First New York Securities as of Dec. 31, 2011
Portfolio Holdings for First New York Securities
First New York Securities holds 306 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pharmasset | 8.8 | $18M | 142k | 128.27 | |
| Yahoo! | 6.2 | $13M | 795k | 16.13 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $8.6M | 68k | 125.62 | |
| SPDR Gold Trust (GLD) | 4.1 | $8.4M | 55k | 152.26 | |
| Us Natural Gas Fd Etf | 3.4 | $6.9M | 1.1M | 6.47 | |
| SPDR S&P Homebuilders (XHB) | 2.8 | $5.8M | 338k | 17.09 | |
| Goodrich Corporation | 2.7 | $5.5M | 45k | 123.75 | |
| Mead Johnson Nutrition | 2.2 | $4.5M | 66k | 68.74 | |
| Transocean (RIG) | 2.1 | $4.3M | 113k | 38.39 | |
| United States Oil Fund | 1.8 | $3.8M | 99k | 38.00 | |
| Amarin Corporation (AMRN) | 1.8 | $3.7M | 488k | 7.49 | |
| NetLogic Microsystems | 1.7 | $3.5M | 70k | 49.56 | |
| Ford Motor Company (F) | 1.5 | $3.1M | 290k | 10.76 | |
| Barclays Bk Plc ipth s^p vix | 1.5 | $3.1M | 88k | 35.60 | |
| Citigroup (C) | 1.5 | $3.1M | 119k | 26.31 | |
| Toyota Motor Corporation (TM) | 1.5 | $3.1M | 47k | 66.15 | |
| Bank of America Corporation (BAC) | 1.4 | $2.8M | 510k | 5.57 | |
| Accuray Incorporated (ARAY) | 1.3 | $2.7M | 641k | 4.23 | |
| Research In Motion | 1.3 | $2.7M | 184k | 14.58 | |
| Apple (AAPL) | 1.1 | $2.2M | 5.5k | 406.00 | |
| CSX Corporation (CSX) | 1.0 | $2.1M | 100k | 21.06 | |
| BHP Billiton (BHP) | 1.0 | $2.0M | 29k | 70.66 | |
| Walgreen Company | 1.0 | $2.0M | 60k | 33.00 | |
| Advanced Analogic Technologies In | 1.0 | $2.0M | 342k | 5.78 | |
| News Corporation | 0.9 | $1.9M | 105k | 18.18 | |
| Cme (CME) | 0.9 | $1.8M | 7.5k | 243.60 | |
| AngloGold Ashanti | 0.9 | $1.8M | 42k | 42.45 | |
| Telefonica (TEF) | 0.8 | $1.7M | 100k | 17.20 | |
| ArcelorMittal | 0.8 | $1.7M | 94k | 18.20 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.7M | 33k | 51.60 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $1.6M | 38k | 41.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $1.6M | 205k | 7.82 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.6M | 33k | 47.45 | |
| Sears Holdings Corporation | 0.7 | $1.4M | 45k | 31.60 | |
| BHP Billiton | 0.7 | $1.4M | 24k | 58.41 | |
| iShares Silver Trust (SLV) | 0.7 | $1.4M | 51k | 26.91 | |
| Navios Maritime Acquis Corp | 0.6 | $1.3M | 484k | 2.69 | |
| Diamond Foods | 0.6 | $1.3M | 40k | 32.30 | |
| Infosys Technologies (INFY) | 0.6 | $1.3M | 25k | 51.39 | |
| KBR (KBR) | 0.6 | $1.3M | 46k | 27.86 | |
| Digirad Corporation | 0.6 | $1.3M | 648k | 1.96 | |
| SuccessFactors | 0.6 | $1.2M | 30k | 39.80 | |
| Pulte (PHM) | 0.6 | $1.1M | 179k | 6.31 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.1M | 75k | 15.29 | |
| United Technologies Corporation | 0.6 | $1.1M | 16k | 73.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $1.1M | 90k | 11.88 | |
| Human Genome Sciences | 0.5 | $1.1M | 143k | 7.39 | |
| CVR Energy (CVI) | 0.5 | $941k | 50k | 18.73 | |
