$151 Billion is the total value of FIRST NEW YORK SECURITIES LLC /NY's 259 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 129.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE COMPANY (THE)put | $23,236,808,000 | – | 7,627 | +100.0% | 15.37% | – |
| FTI | Buy | FMC TECHNOLOGIES INC CMN | $12,936,891,000 | +336.7% | 436,026 | +292.5% | 8.56% | +369.9% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC CMN | $8,995,669,000 | – | 223,606 | +100.0% | 5.95% | – |
| LNKD | Buy | LINKEDIN CORP CMN CLASS A | $6,508,974,000 | +63.0% | 34,057 | +61.4% | 4.30% | +75.4% |
| ITC | New | ITC HOLDINGS CORP. CMN | $6,209,356,000 | – | 133,592 | +100.0% | 4.11% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGIES CMN | $5,516,626,000 | +8079.9% | 1,386,087 | +6867.4% | 3.65% | +8800.0% |
| ALV | Buy | AUTOLIV, INC. CMN | $5,489,520,000 | +538.6% | 51,400 | +542.5% | 3.63% | +587.7% |
| RAD | Buy | RITE AID CORP CMN | $5,191,519,000 | +611.6% | 675,100 | +593.1% | 3.43% | +666.5% |
| RMD | Buy | RESMED INC. CMN | $5,183,200,000 | +24.6% | 80,000 | +21.6% | 3.43% | +34.1% |
| COTY | New | COTY INC.put | $4,907,750,000 | – | 3,350 | +100.0% | 3.25% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE CMN | $4,698,861,000 | – | 52,355 | +100.0% | 3.11% | – |
| CVT | Buy | CVENT, INC. CMN | $3,456,390,000 | +152.9% | 109,000 | +184.8% | 2.29% | +172.1% |
| IM | Buy | INGRAM MICRO INC. CLASS A COMMON ST | $3,041,798,000 | +152.0% | 85,300 | +145.8% | 2.01% | +171.2% |
| RAX | New | RACKSPACE HOSTING, INC. CMN | $2,991,536,000 | – | 94,400 | +100.0% | 1.98% | – |
| SYNT | New | SYNTEL INC CMN | $2,567,365,000 | – | 61,259 | +100.0% | 1.70% | – |
| PVTB | New | PRIVATEBANCORP, INC. CMN | $2,296,000,000 | – | 50,000 | +100.0% | 1.52% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP CMN | $2,130,375,000 | – | 237,500 | +100.0% | 1.41% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECT FUND ' | $2,041,668,000 | – | 38,370 | +100.0% | 1.35% | – |
| ASML | New | ASML HOLDING N.V. ADR CMN | $1,982,741,000 | – | 18,094 | +100.0% | 1.31% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC. CMN CLAS | $1,962,036,000 | +12.2% | 49,100 | +6.0% | 1.30% | +20.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V CMN | $1,760,000,000 | +731.2% | 275,000 | +694.8% | 1.16% | +795.4% |
| MON | New | MONSANTO COMPANY CMN | $1,573,880,000 | – | 15,400 | +100.0% | 1.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N.V. ADR CMNsponsored adr | $1,566,790,000 | – | 52,950 | +100.0% | 1.04% | – |
| EURN | Buy | EURONAV NV CMN | $1,449,212,000 | +690.2% | 189,936 | +849.7% | 0.96% | +748.7% |
| TEF | New | TELEFONICA S.A. ADR SPONSORED ADR Csponsored adr | $1,300,320,000 | – | 129,000 | +100.0% | 0.86% | – |
| LN | New | LINE CORPORATION SPONSORED ADR CMNsponsored adr | $1,258,400,000 | – | 26,000 | +100.0% | 0.83% | – |
| PZE | New | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $1,227,558,000 | – | 186,559 | +100.0% | 0.81% | – |
| EOCA | Buy | ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr | $1,151,567,000 | +76.8% | 84,056 | +77.6% | 0.76% | +90.5% |
| DB | Sell | DEUTSCHE BANK AG CMN | $1,099,560,000 | -52.9% | 84,000 | -50.6% | 0.73% | -49.3% |
| LNKD | Buy | LINKEDIN CORPcall | $994,604,000 | +55.2% | 2,001 | +68.4% | 0.66% | +67.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COMPANY CMN CL | $940,838,000 | -9.8% | 37,937 | -21.0% | 0.62% | -3.0% |
| IAC | New | IAC/INTERACTIVECORP CMN | $937,050,000 | – | 15,000 | +100.0% | 0.62% | – |
| VA | New | VIRGIN AMERICA INC. CMN | $936,425,000 | – | 17,500 | +100.0% | 0.62% | – |
| RACE | New | FERRARI N.V. CMN | $907,725,000 | – | 17,500 | +100.0% | 0.60% | – |
| UA | New | UNDER ARMOUR, INC. CMN CLASS C | $904,062,000 | – | 26,700 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INC. CMN CLASS C | $876,783,000 | – | 1,128 | +100.0% | 0.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO CMN | $796,250,000 | – | 35,000 | +100.0% | 0.53% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A. ORD CMN | $768,042,000 | – | 34,196 | +100.0% | 0.51% | – |
