FIRST NEW YORK SECURITIES

Latest statistics and disclosures from FIRST NEW YORK SECURITIES LLC /NY's latest quarterly 13F-HR filing:

FIRST NEW YORK SECURITIES LLC /NY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SAPE Sapient Corporation 45.44 +32375.00% 84761 944.83 24.88
AVNR AVANIR Pharmaceuticals 13.23 +8813.00% 50007 466.42 16.96
22nd Centy 6.52 +5108620.00% 510872 22.50 0.00
TQNT TriQuint Semiconductor 4.43 NEW 283210 27.55 27.55
VOLC Volcano Corporation 3.44 7752 783.16 17.97
Liberty Broadband Corporation 2.56 NEW 90000 50.09 0.00
DISH DISH Network 2.20 +1483.00% 16011 242.50 71.53
Pimco Dynamic Credit Income other 1.56 133500 20.65 0.00
Restaurant Brands Intl Inc Com equity / large cap 1.26 NEW 56871 39.04 0.00
Neonode 0.90 +6800.00% 17250 92.00 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.88 116284 13.39 13.29
SNE Sony Corporation 0.70 NEW 60000 20.47 23.47
Sunedison 0.59 NEW 53400 19.51 0.00
Alibaba Group Holding Ltd Spon 0.59 NEW 10000 103.94 0.00
BAC Bank of America Corporation 0.54 NEW 53000 17.89 15.20
CQB Chiquita Brands International 0.54 NEW 65323 14.46 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.47 94119 8.77 8.70
XOM Exxon Mobil Corporation 0.46 +504900.00% 5050 159.00 86.05
CAT Caterpillar 0.42 NEW 8000 91.53 80.01
Fiat Chrysler Auto 0.41 +4700.00% 40851 17.50 0.00
MIC Macquarie Infrastructure Company 0.40 10000 71.09 71.90
YHOO Yahoo! 0.39 2000 342.50 43.03
DGX Quest Diagnostics Incorporated 0.38 NEW 10000 67.06 70.57
GOOG Google 0.37 NEW 1220 530.66 509.51
ADBE Adobe Systems Incorporated 0.36 NEW 8804 72.70 70.25
American Realty Capital Prop 0.36 71000 9.05 0.00
Clubcorp Hldgs 0.33 +2941.00% 5170 111.32 0.00
CUK Carnival 0.30 NEW 11600 44.99 45.77
Metropcs Communications 0.30 +4000.00% 5125 101.70 0.00
USO United States Oil Fund 0.28 NEW 24000 20.36 16.47
Fox News 0.26 NEW 12200 36.89 0.00
Fireeye 0.24 +18602.00% 18702 22.50 0.00
HIMX Himax Technologies 0.23 NEW 50000 8.06 9.07
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.22 NEW 4467 86.52 84.96
BHI Baker Hughes Incorporated 0.19 NEW 6000 56.07 56.95
MA MasterCard Incorporated 0.17 NEW 3450 86.16 80.23
CENTA Central Garden & Pet 0.17 NEW 30661 9.55 9.55
Solarcity 0.17 500 582.50 0.00
Flextronics International Ltd Com Stk 0.16 NEW 25000 11.18 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.16 23900 11.85 11.70
SWY Safeway 0.15 NEW 7700 35.12 35.16
CENT Central Garden & Pet 0.15 29490 8.78 8.79
BHP BHP Billiton 0.15 NEW 5450 47.32 45.40
Wpp Plc- 0.15 NEW 2460 104.10 0.00
Mobileye N.v. 0.15 +2000.00% 6825 37.69 0.00
UBP Urstadt Biddle Properties 0.14 NEW 13578 18.15 19.73