| Dryships/drys | 0.4 | $901k | 451k | 2.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.4 | $920k | 65k | 14.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $899k | 105k | 8.57 | |
| Huaneng Power International | 0.4 | $884k | 42k | 21.02 | |
| Horizon Technology Fin (HRZN) | 0.4 | $863k | 53k | 16.28 | |
| Aeropostale | 0.4 | $839k | 55k | 15.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $831k | 20k | 41.55 | |
| Harmony Gold Mining (HMY) | 0.4 | $826k | 71k | 11.63 | |
| Golar Lng (GLNG) | 0.4 | $824k | 19k | 44.46 | |
| 0.4 | $807k | 1.3k | 645.60 | ||
| TRW Automotive Holdings | 0.4 | $815k | 25k | 32.60 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.4 | $771k | 88k | 8.74 | |
| AmerisourceBergen (COR) | 0.4 | $744k | 20k | 37.20 | |
| Weatherford International Lt reg | 0.3 | $721k | 49k | 14.63 | |
| Abb (ABBNY) | 0.3 | $706k | 38k | 18.83 | |
| DST Systems | 0.3 | $683k | 15k | 45.53 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $678k | 50k | 13.56 | |
| Covidien | 0.3 | $675k | 15k | 45.00 | |
| Procter & Gamble Company (PG) | 0.3 | $667k | 10k | 66.70 | |
| Marriott International (MAR) | 0.3 | $671k | 23k | 29.17 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $660k | 80k | 8.25 | |
| Lear Corporation (LEA) | 0.3 | $637k | 16k | 39.81 | |
| Best Buy (BBY) | 0.3 | $643k | 28k | 23.38 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $634k | 15k | 42.27 | |
| Arch Coal | 0.3 | $588k | 41k | 14.52 | |
| DeVry | 0.3 | $577k | 15k | 38.47 | |
| Novartis (NVS) | 0.3 | $572k | 10k | 57.20 | |
| General Motors Company (GM) | 0.3 | $578k | 29k | 20.28 | |
| Sequenom | 0.3 | $558k | 125k | 4.46 | |
| Eldorado Gold Corp | 0.3 | $565k | 41k | 13.72 | |
| Panera Bread Company | 0.3 | $545k | 3.9k | 141.56 | |
| Allergan | 0.2 | $526k | 6.0k | 87.67 | |
| Unilever | 0.2 | $516k | 15k | 34.40 | |
| Anadarko Petroleum Corporation | 0.2 | $496k | 6.5k | 76.31 | |
| PetroChina Company | 0.2 | $491k | 4.0k | 124.30 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.2 | $498k | 334k | 1.49 | |
| Credit Suisse Group | 0.2 | $470k | 20k | 23.50 | |
| Life Technologies | 0.2 | $482k | 12k | 38.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $460k | 10k | 46.00 | |
| Sims Metal Management (SMSMY) | 0.2 | $463k | 36k | 12.86 | |
| Bed Bath & Beyond | 0.2 | $435k | 7.5k | 58.00 | |
| Autoliv (ALV) | 0.2 | $428k | 8.0k | 53.50 | |
| Perrigo Company | 0.2 | $438k | 4.5k | 97.33 | |
| Agnico (AEM) | 0.2 | $436k | 12k | 36.33 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $427k | 18k | 24.40 | |
| Grifols S A | 0.2 | $436k | 79k | 5.53 | |
| Tekelec | 0.2 | $412k | 38k | 10.93 | |
| Vulcan Materials Company (VMC) | 0.2 | $394k | 10k | 39.40 | |
| Charming Shoppes | 0.2 | $385k | 79k | 4.90 | |
| Lululemon Athletica (LULU) | 0.2 | $397k | 8.5k | 46.71 | |
| Swift Transportation Company | 0.2 | $391k | 48k | 8.23 | |
| PostRock Energy Corporation | 0.2 | $393k | 140k | 2.81 | |