| IMPV | New | IMPERVA INC CMN | $751,940,000 | – | 14,000 | +100.0% | 0.50% | – |
| DOW | New | DOW CHEMICAL CO CMN | $664,461,000 | – | 12,820 | +100.0% | 0.44% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD CMN | $641,421,000 | – | 32,395 | +100.0% | 0.42% | – |
| GLDC | New | GOLDEN ENTERPRISES CMN | $619,449,000 | – | 51,638 | +100.0% | 0.41% | – |
| ADSK | New | AUTODESK INC CMN | $597,446,000 | – | 8,260 | +100.0% | 0.40% | – |
| SAAS | New | INCONTACT, INC. CMN | $568,133,000 | – | 40,639 | +100.0% | 0.38% | – |
| GEF | Sell | GREIF INC CMN CLASS A | $551,986,000 | -58.7% | 11,131 | -69.0% | 0.36% | -55.6% |
| LQ | New | LA QUINTA HOLDINGS INC. CMN | $535,500,000 | – | 47,898 | +100.0% | 0.35% | – |
| KLAC | Buy | KLA-TENCOR CORPORATION CMN | $418,260,000 | +307.9% | 6,000 | +328.6% | 0.28% | +339.7% |
| RRD | New | R R DONNELLEY & SONS CO CMN | $393,000,000 | – | 25,000 | +100.0% | 0.26% | – |
| ALR | Buy | ALERE INC CMN | $389,160,000 | +55.6% | 9,000 | +50.0% | 0.26% | +66.9% |
| LBRDA | New | LIBERTY BROADBAND CORP CMN CLASS A | $350,800,000 | – | 5,000 | +100.0% | 0.23% | – |
| SIEN | Buy | SIENTRA, INC. CMN | $316,772,000 | +213.8% | 35,236 | +129.7% | 0.21% | +238.7% |
| BLOX | Buy | INFOBLOX INC. CMN | $316,440,000 | +3273.6% | 12,000 | +2300.0% | 0.21% | +3383.3% |
| ORAN | New | ORANGE ADR | $311,600,000 | – | 20,000 | +100.0% | 0.21% | – |
| ZG | Sell | ZILLOW GROUP INC. CMN CLASS A | $292,825,000 | -65.1% | 8,500 | -62.9% | 0.19% | -62.4% |
| NOK | New | NOKIA CORPORATION SPONSORED ADR CMNsponsored adr | $289,500,000 | – | 50,000 | +100.0% | 0.19% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO LT SPONSsponsored adr | $284,315,000 | – | 10,100 | +100.0% | 0.19% | – |
| TS | Sell | TENARIS SA SPONSORED ADR CMNsponsored adr | $269,800,000 | -76.6% | 9,500 | -76.2% | 0.18% | -74.9% |
| RICE | New | RICE ENERGY INC CMN | $261,100,000 | – | 10,000 | +100.0% | 0.17% | – |
| EPIQ | New | EPIQ SYS INC CMN | $259,404,000 | – | 15,731 | +100.0% | 0.17% | – |
| TM | New | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $255,448,000 | – | 2,201 | +100.0% | 0.17% | – |
| CBRIQ | New | CIBER INC CMN | $255,597,000 | – | 222,258 | +100.0% | 0.17% | – |
| COTY | New | COTY, INC. CMN CLASS A | $235,000,000 | – | 10,000 | +100.0% | 0.16% | – |
| MDVN | New | MEDIVATION INC.call | $234,600,000 | – | 204 | +100.0% | 0.16% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP CMN | $224,320,000 | +36.7% | 2,000 | +31.6% | 0.15% | +46.5% |
| RAD | New | RITE AID CORPput | $221,591,000 | – | 6,242 | +100.0% | 0.15% | – |
| HMC | New | HONDA MTR LTD (AMER SHS) ADR CMN | $216,900,000 | – | 7,500 | +100.0% | 0.14% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC CMN | $213,639,000 | – | 2,273 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX COM INC CMN | $211,882,000 | – | 2,150 | +100.0% | 0.14% | – |
| BHP | New | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $206,168,000 | – | 5,950 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $201,869,000 | – | 2,567 | +100.0% | 0.13% | – |
| PBRA | Buy | PETROLEO BRASILEIRO S.A. SPON ADRsponsored adr | $196,947,000 | +2507.5% | 23,700 | +1723.1% | 0.13% | +2500.0% |
| PM | New | PHILIP MORRIS INTL INC CMN | $194,440,000 | – | 2,000 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $190,344,000 | – | 880 | +100.0% | 0.13% | – |
| BLOX | New | INFOBLOX INC.call | $175,355,000 | – | 194 | +100.0% | 0.12% | – |
| QTNT | Buy | QUOTIENT, LTD. CMN | $172,040,000 | +23.3% | 22,000 | +22.2% | 0.11% | +32.6% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY | $165,960,000 | +61.6% | 4,000 | +66.7% | 0.11% | +74.6% |
| CUK | New | CARNIVAL PLC ADR CMN | $161,964,000 | – | 3,300 | +100.0% | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES INC CMN | $159,795,000 | – | 3,343 | +100.0% | 0.11% | – |
| SFLY | New | SHUTTERFLY, INC. CMN | $156,240,000 | – | 3,500 | +100.0% | 0.10% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP. CMN | $152,080,000 | – | 2,000 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC. CMN | $152,570,000 | – | 5,500 | +100.0% | 0.10% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF ETF | $149,636,000 | – | 3,540 | +100.0% | 0.10% | – |
