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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Demandware 45.23 120273 NEW 1970.00 0.00
Diamond Resorts International 17.82 123827 NEW 753.87 0.00
Cvent 8.15 38304 NEW 1115.00 0.00
TECO Energy (TE) 6.10 1.16M +577550.00% 27.64 18.71
EMC Corporation (EMC) 3.18 613716 NEW 27.17 26.24
Starwood Hotels & Resorts Worldwide (HOT) 1.71 120864 +1128.00% 73.95 79.90
Celator Pharmaceuticals 1.46 252691 NEW 30.18 0.00
AGL Resources (AGL) 1.32 104833 NEW 65.97 0.00
Lexmark International (LXK) 1.24 46355 NEW 140.00 38.67
Ingram Micro (IM) 1.22 34715 -44.00% 184.50 23.43
Xura 1.18 9000 NEW 688.75 0.00
Shire (SHPGY) 1.04 83943 NEW 65.00 0.00
Marketo 0.98 147200 NEW 34.82 0.00
ResMed (RMD) 0.79 65790 NEW 63.23 67.11
Columbia Pipeline 0.75 153801 NEW 25.49 0.00
XenoPort (XNPT) 0.65 485478 NEW 7.04 7.11
ReachLocal (RLOC) 0.65 752700 NEW 4.55 3.08
FMC Technologies (FTI) 0.57 111080 +17787.00% 26.67 37.08
Higher One Holdings (ONE) 0.45 463593 NEW 5.11 2.80
Anheuser-Busch InBev NV (BUD) 0.32 12900 NEW 131.68 120.72
Greif (GEF) 0.26 35876 +47.00% 37.27 36.08
Deutsche Bank Ag-registered 0.24 170995 +23485.00% 7.50 0.00
Tenaris S.A. (TS) 0.22 40000 NEW 28.84 27.37
Alphabet Inc Class A cs 0.21 1551 +3.00% 703.53 0.00
Central Garden & Pet (CENTA) 0.20 48037 +200.00% 21.71 9.88
Axiall 0.20 32900 NEW 32.61 0.00
Cnh Industrial N.v. 0.20 149600 +149500.00% 7.15 0.00
Sony Corporation (SNE) 0.19 33600 NEW 29.35 26.85
Staples (SPLS) 0.17 30400 NEW 30.00 16.12
HeartWare International (HTWR) 0.17 426 NEW 2083.85 85.05
Linkedin 0.17 22304 NEW 40.81 0.00
Autoliv (ALV) 0.16 8000 NEW 107.45 111.66
Zillow Group Inc Cl A stock 0.16 22900 NEW 36.65 0.00
Potash Corp. Of Saskatchewan I 0.15 47442 NEW 16.24 0.00
Rite Aid Corporation (RAD) 0.14 97600 +14.00% 7.50 7.34
Examworks (EXAM) 0.14 21000 NEW 34.85 38.54
Fireeye 0.14 10076 NEW 71.80 0.00
Endesa Amers Sa Spon 0.12 47338 NEW 13.76 0.00
Skullcandy 0.10 85161 NEW 6.14 0.00
Alere (ALR) 0.08 6002 NEW 67.50 47.27
Ambac Finl Group Inc *w exp 04/30/202 0.07 52352 7.47 0.00
Dick's Sporting Goods (DKS) 0.06 7000 NEW 45.06 56.47
Valspar Corporation (VAL) 0.06 3000 NEW 108.03 85.35
Medivation (MDVN) 0.06 4800 +860.00% 60.30 127.95
Poly (PLCM) 0.06 30000 NEW 11.25 13.00
Nevsun Res 0.06 108400 NEW 2.94 0.00
Novo Nordisk A/S (NVO) 0.05 5000 -86.00% 53.78 46.07
Liberty Global Inc Com Ser A 0.05 9800 NEW 29.06 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.05 17500 +4493.00% 13.81 0.00
Brown-Forman Corporation (BF.B) 0.04 2112 -72.00% 99.76 0.00
American Tower Reit 0.04 2000 NEW 113.61 0.00
C1 Financial 0.04 9018 -24.00% 23.33 0.00
Fiat Chrysler Auto 0.04 34600 +668.00% 6.12 0.00
Euronav Sa 0.04 20000 -42.00% 9.17 0.00
MasterCard Incorporated (MA) 0.03 1530 +2450.00% 88.06 87.52
Home Depot (HD) 0.03 1375 NEW 127.69 113.11
Southern Company (SO) 0.03 3100 NEW 53.63 43.68
General Dynamics Corporation (GD) 0.03 1000 NEW 139.24 133.60
AvalonBay Communities (AVB) 0.03 800 NEW 180.39 167.28
SBA Communications Corporation (SBAC) 0.03 1520 -16.00% 107.94 120.39
DreamWorks Animation SKG (DWA) 0.03 900 NEW 200.00 21.63
Rush Enterprises (RUSHB) 0.03 6400 NEW 20.79 23.94
