First New York Securities

First New York Securities as of March 31, 2012

Portfolio Holdings for First New York Securities

First New York Securities holds 411 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 14.8 $58M 410k 140.67
Apple (AAPL) 9.2 $36M 60k 599.50
SPDR Gold Trust (GLD) 3.6 $14M 87k 162.04
Us Natural Gas Fd Etf 3.5 $14M 857k 16.00
News Corporation 2.8 $11M 539k 19.98
Toyota Motor Corporation (TM) 2.4 $9.5M 109k 86.83
Goodrich Corporation 2.3 $9.0M 72k 125.42
iShares Silver Trust (SLV) 1.9 $7.5M 238k 31.37
Thomas & Betts Corporation 1.7 $6.8M 94k 72.00
Apollo 1.7 $6.7M 174k 38.64
Microsoft Corporation (MSFT) 1.6 $6.2M 191k 32.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.5 $5.9M 470k 12.60
Oracle Corporation (ORCL) 1.3 $5.1M 175k 29.16
China Mobile 1.1 $4.5M 81k 55.09
Transocean (RIG) 1.1 $4.3M 78k 54.71
Nippon Telegraph & Telephone (NTTYY) 1.1 $4.2M 185k 22.61
Ford Motor Company (F) 1.0 $4.1M 325k 12.48
Taleo Corporation 1.0 $3.9M 85k 45.93
Medco Health Solutions 1.0 $3.9M 55k 70.28
BHP Billiton (BHP) 1.0 $3.8M 52k 72.39
Barclays Bk Plc ipth s^p vix 0.9 $3.7M 222k 16.80
Sony Corporation (SONY) 0.8 $3.3M 160k 20.77
Yahoo! 0.8 $3.1M 203k 15.22
Novagold Resources Inc Cad (NG) 0.8 $3.1M 431k 7.18
Honda Motor (HMC) 0.7 $2.7M 69k 38.43
United States Steel Corporation (X) 0.7 $2.6M 89k 29.41
American International (AIG) 0.6 $2.3M 78k 30.00
Cnooc 0.6 $2.3M 11k 204.29
Johnson & Johnson (JNJ) 0.6 $2.3M 35k 65.97
Illumina (ILMN) 0.6 $2.3M 44k 52.60
Corning Incorporated (GLW) 0.6 $2.2M 155k 14.00
Bank of America Corporation (BAC) 0.6 $2.2M 228k 9.58
ResMed (RMD) 0.5 $2.0M 64k 30.89
First Solar (FSLR) 0.5 $1.8M 70k 25.05
Wells Fargo & Company (WFC) 0.4 $1.7M 51k 34.00
Canon (CAJPY) 0.4 $1.7M 36k 47.66
Amarin Corporation (AMRN) 0.4 $1.7M 150k 11.32
ZOLL Medical Corporation 0.4 $1.7M 19k 90.00
Mbia (MBI) 0.4 $1.7M 170k 9.80
Asml Holding Nv Adr depository receipts 0.4 $1.7M 34k 50.13
AboveNet 0.4 $1.6M 20k 82.73
Navios Maritime Acquis Corp 0.4 $1.6M 489k 3.26
Goodyear Tire Rubr Pfd 5.875% p 0.4 $1.6M 38k 41.43
United States Oil Fund 0.4 $1.5M 38k 39.17
China Uni 0.4 $1.5M 90k 16.79
Credit Suisse Group 0.4 $1.5M 52k 28.51
Eni S.p.A. (E) 0.4 $1.5M 32k 46.79
Cme (CME) 0.4 $1.4M 5.0k 289.20
PetroChina Company 0.4 $1.4M 10k 140.58
McDermott International 0.4 $1.4M 112k 12.81
Digirad Corporation 0.3 $1.4M 650k 2.09
AngloGold Ashanti 0.3 $1.3M 36k 36.90
China Petroleum & Chemical 0.3 $1.3M 12k 108.70
Moly 0.3 $1.3M 38k 33.87