| CAB | New | CABELA'S INCORPORATED CMN CLASS A | $137,325,000 | – | 2,500 | +100.0% | 0.09% | – |
| STJ | Buy | ST JUDE MEDICAL INC CMN | $135,592,000 | +73.8% | 1,700 | +70.0% | 0.09% | +87.5% |
| New | GRUPO AVAL ACCIONES Y VALORES SPONSsponsored adr | $132,450,000 | – | 15,000 | +100.0% | 0.09% | – | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS, CMN | $133,620,000 | – | 6,000 | +100.0% | 0.09% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $132,982,000 | – | 355 | +100.0% | 0.09% | – |
| SYT | SYNGENTA AG SPONSORED ADR CMNsponsored adr | $131,400,000 | +14.1% | 1,500 | 0.0% | 0.09% | +22.5% | |
| LFC | New | CHINA LIFE INSURANCE CO LTD SPONSORsponsored adr | $111,180,000 | – | 8,500 | +100.0% | 0.07% | – |
| ISIL | New | INTERSIL CORP CMN CLASS A | $109,650,000 | – | 5,000 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $107,840,000 | – | 2,000 | +100.0% | 0.07% | – |
| VAL | Sell | VALSPAR CORP CMN | $106,070,000 | -67.3% | 1,000 | -66.7% | 0.07% | -64.8% |
| VXX | New | BARCLAYS BK PLC-IPATH S&P 500 CMN | $105,617,000 | – | 3,100 | +100.0% | 0.07% | – |
| AFCO | New | AMERICAN FARMLAND COMPANY CMN | $104,251,000 | – | 13,213 | +100.0% | 0.07% | – |
| VIAB | Buy | VIACOM INC CMN CLASS B | $102,870,000 | +396.1% | 2,700 | +440.0% | 0.07% | +423.1% |
| XLF | New | THE FINANCIAL SELECT SECTOR SPDR FU | $101,325,000 | – | 5,250 | +100.0% | 0.07% | – |
| AAP | Buy | ADVANCE AUTO PARTS, INC. CMN | $96,182,000 | +1387.7% | 645 | +1512.5% | 0.06% | +1500.0% |
| GOLD | BARRICK GOLD CORPORATION CMN | $97,460,000 | -17.0% | 5,500 | 0.0% | 0.06% | -11.1% | |
| XLB | New | AMEX MATERIALS SELECT 'SPDR' FUND | $90,248,000 | – | 1,890 | +100.0% | 0.06% | – |
| XLV | New | AMEX HEALTH CARE SELECT SECTO 'SPDR | $90,859,000 | – | 1,260 | +100.0% | 0.06% | – |
| XLY | New | AMEX CONSUMER DISCRETIONARY SELECT | $88,844,000 | – | 1,110 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $89,431,000 | – | 720 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST ETF | $89,040,000 | – | 750 | +100.0% | 0.06% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER ME SPONSsponsored adr | $88,000,000 | – | 10,000 | +100.0% | 0.06% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC.call | $87,380,000 | +1287.0% | 372 | +726.7% | 0.06% | +1350.0% |
| CPHD | New | CEPHEID INC CMN | $84,304,000 | – | 1,600 | +100.0% | 0.06% | – |
| EMITF | ELBIT IMAGING LTD. CMN | $84,149,000 | +65.8% | 21,688 | 0.0% | 0.06% | +80.6% | |
| BFB | Sell | BROWN FORMAN CORP CL B CMN CLASS B | $83,969,000 | -60.1% | 1,770 | -16.2% | 0.06% | -56.6% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS IN | $77,818,000 | – | 960 | +100.0% | 0.05% | – |
| IYR | New | ISHARES U.S. REAL ESTATE | $76,608,000 | – | 950 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW) ADR CMN | $75,604,000 | – | 1,640 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $75,105,000 | +655.6% | 1,500 | +733.3% | 0.05% | +733.3% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP CMN | $73,938,000 | – | 8,450 | +100.0% | 0.05% | – |
| TXMD | Sell | THERAPEUTICSMD INC CMN | $68,100,000 | -27.2% | 10,000 | -9.1% | 0.04% | -21.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRIBUICA | $65,560,000 | +350.6% | 4,000 | +300.0% | 0.04% | +377.8% |
| CUZ | New | COUSINS PPTYS INC CMN | $62,964,000 | – | 6,031 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES, INC. CMN | $59,040,000 | – | 1,500 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP CMN | $58,185,000 | – | 2,250 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTU FACTO | $58,028,000 | – | 750 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORPORATION CMN | $56,420,000 | – | 1,820 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL MUTUAL FU | $54,834,000 | – | 300 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORPORATION CMN | $52,777,000 | – | 5,210 | +100.0% | 0.04% | – |
| STT | New | STATE STREET CORPORATION (NEW CMN | $52,919,000 | – | 760 | +100.0% | 0.04% | – |
