DOMINION BANK CMN	$107,325,000	–	2,500	+100.0%	0.07%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL CMN	$102,714,000	-62.4%	5,100	-51.0%	0.06%	-66.7%
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY	$102,672,000	–	2,400	+100.0%	0.06%	–
KLAC	Buy	KLA-TENCOR CORPORATION CMN	$102,550,000	+52.1%	1,400	+51.2%	0.06%	+37.0%
SIEN	Buy	SIENTRA, INC. CMN	$100,957,000	+392.0%	15,343	+411.4%	0.06%	+342.9%
DWA	New	DREAMWORKS ANIMATION SKG INC.call	$100,000,000	–	500	+100.0%	0.06%	–
FCS	New	FAIRCHILD SEMICON INTL CMN	$97,265,000	–	4,900	+100.0%	0.06%	–
GG	New	GOLDCORP INC CMN	$95,650,000	–	5,000	+100.0%	0.06%	–
TXMD	Buy	THERAPEUTICSMD INC CMN	$93,500,000	+82.6%	11,000	+37.5%	0.06%	+62.9%
XEL	New	XCEL ENERGY INC CMN	$89,560,000	–	2,000	+100.0%	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP CMN	$88,560,000	–	888	+100.0%	0.05%	–
STJ	New	ST JUDE MEDICAL INC CMN	$78,000,000	–	1,000	+100.0%	0.05%	–
EQR	Buy	EQUITY RESIDENTIAL CMN	$75,768,000	+1735.9%	1,100	+1900.0%	0.05%	+1466.7%
SPY	Sell	SPDR S&P 500 ETFput	$74,175,000	-68.9%	950	-47.2%	0.05%	-72.0%
QLIK	New	QLIK TECHNOLOGIES INC. CMN	$73,950,000	–	2,500	+100.0%	0.04%	–
MESG	New	XURA INCcall	$68,875,000	–	100	+100.0%	0.04%	–
HTCH	New	HUTCHINSON TECHNOLOGIES CMN	$67,441,000	–	19,894	+100.0%	0.04%	–
IEO		ISHARES US OIL & GAS EXPL & PRODUC	$63,810,000	+9.1%	1,125	0.0%	0.04%	-2.5%
CSH	New	CASH AMER INTL INC CMN	$59,668,000	–	1,400	+100.0%	0.04%	–
VMW	New	VMWARE INC. CMN CLASS A	$57,220,000	–	1,000	+100.0%	0.04%	–
HAR	New	HARMAN INTL INDS INC (NEW) CMN	$57,456,000	–	800	+100.0%	0.04%	–
MGN	New	MINES MANAGEMENT, INC. CMN	$53,530,000	–	50,500	+100.0%	0.03%	–
SYNA	New	SYNAPTICS, INC. CMN	$53,750,000	–	1,000	+100.0%	0.03%	–
CHD	New	CHURCH & DWIGHT CO., INC. CMN	$51,445,000	–	500	+100.0%	0.03%	–
FPO	New	FIRST POTOMAC REALTY TRUST CMN	$52,394,000	–	5,695	+100.0%	0.03%	–
DEG	New	DELHAIZE GROUP SPONSORED ADR CMNsponsored adr	$49,920,000	–	1,901	+100.0%	0.03%	–
EMITF	New	ELBIT IMAGING LTD. CMN	$50,750,000	–	21,688	+100.0%	0.03%	–
FDX	Buy	FEDEX CORP CMN	$48,570,000	+1392.6%	320	+1500.0%	0.03%	+1400.0%
CRDB	Sell	CRAWFORD & CO CLASS-B CMN CLASS B	$46,619,000	-81.0%	5,491	-85.5%	0.03%	-82.8%
BTEGF	New	BAYTEX ENERGY TR CMN	$46,320,000	–	8,000	+100.0%	0.03%	–
BATRA	New	LIBERTY MEDIA CORPORATION SERIES A	$45,120,000	–	3,000	+100.0%	0.03%	–
EPC	New	EDGEWELL PERSONAL CARE CMN	$42,205,000	–	500	+100.0%	0.03%	–
BRFS	New	BRF SA SPONSORED ADR CMNsponsored adr	$41,790,000	–	3,000	+100.0%	0.03%	–
CVT	New	CVENT INC.call	$39,025,000	–	35	+100.0%	0.02%	–
FMD	New	FIRST MARBLEHEAD CORPORATION CMN	$36,450,000	–	7,500	+100.0%	0.02%	–
TCO	Buy	TAUBMAN CENTERS INC CMN	$35,171,000	+11.2%	474	+6.8%	0.02%	0.0%
LENB	Sell	LENNAR CORP CMN CLASS B	$34,829,000	-95.6%	935	-95.4%	0.02%	-96.1%
