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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hutchinson Technology Incorporated (HTCH) 32.07 1.39M +6867.00% 148.48 3.22
Rackspace Hosting (RAX) 17.16 94440 NEW 1166.25 51.20
Raptor Pharmaceutical (RPTP) 13.88 237855 NEW 374.60 11.45
Rite Aid Corporation (RAD) 12.33 681374 +598.00% 116.19 7.34
Coty Inc Cl A 3.05 13350 NEW 1465.00 0.00
Linkedin 2.25 36061 +61.00% 400.00 0.00
FMC Technologies (FTI) 2.02 436026 +292.00% 29.67 37.08
Infoblox 1.72 12194 +2338.00% 903.89 0.00
Cvent 1.69 109020 +184.00% 99.75 0.00
Cynapsus Therapeutics 1.40 223606 NEW 40.23 0.00
Ingram Micro (IM) 1.20 85302 +145.00% 90.00 23.43
ITC Holdings (ITC) 0.97 133592 NEW 46.48 35.94
Autoliv (ALV) 0.86 51400 +542.00% 106.80 111.66
Procter & Gamble Company (PG) 0.84 59982 NEW 89.75 81.31
ResMed (RMD) 0.81 80000 +21.00% 64.79 67.11
Cepheid (CPHD) 0.43 1615 NEW 1716.67 55.12
Vitae Pharmaceuticals 0.42 2446 NEW 1095.00 0.00
Syntel (SYNT) 0.40 61259 NEW 41.91 49.26
PrivateBan (PVTB) 0.36 50000 NEW 45.92 34.87
Asml Holding N.v. 0.31 18094 NEW 109.58 0.00
Virgin America 0.28 17662 NEW 103.24 0.00
Fiat Chrysler Auto 0.27 275000 +694.00% 6.40 0.00
Koninklijke Philips Electronics NV (PHG) 0.24 52950 NEW 29.59 28.08
Euronav Sa 0.23 189936 +849.00% 7.63 0.00
Telefonica S.A. (TEF) 0.20 129000 NEW 10.08 14.04
Line Corp- 0.20 26000 NEW 48.40 0.00
Petrobras Energia Participaciones SA (PZE) 0.19 186559 NEW 6.58 6.03
Endesa Amers Sa Spon 0.18 84056 +77.00% 13.70 0.00
Deutsche Bank Ag-registered 0.17 84000 -50.00% 13.09 0.00
IAC/InterActive (IACI) 0.15 15000 NEW 62.47 68.07
Central Garden & Pet (CENTA) 0.15 37937 -21.00% 24.80 9.88
Alphabet Inc Class C cs 0.14 1128 NEW 777.29 0.00
Ferrari Nv Ord 0.14 17500 NEW 51.87 0.00
Under Armour Inc Cl C 0.14 26700 NEW 33.86 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.12 34196 NEW 22.46 0.00
Imperva 0.12 14000 NEW 53.71 0.00
Hewlett Packard Enterprise 0.12 35000 NEW 22.75 0.00
Skullcandy 0.11 5050 -94.00% 145.00 0.00
Dow Chemical Company (DOW) 0.10 12820 NEW 51.83 47.09
Golden Enterprises (GLDC) 0.10 51638 NEW 12.00 3.86
ChipMOS Technology Bermuda Ltd. shs 0.10 32395 NEW 19.80 0.00
Autodesk (ADSK) 0.09 8260 NEW 72.33 60.20
Greif (GEF) 0.09 11131 -68.00% 49.59 36.08
inContact, Inc . (SAAS) 0.09 40639 NEW 13.98 10.82
La Quinta Holdings 0.08 47898 NEW 11.18 0.00
KLA-Tencor Corporation (KLAC) 0.07 6000 +328.00% 69.71 60.32
R.R. Donnelley & Sons Company (RRD) 0.06 25000 NEW 15.72 19.42
Alere (ALR) 0.06 9000 +49.00% 43.24 47.27
Nokia Corporation (NOK) 0.05 50000 NEW 5.79 7.66
Orange Sa 0.05 20000 NEW 15.58 0.00
Liberty Broadband Corporation 0.05 5000 NEW 70.16 0.00
Sientra 0.05 35236 +129.00% 8.99 0.00
Zillow Group Inc Cl A stock 0.05 8500 -62.00% 34.45 0.00
Tenaris S.A. (TS) 0.04 9500 -76.00% 28.40 27.37
CIBER (CBR) 0.04 222258 NEW 1.15 3.88
EPIQ Systems (EPIQ) 0.04 15731 NEW 16.49 16.96
China Southern Airlines (ZNH) 0.04 10100 NEW 28.15 24.78