| VTAE | New | VITAE PHARMACEUTICALS, INC. CMN | $50,982,000 | – | 2,437 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC CMN | $51,963,000 | – | 970 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC CMN | $50,348,000 | -57.9% | 735 | -67.1% | 0.03% | -55.4% |
| RAX | New | RACKSPACE HOSTING INC.call | $46,650,000 | – | 40 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC CMN | $46,872,000 | – | 1,400 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $46,172,000 | – | 970 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING, IN CMN | $45,258,000 | – | 2,570 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC CMN | $45,407,000 | +18135.7% | 342 | +17000.0% | 0.03% | – |
| NP | New | NEENAH PAPER INC CMN | $45,036,000 | – | 570 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $45,098,000 | – | 760 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC. CMN CLASS A | $44,010,000 | -23.1% | 600 | -40.0% | 0.03% | -17.1% |
| UGI | New | UGI CORPORATION (HOLDING CO) CMN | $44,335,000 | – | 980 | +100.0% | 0.03% | – |
| GRSH | New | GORES HOLDINGS, INC. CMN CLASS A | $43,200,000 | – | 4,000 | +100.0% | 0.03% | – |
| HAR | Sell | HARMAN INTL IND, INCORP CMN | $42,225,000 | -26.5% | 500 | -37.5% | 0.03% | -20.0% |
| UBP | Buy | URSTADT BIDDLE PROPERTIES CMN | $39,024,000 | +55.1% | 2,156 | +87.5% | 0.03% | +73.3% |
| VC | VISTEON CORPORATION CMN | $35,830,000 | +8.9% | 500 | 0.0% | 0.02% | +20.0% | |
| BELFA | Buy | BEL FUSE INC CL-A CMN CLASS A | $36,270,000 | +189.3% | 1,800 | +125.0% | 0.02% | +200.0% |
| EBIX | New | EBIX INC CMN | $36,384,000 | – | 640 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORPORATION (NEW) CMN | $34,600,000 | – | 500 | +100.0% | 0.02% | – |
| MCC | New | MEDLEY CAPITAL CORPORATION MUTUAL F | $34,488,000 | – | 4,520 | +100.0% | 0.02% | – |
| PBR | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $33,588,000 | +30.3% | 3,600 | 0.0% | 0.02% | +37.5% | |
| ALK | New | ALASKA AIR GROUP INC(DEL HLDG CMN | $32,930,000 | – | 500 | +100.0% | 0.02% | – |
| CRIS | CURIS INC CMN | $31,320,000 | +67.3% | 12,000 | 0.0% | 0.02% | +75.0% | |
| SKUL | Sell | SKULLCANDY INC CMN | $31,700,000 | -93.9% | 5,000 | -94.1% | 0.02% | -93.5% |
| HTLD | New | HEARTLAND EXPRESS INC CMN | $30,208,000 | – | 1,600 | +100.0% | 0.02% | – |
| FFG | New | FBL FINL GROUP INC CL A CMN CLASS A | $30,066,000 | – | 470 | +100.0% | 0.02% | – |
| DRAD | DIGIRAD CORPORATION CMN | $30,600,000 | -1.0% | 6,000 | 0.0% | 0.02% | +5.3% | |
| UTEK | New | ULTRATECH INC CMN | $29,981,000 | – | 1,299 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR REAL ESTATE GROUP IN CMN | $29,158,000 | – | 2,490 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC CMN | $28,464,000 | – | 800 | +100.0% | 0.02% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC CMN | $29,000,000 | +27.2% | 2,000 | -13.0% | 0.02% | +35.7% |
| LENB | Sell | LENNAR CORP CMN CLASS B | $27,695,000 | -20.5% | 825 | -11.8% | 0.02% | -14.3% |
| AIXNY | New | AIXTRON SE SPONSORED ADR CMNsponsored adr | $27,534,000 | – | 4,536 | +100.0% | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT CO CMN C | $27,066,000 | – | 1,830 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID INCcall | $25,750,000 | – | 15 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC CMN | $23,812,000 | – | 3,750 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP MUTUAL | $24,891,000 | – | 3,310 | +100.0% | 0.02% | – |
| CIFC | New | CIFC LLC CMN | $22,340,000 | – | 2,000 | +100.0% | 0.02% | – |
| TNGO | New | TANGOE INC CMN | $22,547,000 | – | 2,733 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC CMN | $22,340,000 | – | 1,000 | +100.0% | 0.02% | – |
| ENIC | Sell | ENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr | $21,708,000 | -26.0% | 4,570 | -9.2% | 0.01% | -22.2% |
| FEYE | Sell | FIREEYE, INC. CMN | $21,506,000 | -86.9% | 1,460 | -85.4% | 0.01% | -86.1% |
| YUM | New | YUM BRANDS, INC. CMN | $20,886,000 | – | 230 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST INC CMN | $20,615,000 | – | 3,500 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITA CORPO | $21,048,000 | – | 2,020 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $19,002,000 | – | 730 | +100.0% | 0.01% | – |