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 10000 23.36 17.42
CVX Chevron Corporation 0.12 NEW 1875 112.18 103.71
SLAB Silicon Laboratories 0.12 NEW 4500 47.62 44.87
GRT Glimcher Realty Trust 0.10 NEW 12905 13.74 0.00
Neff Corp-class A 0.10 NEW 16000 11.27 0.00
CBS CBS Corporation 0.09 NEW 2839 55.34 56.29
Partner Re 0.09 NEW 1315 114.13 0.00
EEQ Enbridge Energy Management 0.09 NEW 4300 38.79 36.39
BTI British American Tobac 0.09 NEW 1394 107.82 113.46
SWS SWS 0.09 NEW 23986 6.91 0.00
STJ St. Jude Medical 0.09 NEW 2508 65.03 66.59
VVR Invesco Van Kampen Senior Income Trust 0.09 NEW 35545 4.56 4.47
Intercontinentalexchange 0.09 NEW 717 219.29 0.00
AMP Ameriprise Financial 0.08 NEW 1100 132.25 126.39
HCBK Hudson City Ban 0.08 NEW 14200 10.12 9.03
AET Aetna 0.08 1502 88.83 92.69
UN Unilever N.V. 0.08 NEW 3800 39.04 43.61
PDCO Patterson Companies 0.08 NEW 3021 48.10 50.60
SLG SL Green Realty 0.08 NEW 1140 119.02 129.75
GWR Genesee & Wyoming 0.08 NEW 1600 89.92 83.60
SPG Simon Property 0.08 770 182.11 204.54
PNC PNC Financial Services 0.07 NEW 1257 91.23 84.06
NSC Norfolk Southern 0.07 NEW 1061 109.61 102.80
HUB.B Hubbell Incorporated 0.07 NEW 1109 106.83 0.00
RDS.A Royal Dutch Shell 0.07 NEW 1800 66.95 0.00
QCOM QUALCOMM 0.07 NEW 1735 74.33 64.24
TJX TJX Companies 0.07 NEW 1690 68.58 66.75
VIA Via 0.07 NEW 1589 75.50 66.93
AVB AvalonBay Communities 0.07 NEW 780 163.39 177.55
ONNN ON Semiconductor 0.07 12500 10.13 10.22
O'reilly Automotive 0.07 NEW 671 192.62 0.00
UTX United Technologies Corporation 0.06 NEW 953 115.00 116.33
DAL Delta Air Lines 0.06 NEW 2240 49.19 48.46
CBST Cubist Pharmaceuticals 0.06 3308 32.67 101.94
ENL Reed Elsevier NV 0.06 NEW 2234 47.64 48.09
HCP HCP 0.06 NEW 2216 44.03 48.13
News Corp Class B cos 0.06 NEW 7100 15.08 0.00
NTRS Northern Trust Corporation 0.05 NEW 1315 67.40 65.55
NOC Northrop Grumman Corporation 0.05 NEW 545 147.39 155.44
BA Boeing Company 0.05 NEW 656 129.98 139.64
JWN Nordstrom 0.05 NEW 1095 79.39 78.01
MCK McKesson Corporation 0.05 NEW 450 207.58 218.00
HES Hess 0.05 NEW 1300 73.82 66.07
MRK Merck & Co 0.05 NEW 1600 56.79 61.21
Lazard Ltd-cl A shs a 0.05 NEW 1703 50.03 0.00
WYNN Wynn Resorts 0.05 NEW 634 148.76 150.92
LSTR Landstar System 0.05 NEW 1263 72.53 65.23
LRCX Lam Research Corporation 0.05 1100 79.34 81.43
PZG Paramount Gold and Silver 0.05 NEW 94519 1.02 1.18
& PROD CO shares Brookfield 0.05 3300 24.06 0.00
Proshares Ultrashort 20+y Tr etf 0.05 +12500.00% 630 131.00 0.00
Mandalay Digital 0.05 26500 3.33 0.00
Wisdomtree Tr bofa merlyn ze 0.05 NEW 4200 23.08 0.00