CHKP	New	CHECK POINT SOFTWARE TECH. LT ORDIN	$31,872,000	–	400	+100.0%	0.02%	–
XNPT	New	XENOPORT INC.call	$32,000,000	–	100	+100.0%	0.02%	–
VC	New	VISTEON CORPORATION CMN	$32,905,000	–	500	+100.0%	0.02%	–
DRAD		DIGIRAD CORPORATION CMN	$30,900,000	+3.8%	6,000	0.0%	0.02%	-9.5%
CKEC	Sell	CARMIKE CINEMAS INC CMN	$30,120,000	-95.2%	1,000	-95.2%	0.02%	-95.6%
ENIC	New	ENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr	$29,331,000	–	5,031	+100.0%	0.02%	–
DSKY	New	IDREAMSKY TECHNOLOGY LIMITED SPONSOsponsored adr	$27,260,000	–	2,000	+100.0%	0.02%	–
CBS	Sell	CBS CORPORATION CMN CLASS B	$25,587,000	-25.8%	470	-24.9%	0.02%	-33.3%
PBR		PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr	$25,776,000	+22.6%	3,600	0.0%	0.02%	+14.3%
UBP	Buy	URSTADT BIDDLE PROPERTIES CMN	$25,162,000	+140.1%	1,150	+98.3%	0.02%	+114.3%
DPRX	Buy	DIPEXIUM PHARMACEUTICALS INC CMN	$22,793,000	+19.8%	2,300	+15.0%	0.01%	+7.7%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$23,288,000	+15.0%	115	-61.7%	0.01%	0.0%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr	$20,717,000	-95.3%	160	-95.8%	0.01%	-95.7%
VIAB	Sell	VIACOM INC CMN CLASS B	$20,735,000	-73.5%	500	-73.6%	0.01%	-75.9%
DWRE	New	DEMANDWARE INC.call	$19,700,000	–	10	+100.0%	0.01%	–
CRIS		CURIS INC CMN	$18,720,000	-3.1%	12,000	0.0%	0.01%	-7.7%
VALE		VALE S.A. ADRsponsored adr	$17,710,000	+20.2%	3,500	0.0%	0.01%	+10.0%
SDRL	Buy	SEADRILL LTD. CMN	$16,203,000	+540000.0%	5,001	+500000.0%	0.01%	–
DWA	New	DREAMWORKS ANIMATION SKG, INC CMN C	$16,348,000	–	400	+100.0%	0.01%	–
VMW	New	VMWARE INC.call	$16,775,000	–	160	+100.0%	0.01%	–
PFMT	Sell	PERFORMANT FINANCIAL CORP CMN	$14,706,000	-42.1%	9,078	-39.3%	0.01%	-50.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES IN CMN	$14,223,000	-86.5%	275	-87.9%	0.01%	-87.5%
CBD	New	COMPANHIA BRASILEIRA DE DISTRIBUICA	$14,550,000	–	1,000	+100.0%	0.01%	–
QLGC	New	QLOGIC CORP CMN	$14,740,000	–	1,000	+100.0%	0.01%	–
SYY	New	SYSCO CORPORATION CMN	$15,222,000	–	300	+100.0%	0.01%	–
PAHC	Buy	PHIBRO ANIMAL HEALTH CORPORAT CMN C	$14,555,000	-3.0%	780	+40.5%	0.01%	-10.0%
HMPR		HAMPTON ROADS BANKSHARES INC CMN	$13,228,000	+1.1%	7,390	0.0%	0.01%	-11.1%
BELFA	Buy	BEL FUSE INC CL-A CMN CLASS A	$12,536,000	+853.3%	800	+700.0%	0.01%	+700.0%
GGB	Sell	GERDAU SA SPON ADR SPONSORED ADR CMsponsored adr	$13,286,000	-62.7%	7,300	-63.5%	0.01%	-68.0%
LMT	New	LOCKHEED MARTIN CORPORATION CMN	$12,408,000	–	50	+100.0%	0.01%	–
PEP	Sell	PEPSICO INC CMN	$10,594,000	-95.3%	100	-95.5%	0.01%	-95.5%
SPLS	New	STAPLES INC.call	$12,000,000	–	400	+100.0%	0.01%	–
HCP		HCP, INC. CMN	$10,897,000	+8.6%	308	0.0%	0.01%	0.0%
SWK		STANLEY BLACK & DECKER INC CMN	$11,122,000	+5.7%	100	0.0%	0.01%	0.0%
DDR		DDR CORP CMN	$11,791,000	+2.0%	650	0.0%	0.01%	-12.5%