| VALE | VALE S.A. ADR | $19,250,000 | +8.7% | 3,500 | 0.0% | 0.01% | +18.2% | |
| CTIC | New | CTI BIOPHARMA CORP CMN | $19,875,000 | – | 53,100 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC CMN | $20,160,000 | – | 1,800 | +100.0% | 0.01% | – |
| CYTR | New | CYTRX CORP CMN | $17,472,000 | – | 29,699 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S.A. TELECOM S.A. | $18,300,000 | – | 1,000 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMERICA INC.put | $16,725,000 | – | 162 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES INC CMN | $17,071,000 | – | 7,390 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP CMN | $16,575,000 | – | 150 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPORATION CMN CL | $15,891,000 | – | 1,410 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONA CMN | $17,216,000 | – | 370 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES, INC. CMN | $15,007,000 | – | 310 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON STOC | $15,708,000 | – | 660 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $15,028,000 | – | 990 | +100.0% | 0.01% | – |
| HTCH | New | HUTCHINSON TECHNOLOGIEScall | $15,442,000 | – | 104 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORPORATION CMN | $13,948,000 | – | 820 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORPORATION CMN | $14,035,000 | – | 500 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCcall | $13,388,000 | – | 35 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES, INC. CMN | $13,820,000 | – | 2,000 | +100.0% | 0.01% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC.call | $9,855,000 | – | 9 | +100.0% | 0.01% | – |
| DDR | DDR CORP CMN | $11,330,000 | -3.9% | 650 | 0.0% | 0.01% | 0.0% | |
| PGR | New | PROGRESSIVE CORPORATION (THE)call | $10,500,000 | – | 300 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC CMN | $11,339,000 | – | 262 | +100.0% | 0.01% | – |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS | $8,848,000 | +46.3% | 800 | 0.0% | 0.01% | +50.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORAT CMN C | $9,785,000 | -32.8% | 360 | -53.8% | 0.01% | -33.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD ADR CMsponsored adr | $9,744,000 | +368.0% | 800 | +300.0% | 0.01% | +500.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC.call | $8,352,000 | – | 257 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC.call | $9,525,000 | – | 30 | +100.0% | 0.01% | – |
| YHOO | YAHOO INC CMN | $8,620,000 | +14.7% | 200 | 0.0% | 0.01% | +20.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $7,659,000 | -63.0% | 60 | -62.5% | 0.01% | -61.5% |
| TCRD | New | THL CREDIT INC MUTUAL FUND | $8,100,000 | – | 850 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM POWER, INC. CMN | $6,955,000 | – | 500 | +100.0% | 0.01% | – |
| CRDB | Sell | CRAWFORD & CO CLASS-B CMN CLASS B | $7,945,000 | -83.0% | 700 | -87.3% | 0.01% | -82.8% |
| SKUL | New | SKULLCANDY INCcall | $7,250,000 | – | 50 | +100.0% | 0.01% | – |
| ATEX | PDVWIRELESS INC CMN | $6,870,000 | +7.1% | 300 | 0.0% | 0.01% | +25.0% | |
| HCP | Sell | HCP, INC. CMN | $6,376,000 | -41.5% | 168 | -45.5% | 0.00% | -42.9% |
| NTIP | NETWORK-1 TECHNOLOGIES INC CMN | $5,460,000 | +2.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC.call | $6,000,000 | – | 50 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $6,700,000 | – | 20 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $4,750,000 | – | 50 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY, INC. CMN | $4,893,000 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP CMN | $5,080,000 | -50.5% | 50 | -50.0% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORPORATIONcall | $3,950,000 | – | 50 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $3,975,000 | – | 15 | +100.0% | 0.00% | – |
| UCP | UCP INC CMN | $4,405,000 | +9.9% | 500 | 0.0% | 0.00% | +50.0% | |
| CATB | CATABASIS PHARMACEUTICALS, IN CMN | $4,620,000 | +66.5% | 750 | 0.0% | 0.00% | +50.0% | |
| MET | Sell | METLIFE, INC. CMN | $4,976,000 | -95.8% | 112 | -96.3% | 0.00% | -95.9% |