Medivation (MDVN) 0.04 204 -95.00% 1150.00 127.95
Rice Energy 0.04 10000 NEW 26.11 0.00
Petroleo Brasileiro SA (PBR.A) 0.03 23700 +1723.00% 8.31 0.00
SPDR S&P; 500 ETF (SPY) 0.03 880 -7.00% 216.30 205.25
Mid-America Apartment (MAA) 0.03 2273 NEW 93.99 71.99
HONDA MOTOR (HMC) 0.03 7500 NEW 28.92 33.26
Philip Morris International (PM) 0.03 2000 NEW 97.22 77.69
Schlumberger (SLB) 0.03 2567 NEW 78.64 81.67
Netflix (NFLX) 0.03 2150 +107400.00% 98.55 443.79
Toyota Motor Corporation (TM) 0.03 2251 NEW 79.00 134.15
SBA Communications Corporation (SBAC) 0.03 2000 +31.00% 112.16 120.39
BHP Billiton (BHP) 0.03 5950 NEW 34.65 45.68
Carnival (CUK) 0.03 3300 NEW 49.08 45.27
Powershares Etf Tr Ii s^p500 low vol 0.03 4000 +66.00% 41.49 0.00
Quotient Ltd shs 0.03 22000 +22.00% 7.82 0.00
* Barrick Gold 0.02 5500 17.72 0.00
Joy Global (JOYG) 0.02 5500 NEW 27.74 0.00
Via (VIA.B) 0.02 2700 +440.00% 38.10 0.00
Bristol Myers Squibb (BMY) 0.02 2000 NEW 53.92 66.08
Valspar Corporation (VAL) 0.02 1000 -66.00% 106.07 85.35
Intersil Corporation (ISIL) 0.02 5000 NEW 21.93 14.75
Cabela's Incorporated (CAB) 0.02 2500 NEW 54.93 56.20
Syngenta AG (SYT) 0.02 1500 87.60 66.54
Lexmark International (LXK) 0.02 49473 +6.00% 2.00 38.67
China Life Insurance Company (LFC) 0.02 8500 NEW 13.08 58.59
Esterline Technologies Corporation (ESL) 0.02 2000 NEW 76.04 107.67
St. Jude Medical (STJ) 0.02 1700 +70.00% 79.76 66.17
SPDR KBW Regional Banking (KRE) 0.02 3540 NEW 42.27 40.18
Financial Select Sector SPDR (XLF) 0.02 5250 NEW 19.30 23.97
Shutterfly (SFLY) 0.02 3500 NEW 44.64 47.25
Envision Healthcare Hlds 0.02 6000 NEW 22.27 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.02 15000 NEW 8.83 0.00
American Farmland 0.02 13213 NEW 7.89 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 3100 NEW 34.07 0.00
Dell Technologies Inc Class V equity 0.02 3343 NEW 47.80 0.00
Diamond Offshore Drilling (DO) 0.01 2570 NEW 17.61 26.52
Petroleo Brasileiro SA (PBR) 0.01 3600 9.33 5.36
State Street Corporation (STT) 0.01 760 NEW 69.63 72.30
Legg Mason (LM) 0.01 1400 NEW 33.48 54.88
Monsanto Company (MON) 0.01 15401 NEW 6.00 117.22
Baxter International (BAX) 0.01 970 NEW 47.60 67.92
Health Care SPDR (XLV) 0.01 1260 NEW 72.11 71.27
Teradata Corporation (TDC) 0.01 1820 NEW 31.00 42.00
Brown-Forman Corporation (BF.B) 0.01 1770 -16.00% 47.44 0.00
Royal Dutch Shell (RDS.A) 0.01 1500 +733.00% 50.07 0.00
Unilever N.V. (UN) 0.01 1640 NEW 46.10 42.05
Xerox Corporation (XRX) 0.01 5210 NEW 10.13 12.92
QUALCOMM (QCOM) 0.01 735 -67.00% 68.50 71.27
Harman International Industries Inc./DE/ (HAR) 0.01 500 -37.00% 84.45 131.40
Advance Auto Parts (AAP) 0.01 645 +1512.00% 149.12 147.03
Cousins Properties (CUZ) 0.01 6031 NEW 10.44 10.11
Delta Air Lines (DAL) 0.01 1500 NEW 39.36 44.19
iShares Russell 2000 Index (IWM) 0.01 720 NEW 124.21 119.90
Alaska Air (ALK) 0.01 500 NEW 65.86 64.08
Neenah Paper (NP) 0.01 570 NEW 79.01 59.20
Companhia Brasileira de Distrib. (CBD) 0.01 4000 +300.00% 16.39 30.87