Hartford Financial Services (HIG) 0.3 $1.3M 60k 21.08
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 20k 61.20
Abercrombie & Fitch (ANF) 0.3 $1.2M 24k 49.60
Chesapeake Energy Corporation 0.3 $1.2M 50k 23.15
Coeur d'Alene Mines Corporation (CDE) 0.3 $1.2M 50k 23.74
Hewlett-Packard Company 0.3 $1.1M 48k 23.83
Sara Lee 0.3 $1.1M 53k 21.52
Alpha Natural Resources 0.3 $1.1M 75k 15.20
China Telecom Corporation 0.3 $1.1M 20k 54.90
Wacoal Holdings Corporation 0.3 $1.1M 18k 58.75
ORIX Corporation (IX) 0.3 $1.1M 22k 48.24
Joy Global 0.3 $1.0M 14k 73.50
Sap (SAP) 0.3 $1.0M 15k 69.86
Alliant Techsystems 0.3 $1.0M 20k 50.10
Motorola Mobility Holdings 0.3 $1.0M 26k 39.00
Dunkin' Brands Group 0.3 $1.0M 34k 30.12
Peabody Energy Corporation 0.2 $982k 34k 28.98
Total (TTE) 0.2 $977k 19k 51.15
L-3 Communications Holdings 0.2 $991k 14k 70.79
Texas Industries 0.2 $954k 27k 35.01
Seagate Technology Com Stk 0.2 $945k 35k 27.00
Starwood Hotels & Resorts Worldwide 0.2 $930k 17k 56.36
Deckers Outdoor Corporation (DECK) 0.2 $930k 15k 63.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $882k 24k 36.75
Pulte (PHM) 0.2 $889k 100k 8.85
Syngenta 0.2 $888k 13k 68.84
Cablevision Systems Corporation 0.2 $882k 60k 14.70
Templeton Emerging Markets Income Fund (TEI) 0.2 $893k 57k 15.68
Avon Products 0.2 $871k 45k 19.35
Panasonic Corporation 0.2 $867k 94k 9.25
Netflix (NFLX) 0.2 $863k 7.5k 115.07
Energy Transfer Equity (ET) 0.2 $872k 22k 40.31
Express 0.2 $874k 35k 24.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $820k 20k 41.00
Patterson Companies (PDCO) 0.2 $835k 25k 33.40
Abb (ABBNY) 0.2 $816k 40k 20.40
Dollar General (DG) 0.2 $809k 18k 46.23
Supervalu 0.2 $783k 137k 5.71
Medtronic 0.2 $768k 20k 39.18
Baker Hughes Incorporated 0.2 $776k 19k 41.95
ProShares UltraShort 20+ Year Trea 0.2 $797k 39k 20.44
Midas 0.2 $780k 68k 11.50
EXCO Resources 0.2 $730k 110k 6.64
Royal Caribbean Cruises (RCL) 0.2 $735k 25k 29.40
ArthroCare Corporation 0.2 $725k 27k 26.85
Schlumberger (SLB) 0.2 $752k 11k 69.92
Green Mountain Coffee Roasters 0.2 $748k 16k 46.89
Telecom Italia Spa Milano (TIAIY) 0.2 $746k 77k 9.74
Adobe Systems Incorporated (ADBE) 0.2 $686k 20k 34.30
Koninklijke Philips Electronics NV (PHG) 0.2 $704k 35k 20.35
Gilead Sciences (GILD) 0.2 $684k 14k 48.86
Lazard Ltd-cl A shs a 0.2 $714k 25k 28.56
Energy Select Sector SPDR (XLE) 0.2 $718k 10k 71.80
Bristol Myers Squibb (BMY) 0.2 $675k 20k 33.75
Delphi Financial 0.2 $672k 15k 44.80
Mizuho Financial (MFG) 0.2 $670k 208k 3.23
