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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 14.32 NEW 45000 36.53 41.62
JAH Jarden Corporation 13.63 NEW 27400 57.12 50.93
YHOO Yahoo! 13.15 +76.00% 45400 33.26 42.61
SLH Solera Holdings 12.90 27000 54.83 50.88
Synchrony Financial 12.45 NEW 47000 30.41 0.00
Twitter 3.93 NEW 19500 23.14 0.00
PMCS PMC-Sierra 3.25 NEW 1064 350.47 9.47
King Digital Entertainment 3.02 NEW 19358 17.88 0.00
GEF Greif 2.54 -17.00% 9473 30.81 36.08
Proshares Tr Ii Ultrashort Ye etf 2.30 -50.00% 3000 87.89 0.00
PBY Pep Boys - Manny, Moe & Jack 2.25 NEW 422 612.09 9.01
YOKU Youku 1.93 NEW 350 631.43 16.00
MIC Macquarie Infrastructure Company 1.58 -50.00% 2500 72.60 79.37
Avolon Hldgs 1.31 NEW 4847 30.96 0.00
SWI SolarWinds 1.00 NEW 490 235.00 48.25
SWN Southwestern Energy Company 0.97 NEW 15600 7.11 21.94
SPY SPDR S&P; 500 ETF 0.95 -98.00% 400 272.00 205.25
DVN Devon Energy Corporation 0.91 NEW 3250 32.00 57.71
ALU Alcatel-Lucent 0.90 +6650.00% 27000 3.83 3.76
CENT Central Garden & Pet 0.64 -53.00% 5398 13.52 9.26
Uti Worldwide 0.61 NEW 10000 7.03 0.00
CHU China Uni 0.61 +5700.00% 5800 12.06 15.19
INTC Intel Corporation 0.60 NEW 2000 34.45 32.76
CHK Chesapeake Energy Corporation 0.51 +271.00% 13000 4.50 14.13
Pdvwireless 0.36 NEW 1500 27.50 0.00
DRAD Digirad Corporation 0.30 +9.00% 6000 5.79 4.66
PHM Pulte 0.29 1840 17.82 21.23
WDC Western Digital 0.26 -50.00% 1500 20.00 97.30
KSU Kansas City Southern 0.26 NEW 400 74.67 113.81
AKO.B Embotelladora Andina SA 0.22 +356.00% 1460 17.41 0.00
Smart Balance 0.17 NEW 61 316.72 0.00
CVC Cablevision Systems Corporation 0.16 -99.00% 37 495.00 17.81
ALGT Allegiant Travel Company 0.15 NEW 100 167.83 190.33
QLIK Qlik Technologies 0.14 NEW 500 31.66 31.00
Partner Re 0.13 -88.00% 30 505.00 0.00
Liberty Media Corp Del Com Ser C 0.13 -86.00% 400 38.08 0.00
Hampton Roads Bankshares Inc C 0.12 7390 1.84 0.00
SWK Stanley Black & Decker 0.09 100 106.73 95.48
MSM MSC Industrial Direct 0.08 NEW 156 56.27 71.20
PBCT People's United Financial 0.07 NEW 500 16.15 14.88
NNN National Retail Properties 0.07 200 40.05 39.10
Copa Holdings Sa-class A 0.06 146 48.26 0.00
MA MasterCard Incorporated 0.05 NEW 60 97.37 87.52
CI CIGNA Corporation 0.05 -99.00% 40 146.32 120.83
STRS Stratus Properties 0.05 NEW 300 20.41 11.80
Kinder Morgan 0.05 NEW 1250 4.70 0.00
American Airls 0.05 -26.00% 1702 3.50 0.00
IEX IDEX Corporation 0.04 -49.00% 53 76.60 74.18
FDX FedEx Corporation 0.03 -94.00% 20 149.00 170.82
EZPW EZ 0.03 800 4.99 10.34
WTR Aqua America 0.03 126 29.80 25.80
Cbre Group Inc Cl A 0.03 100 34.58 0.00
Ucp Inc-cl A 0.03 500 7.20 0.00
Boulevard Acquisition unit 99/99/9999 0.03 +300.00% 400 9.90 0.00
CSX CSX Corporation 0.02 -50.00% 100 25.95 33.62
APA Apache Corporation 0.02 50 44.48 60.29
WRE Washington Real Estate Investment Trust 0.02 100 27.06 26.64
OMC Omni 0.02 -36.00% 26 75.65 76.16
Alerian Mlp Etf 0.02 NEW 70 37.50 0.00
Wl Ross Holding Corp Uts 0.02 -93.00% 200 10.25 0.00
California Resources 0.02 1000 2.33 0.00
HBC HSBC Holdings 0.01 -66.00% 30 39.47 0.00
DBD Diebold Incorporated 0.01 NEW 50 17.50 34.00
BMR BioMed Realty Trust 0.01 NEW 3 337.33 21.27
Nabors Industries Ltd shs 0.01 110 8.51 0.00
Brookfield Global Listed 0.01 100 11.75 0.00
Baxalta Incorporated 0.01 NEW 10 137.50 0.00
APC Anadarko Petroleum Corporation 0.00 NEW 10 40.00 79.89
ATML Atmel Corporation 0.00 NEW 50 7.50 8.60
PHIIK PHI 0.00 -96.00% 2 16.50 30.46
ALTR Altera Corporation 0.00 -78.00% 146 0.01 35.31
CNP CenterPoint Energy 0.00 NEW 1 100.00 20.60
SNDK SanDisk Corporation 0.00 NEW 1 232.00 84.20
Rbc Cad 0.00 NEW 5 53.60 0.00
IYR iShares Dow Jones US Real Estate 0.00 NEW 3 4.00 76.66
OPK Opko Health 0.00 4 10.00 14.08
Retrophin 0.00 NEW 36 15.00 0.00