FIRST NEW YORK SECURITIES LLC /NY

			Value		Shares		↓ Weighting
WLTW	Exit	WILLIS TOWERS WATSON PLC CMN	$0	–	-2	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LTD. CMN	$0	–	-1	-100.0%	0.00%	–
MDC	Exit	M.D.C.HOLDINGS,INC (DELAWARE) CMN	$0	–	-1	-100.0%	0.00%	–
AVGO	Exit	BROADCOM LIMITED CMN	$0	–	-1	-100.0%	0.00%	–
RY	Exit	ROYAL BANK OF CANADA CMN	$0	–	-5	-100.0%	-0.00%	–
DPRX	Exit	DIPEXIUM PHARMACEUTICALS INC CMN	$0	–	-500	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP CMN CLASS A	$0	–	-15	-100.0%	-0.00%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX, INC CMN	$0	–	-72	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY, INC. CMN	$0	–	-20	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAI GERAI	$0	–	-1,000	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC.DEL.put	$0	–	-100	-100.0%	-0.01%	–
OI	Exit	OWENS-ILLINOIS INC CMN	$0	–	-145	-100.0%	-0.01%	–
AIXNY	Exit	AIXTRON SE SPONSORED ADR CMNsponsored adr	$0	–	-1,000	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC CMN	$0	–	-126	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC CMN	$0	–	-147	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP. CMN	$0	–	-91	-100.0%	-0.01%	–
HCP	Exit	HCP, INC. CMN	$0	–	-168	-100.0%	-0.01%	–
NTIP	Exit	NETWORK-1 TECHNOLOGIES INC CMN	$0	–	-2,000	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADR Csponsored adr	$0	–	-200	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR, INC. CMN	$0	–	-5,000	-100.0%	-0.02%	–
DDR	Exit	DDR CORP CMN	$0	–	-650	-100.0%	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COMPANY CMN CL	$0	–	-345	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA, INC. CMN	$0	–	-1,000	-100.0%	-0.02%	–
CTIC	Exit	CTI BIOPHARMA CORP CMN	$0	–	-35,000	-100.0%	-0.03%	–
SID	Exit	CIA SIDERURGICA NACIONAL SPON ADR Rsponsored adr	$0	–	-5,000	-100.0%	-0.03%	–
MBT	Exit	MOBILE TELESYSTEMS PJSC SPONSORED Asponsored adr	$0	–	-1,800	-100.0%	-0.03%	–
POL	Exit	POLYONE CORP CMN	$0	–	-600	-100.0%	-0.04%	–
BTG	Exit	B2GOLD CORP CMN	$0	–	-8,710	-100.0%	-0.04%	–
NEWS	Exit	NEWSTAR FINANCIAL, INC. CMN	$0	–	-2,300	-100.0%	-0.04%	–
RUSHB	Exit	RUSH ENTERPRISES INC CMN CLASS B	$0	–	-700	-100.0%	-0.04%	–
CM	Exit	CANADIAN IMPERIAL BANK OF COMMERCE	$0	–	-300	-100.0%	-0.05%	–
ADGE	Exit	AMERICAN DG ENERGY, INC. CMN	$0	–	-101,450	-100.0%	-0.05%	–
HEI	Exit	HEICO CORPORATION (NEW) CMN	$0	–	-400	-100.0%	-0.06%	–
HAYN	Exit	HAYNES INTERNATIONAL, INC. CMN	$0	–	-750	-100.0%	-0.06%	–
LVNTA	Exit	LIBERTY VENTURES CMN	$0	–	-900	-100.0%	-0.06%	–
AKG	Exit	ASANKO GOLD INC CMN	$0	–	-11,120	-100.0%	-0.06%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER ME SPONSsponsored adr	$0	–	-5,000	-100.0%	-0.07%	–
KRNY	Exit	KEARNY FINANCIAL CORP. CMN	$0	–	-2,360	-100.0%	-0.07%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N V CMN	$0	–	-4,200	-100.0%	-0.07%	–
EZU	Exit	ISHARES MSCI EUROZONE ETF	$0	–	-1,100	-100.0%	-0.07%	–
XLF	Exit	THE FINANCIAL SELECT SECTOR SPDR FU	$0	–	-1,760	-100.0%	-0.08%	–
OR	Exit	OSISKO GOLD ROYALTIES LIMITED CMN	$0	–	-4,440	-100.0%	-0.08%	–
HEDJ	Exit	WISDOMTREE EUR HDGD EQ FD CMN	$0	–	-800	-100.0%	-0.09%	–
RNST	Exit	RENASANT CORP. CMN	$0	–	-1,090	-100.0%	-0.09%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-800	-100.0%	-0.09%	–
TXMD	Exit	THERAPEUTICSMD INC CMN	$0	–	-8,000	-100.0%	-0.09%	–