| WTR | AQUA AMERICA INC CMN | $3,840,000 | -14.5% | 126 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC CMN | $3,477,000 | -2.1% | 147 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC CMN | $3,700,000 | – | 500 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA SA SPONSORED ADR CMsponsored adr | $3,000,000 | -9.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAI GERAI | $2,590,000 | +17.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
| EQR | Sell | EQUITY RESIDENTIAL CMN | $3,538,000 | -95.3% | 55 | -95.0% | 0.00% | -95.7% |
| IRM | New | IRON MOUNTAIN INCORPORATEDcall | $3,750,000 | – | 50 | +100.0% | 0.00% | – |
| OI | OWENS-ILLINOIS INC CMN | $2,667,000 | +2.1% | 145 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC CMN | $2,379,000 | +21.1% | 85 | 0.0% | 0.00% | +100.0% | |
| RL | Sell | RALPH LAUREN CORP CMN CLASS A | $3,540,000 | -34.2% | 35 | -41.7% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORPcall | $3,718,000 | +147.9% | 32 | -84.0% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPISES INC CMN CLASS A | $2,448,000 | -52.7% | 100 | -58.3% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC CMN | $3,689,000 | -66.8% | 30 | -70.0% | 0.00% | -71.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL CMN | $2,455,000 | -97.6% | 100 | -98.0% | 0.00% | -96.8% |
| ALKS | New | ALKERMES PLCcall | $2,100,000 | – | 30 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD ISIN: L | $1,499,000 | -77.7% | 20 | -80.0% | 0.00% | -75.0% |
| NBR | NABORS INDUSTRIES LTD. CMN | $1,338,000 | +21.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LNKD | Sell | LINKEDIN CORPput | $1,200,000 | +83.8% | 3 | -81.2% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TR ETF | $1,896,000 | -57.3% | 60 | -57.1% | 0.00% | -66.7% |
| FOXA | TWENTY-FIRST CENTURY FOX, INC CMN | $1,744,000 | -10.5% | 72 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS, LIMITED CMN | $1,948,000 | -46.3% | 20 | -50.0% | 0.00% | -50.0% |
| CVT | New | CVENT INC.put | $1,995,000 | – | 20 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA N V CMN | $1,074,000 | – | 200 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC CMN | $2,142,000 | -63.2% | 600 | -65.9% | 0.00% | -75.0% |
| CRCQQ | CALIFORNIA RESOURCES CORP CMN | $1,012,000 | +2.4% | 81 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COput | $8,000 | – | 1 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC.put | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD. CMN | $2,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INC.put | $180,000 | -83.7% | 2 | -66.7% | 0.00% | -100.0% |
| HES | Sell | HESS CORPORATIONcall | $154,000 | -94.8% | 3 | -89.3% | 0.00% | -100.0% |
| GILD | New | GILEAD SCIENCEScall | $700,000 | – | 10 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC.call | $82,000 | -98.5% | 51 | -32.9% | 0.00% | -100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC.call | $180,000 | – | 1 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV CMN | $419,000 | – | 11 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LIMITED CMN | $690,000 | +10.9% | 4 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORPORATION CMN | $6,000 | -40.0% | 3 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO & CO (NEW)call | $550,000 | – | 75 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX COM INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADR CMNsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATIONput | $0 | – | -1 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO. LTD.put | $0 | – | -85 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20+ YEARput | $0 | – | -50 | -100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S.A. SPONSORED ADsponsored adr | $24,000 | – | 2 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $388,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| XLP | New | AMEX CONSUMER STAPLES SELECTput | $0 | – | 371 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO., LTD. SPONSORED ADRsponsored adr | $136,000 | – | 6 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADA CMN | $310,000 | -12.7% | 5 | -16.7% | 0.00% | – |