Clubcorp Hldgs 0.03 11900 NEW 13.00 0.00
Quotient Ltd shs 0.03 18000 NEW 7.75 0.00
* Barrick Gold 0.02 5500 NEW 21.35 0.00
Edwards Lifesciences (EW) 0.02 888 NEW 99.73 135.16
Merck & Co (MRK) 0.02 2100 NEW 57.61 56.20
Occidental Petroleum Corporation (OXY) 0.02 1455 NEW 75.56 74.23
QUALCOMM (QCOM) 0.02 2235 53.57 71.27
Syngenta AG (SYT) 0.02 1500 -81.00% 76.79 66.54
Xcel Energy (XEL) 0.02 2000 NEW 44.78 33.87
Gold 0.02 5000 NEW 19.13 0.00
Fairchild Semiconductor International (FCS) 0.02 4900 NEW 19.85 17.85
MetLife (MET) 0.02 3000 NEW 39.83 50.75
KLA-Tencor Corporation (KLAC) 0.02 1400 +51.00% 73.25 60.32
VMware (VMW) 0.02 1160 NEW 104.84 81.59
Tor Dom Bk Cad 0.02 2500 NEW 42.93 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 5100 -50.00% 20.14 205.82
Powershares Etf Tr Ii s^p500 low vol 0.02 2400 NEW 42.78 0.00
Therapeuticsmd 0.02 11000 +37.00% 8.50 0.00
Sientra 0.02 15343 +411.00% 6.58 0.00
FedEx Corporation (FDX) 0.01 320 +1500.00% 151.78 170.82
SPDR S&P; 500 ETF (SPY) 0.01 950 -58.00% 78.08 205.25
Equity Residential (EQR) 0.01 1100 +1900.00% 68.88 75.86
Harman International Industries Inc./DE/ (HAR) 0.01 800 NEW 71.82 131.40
Lennar Corporation (LEN.B) 0.01 935 -95.00% 37.25 0.00
Cash America International (CSH) 0.01 1400 NEW 42.62 23.58
Synaptics, Incorporated (SYNA) 0.01 1000 NEW 53.75 80.76
Delhaize (DEG) 0.01 1901 NEW 26.26 22.14
Hutchinson Technology Incorporated (HTCH) 0.01 19894 +19794.00% 3.39 3.22
Church & Dwight (CHD) 0.01 500 NEW 102.89 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 400 NEW 79.68 0.00
Crawford & Company (CRD.B) 0.01 5491 -85.00% 8.49 0.00
St. Jude Medical (STJ) 0.01 1000 NEW 78.00 66.17
Carmike Cinemas (CKEC) 0.01 1000 -95.00% 30.12 30.36
Taubman Centers (TCO) 0.01 474 +6.00% 74.20 77.44
Digirad Corporation (DRAD) 0.01 6000 5.15 4.66
BRF Brasil Foods SA (BRFS) 0.01 3000 NEW 13.93 19.67
Qlik Technologies (QLIK) 0.01 2500 NEW 29.58 31.00
First Potomac Realty Trust (FPO) 0.01 5695 NEW 9.20 11.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 1125 56.72 69.86
Visteon Corporation (VC) 0.01 500 NEW 65.81 97.73
Mines Management (MGN) 0.01 50500 NEW 1.06 0.46
Baytex Energy 0.01 8000 NEW 5.79 0.00
First Marblehead 0.01 7500 NEW 4.86 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.01 2000 NEW 13.63 0.00
Edgewell Pers Care 0.01 500 NEW 84.41 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 3000 NEW 15.04 0.00
* Enersis Chile Sa Spon Adr stock 0.01 5031 NEW 5.83 0.00
Elbit Imaging Ltd. Cmn 0.01 21688 NEW 2.34 0.00
Petroleo Brasileiro SA (PBR) 0.00 3600 7.16 5.36
Vale (VALE) 0.00 3500 5.06 6.09
Gerdau SA (GGB) 0.00 7300 -63.00% 1.82 3.52
Petroleo Brasileiro SA (PBR.A) 0.00 1300 5.81 0.00
Lincoln National Corporation (LNC) 0.00 200 -66.00% 38.77 56.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 40 -50.00% 82.95 78.77
Costco Wholesale Corporation (COST) 0.00 1 NEW 13.00 148.30
Via (VIA.B) 0.00 500 -73.00% 41.47 0.00
BioMarin Pharmaceutical (BMRN) 0.00 1 NEW 195.00 113.42
CBS Corporation (CBS) 0.00 470 -24.00% 54.44 59.57
Apache Corporation (APA) 0.00 50 55.68 60.29
Royal Caribbean Cruises 0.00 100 -58.00% 67.15 0.00
Stanley Black & Decker (SWK) 0.00 100 111.22 95.48
SYSCO Corporation (SYY) 0.00 300 NEW 50.74 38.41