JPM JPMorgan Chase & Co. 0.04 NEW 1000 62.58 54.85
BX Blackstone 0.04 2161 33.83 36.74
HON Honeywell International 0.04 NEW 754 99.92 99.33
RDS.B Royal Dutch Shell 0.04 1080 69.56 0.00
TRW TRW Automotive Holdings 0.04 +7500.00% 304 236.25 103.01
Copa Holdings Sa-class A 0.04 600 103.64 0.00
FFIV F5 Networks 0.04 NEW 502 130.46 112.84
SIMO Silicon Motion Technology 0.04 NEW 3000 23.65 27.34
PCH Potlatch Corporation 0.04 NEW 1800 41.87 41.37
DAN Dana Holding Corporation 0.04 NEW 3501 21.74 20.55
H Hyatt Hotels Corporation 0.04 NEW 1275 60.21 56.81
DHF Dreyfus High Yield Strategies Fund 0.04 NEW 17600 3.61 3.58
Citi 0.04 1200 54.11 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.04 NEW 8980 8.19 0.00
Tribune Co New Cl A 0.04 NEW 1274 59.77 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 2000 31.51 0.00
Ubs Group Ag 0.04 NEW 3800 17.05 0.00
YGE Yingli Green Energy Hold 0.03 NEW 20000 2.35 1.87
CMS CMS Energy Corporation 0.03 NEW 1742 34.75 37.24
USB U.S. Ban 0.03 NEW 1000 44.95 42.06
MCD McDonald's Corporation 0.03 NEW 500 93.70 92.57
MLM Martin Marietta Materials 0.03 NEW 450 110.32 106.48
WFC Wells Fargo & Company 0.03 NEW 1000 54.82 52.08
MAR Marriott International 0.03 NEW 735 78.03 76.52
LEN.B Lennar Corporation 0.03 NEW 1551 36.11 0.00
SBAC SBA Communications Corporation 0.03 NEW 501 110.76 117.85
ALK Alaska Air 0.03 NEW 1000 59.76 68.70
Cibc Cad 0.03 NEW 700 85.95 0.00
DRH DiamondRock Hospitality Company 0.03 NEW 3937 14.87 15.04
IEP Icahn Enterprises 0.03 NEW 600 92.47 96.24
IHS IHS 0.03 NEW 400 113.88 113.64
PL Protective Life 0.03 +138.00% 1551 35.00 69.96
BELFA Bel Fuse 0.03 NEW 2154 24.08 21.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 3950 15.00 109.71
VRX Valeant Pharmaceuticals Int 0.03 NEW 400 143.11 159.23
Itt 0.03 NEW 1465 40.46 0.00
Adt 0.03 NEW 1500 36.23 0.00
Palo Alto Networks 0.03 NEW 500 122.57 0.00
BLK BlackRock 0.02 100 357.56 345.03
STT State Street Corporation 0.02 500 78.50 71.02
Ace Limited Cmn 0.02 NEW 379 114.88 0.00
BK Bank of New York Mellon Corporation 0.02 NEW 1000 40.57 35.66
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 936 41.90 0.00
TEVA Teva Pharmaceutical Industries 0.02 50 752.50 57.09
SXT Sensient Technologies Corporation 0.02 NEW 635 60.34 60.50
VZ Verizon Communications 0.02 NEW 705 46.78 45.47
AIV Apartment Investment and Management 0.02 NEW 887 37.15 40.90
CFN CareFusion Corporation 0.02 NEW 600 59.34 59.56
M Macy's 0.02 NEW 500 65.75 64.69
ITW Illinois Tool Works 0.02 NEW 442 94.70 92.01
HTZ Hertz Global Holdings 0.02 1420 24.94 20.98
EV Eaton Vance 0.02 873 40.93 39.70
DRIV Digital River 0.02 301 92.50 25.65