| Supervalu | 0.2 | $369k | 45k | 8.13 | |
| Gold Fields (GFI) | 0.2 | $381k | 25k | 15.24 | |
| Barnes (B) | 0.2 | $368k | 15k | 24.13 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $365k | 10k | 36.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $368k | 10k | 36.80 | |
| Oil States International (OIS) | 0.2 | $382k | 5.0k | 76.40 | |
| Urban Outfitters (URBN) | 0.2 | $372k | 14k | 27.56 | |
| Hyperdynamics Corp | 0.2 | $382k | 156k | 2.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $347k | 25k | 13.88 | |
| Lowe's Companies (LOW) | 0.2 | $345k | 14k | 25.37 | |
| Kinross Gold Corp (KGC) | 0.2 | $342k | 30k | 11.40 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $345k | 20k | 17.25 | |
| Titan International (TWI) | 0.2 | $336k | 17k | 19.48 | |
| Industrial SPDR (XLI) | 0.2 | $338k | 10k | 33.80 | |
| Green Mountain Coffee Roasters | 0.2 | $336k | 7.5k | 44.80 | |
| ING Prime Rate Trust | 0.2 | $328k | 64k | 5.11 | |
| Hess (HES) | 0.1 | $312k | 5.5k | 56.73 | |
| Swift Energy Company | 0.1 | $303k | 10k | 29.71 | |
| Sealed Air (SEE) | 0.1 | $293k | 17k | 17.23 | |
| Actuant Corporation | 0.1 | $284k | 13k | 22.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 10k | 25.92 | |
| Genworth Financial (GNW) | 0.1 | $263k | 40k | 6.58 | |
| Maxim Integrated Products | 0.1 | $260k | 10k | 26.00 | |
| Jefferies | 0.1 | $276k | 20k | 13.80 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $266k | 5.0k | 53.20 | |
| Total (TTE) | 0.1 | $256k | 5.0k | 51.20 | |
| Huntsman Corporation (HUN) | 0.1 | $240k | 24k | 10.00 | |
| Noble Energy | 0.1 | $236k | 2.5k | 94.40 | |
| Manitowoc Company | 0.1 | $230k | 25k | 9.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 2.5k | 93.60 | |
| Chesapeake Energy Corporation | 0.1 | $223k | 10k | 22.30 | |
| France Telecom SA | 0.1 | $235k | 15k | 15.67 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $231k | 26k | 8.91 | |
| CTI Industries | 0.1 | $222k | 51k | 4.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $202k | 5.8k | 34.83 | |
| Hitachi (HTHIY) | 0.1 | $209k | 4.0k | 52.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $217k | 52k | 4.20 | |
| Ryanair Holdings | 0.1 | $209k | 7.5k | 27.87 | |
| MGM Resorts International. (MGM) | 0.1 | $209k | 20k | 10.45 | |
| Yanzhou Coal Mining (YZCAY) | 0.1 | $213k | 10k | 21.16 | |
| M.D.C. Holdings | 0.1 | $213k | 12k | 17.60 | |
| Dex One Corporation | 0.1 | $204k | 123k | 1.66 | |
| Tesla Motors (TSLA) | 0.1 | $200k | 7.0k | 28.50 | |
| Babcock & Wilcox | 0.1 | $217k | 9.0k | 24.11 | |
| On Track Innovations | 0.1 | $200k | 171k | 1.17 | |
| Kraton Performance Polymers | 0.1 | $203k | 10k | 20.30 | |
| Intellipharmaceuticsintl Inc C | 0.1 | $203k | 74k | 2.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $190k | 2.5k | 76.00 | |
| Lumber Liquidators Holdings | 0.1 | $177k | 10k | 17.70 | |
| Timken Company (TKR) | 0.1 | $194k | 5.0k | 38.80 | |