PennantPark Investment (PNNT) 0.2 $677k 65k 10.40
PowerShares QQQ Trust, Series 1 0.2 $676k 10k 67.60
Weatherford International Lt reg 0.2 $648k 43k 15.07
Financial Select Sector SPDR (XLF) 0.2 $656k 41k 16.00
Health Management Associates 0.2 $605k 90k 6.72
Hitachi (HTHIY) 0.2 $641k 9.9k 64.75
O'Charley's 0.2 $605k 62k 9.84
Kinder Morgan (KMI) 0.2 $638k 17k 38.64
Marriott Vacations Wrldwde Cp (VAC) 0.2 $608k 21k 28.54
Ubs Ag Cmn 0.1 $596k 43k 14.03
CIGNA Corporation 0.1 $591k 12k 49.25
Onyx Pharmaceuticals 0.1 $603k 16k 37.69
Questcor Pharmaceuticals 0.1 $568k 15k 37.62
Cheniere Energy (LNG) 0.1 $600k 40k 15.00
SPDR S&P Metals and Mining (XME) 0.1 $572k 12k 49.74
Grifols S A 0.1 $592k 77k 7.71
Ens 0.1 $529k 10k 52.90
Cameco Corporation (CCJ) 0.1 $537k 25k 21.48
Arch Coal 0.1 $531k 50k 10.73
Leap Wireless International 0.1 $529k 61k 8.70
Georgia Gulf Corporation 0.1 $552k 16k 34.92
Agnico (AEM) 0.1 $534k 16k 33.38
JPMorgan Chase & Co. (JPM) 0.1 $506k 11k 46.00
Procter & Gamble Company (PG) 0.1 $504k 7.5k 67.20
Anheuser-Busch InBev NV (BUD) 0.1 $509k 7.0k 72.71
Prestige Brands Holdings (PBH) 0.1 $525k 30k 17.50
Juniper Networks (JNPR) 0.1 $492k 22k 22.88
Imax Corp Cad (IMAX) 0.1 $489k 20k 24.45
Pentair 0.1 $524k 11k 47.64
Golar Lng (GLNG) 0.1 $526k 14k 38.07
Tesla Motors (TSLA) 0.1 $502k 14k 37.20
Teva Pharmaceutical Industries (TEVA) 0.1 $451k 10k 45.10
Best Buy (BBY) 0.1 $474k 20k 23.70
Halliburton Company (HAL) 0.1 $482k 15k 33.24
Southwestern Energy Company 0.1 $459k 15k 30.60
NII Holdings 0.1 $458k 25k 18.32
Ciena Corporation (CIEN) 0.1 $486k 30k 16.20
Horizon Technology Fin (HRZN) 0.1 $465k 28k 16.61
Pacific Drilling Sa 0.1 $456k 45k 10.13
Comverse Technology 0.1 $427k 62k 6.89
Huntsman Corporation (HUN) 0.1 $432k 31k 14.00
Werner Enterprises (WERN) 0.1 $410k 17k 24.85
Titanium Metals Corporation 0.1 $441k 33k 13.57
Yanzhou Coal Mining (YZCAY) 0.1 $410k 19k 21.58
Citigroup (C) 0.1 $426k 12k 36.83
Pvh Corporation (PVH) 0.1 $447k 5.0k 89.40
Schnitzer Steel Industries (RDUS) 0.1 $409k 10k 39.90
Google 0.1 $385k 600.00 641.67
RF Micro Devices 0.1 $373k 75k 4.97
Generac Holdings (GNRC) 0.1 $387k 16k 24.57
Proshares Ultrashort Qqq 0.1 $379k 13k 30.32
American Rlty Cap Tr 0.1 $376k 37k 10.27
ICICI Bank (IBN) 0.1 $349k 10k 34.90
Autoliv (ALV) 0.1 $335k 5.0k 67.00
ArcelorMittal 0.1 $344k 18k 19.11
Charming Shoppes 0.1 $367k 62k 5.92
Neutral Tandem 0.1 $366k 30k 12.20
Aluminum Corp. of China 0.1 $369k 31k 11.90
AK Steel Holding Corporation 0.1 $342k 45k 7.60
Rue21 0.1 $352k 12k 29.33