GTIV Gentiva Health Services 0.02 90 435.00 19.45
Bk Nova Cad 0.02 NEW 764 57.08 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 500 78.57 0.00
CNL Cleco Corporation 0.02 NEW 700 54.54 54.40
ORA Ormat Technologies 0.02 NEW 974 27.18 27.19
SUSQ Susquehanna Bancshares 0.02 NEW 2400 13.43 12.61
WLK Westlake Chemical Corporation 0.02 NEW 600 61.09 55.30
HEI.A HEICO Corporation 0.02 NEW 650 47.36 0.00
Seadrill 0.02 NEW 3000 11.94 0.00
XHB SPDR S&P; Homebuilders 0.02 NEW 1000 34.12 34.58
VRNT Verint Systems 0.02 NEW 500 58.28 53.15
Hldgs 0.02 NEW 500 66.89 0.00
GEF.B Greif 0.02 NEW 800 49.26 0.00
JKS JinkoSolar Holding 0.02 NEW 2000 19.71 17.60
Ralph Lauren 0.02 NEW 150 185.16 0.00
Liberty Global Inc C 0.02 NEW 668 48.31 0.00
Powershares Etf Trust ii fdmtl emklodbt 0.02 2000 19.24 0.00
American Airls 0.02 NEW 500 53.63 0.00
Tenax Therapeutics 0.02 NEW 10000 3.84 0.00
Tyco International 0.02 NEW 705 43.86 0.00
CMCSA Comcast Corporation 0.01 NEW 156 58.01 54.59
TWC Time Warner Cable 0.01 NEW 60 152.07 137.18
PBR Petroleo Brasileiro SA 0.01 NEW 2700 7.30 6.32
Renaissance Re Holdings Ltd Cmn 0.01 200 97.22 0.00
AMG Affiliated Managers 0.01 NEW 100 212.24 205.61
CSX CSX Corporation 0.01 NEW 400 36.23 33.70
HD Home Depot 0.01 NEW 210 104.97 105.16
CAH Cardinal Health 0.01 NEW 200 80.73 85.39
COH Coach 0.01 NEW 408 37.56 36.46
FDO Family Dollar Stores 0.01 115 85.00 76.31
GEF Greif 0.01 NEW 492 47.23 39.93
NVDA NVIDIA Corporation 0.01 600 20.05 19.44
PETM PetSmart 0.01 NEW 160 81.29 81.46
SWK Stanley Black & Decker 0.01 NEW 100 96.08 93.16
BF.B Brown-Forman Corporation 0.01 NEW 118 87.84 0.00
TAP Molson Coors Brewing Company 0.01 NEW 150 74.52 76.68
MDT Medtronic 0.01 253 72.20 72.68
JACK Jack in the Box 0.01 NEW 288 79.96 83.72
JBLU JetBlue Airways Corporation 0.01 NEW 1000 15.86 15.39
LPNT LifePoint Hospitals 0.01 NEW 270 71.91 68.87
VLO Valero Energy Corporation 0.01 NEW 358 49.50 51.80
CL Colgate-Palmolive Company 0.01 NEW 130 69.19 65.12
SO Southern Company 0.01 NEW 500 49.11 52.07
SD SandRidge Energy 0.01 NEW 9000 1.82 1.41
WLL Whiting Petroleum Corporation 0.01 NEW 730 33.00 26.50
TTWO Take-Two Interactive Software 0.01 564 28.03 29.57
HA Hawaiian Holdings 0.01 NEW 1000 26.05 25.49
TEN Tenne 0.01 NEW 375 56.61 51.76
ATVI Activision Blizzard 0.01 NEW 500 20.15 20.67
EZPW EZ 0.01 NEW 800 11.75 10.34
HME Home Properties 0.01 NEW 386 65.60 72.83
MET MetLife 0.01 NEW 256 54.09 47.00
OHI Omega Healthcare Investors 0.01 NEW 500 39.07 44.34
RUSHA Rush Enterprises 0.01 NEW 284 32.05 27.82
SHOO Steven Madden 0.01 NEW 700 31.83 35.50
Cimarex Energy 0.01 NEW 100 106.00 0.00