FUR	Sell	WINTHROP REALTY TRUST CMN	$10,390,000	-98.0%	1,182	-97.0%	0.01%	-98.3%
BLOX	New	INFOBLOX INC. CMN	$9,380,000	–	500	+100.0%	0.01%	–
UTX		UNITED TECHNOLOGIES CORP CMN	$10,255,000	+2.4%	100	0.0%	0.01%	-14.3%
VER	New	VEREIT INC CMN	$10,140,000	–	1,000	+100.0%	0.01%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr	$9,940,000	-97.9%	180	-98.2%	0.01%	-98.2%
BNS	Sell	BANK OF NOVA SCOTIA CMN	$8,822,000	-35.5%	180	-35.7%	0.01%	-44.4%
YHOO	Sell	YAHOO INC CMN	$7,512,000	-99.3%	200	-99.3%	0.01%	-99.4%
PBRA		PETROLEO BRASILEIRO S.A. SPON ADRsponsored adr	$7,553,000	+28.3%	1,300	0.0%	0.01%	+25.0%
LNC	Sell	LINCOLN NATL.CORP.INC. CMN	$7,754,000	-67.0%	200	-66.7%	0.01%	-68.8%
CAVM	New	CAVIUM INC CMN	$7,720,000	–	200	+100.0%	0.01%	–
DB	Buy	DEUTSCHE BANK AGput	$7,462,000	-88.0%	995	+37.2%	0.01%	-88.4%
WGBS	New	WAFERGEN BIO-SYSTEMS INC CMN	$8,211,000	–	10,000	+100.0%	0.01%	–
EZPW		E Z CORP INC CL-A NON VTG CMN CLASS	$6,048,000	+154.5%	800	0.0%	0.00%	+100.0%
CPT	Sell	CAMDEN PROPERTY TRUST CMN	$7,074,000	-47.4%	80	-50.0%	0.00%	-55.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD ISIN: L	$6,715,000	-65.9%	100	-58.3%	0.00%	-71.4%
ATEX	Sell	PDVWIRELESS INC CMN	$6,417,000	-62.6%	300	-40.0%	0.00%	-66.7%
ODP	Sell	OFFICE DEPOT INC CMN	$5,826,000	-77.8%	1,760	-52.4%	0.00%	-77.8%
LXK	New	LEXMARK INTERNATIONAL INC.call	$6,300,000	–	45	+100.0%	0.00%	–
AAP		ADVANCE AUTO PARTS, INC. CMN	$6,465,000	+0.8%	40	0.0%	0.00%	0.0%
SAGE	New	SAGE THERAPEUTICS INCcall	$6,550,000	–	20	+100.0%	0.00%	–
NEE		NEXTERA ENERGY, INC. CMN	$5,216,000	+10.2%	40	0.0%	0.00%	0.0%
NTIP	Sell	NETWORK-1 TECHNOLOGIES INC CMN	$5,320,000	-28.6%	2,000	-48.7%	0.00%	-40.0%
AGN	Sell	ALLERGAN PLC CMN	$5,315,000	-99.8%	23	-99.8%	0.00%	-99.8%
WTR		AQUA AMERICA INC CMN	$4,493,000	+12.1%	126	0.0%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPISES INC CMN CLASS A	$5,172,000	-96.2%	240	-96.8%	0.00%	-96.8%
FEYE	New	FIREEYE INC.call	$5,457,000	–	76	+100.0%	0.00%	–
RL		RALPH LAUREN CORP CMN CLASS A	$5,377,000	-6.9%	60	0.0%	0.00%	-25.0%
ESS		ESSEX PROPERTY TRUST INC CMN	$4,562,000	-2.5%	20	0.0%	0.00%	0.0%
TBT		PROSHARES ULTRASHORT 20+Y TR ETF	$4,437,000	-14.0%	140	0.0%	0.00%	-25.0%
WRE		WASHINGTON REAL ESTATE INVEST SBI	$3,146,000	+7.7%	100	0.0%	0.00%	0.0%
APA		APACHE CORP. CMN	$2,784,000	+14.1%	50	0.0%	0.00%	0.0%
CATB	New	CATABASIS PHARMACEUTICALS, IN CMN	$2,775,000	–	750	+100.0%	0.00%	–
KOF	Sell	COCA COLA FEMSA SA SPONSORED ADR CMsponsored adr	$3,318,000	-50.1%	40	-50.0%	0.00%	-60.0%
HES	New	HESS CORPORATIONcall	$2,986,000	–	28	+100.0%	0.00%	–
OUT		OUTFRONT MEDIA INC CMN	$3,553,000	+14.5%	147	0.0%	0.00%	0.0%
OI		OWENS-ILLINOIS INC CMN	$2,611,000	+12.8%	145	0.0%	0.00%	0.0%
REXI	New	RESOURCE AMERICA INC CL-A CMN CLASS	$3,888,000	–	400	+100.0%	0.00%	–