| MON | New | MONSANTO COMPANYcall | $6,000 | – | 1 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC CMN CLASS A | $340,000 | -12.4% | 40 | 0.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN N.V. COMMON SHARES | $0 | – | -68 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPORATION SERIES A | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INCput | $0 | – | -1 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION CMN | $0 | – | -40 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO. LTD.call | $0 | – | -150 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL, INC. CMN | $0 | – | -500 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS F MUTUA | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP. CMN | $0 | – | -50 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE LIMITEDcall | $0 | – | -40 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST SBI | $0 | – | -100 | -100.0% | -0.00% | – |
| REXI | Exit | RESOURCE AMERICA INC CL-A CMN CLASS | $0 | – | -400 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC CMN | $0 | – | -20 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC CMN | $0 | – | -23 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST CMN | $0 | – | -80 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMN | $0 | – | -180 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -995 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL.CORP.INC. CMN | $0 | – | -200 | -100.0% | -0.01% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP REALTY TRUST CMN | $0 | – | -1,182 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC.call | $0 | – | -400 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -50 | -100.0% | -0.01% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC CMN | $0 | – | -7,390 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SA SPON ADR SPONSORED ADR CMsponsored adr | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION CMN | $0 | – | -300 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP CMN | $0 | – | -9,078 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES IN CMN | $0 | – | -275 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP CMN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC.call | $0 | – | -160 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG, INC CMN C | $0 | – | -400 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC.call | $0 | – | -10 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -115 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -470 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITED SPONSOsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC CMN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. LT ORDIN | $0 | – | -400 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC.call | $0 | – | -100 | -100.0% | -0.02% | – |
| FMD | Exit | FIRST MARBLEHEAD CORPORATION CMN | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS INC CMN | $0 | – | -474 | -100.0% | -0.02% | – |
| CVT | Exit | CVENT INC.call | $0 | – | -35 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SA SPONSORED ADR CMNsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATION SERIES A | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BTEGF | Exit | BAYTEX ENERGY TR CMN | $0 | – | -8,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP CMN | $0 | – | -320 | -100.0% | -0.03% | – |
| DEG | Exit | DELHAIZE GROUP SPONSORED ADR CMNsponsored adr | $0 | – | -1,901 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. CMN | $0 | – | -500 | -100.0% | -0.03% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST CMN | $0 | – | -5,695 | -100.0% | -0.03% | – |
| MGN | Exit | MINES MANAGEMENT, INC. CMN | $0 | – | -50,500 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS, INC. CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CSH | Exit | CASH AMER INTL INC CMN | $0 | – | -1,400 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES US OIL & GAS EXPL & PRODUC | $0 | – | -1,125 | -100.0% | -0.04% | – |