BWA BorgWarner 0.01 NEW 176 54.95 53.32
DRC Dresser-Rand 0.01 30 825.00 80.85
O Realty Income 0.01 NEW 220 47.71 55.16
BCO Brink's Company 0.01 NEW 1000 24.41 22.70
TCO Taubman Centers 0.01 NEW 330 76.42 83.37
FRT Federal Realty Inv. Trust 0.01 NEW 98 133.46 146.74
DRAD Digirad Corporation 0.01 5500 4.36 4.08
GDX Market Vectors Gold Miners ETF 0.01 NEW 875 18.38 21.39
UPI Uroplasty 0.01 NEW 5304 2.06 1.25
SNI Scripps Networks Interactive 0.01 NEW 205 75.27 71.50
RUSHB Rush Enterprises 0.01 NEW 320 28.16 25.35
SWI SolarWinds 0.01 NEW 229 49.83 47.29
CRIS Curis 0.01 NEW 9000 1.50 1.76
KYE Kayne Anderson Energy Total Return Fund 0.01 NEW 400 27.85 24.43
ESSX Essex Rental 0.01 NEW 12000 1.32 1.04
NBW Neuberger Ber. CA Intermediate Muni Fund 0.01 NEW 1000 16.00 15.99
Covidien 0.01 NEW 108 102.28 0.00
Hampton Roads Bankshares Inc C 0.01 7390 1.68 0.00
Imperva 0.01 NEW 500 49.43 0.00
Halcon Resources 0.01 NEW 9000 1.78 0.00
Proofpoint 0.01 500 48.23 0.00
Qualys 0.01 NEW 500 37.75 0.00
Zoetis Inc Cl A 0.01 NEW 500 43.03 0.00
Market Vectors Junior Gold Min 0.01 NEW 935 23.93 0.00
Caesars Acquisition Co cl a 0.01 NEW 1500 10.31 0.00
Levy Acquisition Corp Unit 1 0 0.01 1499 10.05 0.00
Nephrogenex 0.01 NEW 1000 13.35 0.00
Equity Commonwealth 0.01 NEW 700 25.67 0.00
California Resources 0.01 NEW 2910 5.51 0.00
Liberty Broadband Cl C 0.01 NEW 200 49.82 0.00
MPEL Melco Crown Entertainment 0.00 200 2.50 24.32
CEO CNOOC 0.00 NEW 1 135.00 131.90
HBC HSBC Holdings 0.00 NEW 80 47.23 0.00
COST Costco Wholesale Corporation 0.00 1 189.00 139.62
RMD ResMed 0.00 NEW 1 56.00 63.00
SPY SPDR S&P; 500 ETF 0.00 +114.00% 1875 2.50 199.60
UPS United Parcel Service 0.00 NEW 11 111.18 98.87
APA Apache Corporation 0.00 3 1926.67 61.12
CCL Carnival Corporation 0.00 1 48.00 45.16
SYY SYSCO Corporation 0.00 50 45.00 39.97
Willis Group Holdings 0.00 NEW 140 44.81 0.00
Transocean 0.00 NEW 75 18.33 0.00
JCI Johnson Controls 0.00 NEW 50 48.34 46.04
LH Laboratory Corp. of America Holdings 0.00 NEW 20 107.90 114.69
XLNX Xilinx 0.00 NEW 1 43.00 38.58
LTM Life Time Fitness 0.00 50 12.50 55.18
AGCO AGCO Corporation 0.00 NEW 85 45.20 43.02
HMC HONDA MOTOR 0.00 NEW 120 29.52 30.59
Nextera Energy 0.00 NEW 40 106.30 0.00
PM Philip Morris International 0.00 NEW 10 81.40 80.67
SHPGY Shire 0.00 NEW 10 212.50 0.00
JEC Jacobs Engineering 0.00 65 44.69 38.80
BF.A Brown-Forman Corporation 0.00 NEW 50 87.76 0.00
WRE Washington Real Estate Investment Trust 0.00 NEW 136 27.66 29.33
AZO AutoZone 0.00 NEW 13 619.08 610.57
DISCA Discovery Communications 0.00 NEW 176 34.45 29.77
LINE Linn Energy 0.00 60 77.50 10.14