Vringo 0.1 $361k 219k 1.65
Tenaris (TS) 0.1 $306k 8.0k 38.25
Republic Services (RSG) 0.1 $306k 10k 30.60
Family Dollar Stores 0.1 $316k 5.0k 63.20
J.C. Penney Company 0.1 $310k 8.8k 35.43
Unilever 0.1 $306k 9.0k 34.00
Take-Two Interactive Software (TTWO) 0.1 $308k 20k 15.40
Frontline Limited Usd2.5 0.1 $323k 43k 7.60
Harmony Gold Mining (HMY) 0.1 $328k 30k 10.93
Riverbed Technology 0.1 $322k 12k 28.00
CGG Veritas 0.1 $298k 10k 29.80
Visteon Corporation (VC) 0.1 $297k 5.6k 53.04
Intellipharmaceuticsintl Inc C 0.1 $304k 108k 2.81
CSX Corporation (CSX) 0.1 $261k 12k 21.49
Newmont Mining Corporation (NEM) 0.1 $256k 5.0k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $266k 7.0k 38.00
Hub (HUBG) 0.1 $288k 8.0k 36.00
NutriSystem 0.1 $281k 25k 11.24
Jefferies 0.1 $283k 15k 18.87
Stec 0.1 $283k 30k 9.43
American Science & Engineering 0.1 $258k 3.8k 67.14
Scotts Miracle-Gro Company (SMG) 0.1 $271k 5.0k 54.20
Hercules Technology Growth Capital (HTGC) 0.1 $260k 24k 11.06
CTI Industries 0.1 $272k 56k 4.86
General Motors Company (GM) 0.1 $257k 10k 25.70
Vanguard Health Systems 0.1 $266k 27k 9.85
Tenet Healthcare Corporation 0.1 $239k 45k 5.31
American Eagle Outfitters (AEO) 0.1 $225k 13k 17.18
Gold Fields (GFI) 0.1 $236k 17k 13.88
Morgan Stanley (MS) 0.1 $249k 13k 19.31
Mylan 0.1 $235k 10k 23.50
Xerox Corporation 0.1 $234k 29k 8.07
TriQuint Semiconductor 0.1 $224k 33k 6.89
Celanese Corporation (CE) 0.1 $231k 5.0k 46.20
Deutsche Bank Ag-registered (DB) 0.1 $249k 5.0k 49.80
Ce Franklin Cad 0.1 $226k 23k 9.68
Star Scientific 0.1 $246k 75k 3.28
Semiconductor Manufacturing Int'l 0.1 $230k 96k 2.40
Clearwire Corporation 0.1 $228k 100k 2.28
Patriot Coal Corp 0.1 $253k 41k 6.18
Chimera Investment Corporation 0.1 $228k 80k 2.85
Seadrill 0.1 $221k 5.9k 37.46
Genco Shipping & Trading 0.1 $191k 30k 6.37
Petroleo Brasileiro SA (PBR) 0.1 $199k 7.5k 26.53
Monsanto Company 0.1 $207k 2.6k 79.62
Cardinal Health (CAH) 0.1 $194k 4.5k 43.11
International Paper Company (IP) 0.1 $176k 5.0k 35.20
Sotheby's 0.1 $197k 5.0k 39.40
Shire 0.1 $190k 2.0k 95.00
Sears Holdings Corporation 0.1 $199k 3.0k 66.33
Southwest Airlines (LUV) 0.1 $180k 22k 8.23
Royal Gold (RGLD) 0.1 $196k 3.0k 65.33
Heckmann Corporation 0.1 $177k 41k 4.31
Tearlab Corp 0.1 $188k 55k 3.42
Shares Tr Pshs Ultsht Finl Add 0.1 $202k 5.0k 40.40
Mechel OAO 0.0 $144k 16k 9.00
Cisco Systems (CSCO) 0.0 $148k 7.0k 21.14
Boston Scientific Corporation (BSX) 0.0 $150k 25k 6.00
Dow Chemical Company 0.0 $139k 4.0k 34.75