| Chico's FAS | 0.1 | $176k | 16k | 11.00 | |
| TiVo | 0.1 | $179k | 20k | 8.95 | |
| Sasol (SSL) | 0.1 | $190k | 4.0k | 47.50 | |
| Dendreon Corporation | 0.1 | $179k | 24k | 7.62 | |
| Hollyfrontier Corp | 0.1 | $187k | 8.0k | 23.38 | |
| Renren Inc- | 0.1 | $178k | 50k | 3.56 | |
| Chubb Corporation | 0.1 | $173k | 2.5k | 69.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $166k | 5.0k | 33.20 | |
| Mercury Computer Systems (MRCY) | 0.1 | $166k | 13k | 13.28 | |
| Tesoro Corporation | 0.1 | $175k | 7.5k | 23.33 | |
| PetroQuest Energy | 0.1 | $161k | 24k | 6.60 | |
| Southwest Airlines (LUV) | 0.1 | $171k | 20k | 8.55 | |
| Stec | 0.1 | $170k | 20k | 8.57 | |
| Family Dollar Stores | 0.1 | $144k | 2.5k | 57.60 | |
| Morgan Stanley (MS) | 0.1 | $151k | 10k | 15.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $155k | 10k | 15.50 | |
| Gulfport Energy Corporation | 0.1 | $147k | 5.0k | 29.40 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $154k | 38k | 4.08 | |
| China Life Insurance Company | 0.1 | $148k | 4.0k | 37.00 | |
| Seadrill | 0.1 | $139k | 4.2k | 33.17 | |
| Sxc Health Solutions Corp | 0.1 | $143k | 2.5k | 57.20 | |
| Primoris Services (PRIM) | 0.1 | $149k | 10k | 14.90 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.1 | $140k | 44k | 3.21 | |
| Peabody Energy Corporation | 0.1 | $132k | 4.0k | 33.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $121k | 3.0k | 40.33 | |
| 3M Company (MMM) | 0.1 | $123k | 1.5k | 82.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $124k | 3.0k | 41.33 | |
| St. Joe Company (JOE) | 0.1 | $119k | 8.2k | 14.60 | |
| Concur Technologies | 0.1 | $127k | 2.5k | 50.80 | |
| Goldcorp | 0.1 | $114k | 2.5k | 44.74 | |
| K-V Pharmaceutical Company | 0.1 | $134k | 96k | 1.40 | |
| Rovi Corporation | 0.1 | $123k | 5.0k | 24.60 | |
| Winn-Dixie Stores | 0.1 | $125k | 13k | 10.00 | |
| Cameron International Corporation | 0.1 | $123k | 2.5k | 49.20 | |
| Dana Holding Corporation (DAN) | 0.1 | $122k | 10k | 12.20 | |
| Shutterfly | 0.1 | $114k | 5.0k | 22.80 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $121k | 12k | 10.49 | |
| Homeaway | 0.1 | $116k | 5.0k | 23.20 | |
| Gazit Globe (GZTGF) | 0.1 | $126k | 13k | 9.40 | |
| Cnooc | 0.1 | $105k | 600.00 | 175.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $112k | 9.6k | 11.71 | |
| KB Home (KBH) | 0.1 | $101k | 15k | 6.73 | |
| Tenet Healthcare Corporation | 0.1 | $103k | 20k | 5.15 | |
| Cummins (CMI) | 0.1 | $106k | 1.2k | 88.33 | |
| Masco Corporation (MAS) | 0.1 | $105k | 10k | 10.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $107k | 2.0k | 53.50 | |
| PennantPark Investment (PNNT) | 0.1 | $101k | 10k | 10.10 | |
| AK Steel Holding Corporation | 0.1 | $103k | 13k | 8.24 | |
| Wacoal Holdings Corporation | 0.1 | $105k | 1.6k | 65.62 | |
| ProShares UltraShort S&P500 | 0.1 | $106k | 5.5k | 19.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $111k | 13k | 8.88 | |