SHPG	New	SHIRE LIMITEDcall	$2,600,000	–	40	+100.0%	0.00%	–
UCP		UCP INC CMN	$4,010,000	-0.2%	500	0.0%	0.00%	-33.3%
WYNN	Sell	WYNN RESORTS, LIMITED CMN	$3,626,000	-93.0%	40	-92.8%	0.00%	-94.4%
CHU		CHINA UNICOM (HONG KONG) LTD ADR CMsponsored adr	$2,082,000	-20.9%	200	0.0%	0.00%	-50.0%
CRCQQ	New	CALIFORNIA RESOURCES CORP CMN	$988,000	–	81	+100.0%	0.00%	–
WLK		WESTLAKE CHEMICAL CORPORATION CMN	$1,717,000	-7.3%	40	0.0%	0.00%	0.0%
QGEN	New	QIAGEN N.V. COMMON SHARES	$1,483,000	–	68	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORPORATION SERIES A	$1,914,000	–	100	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO. LTD.call	$1,875,000	–	150	+100.0%	0.00%	–
IM	New	INGRAM MICRO INC.put	$1,107,000	–	6	+100.0%	0.00%	–
RAD	New	RITE AID CORPcall	$1,500,000	–	200	+100.0%	0.00%	–
HNSN	New	HANSEN MEDICAL, INC. CMN	$1,985,000	–	500	+100.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD. CMN	$1,106,000	+9.3%	110	0.0%	0.00%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS F MUTUA	$1,835,000	-45.4%	100	-50.0%	0.00%	-50.0%
FOXA		TWENTY-FIRST CENTURY FOX, INC CMN	$1,948,000	-2.9%	72	0.0%	0.00%	0.0%
NFLX	New	NETFLIX COM INCput	$1,048,000	–	1	+100.0%	0.00%	–
PWR		QUANTA SERVICES INC CMN	$1,965,000	+2.5%	85	0.0%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAI GERAI	$2,210,000	-80.4%	1,000	-80.0%	0.00%	-87.5%
UNISQ	New	UNILIFE CORPORATION CMN	$10,000	–	3	+100.0%	0.00%	–
UNIS	Exit	UNILIFE CORP NEW CMN	$0	–	-25	-100.0%	0.00%	–
PHIKQ	Exit	PHI INC CMN CLASS	$0	–	-2	-100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADR CMNsponsored adr	$42,000	–	1	+100.0%	0.00%	–
AFFX	Exit	AFFYMETRIX INC.call	$0	–	-3	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS, INC. CMN	$0	–	-48	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC CMN	$0	–	-25	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC CMN	$0	–	-100	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC CMN	$0	–	-1,000	-100.0%	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-3	-100.0%	0.00%	–
RY	Buy	ROYAL BANK OF CANADA CMN	$355,000	+23.3%	6	+20.0%	0.00%	–
HOT	Exit	STARWOOD HOTELS & RESORTSput	$0	–	-1	-100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO. LTD.put	$638,000	–	85	+100.0%	0.00%	–
ODP		OFFICE DEPOT INCcall	$20,000	-98.8%	8	0.0%	0.00%	-100.0%
NFLX	New	NETFLIX COM INCcall	$194,000	–	1	+100.0%	0.00%	–
LNKD	New	LINKEDIN CORPput	$653,000	–	16	+100.0%	0.00%	–
TLT	New	ISHARES 20+ YEARput	$625,000	–	50	+100.0%	0.00%	–
ESV		ENSCO PLC CMN CLASS A	$388,000	-6.5%	40	0.0%	0.00%	–
COST	New	COSTCO WHOLESALE CORPORATIONput	$13,000	–	1	+100.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PLC CMN	$249,000	+5.1%	2	0.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$195,000	–	1	+100.0%	0.00%	–