Johnson Controls 0.0 $162k 5.0k 32.40
Goodyear Tire & Rubber Company (GT) 0.0 $168k 15k 11.20
Integrated Device Technology 0.0 $168k 24k 7.15
Mitsubishi UFJ Financial (MUFG) 0.0 $174k 35k 4.97
Research In Motion 0.0 $170k 12k 14.80
Louisiana-Pacific Corporation (LPX) 0.0 $147k 16k 9.33
Saks Incorporated 0.0 $174k 15k 11.60
First Niagara Financial 0.0 $138k 14k 9.86
ViroPharma Incorporated 0.0 $150k 5.0k 30.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $141k 2.0k 70.50
Huaneng Power International 0.0 $158k 7.2k 21.94
Aixtron 0.0 $147k 8.5k 17.29
Carmike Cinemas 0.0 $137k 9.8k 13.98
Momenta Pharmaceuticals 0.0 $138k 9.0k 15.33
Harbinger 0.0 $155k 30k 5.17
Ym Biosciences 0.0 $140k 75k 1.87
Jones Group 0.0 $144k 12k 12.52
UQM Technologies 0.0 $154k 104k 1.48
PostRock Energy Corporation 0.0 $137k 44k 3.11
Skullcandy 0.0 $158k 10k 15.80
Diamond Offshore Drilling 0.0 $100k 1.5k 66.67
Vale (VALE) 0.0 $117k 5.0k 23.40
Focus Media Holding 0.0 $126k 5.0k 25.20
Range Resources (RRC) 0.0 $116k 2.0k 58.00
Walt Disney Company (DIS) 0.0 $109k 2.5k 43.60
KB Home (KBH) 0.0 $134k 15k 8.93
Thoratec Corporation 0.0 $101k 3.0k 33.67
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.2k 95.00
Staples 0.0 $113k 7.0k 16.14
Overstock (BYON) 0.0 $105k 20k 5.25
Human Genome Sciences 0.0 $119k 15k 8.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $123k 1.0k 123.00
American Axle & Manufact. Holdings (AXL) 0.0 $117k 10k 11.70
Telecom Italia S.p.A. (TIIAY) 0.0 $119k 10k 11.90
United Online 0.0 $98k 20k 4.90
Diana Shipping (DSX) 0.0 $125k 14k 8.93
F5 Networks (FFIV) 0.0 $135k 1.0k 135.00
Idenix Pharmaceuticals 0.0 $98k 10k 9.80
Knology 0.0 $127k 7.0k 18.14
VMware 0.0 $112k 1.0k 112.00
WebMD Health 0.0 $128k 5.0k 25.60
Ypf Sa (YPF) 0.0 $126k 4.4k 28.49
AECOM Technology Corporation (ACM) 0.0 $112k 5.0k 22.40
Bank Of America Corp w exp 10/201 0.0 $136k 129k 1.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $135k 1.2k 112.50
ING Prime Rate Trust 0.0 $120k 21k 5.72
Accuride Corporation 0.0 $117k 14k 8.67
Samson Oil & Gas 0.0 $111k 45k 2.47
Market Vectors Oil Service Etf 0.0 $102k 2.5k 40.80
Charles Schwab Corporation (SCHW) 0.0 $72k 5.0k 14.40
People's United Financial 0.0 $60k 4.5k 13.33
InterMune 0.0 $73k 5.0k 14.60
Pfizer (PFE) 0.0 $68k 3.0k 22.67
Citrix Systems 0.0 $79k 1.0k 79.00
NVIDIA Corporation (NVDA) 0.0 $77k 5.0k 15.40
Nokia Corporation (NOK) 0.0 $96k 18k 5.49
Walgreen Company 0.0 $84k 2.5k 33.60
EMC Corporation 0.0 $60k 2.0k 30.00
USG Corporation 0.0 $69k 4.0k 17.25
