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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IDIX Idenix Pharmaceuticals 21.30 NEW 18486 1825.36 24.50
BMRN BioMarin Pharmaceutical 14.70 NEW 33532 694.28 72.38
WY Weyerhaeuser Company 12.86 NEW 325816 62.50 32.29
FRX Forest Laboratories 11.64 NEW 186236 99.00 0.00
FNF Fidelity National Financial 10.62 NEW 513714 32.76 27.83
Libertyinteractivecorp lbtventcoma 2.80 NEW 60000 73.80 0.00
CBS CBS Corporation 2.17 NEW 3000 1146.67 53.95
Cbs Outdoor Americas 1.92 NEW 2274 1334.60 0.00
SI Siemens AG 1.49 NEW 17800 132.19 0.00
ITB iShares Dow Jones US Home Const. 1.35 +151.00% 50200 42.50 22.69
DG Dollar General 1.34 NEW 19780 107.50 61.20
BMY Bristol Myers Squibb 1.09 NEW 49385 34.86 51.44
NVO Novo Nordisk A/S 1.02 +27.00% 35000 46.19 47.98
STM STMicroelectronics N.V. 0.85 +412.00% 151233 8.89 7.72
FMS Fresenius Medical Care AG & Co. 0.82 +127.00% 38602 33.49 34.79
SHPGY Shire 0.63 -96.00% 750 1325.00 0.00
Retrophin 0.62 NEW 83000 11.74 0.00
Tesla Motors Inc bond 0.62 NEW 1000000 0.97 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.61 +13.00% 65857 14.65 13.97
Mandalay Digital 0.60 +119.00% 241578 3.95 0.00
Civeo 0.47 NEW 30000 25.03 0.00
Deutsche Bank Ag-registered 0.44 NEW 30833 22.50 0.00
KBH KB Home 0.41 NEW 35000 18.68 15.01
ATML Atmel Corporation 0.38 -7.00% 64000 9.37 8.04
LLY Eli Lilly & Co. 0.37 NEW 9500 62.17 65.50
SPY SPDR S&P; 500 ETF 0.34 -26.00% 5955 90.59 198.19
FSLR First Solar 0.34 NEW 7600 71.06 65.68
MS Morgan Stanley 0.31 +201.00% 15000 32.33 34.60
ALR Alere 0.31 +30.00% 13000 37.42 39.43
CMCSA Comcast Corporation 0.30 +217.00% 9000 53.68 54.24
BTU Peabody Energy Corporation 0.30 +634.00% 29390 16.35 12.07
RAD Rite Aid Corporation 0.29 NEW 65000 7.17 4.94
Pacific Ethanol 0.29 NEW 29700 15.29 0.00
CHS Chico's FAS 0.28 +1631.00% 13850 32.50 14.76
GS Goldman Sachs 0.26 NEW 2500 167.44 183.86
Sina Corporation 0.26 -2.00% 19650 20.83 0.00
National Bk Greece S A spn adr rep 1 sh 0.26 +112.00% 110200 3.68 0.00
PXD Pioneer Natural Resources 0.25 +40.00% 1750 229.81 200.23
BT BT 0.24 NEW 5900 65.63 61.68
SQNM Sequenom 0.24 NEW 100000 3.87 3.01
AAPL Apple 0.23 -62.00% 843 425.77 100.87
INTC Intel Corporation 0.20 -69.00% 10000 30.90 34.80
JACK Jack in the Box 0.19 +400.00% 5000 59.84 68.55
JAKK JAKKS Pacific 0.18 NEW 36000 7.74 7.17
AIG American International 0.17 NEW 5000 54.58 54.08
LINTA Liberty Media 0.16 -23.00% 2681 93.09 28.32
OXY Occidental Petroleum Corporation 0.16 -64.00% 2500 102.63 97.13
MU Micron Technology 0.16 +44.00% 7500 32.95 34.47
CODE Spansion 0.16 NEW 10300 25.00 22.19
TKR Timken Company 0.13 NEW 850 241.91 43.20
YHOO Yahoo! 0.13 +59.00% 959 207.46 40.77
Sunedison 0.13 NEW 500 397.50 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.12 NEW 1724 107.50 103.69
BX Blackstone 0.11 NEW 5000 33.44 31.33