| Leap Wireless International | 0.0 | $93k | 10k | 9.30 | |
| Pioneer Natural Resources | 0.0 | $89k | 1.0k | 89.00 | |
| Cellcom Israel (CELJF) | 0.0 | $85k | 5.0k | 17.00 | |
| Polypore International | 0.0 | $88k | 2.0k | 44.00 | |
| Travelzoo | 0.0 | $74k | 3.0k | 24.67 | |
| Frontline Limited Usd2.5 | 0.0 | $86k | 20k | 4.30 | |
| BJ's Restaurants (BJRI) | 0.0 | $91k | 2.0k | 45.50 | |
| Gastar Exploration | 0.0 | $79k | 25k | 3.19 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $86k | 18k | 4.85 | |
| Pacific Drilling Sa | 0.0 | $73k | 7.9k | 9.24 | |
| Range Resources (RRC) | 0.0 | $62k | 1.0k | 62.00 | |
| Crocs (CROX) | 0.0 | $70k | 4.8k | 14.74 | |
| RadioShack Corporation | 0.0 | $58k | 6.0k | 9.67 | |
| Halliburton Company (HAL) | 0.0 | $52k | 1.5k | 34.67 | |
| Pepsi (PEP) | 0.0 | $66k | 1.0k | 66.00 | |
| Gap (GAP) | 0.0 | $56k | 3.0k | 18.67 | |
| Forest Laboratories | 0.0 | $61k | 2.0k | 30.50 | |
| Drdgold (DRD) | 0.0 | $71k | 13k | 5.46 | |
| Aluminum Corp. of China | 0.0 | $64k | 5.9k | 10.93 | |
| Portugal Telecom, SGPS | 0.0 | $58k | 10k | 5.80 | |
| Silver Standard Res | 0.0 | $69k | 5.0k | 13.80 | |
| Temple-Inland | 0.0 | $63k | 2.0k | 31.43 | |
| BioMimetic Therapeutics | 0.0 | $57k | 20k | 2.85 | |
| Goodrich Petroleum Corporation | 0.0 | $69k | 5.0k | 13.80 | |
| Steinway Musical Instruments | 0.0 | $52k | 2.1k | 24.92 | |
| Jaguar Mng | 0.0 | $58k | 9.0k | 6.44 | |
| Transalta Corp (TAC) | 0.0 | $53k | 2.5k | 21.20 | |
| Verint Systems (VRNT) | 0.0 | $69k | 2.5k | 27.60 | |
| Hldgs (UAL) | 0.0 | $66k | 3.5k | 18.86 | |
| Kemet Corporation Cmn | 0.0 | $63k | 9.0k | 7.00 | |
| UQM Technologies | 0.0 | $54k | 39k | 1.38 | |
| Sonesta International Hotels Corporation (SNSTA) | 0.0 | $54k | 1.8k | 30.44 | |
| American Intl Group | 0.0 | $72k | 13k | 5.54 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $62k | 3.0k | 20.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $67k | 13k | 5.36 | |
| Ntelos Holdings | 0.0 | $61k | 3.0k | 20.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $37k | 1.0k | 37.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 1.0k | 35.00 | |
| Boeing Company (BA) | 0.0 | $37k | 500.00 | 74.00 | |
| Honda Motor (HMC) | 0.0 | $38k | 1.2k | 30.55 | |
| Stryker Corporation (SYK) | 0.0 | $50k | 1.0k | 50.00 | |
| Xerox Corporation | 0.0 | $40k | 5.0k | 8.00 | |
| Energy Xxi | 0.0 | $48k | 1.5k | 32.00 | |
| First Solar (FSLR) | 0.0 | $34k | 1.0k | 34.00 | |
| Wynn Resorts (WYNN) | 0.0 | $33k | 300.00 | 110.00 | |
| Delta Air Lines (DAL) | 0.0 | $40k | 5.0k | 8.00 | |
| Plains Exploration & Production Company | 0.0 | $37k | 1.0k | 37.00 | |
| Partner Communications Company | 0.0 | $44k | 5.0k | 8.80 | |
| Mizuho Financial (MFG) | 0.0 | $45k | 17k | 2.65 | |
| QLogic Corporation | 0.0 | $38k | 2.5k | 15.20 | |
| Lufkin Industries | 0.0 | $34k | 500.00 | 68.00 | |
| Intrepid Potash | 0.0 | $45k | 2.0k | 22.50 | |