Dryships/drys 0.0 $91k 26k 3.50
Forest Laboratories 0.0 $87k 2.5k 34.80
Delta Air Lines (DAL) 0.0 $90k 9.0k 10.00
Comcast Corp zones cv2% pcs (CCZ) 0.0 $80k 2.0k 40.12
ATP Oil & Gas Corporation 0.0 $66k 9.0k 7.33
Marvell Technology Group 0.0 $63k 4.0k 15.75
Community Health Systems (CYH) 0.0 $67k 3.0k 22.33
DOUBLE HULL TANKERS INC COM Stk 0.0 $63k 66k 0.96
Worthington Industries (WOR) 0.0 $77k 4.0k 19.25
Merit Medical Systems (MMSI) 0.0 $75k 6.0k 12.50
Quest Software 0.0 $83k 3.6k 23.06
Reed Elsevier NV 0.0 $87k 3.4k 25.48
Guangshen Railway 0.0 $96k 5.0k 19.20
Brocade Communications Systems 0.0 $86k 15k 5.73
Ballantyne Strong 0.0 $80k 15k 5.33
Ivanhoe Mines 0.0 $88k 5.6k 15.71
Market Vectors Junior Gold Miners ETF 0.0 $61k 2.5k 24.40
Baltic Trading 0.0 $62k 15k 4.13
Curis 0.0 $76k 16k 4.75
CurrencyShares Euro Trust 0.0 $66k 500.00 132.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $67k 8.5k 7.88
Ann 0.0 $97k 3.4k 28.53
Pacira Pharmaceuticals (PCRX) 0.0 $87k 7.5k 11.60
VELTI PLC ST Helier 0.0 $95k 7.0k 13.57
Pendrell Corp 0.0 $87k 33k 2.64
Ocean Rig Udw 0.0 $85k 5.0k 17.00
Microvision Inc Del (MVIS) 0.0 $68k 25k 2.72
Ceres 0.0 $80k 5.0k 16.00
Yingli Green Energy Hold 0.0 $36k 10k 3.60
Exxon Mobil Corporation (XOM) 0.0 $43k 500.00 86.00
FedEx Corporation (FDX) 0.0 $28k 300.00 93.33
Clean Harbors (CLH) 0.0 $34k 500.00 68.00
Beazer Homes USA 0.0 $24k 7.5k 3.20
Chevron Corporation (CVX) 0.0 $32k 300.00 106.67
General Electric Company 0.0 $20k 1.0k 20.00
Blackbaud (BLKB) 0.0 $33k 1.0k 33.00
Sealed Air (SEE) 0.0 $29k 1.5k 19.33
Nu Skin Enterprises (NUS) 0.0 $35k 600.00 58.33
Newfield Exploration 0.0 $35k 1.0k 35.00
Tyco International Ltd S hs 0.0 $39k 700.00 55.71
Cenveo 0.0 $20k 6.0k 3.33
Telecom Corp of New Zealand 0.0 $38k 3.9k 9.82
Collective Brands 0.0 $49k 2.5k 19.60
Avis Budget (CAR) 0.0 $35k 2.5k 14.00
Central Garden & Pet (CENT) 0.0 $35k 3.7k 9.46
Barnes & Noble 0.0 $40k 3.0k 13.33
US Airways 0.0 $30k 4.0k 7.50
Cincinnati Bell 0.0 $58k 14k 4.08
Excel Maritime Carriers L 0.0 $20k 10k 2.00
JA Solar Holdings 0.0 $31k 20k 1.55
TeleCommunication Systems 0.0 $33k 12k 2.75
Alaska Air (ALK) 0.0 $36k 1.0k 36.00
Regal-beloit Corporation (RRX) 0.0 $33k 500.00 66.00
JDS Uniphase Corporation 0.0 $22k 1.5k 14.67
Rubicon Technology 0.0 $47k 4.5k 10.44
True Religion Apparel 0.0 $55k 2.0k 27.50
Diamond Foods 0.0 $46k 2.0k 23.00
MannKind Corporation 0.0 $26k 11k 2.48
PMFG 0.0 $27k 1.8k 15.00
Portugal Telecom, SGPS 0.0 $54k 10k 5.40