UBSI	Exit	UNITED BANKSHARES INC W V CMN	$0	–	-1,010	-100.0%	-0.09%	–
KLDX	Exit	KLONDEX MINES LTD CMN	$0	–	-10,360	-100.0%	-0.09%	–
CS	Exit	CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr	$0	–	-4,000	-100.0%	-0.11%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUR SPONSsponsored adr	$0	–	-5,080	-100.0%	-0.11%	–
ZG	Exit	ZILLOW GROUP INC. CMN CLASS A	$0	–	-1,900	-100.0%	-0.13%	–
EMITF	Exit	ELBIT IMAGING LTD. CMN	$0	–	-21,688	-100.0%	-0.14%	–
AIG	Exit	AMERICAN INTL GROUP, INC. CMN	$0	–	-1,130	-100.0%	-0.14%	–
GEF	Exit	GREIF INC CMN CLASS A	$0	–	-1,450	-100.0%	-0.14%	–
VRTS	Exit	VIRTUS INVESTMENT PARTNERS, I CMN	$0	–	-650	-100.0%	-0.14%	–
SWC	Exit	STILLWATER MINING COMPANY CMN	$0	–	-5,000	-100.0%	-0.15%	–
BELFA	Exit	BEL FUSE INC CL-A CMN CLASS A	$0	–	-3,737	-100.0%	-0.18%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF ETF	$0	–	-2,250	-100.0%	-0.23%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPONSORED Asponsored adr	$0	–	-10,000	-100.0%	-0.23%	–
UA	Exit	UNDER ARMOUR, INC. CMN CLASS C	$0	–	-5,100	-100.0%	-0.24%	–
FOX	Exit	TWENTY-FIRST CENTURY FOX, INC CMN	$0	–	-5,000	-100.0%	-0.25%	–
CIT	Exit	CIT GROUP INC. CMN CLASS	$0	–	-3,200	-100.0%	-0.26%	–
RAD	Exit	RITE AID CORPput	$0	–	-5,170	-100.0%	-0.33%	–
III	Exit	INFORMATION SVCS GRP, INC. CMN	$0	–	-49,461	-100.0%	-0.34%	–
SIEN	Exit	SIENTRA, INC. CMN	$0	–	-22,143	-100.0%	-0.35%	–
EURN	Exit	EURONAV NV CMN	$0	–	-25,000	-100.0%	-0.37%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIAL ETF	$0	–	-10,600	-100.0%	-0.38%	–
SCACU	Exit	SABAN CAPITAL ACQUISITION COR UNIT	$0	–	-20,000	-100.0%	-0.39%	–
ACAS	Exit	AMERICAN CAPITAL, LTD. MUTUAL FUND	$0	–	-14,995	-100.0%	-0.50%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORP CMN C	$0	–	-10,600	-100.0%	-0.53%	–
TWX	Exit	TIME WARNER INC. CMN	$0	–	-3,000	-100.0%	-0.54%	–
IVZ	Exit	INVESCO LTD. CMN	$0	–	-10,000	-100.0%	-0.57%	–
MENT	Exit	MENTOR GRAPHICS CORP CMN	$0	–	-10,000	-100.0%	-0.69%	–
WCIC	Exit	WCI COMMUNITIES, INC. CMN	$0	–	-16,469	-100.0%	-0.72%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO CMN	$0	–	-18,000	-100.0%	-0.78%	–
NWS	Exit	NEWS CORPORATION CMN SERIES CLASS	$0	–	-43,128	-100.0%	-0.95%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMN	$0	–	-15,000	-100.0%	-1.00%	–
NSAM	Exit	NORTHSTAR ASSET MANAGEMENT, I CMN	$0	–	-61,500	-100.0%	-1.71%	–
DB	Exit	DEUTSCHE BANK AG CMN	$0	–	-60,000	-100.0%	-2.02%	–
RAI	Exit	REYNOLDS AMERICAN INC. CMN	$0	–	-22,502	-100.0%	-2.35%	–
SLGN	Exit	SILGAN HOLDINGS INC CMN	$0	–	-27,500	-100.0%	-2.62%	–
ENIA	Exit	ENEL AMERICAS SA SPONSORED ADR CMNsponsored adr	$0	–	-257,964	-100.0%	-3.95%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V. CMN	$0	–	-31,000	-100.0%	-5.66%	–
RAD	Exit	RITE AID CORP CMN	$0	–	-465,817	-100.0%	-7.15%	–
WWAV	Exit	WHITEWAVE FOODS COMPANY CMN	$0	–	-100,000	-100.0%	-10.36%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CORP CMN C	$0	–	-339,200	-100.0%	-15.52%	–
STJ	Exit	ST JUDE MEDICAL INC CMN	$0	–	-241,367	-100.0%	-36.08%	–

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 2017 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

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FIRST NEW YORK SECURITIES LLC /NY - Q1 2017 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

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