KMT Kennametal 0.00 NEW 205 35.79 28.69
ZMH Zimmer Holdings 0.00 NEW 50 113.42 112.58
GLD SPDR Gold Trust 0.00 100 0.00 121.87
CIG Companhia Energetica Minas Gerais 0.00 NEW 130 4.97 4.56
OI Owens-Illinois 0.00 NEW 290 26.99 22.99
HL Hecla Mining Company 0.00 NEW 1 3.00 3.16
PHIIK PHI 0.00 NEW 36 37.39 33.37
CAKE Cheesecake Factory Incorporated 0.00 NEW 105 50.31 53.40
HIBB Hibbett Sports 0.00 NEW 100 48.43 48.72
ITUB Banco Itau Holding Financeira S.A. 0.00 100 13.01 12.73
RFMD RF Micro Devices 0.00 NEW 2 16.50 16.59
CRH CRH 0.00 NEW 1 24.00 24.27
DNR Denbury Resources 0.00 5 80.40 6.47
ROC Rockwood Holdings 0.00 +65000.00% 1302 5.00 0.00
SWKS Skyworks Solutions 0.00 NEW 1 73.00 82.23
WTR Aqua America 0.00 NEW 126 26.70 27.70
ACTU Actuate Corporation 0.00 NEW 100 6.60 0.00
CRD.B Crawford & Company 0.00 NEW 602 10.28 0.00
MKC McCormick & Company, Incorporated 0.00 NEW 29 74.31 71.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 250 4.11 0.00
CONN CONN'S 0.00 50 95.00 15.55
Teck Resources Ltd cl b 0.00 48 13.65 0.00
Nabors Industries Ltd shs 0.00 NEW 110 12.98 0.00
Manulife Finl 0.00 NEW 170 19.09 0.00
CPT Camden Property Trust 0.00 80 73.84 79.86
HUB.A Hubbell Incorporated 0.00 NEW 49 111.12 0.00
OPK Opko Health 0.00 NEW 100 9.99 11.51
FNGN Financial Engines 0.00 NEW 1 37.00 35.96
AKO.A Embotelladora Andina SA 0.00 NEW 130 14.30 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 400 13.78 14.37
MSD Morgan Stanley Emerging Markets Debt 0.00 100 9.09 9.13
DGICB Donegal 0.00 NEW 96 21.50 22.50
Sodastream International 0.00 +1000.00% 11 2.00 0.00
PHII PHI 0.00 NEW 232 36.00 35.00
BIO.B Bio-Rad Laboratories 0.00 NEW 11 120.45 0.00
Groupon 0.00 100 13.50 0.00
Us Natural Gas Fd Etf 0.00 +1000.00% 550 11.00 0.00
Sunshine Heart 0.00 NEW 65 4.25 0.00
Ensco Plc Shs Class A 0.00 NEW 120 29.95 0.00
Facebook Inc cl a 0.00 50 1.50 0.00
Intercept Pharmaceuticals In 0.00 34 25.00 0.00
Liberty Media 0.00 NEW 113 35.27 0.00
Superconductor Technologies 0.00 500 2.77 0.00
Tri Pointe Homes 0.00 NEW 300 15.25 0.00
Doubleline Income Solutions 0.00 NEW 200 19.90 0.00
Twenty-first Century Fox 0.00 NEW 74 38.41 0.00
Sprint 0.00 50 0.50 0.00
Cnh Industrial N.v. 0.00 NEW 200 8.06 0.00
Ucp Inc-cl A 0.00 500 10.50 0.00
Hilton Worlwide Hldgs 0.00 75 7.49 0.00
Lands' End 0.00 1 54.00 0.00
Weatherford Intl Plc ord shs 0.00 2000 1.50 0.00
Gopro 0.00 10 215.00 0.00
Wl Ross Hldg 0.00 NEW 300 10.26 0.00
Walgreen Boots Alliance 0.00 NEW 81 76.20 0.00
Klx Inc Com $0.01 0.00 NEW 100 41.25 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 100 9.50 0.00
Outfront Media 0.00 NEW 160 26.84 0.00