DKS Dick's Sporting Goods 0.11 +100.00% 3600 46.56 43.86
MYL Mylan 0.11 +600.00% 3500 51.56 45.87
HAL Halliburton Company 0.11 -16.00% 2500 71.01 65.51
CREE Cree 0.11 NEW 10100 17.00 40.94
SWN Southwestern Energy Company 0.10 +16.00% 3500 45.49 35.46
CHK Chesapeake Energy Corporation 0.09 -17.00% 4150 35.50 23.37
ONNN ON Semiconductor 0.09 -53.00% 15000 9.14 9.07
Eastman Kodak 0.08 NEW 5186 24.47 0.00
INCY Incyte Corporation 0.07 -99.00% 100 1115.00 50.84
APC Anadarko Petroleum Corporation 0.07 -89.00% 265 446.33 103.22
BKS Barnes & Noble 0.07 +733.00% 5000 22.79 20.03
Fnf 0.07 NEW 1600 72.66 0.00
APA Apache Corporation 0.06 NEW 1000 100.62 94.26
SGY Stone Energy Corporation 0.06 -20.00% 2000 46.79 32.03
GM General Motors Company 0.06 -96.00% 1277 79.41 31.95
Ambac Finl 0.06 -5.00% 3500 27.31 0.00
WFC Wells Fargo & Company 0.05 NEW 1500 52.56 51.77
ANF Abercrombie & Fitch 0.05 -50.00% 2000 43.25 36.00
AMD Advanced Micro Devices 0.05 NEW 71300 1.00 3.52
PL Protective Life 0.05 NEW 150 480.00 69.52
JBLU JetBlue Airways Corporation 0.04 NEW 5500 10.85 10.37
ISLE Isle of Capri Casinos 0.04 NEW 8000 8.56 7.46
AKRX Akorn 0.04 NEW 2000 33.25 36.72
GTLS Chart Industries 0.04 -25.00% 750 82.73 61.72
Northstar Rlty Fin 0.04 NEW 1001 67.50 0.00
Glori Energy Inc Warrants Expires w exp 4/14/201 0.04 NEW 50000 1.24 0.00
COH Coach 0.03 NEW 400 115.00 35.58
HITT Hittite Microwave Corporation 0.03 NEW 593 77.95 78.00
Neptune Technologies Bioreso 0.03 -32.00% 20000 2.76 0.00
Fiesta Restaurant 0.03 NEW 1000 46.41 0.00
TEVA Teva Pharmaceutical Industries 0.02 50 485.00 53.82
JCP J.C. Penney Company 0.02 -76.00% 1912 17.85 10.00
LO Lorillard 0.02 -48.00% 360 88.14 60.35
SPAR Spartan Motors 0.02 NEW 6000 4.54 4.75
Talisman Energy Inc Com Stk 0.02 -95.00% 2286 11.81 0.00
Lululemon Athletica 0.02 NEW 374 77.40 0.00
NWY New York & Company 0.02 -70.00% 10000 3.69 3.01
TGI Triumph 0.02 NEW 500 69.82 66.28
GDX Market Vectors Gold Miners ETF 0.02 -85.00% 450 84.00 21.57
Fusion-io 0.02 -98.00% 107 232.50 0.00
Laredo Petroleum Holdings 0.02 NEW 1000 30.98 0.00
stock 0.02 NEW 150 252.50 0.00
RSH RadioShack Corporation 0.01 NEW 100 128.50 1.01
UTEK Ultratech 0.01 -97.00% 600 17.50 23.20
MO Altria 0.01 -96.00% 300 61.50 46.06
COP ConocoPhillips 0.01 -94.00% 130 104.00 77.17
EBAY eBay 0.01 -99.00% 70 139.00 56.15
IWM iShares Russell 2000 Index 0.01 +504.00% 906 19.67 110.76
Herbalife Ltd Com Stk 0.01 NEW 50 283.00 0.00
GES Guess? 0.01 -75.00% 500 27.00 22.00
Nabors Industries Ltd shs 0.01 NEW 100 90.00 0.00
RSOL Real Goods Solar 0.01 NEW 3300 2.98 3.83
KOG Kodiak Oil & Gas 0.01 NEW 160 80.00 14.06
SFUN SouFun Holdings 0.01 NEW 2200 9.79 10.18
EPI WisdomTree India Earnings Fund 0.01 NEW 125 145.50 21.83
RNN Rexahn Pharmaceuticals 0.01 +50.00% 15000 0.87 0.78
General Mtrs Co *w exp 07/10/201 0.01 NEW 1000 18.56 0.00