HEICO Corporation (HEI) 0.01 500 NEW 69.20 59.32
UGI Corporation (UGI) 0.01 980 NEW 45.24 31.93
VMware (VMW) 0.01 600 -48.00% 73.35 81.59
Materials SPDR (XLB) 0.01 1890 NEW 47.75 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 750 NEW 118.72 0.00
Bel Fuse (BELFA) 0.01 1800 +125.00% 20.15 19.16
Urstadt Biddle Properties (UBP) 0.01 2156 +87.00% 18.10 18.01
American International (AIG) 0.01 760 NEW 59.34 54.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 300 NEW 182.78 176.97
Ebix (EBIX) 0.01 640 NEW 56.85 24.99
iShares Dow Jones US Real Estate (IYR) 0.01 950 NEW 80.64 76.66
Consumer Discretionary SPDR (XLY) 0.01 1110 NEW 80.04 74.69
Visteon Corporation (VC) 0.01 500 71.66 97.73
Medley Capital Corporation 0.01 4520 NEW 7.63 0.00
Grupo Fin Santander adr b 0.01 10000 NEW 8.80 0.00
Realogy Hldgs 0.01 2250 NEW 25.86 0.00
Quintiles Transnatio Hldgs I 0.01 960 NEW 81.06 0.00
Therapeuticsmd 0.01 10000 -9.00% 6.81 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 750 NEW 77.37 0.00
Endurance Intl Group Hldgs I 0.01 8450 NEW 8.75 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 970 NEW 53.57 0.00
Willis Towers Watson 0.01 342 +17000.00% 132.77 0.00
Gores Hldgs Inc cl a 0.01 4000 NEW 10.80 0.00
Elbit Imaging Ltd. Cmn 0.01 21688 3.88 0.00
SK Tele (SKM) 0.00 6 NEW 22.67 26.19
Vale (VALE) 0.00 3500 5.50 6.09
Progressive Corporation (PGR) 0.00 300 NEW 35.00 26.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 40 75.00 78.77
Heartland Express (HTLD) 0.00 1600 NEW 18.88 24.25
Royal Caribbean Cruises 0.00 20 -80.00% 74.95 0.00
Stanley Black & Decker (SWK) 0.00 30 -70.00% 122.97 95.48
Wells Fargo & Company (WFC) 0.00 75 NEW 7.33 53.90
Molson Coors Brewing Company (TAP) 0.00 1 NEW 8.00 73.49
Boston Scientific Corporation (BSX) 0.00 660 NEW 23.80 16.49
Equity Residential (EQR) 0.00 55 -95.00% 64.33 75.86
Office Depot (ODP) 0.00 600 -66.00% 3.57 9.28
Yum! Brands (YUM) 0.00 230 NEW 90.81 77.05
Ultratech (UTEK) 0.00 1299 NEW 23.08 17.37
Hess (HES) 0.00 3 -89.00% 51.33 69.52
Nextera Energy 0.00 40 122.33 0.00
United Technologies Corporation (UTX) 0.00 50 -50.00% 101.60 118.52
Gilead Sciences (GILD) 0.00 10 NEW 70.00 99.53
Shire (SHPGY) 0.00 2 -99.00% 194.00 0.00
Scientific Games (SGMS) 0.00 1410 NEW 11.27 13.79
Lennar Corporation (LEN.B) 0.00 825 -11.00% 33.57 0.00
Wynn Resorts (WYNN) 0.00 20 -50.00% 97.40 128.14
Ashford Hospitality Trust (AHT) 0.00 3500 NEW 5.89 9.63
Yahoo! (YHOO) 0.00 200 43.10 42.61
Advanced Micro Devices (AMD) 0.00 2000 NEW 6.91 2.92
Griffon Corporation (GFF) 0.00 820 NEW 17.01 16.02
Quanta Services (PWR) 0.00 85 27.99 28.12
PharMerica Corporation (PMC) 0.00 500 NEW 28.07 26.28
Companhia Energetica Minas Gerais (CIG) 0.00 1000 2.59 3.77
FBL Financial (FFG) 0.00 470 NEW 63.97 58.48
Owens-Illinois (OI) 0.00 145 18.39 23.29
EZ (EZPW) 0.00 800 11.06 10.34
PennantPark Investment (PNNT) 0.00 3310 NEW 7.52 9.54
Telecom Argentina S.A. (TEO) 0.00 1000 NEW 18.30 22.51
