First New York Securities

First New York Securities as of June 30, 2014

Portfolio Holdings for First New York Securities

First New York Securities holds 168 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Idenix Pharmaceuticals 21.3 $34M 19k 1825.36
BioMarin Pharmaceutical (BMRN) 14.7 $23M 34k 694.28
Weyerhaeuser Company (WY) 12.9 $20M 326k 62.50
Forest Laboratories 11.6 $18M 186k 99.00
Fidelity National Financial 10.6 $17M 514k 32.76
Libertyinteractivecorp lbtventcoma 2.8 $4.4M 60k 73.80
CBS Corporation 2.2 $3.4M 3.0k 1146.67
Cbs Outdoor Americas 1.9 $3.0M 2.3k 1334.60
Siemens (SIEGY) 1.5 $2.4M 18k 132.19
iShares Dow Jones US Home Const. (ITB) 1.4 $2.1M 50k 42.50
Dollar General (DG) 1.3 $2.1M 20k 107.50
Bristol Myers Squibb (BMY) 1.1 $1.7M 49k 34.86
Novo Nordisk A/S (NVO) 1.0 $1.6M 35k 46.19
STMicroelectronics (STM) 0.8 $1.3M 151k 8.89
Fresenius Medical Care AG & Co. (FMS) 0.8 $1.3M 39k 33.49
Shire 0.6 $994k 750.00 1325.00
Retrophin 0.6 $974k 83k 11.74
Tesla Motors Inc bond 0.6 $974k 1.0M 0.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $965k 66k 14.65
Mandalay Digital 0.6 $954k 242k 3.95
Civeo 0.5 $751k 30k 25.03
Deutsche Bank Ag-registered (DB) 0.4 $694k 31k 22.50
KB Home (KBH) 0.4 $654k 35k 18.68
Atmel Corporation 0.4 $600k 64k 9.37
Eli Lilly & Co. (LLY) 0.4 $591k 9.5k 62.17
Spdr S&p 500 Etf (SPY) 0.3 $540k 6.0k 90.59
First Solar (FSLR) 0.3 $540k 7.6k 71.06
Morgan Stanley (MS) 0.3 $485k 15k 32.33
Alere 0.3 $487k 13k 37.42
Comcast Corporation (CMCSA) 0.3 $483k 9.0k 53.68
Peabody Energy Corporation 0.3 $481k 29k 16.35
Rite Aid Corporation 0.3 $466k 65k 7.17
Pacific Ethanol 0.3 $454k 30k 15.29
Chico's FAS 0.3 $450k 14k 32.50
Goldman Sachs (GS) 0.3 $419k 2.5k 167.44
Sina Corporation 0.3 $409k 20k 20.83
National Bk Greece S A spn adr rep 1 sh 0.3 $406k 110k 3.68
Pioneer Natural Resources 0.2 $402k 1.8k 229.81
BT 0.2 $387k 5.9k 65.63
Sequenom 0.2 $387k 100k 3.87
Apple (AAPL) 0.2 $359k 843.00 425.77
Intel Corporation (INTC) 0.2 $309k 10k 30.90
Jack in the Box (JACK) 0.2 $299k 5.0k 59.84
JAKKS Pacific 0.2 $279k 36k 7.74
American International (AIG) 0.2 $273k 5.0k 54.58
Liberty Media 0.2 $250k 2.7k 93.09
Occidental Petroleum Corporation (OXY) 0.2 $257k 2.5k 102.63
Micron Technology (MU) 0.2 $247k 7.5k 32.95
Spansion 0.2 $258k 10k 25.00
Timken Company (TKR) 0.1 $206k 850.00 241.91
Yahoo! 0.1 $199k 959.00 207.46
Sunedison 0.1 $199k 500.00 397.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $185k 1.7k 107.50
Blackstone 0.1 $167k 5.0k 33.44