ALR	New	ALERE INCcall	$135,000	–	2	+100.0%	0.00%	–
AVGO		BROADCOM LIMITED CMN	$622,000	+0.6%	4	0.0%	0.00%	–
CNL	Exit	CLECO CORPORATIONcall	$0	–	-2	-100.0%	-0.00%	–
TFM	Exit	THE FRESH MARKET INC.call	$0	–	-3	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RESOURCES CORP CMN	$0	–	-817	-100.0%	-0.00%	–
	Exit	REWALK ROBOTICS LTD CMN	$0	–	-200	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S.A. ADR CMN SERIESsponsored adr	$0	–	-230	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANYcall	$0	–	-86	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS ETF TRUST GOLD MINER	$0	–	-135	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO. CMN	$0	–	-50	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC. CMN	$0	–	-10,000	-100.0%	-0.00%	–
XME	Exit	SPDR S&P METALS & MINING ETFput	$0	–	-68	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPORATION CMN	$0	–	-300	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUPput	$0	–	-24	-100.0%	-0.00%	–
LOW	Exit	LOWES COMPANIES INC CMN	$0	–	-50	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC CMN	$0	–	-500	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP.put	$0	–	-188	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANYput	$0	–	-100	-100.0%	-0.00%	–
XME	Exit	SPDR S&P METALS & MINING ETFcall	$0	–	-68	-100.0%	-0.00%	–
JCPNQ	Exit	J.C. PENNEY CO INC (HLDNG CO) CMN	$0	–	-500	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUPcall	$0	–	-125	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO.call	$0	–	-75	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORPORATION CMN	$0	–	-200	-100.0%	-0.01%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO INC CL-A C	$0	–	-100	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP CL-A CMN CLASS A	$0	–	-163	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS, S.A. CMN CLASS A	$0	–	-146	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-304	-100.0%	-0.01%	–
SPXC	Exit	SPX CORPORATION CMN	$0	–	-675	-100.0%	-0.01%	–
HTCH	Exit	HUTCHINSON TECHNOLOGIEScall	$0	–	-100	-100.0%	-0.01%	–
VNO	Exit	VORNADO REALTY TRUST CMN	$0	–	-108	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP.call	$0	–	-182	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO & CO (NEW)put	$0	–	-100	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-200	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLC-IPATH S&P 500put	$0	–	-381	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTERNATIONAL, INC.	$0	–	-852	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP CL A CMN	$0	–	-336	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-450	-100.0%	-0.01%	–
KO	Exit	COCA-COLA COMPANY (THE)call	$0	–	-150	-100.0%	-0.01%	–
