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Institutional Investment Manager
FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY (CIK: 0001111629), located at 90 Park Avenue 5th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 212 holdings with a total value of $162,718,491.
#
Name
Shares
Value ($)
%
Options
Notes
101 BAYTEX ENERGY CORP 8,000 46,320 0.03%
102 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3,000 45,120 0.03%
103 EDGEWELL PERS CARE CO 500 42,205 0.03%
104 BRF SA SPONSORED ADR 3,000 41,790 0.03%
105 CVENT INC COM 35 39,025 0.02% Call
106 FIRST MARBLEHEAD CORP 7,500 36,450 0.02%
107 TAUBMAN CTRS INC 474 35,171 0.02%
108 LENNAR CORP 935 34,829 0.02%
109 VISTEON CORP COM NEW 500 32,905 0.02%
110 XENOPORT INC 100 32,000 0.02% Call
111 CHECK POINT SOFTWARE TECH LT 400 31,872 0.02%
112 DIGIRAD CORP 6,000 30,900 0.02%
113 CKEC 2017-01-20 33.000 C A OPQ 1,000 30,120 0.02%
114 ENEL CHILE S A 5,031 29,331 0.02%
115 IDREAMSKY TECHNOLOGY LIMITED 2,000 27,260 0.02%
116 PETROLEO BRASILEIRO SA PETRO 3,600 25,776 0.02%
117 CBS CORP NEW 470 25,587 0.02%
118 Urstadt Biddle PPTYS 1,150 25,162 0.02%
119 ENERGY TRANSFER L P 115 23,288 0.01% Call
120 Dipexium Pharmaceuticals Inc 2,300 22,793 0.01%
121 VIACOM INC NEW 500 20,735 0.01%
122 BRITISH AMERN TOB PLC 160 20,717 0.01%
123 DEMANDWARE INC 10 19,700 0.01% Call
124 Curis, Inc 12,000 18,720 0.01%
125 VALE S A 3,500 17,710 0.01%
126 VMWARE INC 160 16,775 0.01% Call
127 DREAMWORKS ANIMATION SKG INC 400 16,348 0.01%
128 SEADRILL LIMITED 5,001 16,203 0.01%
129 SYSCO CORP 300 15,222 0.01%
130 QLOGIC CORP 1,000 14,740 0.01%
131 PERFORMANT FINL CORP 9,078 14,706 0.01%
132 PHIBRO ANIMAL HEALTH CORP CL A COM 780 14,555 0.01%
133 COMPANHIA BRASILEIRA DE DIST 1,000 14,550 0.01%
134 NATIONAL RETAIL PPTYS INC 275 14,223 0.01%
135 GERDAU S A 7,300 13,286 0.01%
136 HAMPTON ROADS BANKSHARES INC 7,390 13,228 0.01%
137 BEL FUSE INC 800 12,536 0.01%
138 LOCKHEED MARTIN CORP 50 12,408 0.01%
139 STAPLES INC 400 12,000 0.01% Call
140 DDR CORP 650 11,791 0.01%
141 STANLEY BLACK &DECKER INC 100 11,122 0.01%
142 HCP INC 308 10,897 0.01%
143 PEPSICO INC 100 10,594 0.01%
144 WINTHROP RLTY TR 1,182 10,390 0.01%
145 UNITED TECHNOLOGIES CORP 100 10,255 0.01%
146 VEREIT 1,000 10,140 0.01%
147 ROYAL DUTCH SHELL PLC 180 9,940 0.01%
148 INFOBLOX INC 500 9,380 0.01%
149 BANK N S HALIFAX 180 8,822 0.01%
150 WAFERGEN BIO-SYSTEMS INC 10,000 8,211 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000009, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.