| MESG | Exit | XURA INCcall | $0 | – | -100 | -100.0% | -0.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. CMN | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -950 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP CMN | $0 | – | -888 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC CMN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC CMN | $0 | – | -5,000 | -100.0% | -0.06% | – |
| FCS | Exit | FAIRCHILD SEMICON INTL CMN | $0 | – | -4,900 | -100.0% | -0.06% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC.call | $0 | – | -500 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BANK CMN | $0 | – | -2,500 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP CMN | $0 | – | -1,455 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -2,100 | -100.0% | -0.07% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CMN CLASS B | $0 | – | -6,400 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -1,530 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP. CMN | $0 | – | -1,000 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC CMN | $0 | – | -800 | -100.0% | -0.09% | – |
| MYCC | Exit | CLUBCORP HOLDINGS, INC. CMN | $0 | – | -11,900 | -100.0% | -0.10% | – |
| SO | Exit | THE SOUTHERN CO. CMN | $0 | – | -3,100 | -100.0% | -0.10% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -226 | -100.0% | -0.10% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -1,375 | -100.0% | -0.11% | – |
| BNK | Exit | C1 FINANCIAL INC CMN | $0 | – | -9,018 | -100.0% | -0.13% | – |
| MESG | Exit | XURA INC CMN | $0 | – | -8,900 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION CMN | $0 | – | -2,000 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $0 | – | -17,500 | -100.0% | -0.15% | – |
| SPLS | Exit | STAPLES, INC. CMN | $0 | – | -30,000 | -100.0% | -0.16% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNsponsored adr | $0 | – | -5,000 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL, PLC CMN CLASS A | $0 | – | -9,800 | -100.0% | -0.18% | – |
| MDVN | Exit | MEDIVATION INC. CMN | $0 | – | -4,800 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -7,000 | -100.0% | -0.19% | – |
| NSU | Exit | NEVSUN RESOURCES LTD CMN | $0 | – | -108,400 | -100.0% | -0.20% | – |
| PLCM | Exit | POLYCOM INC CMN | $0 | – | -30,000 | -100.0% | -0.21% | – |
| AMBCWS | Exit | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $0 | – | -52,352 | -100.0% | -0.24% | – |
| EXAM | Exit | EXAMWORKS GROUP, INC. CMN | $0 | – | -21,000 | -100.0% | -0.45% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -47,442 | -100.0% | -0.47% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INCcall | $0 | – | -426 | -100.0% | -0.55% | – |
| SONY | Exit | SONY CORPORATION ADR CMNsponsored adr | $0 | – | -33,600 | -100.0% | -0.61% | – |
| CNHI | Exit | CNH INDUSTRIAL NV CMN | $0 | – | -149,600 | -100.0% | -0.66% | – |
| AXLL | Exit | AXIALL CORP CMN | $0 | – | -32,900 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -1,551 | -100.0% | -0.67% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $0 | – | -12,900 | -100.0% | -1.04% | – |
| ONE | Exit | HIGHER ONE HOLDINGS, INC. CMN | $0 | – | -463,593 | -100.0% | -1.46% | – |
| XNPT | Exit | XENOPORT INC CMN | $0 | – | -485,378 | -100.0% | -2.10% | – |
| RLOC | Exit | REACHLOCAL INC CMN | $0 | – | -752,700 | -100.0% | -2.10% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC CMN | $0 | – | -123,601 | -100.0% | -2.28% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP, INC. CMN | $0 | – | -153,801 | -100.0% | -2.41% | – |
| MKTO | Exit | MARKETO INC. CMN | $0 | – | -147,200 | -100.0% | -3.15% | – |
| GAS | Exit | AGL RESOURCES INC CMN | $0 | – | -104,833 | -100.0% | -4.25% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC CMN | $0 | – | -252,691 | -100.0% | -4.69% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS CMN | $0 | – | -120,864 | -100.0% | -5.49% | – |
| DWRE | Exit | DEMANDWARE INC. CMN | $0 | – | -120,263 | -100.0% | -5.54% | – |
| EMC | Exit | EMC CORPORATION MASS CMN | $0 | – | -613,716 | -100.0% | -10.25% | – |
| TE | Exit | TECO ENERGY INC. CMN | $0 | – | -1,155,300 | -100.0% | -19.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.