Galena Biopharma 0.01 NEW 5300 3.06 0.00
Neonode 0.01 -99.00% 1511 10.07 0.00
Kythera Biopharmaceuticals I 0.01 NEW 500 38.37 0.00
Hd Supply 0.01 NEW 50 355.00 0.00
Weatherford Intl Plc ord shs 0.01 NEW 200 58.50 0.00
* America Movil Sab De Cv spon adr l shs 0.00 NEW 200 27.50 0.00
VALE Vale 0.00 -95.00% 250 4.50 10.99
CEO CNOOC 0.00 NEW 1 179.00 171.83
BAC Bank of America Corporation 0.00 NEW 1000 0.50 17.02
PFE Pfizer 0.00 NEW 1384 2.50 29.93
BBBY Bed Bath & Beyond 0.00 NEW 50 78.50 65.92
KMX CarMax 0.00 +244.00% 100 2.50 46.53
NVDA NVIDIA Corporation 0.00 +25.00% 250 6.00 18.51
NEM Newmont Mining Corporation 0.00 NEW 400 13.38 23.31
SYY SYSCO Corporation 0.00 NEW 479 15.00 37.61
IP International Paper Company 0.00 NEW 75 93.51 48.22
NOK Nokia Corporation 0.00 -99.00% 500 1.00 8.50
DRI Darden Restaurants 0.00 NEW 100 30.00 51.73
XLNX Xilinx 0.00 -99.00% 1 47.00 42.98
RIO Rio Tinto 0.00 -99.00% 50 85.00 49.33
APOL Apollo 0.00 NEW 16 32.50 25.21
GPS Gap 0.00 NEW 50 48.50 41.71
FCX Freeport-McMoRan Copper & Gold 0.00 +300.00% 300 24.50 32.39
HAR Harman International Industries Inc./DE/ 0.00 NEW 50 40.00 98.93
MRO Marathon Oil Corporation 0.00 -99.00% 100 36.50 38.24
GLD SPDR Gold Trust 0.00 -71.00% 50 13.50 116.92
HA Hawaiian Holdings 0.00 NEW 500 13.71 13.50
HL Hecla Mining Company 0.00 NEW 1 3.00 2.59
IM Ingram Micro 0.00 NEW 50 30.00 25.93
HLX Helix Energy Solutions 0.00 -98.00% 50 70.00 22.37
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 195 40.00 58.11
GERN Geron Corporation 0.00 NEW 300 3.21 2.11
LGF Lions Gate Entertainment 0.00 NEW 100 27.50 33.17
NPSP NPS Pharmaceuticals 0.00 NEW 110 41.36 26.42
QQQQ PowerShares QQQ Trust, Series 1 0.00 -94.00% 100 16.50 0.00
Gran Tierra Energy 0.00 400 8.12 0.00
PD Precision Drilling Corporation 0.00 NEW 30 67.50 0.00
Sierra Wireless 0.00 -98.00% 80 60.00 0.00
Teck Resources Ltd cl b 0.00 NEW 100 39.00 0.00
CBOE CBOE Holdings 0.00 NEW 6 60.00 53.22
CIM Chimera Investment Corporation 0.00 -99.00% 1010 7.50 3.08
Mellanox Technologies 0.00 NEW 50 60.00 0.00
XLF Financial Select Sector SPDR 0.00 -60.00% 400 2.50 23.22
UUP PowerShares DB US Dollar Index Bullish 0.00 -43.00% 50 4.00 22.76
SPR Spirit AeroSystems Holdings 0.00 NEW 206 30.00 38.35
XHB SPDR S&P; Homebuilders 0.00 NEW 70 22.50 30.02
EXPR Express 0.00 -55.00% 112 55.00 15.76
Nxp Semiconductors N V 0.00 -97.00% 50 25.00 0.00
IYT iShares Dow Jones Transport. Avg. 0.00 NEW 6 65.00 151.96
Meritor 0.00 NEW 250 7.50 0.00
Plug Power 0.00 +5.00% 317 3.04 0.00
Us Natural Gas Fd Etf 0.00 +3.00% 310 18.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +233.00% 30 3.50 0.00
Superconductor Technologies 0.00 NEW 500 2.89 0.00
22nd Centy 0.00 -99.00% 250 10.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 50 97.50 0.00
Blackberry 0.00 +40000.00% 401 9.51 0.00