FTNT	Exit	FORTINET, INC. CMN	$0	–	-500	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYSTEMS CORPcall	$0	–	-37	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC CMN	$0	–	-675	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC CMN	$0	–	-800	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPEDcall	$0	–	-145	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-404	-100.0%	-0.01%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORPORATI CMN	$0	–	-8,351	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TRUST-VANECput	$0	–	-202	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETFcall	$0	–	-100	-100.0%	-0.02%	–
CKP	Exit	CHECKPOINT SYS INC CMN	$0	–	-2,500	-100.0%	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MKTScall	$0	–	-1,000	-100.0%	-0.02%	–
STR	Exit	QUESTAR CORPORATION CMN	$0	–	-1,000	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC. CMN	$0	–	-1,500	-100.0%	-0.02%	–
AFFX	Exit	AFFYMETRIX INC CMN	$0	–	-1,900	-100.0%	-0.02%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLC CMN C	$0	–	-5,500	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO & CO (NEW)call	$0	–	-550	-100.0%	-0.02%	–
UAL	Exit	UNITED CONTINENTAL HOLDING INCcall	$0	–	-175	-100.0%	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRUST-VANECcall	$0	–	-202	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO CMN	$0	–	-1,000	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES, INC	$0	–	-700	-100.0%	-0.02%	–
BCO	Exit	BRINK'S COMPANY (THE) CMN	$0	–	-1,000	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP CMN	$0	–	-1,000	-100.0%	-0.02%	–
AIXNY	Exit	AIXTRON SE SPONSORED ADR CMNsponsored adr	$0	–	-7,099	-100.0%	-0.02%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC CMN	$0	–	-4,720	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN CO INC CMN	$0	–	-700	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-250	-100.0%	-0.03%	–
CEO	Exit	CNOOC LIMITED SPONSORED ADR CMNsponsored adr	$0	–	-400	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-450	-100.0%	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO CMN	$0	–	-570	-100.0%	-0.04%	–
KO	Exit	COCA-COLA COMPANY (THE)put	$0	–	-1,120	-100.0%	-0.04%	–
ALGT	Exit	ALLEGIANT TRAVEL CO CMN	$0	–	-300	-100.0%	-0.04%	–
FB	Exit	FACEBOOK, INC. CMN CLASS A	$0	–	-500	-100.0%	-0.04%	–
EMITF	Exit	ELBIT IMAGING LTD. CMN	$0	–	-65,064	-100.0%	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC. CMN	$0	–	-1,000	-100.0%	-0.04%	–
UAL	Exit	UNITED CONTINENTAL HOLDING INCput	$0	–	-200	-100.0%	-0.04%	–
CLLS	Exit	CELLECTIS SA SPONSORED ADR CMNsponsored adr	$0	–	-2,341	-100.0%	-0.04%	–
FOE	Exit	FERRO CORPORATION CMN	$0	–	-5,500	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATEcall	$0	–	-180	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATEput	$0	–	-250	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCEScall	$0	–	-320	-100.0%	-0.05%	–