| U.S. Gold Corporation | 0.0 | $50k | 15k | 3.33 | |
| Cryptologic | 0.0 | $36k | 15k | 2.40 | |
| Chimera Investment Corporation | 0.0 | $50k | 20k | 2.50 | |
| MedAssets | 0.0 | $46k | 5.0k | 9.20 | |
| Utilities SPDR (XLU) | 0.0 | $32k | 900.00 | 35.56 | |
| Essex Rental | 0.0 | $38k | 13k | 3.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 5.0k | 5.40 | |
| Banco Santander (BSBR) | 0.0 | $28k | 3.5k | 8.00 | |
| Ubs Ag Cmn | 0.0 | $18k | 1.5k | 12.00 | |
| Avon Products | 0.0 | $17k | 1.0k | 17.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 500.00 | 28.00 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 2.5k | 4.40 | |
| Alcoa | 0.0 | $26k | 3.0k | 8.67 | |
| USG Corporation | 0.0 | $15k | 1.5k | 10.00 | |
| Parlux Fragrances | 0.0 | $30k | 6.0k | 5.00 | |
| Onyx Pharmaceuticals | 0.0 | $18k | 400.00 | 45.00 | |
| Stillwater Mining Company | 0.0 | $21k | 2.0k | 10.50 | |
| Ciena Corporation (CIEN) | 0.0 | $30k | 2.5k | 12.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $31k | 3.6k | 8.61 | |
| United States Steel Corporation (X) | 0.0 | $26k | 1.0k | 26.00 | |
| SonoSite | 0.0 | $15k | 300.00 | 50.00 | |
| Semiconductor Manufacturing Int'l | 0.0 | $15k | 6.3k | 2.39 | |
| Guangshen Railway | 0.0 | $29k | 1.6k | 18.19 | |
| Targacept | 0.0 | $28k | 5.0k | 5.60 | |
| Brink's Company (BCO) | 0.0 | $13k | 500.00 | 26.00 | |
| Ballantyne Strong | 0.0 | $12k | 3.0k | 4.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $26k | 800.00 | 32.50 | |
| Curis | 0.0 | $23k | 5.0k | 4.60 | |
| Genon Energy | 0.0 | $20k | 7.5k | 2.67 | |
| Unilife US | 0.0 | $24k | 7.9k | 3.06 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $17k | 500.00 | 34.00 | |
| Wts Talbots | 0.0 | $14k | 697k | 0.02 | |
| Barclays Bank Plc equity | 0.0 | $14k | 500.00 | 28.00 | |
| Cell Therapeutics | 0.0 | $17k | 15k | 1.13 | |
| Ocean Rig Udw | 0.0 | $29k | 2.4k | 12.20 | |
| China Petroleum & Chemical | 0.0 | $2.0k | 15.00 | 133.33 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $369.900000 | 6.00 | 61.65 | |
| Walt Disney Company (DIS) | 0.0 | $249.180000 | 6.00 | 41.53 | |
| RadNet (RDNT) | 0.0 | $10k | 5.0k | 2.00 | |
| Apache Corporation | 0.0 | $213.360000 | 2.00 | 106.68 | |
| Rio Tinto (RIO) | 0.0 | $10k | 200.00 | 50.00 | |
| Westpac Banking Corporation | 0.0 | $455.880000 | 4.00 | 113.97 | |
| Coca-Cola HBC | 0.0 | $453.790000 | 23.00 | 19.73 | |
| Gran Tierra Energy | 0.0 | $9.0k | 1.8k | 4.97 | |
| North Amern Palladium | 0.0 | $10k | 4.0k | 2.50 | |
| Advantest (ATEYY) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Polymet Mining Corp | 0.0 | $3.0k | 2.5k | 1.20 | |
| Valeant Pharmaceuticals Int | 0.0 | $290.940000 | 6.00 | 48.49 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $5.0k | 2.1k | 2.38 | |
| Celgene Corp right 12/31/2011 | 0.0 | $7.0k | 5.0k | 1.40 | |
| T3 Motion Inc *w exp 05/13/20 | 0.0 | $0 | 3.0k | 0.00 | |
| T3 Motion Inc *w exp 99/99/99 | 0.0 | $0 | 3.0k | 0.00 |