Chipotle Mexican Grill (CMG) 0.00 1 NEW 180.00 665.38
Forestar (FOR) 0.00 2490 NEW 11.71 15.09
MetLife (MET) 0.00 112 -96.00% 44.43 50.75
Rush Enterprises (RUSHA) 0.00 100 -58.00% 24.48 25.98
British American Tobac (BTI) 0.00 60 -62.00% 127.65 108.89
China Uni (CHU) 0.00 800 +300.00% 12.18 15.19
Hain Celestial (HAIN) 0.00 800 NEW 35.58 60.12
MGM Resorts International. (MGM) 0.00 730 NEW 26.03 19.77
Aqua America (WTR) 0.00 126 30.48 25.80
Crawford & Company (CRD.B) 0.00 700 -87.00% 11.35 0.00
F5 Networks (FFIV) 0.00 35 NEW 382.51 112.86
Ormat Technologies (ORA) 0.00 310 NEW 48.41 34.71
Aixtron AG (AIXG) 0.00 4536 NEW 6.07 7.75
HCP (HCP) 0.00 168 -45.00% 37.95 40.24
Rbc Cad 0.00 5 -16.00% 62.00 0.00
Nanometrics Incorporated (NANO) 0.00 1000 NEW 22.34 17.26
Digirad Corporation (DRAD) 0.00 6000 5.10 4.66
Nabors Industries Ltd shs 0.00 110 12.16 0.00
Arlington Asset Investment (AI) 0.00 1830 NEW 14.79 24.48
Amicus Therapeutics (FOLD) 0.00 500 NEW 7.40 8.99
Seadrill 0.00 1 -99.00% 2.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 38741 NEW 0.00 48.00
Curis (CRIS) 0.00 12000 2.61 3.06
Valeant Pharmaceuticals Int (VRX) 0.00 100 -98.00% 24.55 205.82
THL Credit (TCRD) 0.00 850 NEW 9.53 12.58
Pvh Corporation 0.00 150 NEW 110.50 0.00
Ralph Lauren 0.00 35 -41.00% 101.14 0.00
Cifc Corp not on list 0.00 2000 NEW 11.17 0.00
Ddr Corp stock 0.00 650 17.43 0.00
Alkermes 0.00 30 NEW 70.00 0.00
Tangoe 0.00 2733 NEW 8.25 0.00
Tim Participacoes Sa-adr spon 0.00 2 NEW 12.00 0.00
Network 1 Sec Solutions 0.00 2000 2.73 0.00
Merrimack Pharmaceuticals In 0.00 3750 NEW 6.35 0.00
Ensco Plc Shs Class A 0.00 40 8.50 0.00
Blucora 0.00 1800 NEW 11.20 0.00
Cytrx 0.00 29699 NEW 0.59 0.00
Western Asset Mortgage cmn 0.00 2020 NEW 10.42 0.00
Tesaro 0.00 20 NEW 335.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 60 -57.00% 31.60 0.00
Tower Semiconductor 0.00 990 NEW 15.18 0.00
Twenty-first Century Fox 0.00 72 24.22 0.00
Leidos Holdings 0.00 262 NEW 43.28 0.00
Fireeye 0.00 1511 -85.00% 1.61 0.00
Ucp Inc-cl A 0.00 500 8.81 0.00
Hilton Worlwide Hldgs 0.00 50 NEW 120.00 0.00
Dipexium Pharmaceuticals 0.00 2000 -13.00% 14.50 0.00
Cti Biopharma 0.00 53100 NEW 0.37 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 360 -53.00% 27.18 0.00
Terraform Power 0.00 500 NEW 13.91 0.00
Outfront Media 0.00 197 +34.00% 95.00 0.00
Iron Mountain 0.00 50 NEW 75.00 0.00
Cnova N V shs 0.00 200 NEW 5.37 0.00
Mylan Nv 0.00 11 NEW 38.09 0.00
Lexicon Pharmaceuticals 0.00 15 NEW 265.00 0.00
Catabasis Pharmaceuticals 0.00 750 6.16 0.00
Pdvwireless 0.00 300 22.90 0.00
Ionis Pharmaceuticals 0.00 30 NEW 317.50 0.00
Broad 0.00 4 172.50 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 257 NEW 32.50 0.00
California Res Corp Com New stock 0.00 81 12.49 0.00
* Enersis Chile Sa Spon Adr stock 0.00 4570 -9.00% 4.75 0.00
* Unilife Corp New Com New stock 0.00 3 2.00 0.00
Hampton Roads Bankshares Inc cs 0.00 7390 NEW 2.31 0.00
Johnson Controls International Plc equity 0.00 370 NEW 46.53 0.00