DURECT Corporation 0.0 $40k 50k 0.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $42k 10k 4.20
BioMimetic Therapeutics 0.0 $25k 10k 2.50
Hackett (HCKT) 0.0 $36k 6.0k 6.00
Steinway Musical Instruments 0.0 $52k 2.1k 24.92
China Finance Online 0.0 $48k 21k 2.32
Targacept 0.0 $51k 10k 5.10
Autobytel (ABTL) 0.0 $48k 50k 0.96
Martha Stewart Living Omnimedia 0.0 $57k 15k 3.80
Fibria Celulose 0.0 $50k 6.0k 8.33
KIT digital 0.0 $36k 5.0k 7.20
SPDR S&P Homebuilders (XHB) 0.0 $21k 1.0k 21.00
Oasis Petroleum 0.0 $58k 1.9k 30.61
Achillion Pharmaceuticals 0.0 $29k 3.0k 9.67
Verint Systems (VRNT) 0.0 $49k 1.5k 32.67
LodgeNet Interactive 0.0 $51k 15k 3.49
On Track Innovations 0.0 $30k 18k 1.70
Zalicus 0.0 $44k 37k 1.19
Hldgs (UAL) 0.0 $32k 1.5k 21.33
Industries N shs - a - (LYB) 0.0 $44k 1.0k 44.00
General Mtrs Co jr pfd cnv srb 0.0 $21k 500.00 42.00
AuthenTec 0.0 $41k 13k 3.15
Youku 0.0 $20k 900.00 22.22
Triangle Petroleum Corporation 0.0 $39k 5.7k 6.84
Discovery Laboratories 0.0 $27k 10k 2.70
Fairpoint Communications 0.0 $28k 7.5k 3.73
Cell Therapeutics 0.0 $24k 18k 1.33
Netqin Mobile 0.0 $27k 2.5k 10.80
Tegal 0.0 $35k 10k 3.50
Itt 0.0 $57k 2.5k 22.80
Trina Solar Limited note 4.000% 7/1 0.0 $11k 1.5k 7.33
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 500.00 24.00
Hudson City Ban 0.0 $7.0k 1.0k 7.00
Global Payments (GPN) 0.0 $19k 400.00 47.50
Weight Watchers International 0.0 $2.0k 23.00 86.96
Dollar Thrifty Automotive 0.0 $8.0k 100.00 80.00
Hovnanian Enterprises 0.0 $18k 7.5k 2.40
Hertz Global Holdings 0.0 $8.0k 500.00 16.00
Goldcorp 0.0 $3.0k 48.00 62.50
Boston Private Financial Holdings 0.0 $10k 1.0k 10.00
Advance America, Cash Advance Centers 0.0 $5.0k 500.00 10.00
Harvest Natural Resources 0.0 $4.0k 500.00 8.00
Westpac Banking Corporation 0.0 $0 4.00 0.00
American Apparel 0.0 $16k 20k 0.80
Eldorado Gold Corp 0.0 $999.900000 66.00 15.15
Gran Tierra Energy 0.0 $11k 1.8k 6.08
Market Vectors Gold Miners ETF 0.0 $15k 300.00 50.00
Advantest (ATEYY) 0.0 $999.810000 63.00 15.87
Jaguar Mng 0.0 $19k 4.0k 4.75
Oclaro 0.0 $12k 3.0k 4.00
Silver Wheaton Corp 0.0 $17k 500.00 34.00
Cadence Pharmaceuticals 0.0 $19k 5.0k 3.80
Gold Reserve 0.0 $4.0k 1.0k 4.00
Amyris 0.0 $10k 2.0k 5.00
Wts Talbots 0.0 $12k 391k 0.03
Astrotech 0.0 $10k 11k 0.88
ProShares UltraPro Short S&P 500 0.0 $9.0k 1.0k 9.00
Engex (EGX) 0.0 $6.0k 2.0k 3.00
Meritor 0.0 $1.0k 100.00 10.00
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
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11k 100.00 110.00