LILA	Exit	LIBERTY GLOBAL PLC-LILAC GROU CMN C	$0	–	-2,000	-100.0%	-0.05%	–
CCL	Exit	CARNIVAL CORPORATION CMN	$0	–	-1,370	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP, INC. CMN	$0	–	-1,400	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCESput	$0	–	-410	-100.0%	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-400	-100.0%	-0.06%	–
AMAT	Exit	APPLIED MATERIALS INC CMN	$0	–	-4,000	-100.0%	-0.06%	–
R	Exit	RYDER SYSTEM INC CMN	$0	–	-1,300	-100.0%	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE, INC CMN	$0	–	-1,040	-100.0%	-0.06%	–
VMC	Exit	VULCAN MATERIALS CO CMN	$0	–	-923	-100.0%	-0.07%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPEDput	$0	–	-650	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON COMPANY CMN	$0	–	-3,037	-100.0%	-0.08%	–
PPC	Exit	PILGRIM'S PRIDE CORPORATION CMN	$0	–	-4,375	-100.0%	-0.08%	–
USO	Exit	UNITED STATES OIL FUND LP ETF	$0	–	-12,000	-100.0%	-0.08%	–
JCOM	Exit	J2 GLOBAL INC. CMN	$0	–	-2,100	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC CMN	$0	–	-560	-100.0%	-0.09%	–
PBMD	Exit	PRIMA BIOMED LTD SPONSORED ADR CMNsponsored adr	$0	–	-140,000	-100.0%	-0.09%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE C	$0	–	-1,417	-100.0%	-0.09%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND LTDcall	$0	–	-700	-100.0%	-0.10%	–
DE	Exit	DEERE & COMPANYput	$0	–	-500	-100.0%	-0.10%	–
SYF	Exit	SYNCHRONY FINANCIAL CMN	$0	–	-5,000	-100.0%	-0.10%	–
ING	Exit	ING GROEP N.V. SPONS ADR SPONSOREDsponsored adr	$0	–	-12,160	-100.0%	-0.10%	–
MSCC	Exit	MICROSEMI CORP CL Acall	$0	–	-207	-100.0%	-0.10%	–
CX	Exit	CEMEX, S.A.B DE C.V. SPONSORED ADRsponsored adr	$0	–	-20,000	-100.0%	-0.10%	–
Z	Exit	ZILLOW GROUP, INC. CMN SERIES C	$0	–	-6,933	-100.0%	-0.11%	–
PCH	Exit	POTLATCH CORPORATION CMN	$0	–	-5,212	-100.0%	-0.11%	–
ARG	Exit	AIRGAS INC CMN	$0	–	-1,236	-100.0%	-0.12%	–
WWAV	Exit	WHITEWAVE FOODS COMPANY CMN	$0	–	-5,000	-100.0%	-0.14%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP CMN	$0	–	-10,000	-100.0%	-0.15%	–
YCS	Exit	PROSHARES ULTRASHORT YEN CMN	$0	–	-3,000	-100.0%	-0.16%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC.call	$0	–	-1,000	-100.0%	-0.16%	–
HUM	Exit	HUMANA INC. CMN	$0	–	-1,464	-100.0%	-0.18%	–
KHC	Exit	THE KRAFT HEINZ CO CMN	$0	–	-4,000	-100.0%	-0.22%	–
DBVT	Exit	DBV TECHNOLOGIES SA SPONSORED ADR Csponsored adr	$0	–	-10,000	-100.0%	-0.22%	–
TGT	Exit	TARGET CORPORATION CMN	$0	–	-4,014	-100.0%	-0.23%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED ETF	$0	–	-13,000	-100.0%	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO CMN	$0	–	-6,000	-100.0%	-0.24%	–
FIT	Exit	FITBIT INC CMN CLASS A	$0	–	-23,719	-100.0%	-0.25%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS, IN CMN	$0	–	-4,100	-100.0%	-0.27%	–