Office Depot (ODP) 0.00 1768 -52.00% 2.50 9.28
Lockheed Martin Corporation (LMT) 0.00 50 NEW 248.16 197.87
Hess (HES) 0.00 28 NEW 106.64 69.52
Nextera Energy 0.00 40 130.40 0.00
Pepsi (PEP) 0.00 100 -95.00% 105.94 93.96
Royal Dutch Shell (RDS.A) 0.00 180 -98.00% 55.22 0.00
Sanofi-Aventis SA (SNY) 0.00 1 NEW 42.00 47.19
United Technologies Corporation (UTX) 0.00 100 102.55 118.52
Washington Real Estate Investment Trust (WRE) 0.00 100 31.46 26.64
Resource America (REXI) 0.00 400 NEW 9.72 8.88
Advance Auto Parts (AAP) 0.00 40 161.62 147.03
Netflix (NFLX) 0.00 2 NEW 194.00 443.79
Wynn Resorts (WYNN) 0.00 40 -92.00% 90.65 128.14
Yahoo! (YHOO) 0.00 200 -99.00% 37.56 42.61
Quanta Services (PWR) 0.00 85 23.12 28.12
Companhia Energetica Minas Gerais (CIG) 0.00 1000 -80.00% 2.21 3.77
Owens-Illinois (OI) 0.00 145 18.01 23.29
EZ (EZPW) 0.00 800 7.56 10.34
Companhia Brasileira de Distrib. (CBD) 0.00 1000 NEW 14.55 30.87
Essex Property Trust (ESS) 0.00 20 228.10 223.60
Energy Transfer Equity (ETE) 0.00 115 -61.00% 202.50 62.31
Qiagen N.v. 0.00 68 NEW 21.81 0.00
Rush Enterprises (RUSHA) 0.00 240 -96.00% 21.55 25.98
British American Tobac (BTI) 0.00 160 -95.00% 129.48 108.89
China Uni (CHU) 0.00 200 10.41 15.19
QLogic Corporation (QLGC) 0.00 1000 NEW 14.74 14.59
Aqua America (WTR) 0.00 126 35.66 25.80
Bk Nova Cad 0.00 180 -35.00% 49.01 0.00
Winthrop Realty Trust (FUR) 0.00 1182 -97.00% 8.79 15.98
Westlake Chemical Corporation (WLK) 0.00 40 42.92 66.20
HCP (HCP) 0.00 308 35.38 40.24
Rbc Cad 0.00 6 +20.00% 59.17 0.00
Bel Fuse (BELFA) 0.00 800 +700.00% 15.67 19.16
National Retail Properties (NNN) 0.00 275 -87.00% 51.72 39.10
Nabors Industries Ltd shs 0.00 110 10.05 0.00
Urstadt Biddle Properties (UBP) 0.00 1150 +98.00% 21.88 18.01
Seadrill 0.00 5001 +500000.00% 3.24 0.00
Camden Property Trust (CPT) 0.00 80 -50.00% 88.42 74.92
Curis (CRIS) 0.00 12000 1.56 3.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 50 NEW 12.50 126.45
Qihoo 360 Technologies Co Lt 0.00 235 NEW 7.51 0.00
Cavium 0.00 200 NEW 38.60 0.00
Hampton Roads Bankshares Inc C 0.00 7390 1.79 0.00
Ralph Lauren 0.00 60 89.62 0.00
Ddr Corp stock 0.00 650 18.14 0.00
Network 1 Sec Solutions 0.00 2000 -48.00% 2.66 0.00
Ensco Plc Shs Class A 0.00 40 9.70 0.00
Infoblox 0.00 500 NEW 18.76 0.00
Performant Finl 0.00 9078 -39.00% 1.62 0.00
Proshares Ultrashort 20+y Tr etf 0.00 140 31.69 0.00
Doubleline Income Solutions 0.00 100 -50.00% 18.35 0.00
Twenty-first Century Fox 0.00 72 27.06 0.00
Ucp Inc-cl A 0.00 500 8.02 0.00
Dipexium Pharmaceuticals 0.00 2300 +15.00% 9.91 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 780 +40.00% 18.66 0.00
Sage Therapeutics 0.00 20 NEW 327.50 0.00
Wafergen Bio-systems 0.00 10000 NEW 0.82 0.00
Outfront Media 0.00 147 24.17 0.00
Allergan 0.00 23 -99.00% 231.09 0.00
Catabasis Pharmaceuticals 0.00 750 NEW 3.70 0.00
Vareit, Inc reits 0.00 1000 NEW 10.14 0.00
Hansen Medical 0.00 500 NEW 3.97 0.00
Pdvwireless 0.00 300 -40.00% 21.39 0.00
Willis Towers Watson 0.00 2 124.50 0.00
Broad 0.00 4 155.50 0.00
Liberty Media Corp Del Com Ser 0.00 100 NEW 19.14 0.00
California Res Corp Com New stock 0.00 81 NEW 12.20 0.00
* Unilife Corp New Com New stock 0.00 3 NEW 3.33 0.00