FIRST NEW YORK SECURITIES LLC

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Jude Medical (STJ) 29.40 241367 +14098.00% 80.19 80.82
Rite Aid Corporation (RAD) 24.61 470987 -30.00% 34.40 5.94
Lions Gate Entmnt Corp cl b non vtg 12.64 339200 NEW 24.54 0.00
Whitewave Foods 8.44 100000 NEW 55.60 0.00
Nxp Semiconductors N V 4.61 31000 NEW 98.01 0.00
Enersis S.A. (ENI) 3.22 257964 NEW 8.21 13.76
Silgan Holdings (SLGN) 2.14 27500 NEW 51.18 60.20
Reynolds American (RAI) 1.92 22502 NEW 56.04 60.73
Deutsche Bank Ag-registered 1.65 60000 -28.00% 18.10 0.00
Northstar Asset Management C 1.39 61500 NEW 14.92 0.00
Novo Nordisk A/S (NVO) 0.82 15000 NEW 35.86 35.46
News Corp Class B cos 0.77 43128 NEW 11.80 0.00
Hewlett Packard Enterprise 0.63 18000 -48.00% 23.14 0.00
Wci Cmntys Inc Com Par $0.01 0.59 16469 NEW 23.45 0.00
Mentor Graphics Corporation (MENT) 0.56 10000 NEW 36.89 36.92
Invesco Ltd shs 0.46 10000 NEW 30.34 0.00
Time Warner (TWX) 0.44 3000 NEW 96.53 96.48
Lions Gate Entmnt Corp cl a vtg 0.43 10600 NEW 26.90 0.00
American Capital (ACAS) 0.41 14995 NEW 17.92 17.99
Saban Cap Acquisition Corp unit 99/99/9999 0.32 20000 NEW 10.40 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.31 10600 NEW 18.96 19.60
Euronav Sa 0.30 25000 -86.00% 7.95 0.00
Sientra 0.29 22143 -37.00% 8.52 0.00
Information Services (III) 0.27 49461 NEW 3.64 3.09
CIT (CIT) 0.21 3200 NEW 42.68 43.72
Fox News 0.21 5000 NEW 27.25 0.00
* America Movil Sab De Cv spon adr l shs 0.19 10000 NEW 12.57 0.00
SPDR KBW Regional Banking (KRE) 0.19 2250 -36.00% 55.57 57.70
Under Armour Inc Cl C 0.19 5100 -80.00% 25.17 0.00
Bel Fuse (BELFA) 0.14 3737 +107.00% 25.31 24.02
Stillwater Mining Company (SWC) 0.12 5000 NEW 16.11 17.07
Virtus Investment Partners (VRTS) 0.12 650 NEW 118.05 110.90
Greif (GEF) 0.11 1450 -86.00% 51.31 57.22
American International (AIG) 0.11 1130 +48.00% 65.31 62.50
Zillow Group Inc Cl A stock 0.11 1900 -77.00% 36.45 0.00
Elbit Imaging Ltd. Cmn 0.11 21688 3.41 0.00
Compania de Minas Buenaventura SA (BVN) 0.09 5080 NEW 11.28 13.13
Credit Suisse Group AG (CS) 0.09 4000 NEW 14.31 15.42
iShares MSCI EAFE Index Fund (EFA) 0.07 800 NEW 57.73 60.50
Renasant (RNST) 0.07 1090 NEW 42.22 41.07
United Bankshares (UBSI) 0.07 1010 NEW 46.25 45.05
Wisdomtree Tr intl hedge eqt 0.07 800 NEW 57.40 0.00
Klondex Mines (KDX) 0.07 10360 NEW 4.67 0.00
Therapeuticsmd 0.07 8000 -20.00% 5.77 0.00
Osisko Gold Royalties 0.07 4440 NEW 9.72 0.00
iShares MSCI EMU Index (EZU) 0.06 1100 NEW 34.60 35.59
Financial Select Sector SPDR (XLF) 0.06 1760 -66.00% 23.25 24.47
Fiat Chrysler Auto 0.06 4200 -98.00% 9.12 0.00
Kearny Finl Corp Md 0.06 2360 NEW 15.55 0.00
HEICO Corporation (HEI) 0.05 400 -20.00% 77.15 81.78
Haynes International (HAYN) 0.05 750 NEW 42.99 41.83
Grupo Fin Santander adr b 0.05 5000 -50.00% 7.19 0.00
Asanko Gold 0.05 11120 NEW 3.06 0.00
Liberty Ventures - Ser A 0.05 900 NEW 36.87 0.00
Cibc Cad Com 0.04 300 NEW 81.60 0.00
American DG Energy (ADGE) 0.04 101450 NEW 0.28 0.35
NewStar Financial (NEWS) 0.03 2300 NEW 9.25 9.83
PolyOne Corporation (POL) 0.03 600 NEW 32.04 34.20
Rush Enterprises (RUSHB) 0.03 700 NEW 30.87 31.86
B2gold Corp Com 0.03 8710 NEW 2.37 0.00
Mobile TeleSystems OJSC (MBT) 0.02 1800 NEW 9.11 10.33
Companhia Siderurgica Nacional (SID) 0.02 5000 NEW 3.23 3.98
Central Garden & Pet (CENTA) 0.02 345 -99.00% 30.90 33.73
Pandora Media Inc 0.02 1000 NEW 13.04 0.00
Ddr Corp stock 0.02 650 15.27 0.00
Cti Biopharma 0.02 35000 -34.00% 0.41 0.00
GlaxoSmithKline (GSK) 0.01 200 NEW 38.51 41.34
Aqua America (WTR) 0.01 126 30.04 30.23
Globalstar (GSAT) 0.01 5000 NEW 1.58 1.42
HCP (HCP) 0.01 168 29.72 31.07
WebMD Health (WBMD) 0.01 91 NEW 49.57 51.16
Network 1 Sec Solutions 0.01 2000 3.40 0.00
Outfront Media 0.01 147 -25.00% 24.87 0.00
Nextera Energy Inc C om 0.00 20 -50.00% 119.45 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 1000 2.28 3.30
Owens-Illinois (OI) 0.00 145 17.41 19.48
Textron (TXT) 0.00 100 NEW 26.50 48.35
Aixtron AG (AIXG) 0.00 1000 -77.00% 3.06 3.06
Rbc Cad Com 0.00 5 67.80 0.00
M.D.C. Holdings (MDC) 0.00 1 NEW 26.00 28.39
Seadrill Limited 0.00 1 3.00 0.00
Ralph Lauren Corp 0.00 15 -57.00% 90.33 0.00
Twenty-first Century Fox 0.00 72 28.04 0.00
Dipexium Pharmaceuticals 0.00 500 -75.00% 1.60 0.00
Willis Towers Watson 0.00 2 -99.00% 122.50 0.00
Broad 0.00 1 -75.00% 177.00 0.00