GLD	Exit	SPDR GOLD TRUST ETF	$0	–	-3,600	-100.0%	-0.29%	–
TM	Exit	TOYOTA MOTOR CORPORATION SPON ADRsponsored adr	$0	–	-4,000	-100.0%	-0.29%	–
FRO	Exit	FRONTLINE LIMITED CMN	$0	–	-52,000	-100.0%	-0.30%	–
BXLT	Exit	BAXALTA INCORPORATED CMN	$0	–	-11,700	-100.0%	-0.33%	–
CNC	Exit	CENTENE CORPORATION CMN	$0	–	-8,001	-100.0%	-0.34%	–
CNL	Exit	CLECO CORPORATION CMN	$0	–	-10,000	-100.0%	-0.38%	–
TUMI	Exit	TUMI HOLDINGS, INC. CMN	$0	–	-21,100	-100.0%	-0.39%	–
PFE	Exit	PFIZER INC. CMN	$0	–	-20,100	-100.0%	-0.41%	–
RIG	Exit	TRANSOCEAN LTD.put	$0	–	-1,000	-100.0%	-0.42%	–
TRIP	Exit	TRIPADVISOR, INC. CMN	$0	–	-10,000	-100.0%	-0.46%	–
KO	Exit	COCA-COLA COMPANY (THE) CMN	$0	–	-19,000	-100.0%	-0.61%	–
HMIN	Exit	HOMEINNS HOTEL GROUP ADR CMNsponsored adr	$0	–	-25,001	-100.0%	-0.61%	–
MJN	Exit	MEAD JOHNSON NUTRITION COMPAN CMN	$0	–	-10,500	-100.0%	-0.62%	–
UN	Exit	UNILEVER N.V. NY SHS (NEW) ADR CMNsponsored adr	$0	–	-20,000	-100.0%	-0.62%	–
DD	Exit	E.I. DU PONT DE NEMOURS AND C CMN	$0	–	-15,046	-100.0%	-0.66%	–
NPBC	Exit	NATIONAL PENN BANCSHARES CMN	$0	–	-89,698	-100.0%	-0.66%	–
LF	Exit	LEAPFROG ENTEPRISES, INC. CMN	$0	–	-970,037	-100.0%	-0.66%	–
GRFS	Exit	GRIFOLS S A ADR CMNsponsored adr	$0	–	-66,000	-100.0%	-0.70%	–
LUXTY	Exit	LUXOTTICA GROUP ADS(SPONSORED REPREsponsored adr	$0	–	-22,000	-100.0%	-0.83%	–
JMI	Exit	JAVELIN MORTGAGE INVESTMENT C CMN	$0	–	-200,457	-100.0%	-0.99%	–
TYC	Exit	TYCO INTERNATIONAL PLC CMN	$0	–	-40,000	-100.0%	-1.01%	–
LVNTA	Exit	LIBERTY VENTURES CMN SERIES CLASS	$0	–	-40,000	-100.0%	-1.08%	–
TFM	Exit	THE FRESH MARKET, INC. CMN	$0	–	-57,950	-100.0%	-1.14%	–
JAH	Exit	JARDEN CORPORATION CMN	$0	–	-44,083	-100.0%	-1.79%	–
STO	Exit	STATOILHYDRO ASA SPONSORED ADR CMNsponsored adr	$0	–	-233,223	-100.0%	-2.50%	–
ADT	Exit	ADT CORPORATION (THE) CMN	$0	–	-116,732	-100.0%	-3.32%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC. CMN	$0	–	-151,973	-100.0%	-3.68%	–
NTLS	Exit	NTELOS HOLDING CORP. CMN	$0	–	-710,560	-100.0%	-4.50%	–
ATML	Exit	ATMEL CORP. CMN	$0	–	-1,060,716	-100.0%	-5.94%	–
SNDK	Exit	SANDISK CORP CMN	$0	–	-117,690	-100.0%	-6.17%	–
TWC	Exit	TIME WARNER CABLE INC. CMN	$0	–	-61,045	-100.0%	-8.61%	–
YOKU	Exit	YOUKU TUDOU INC SPONSORED ADR CMN Ssponsored adr	$0	–	-485,061	-100.0%	-9.19%	–
CAM	Exit	CAMERON INTERNATIONAL CORP CMN	$0	–	-455,662	-100.0%	-21.06%	–

Original filings

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

View 13F-HR filed 2016-07-27

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 Q2 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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (162718485000.0 != 162718491000.0)

Export FIRST NEW YORK SECURITIES LLC /NY's holdings