Dick's Sporting Goods (DKS) 0.1 $168k 3.6k 46.56
Mylan 0.1 $181k 3.5k 51.56
Halliburton Company (HAL) 0.1 $178k 2.5k 71.01
Cree 0.1 $172k 10k 17.00
Southwestern Energy Company 0.1 $159k 3.5k 45.49
Chesapeake Energy Corporation 0.1 $147k 4.2k 35.50
ON Semiconductor (ON) 0.1 $137k 15k 9.14
Eastman Kodak (KODK) 0.1 $127k 5.2k 24.47
Incyte Corporation (INCY) 0.1 $112k 100.00 1115.00
Anadarko Petroleum Corporation 0.1 $118k 265.00 446.33
Barnes & Noble 0.1 $114k 5.0k 22.79
Fnf (FNF) 0.1 $116k 1.6k 72.66
Apache Corporation 0.1 $101k 1.0k 100.62
Stone Energy Corporation 0.1 $94k 2.0k 46.79
General Motors Company (GM) 0.1 $101k 1.3k 79.41
Ambac Finl (AMBC) 0.1 $96k 3.5k 27.31
Wells Fargo & Company (WFC) 0.1 $79k 1.5k 52.56
Abercrombie & Fitch (ANF) 0.1 $87k 2.0k 43.25
Advanced Micro Devices (AMD) 0.1 $71k 71k 1.00
Protective Life 0.1 $72k 150.00 480.00
JetBlue Airways Corporation (JBLU) 0.0 $60k 5.5k 10.85
Isle of Capri Casinos 0.0 $69k 8.0k 8.56
Akorn 0.0 $67k 2.0k 33.25
Chart Industries (GTLS) 0.0 $62k 750.00 82.73
Northstar Rlty Fin 0.0 $68k 1.0k 67.50
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $62k 50k 1.24
Coach 0.0 $46k 400.00 115.00
Hittite Microwave Corporation 0.0 $46k 593.00 77.95
Neptune Technologies Bioreso 0.0 $55k 20k 2.76
Fiesta Restaurant 0.0 $46k 1.0k 46.41
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 50.00 485.00
J.C. Penney Company 0.0 $34k 1.9k 17.85
Lorillard 0.0 $32k 360.00 88.14
Spartan Motors 0.0 $27k 6.0k 4.54
Talisman Energy Inc Com Stk 0.0 $27k 2.3k 11.81
Lululemon Athletica (LULU) 0.0 $29k 374.00 77.40
New York & Company 0.0 $37k 10k 3.69
Triumph (TGI) 0.0 $35k 500.00 69.82
Market Vectors Gold Miners ETF 0.0 $38k 450.00 84.00
Fusion-io 0.0 $25k 107.00 232.50
Laredo Petroleum Holdings 0.0 $31k 1.0k 30.98
stock 0.0 $38k 150.00 252.50
RadioShack Corporation 0.0 $13k 100.00 128.50
Ultratech 0.0 $11k 600.00 17.50
Altria (MO) 0.0 $19k 300.00 61.50
ConocoPhillips (COP) 0.0 $14k 130.00 104.00
eBay (EBAY) 0.0 $9.7k 70.00 139.00
iShares Russell 2000 Index (IWM) 0.0 $18k 906.00 19.67
Herbalife Ltd Com Stk (HLF) 0.0 $14k 50.00 283.00
Guess? (GES) 0.0 $14k 500.00 27.00
Nabors Industries 0.0 $9.0k 100.00 90.00
Real Goods Solar 0.0 $9.8k 3.3k 2.98
Kodiak Oil & Gas 0.0 $13k 160.00 80.00
SouFun Holdings 0.0 $22k 2.2k 9.79
WisdomTree India Earnings Fund (EPI) 0.0 $18k 125.00 145.50
Rexahn Pharmaceuticals 0.0 $13k 15k 0.87
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.0k 18.56
Galena Biopharma 0.0 $16k 5.3k 3.06
Neonode 0.0 $15k 1.5k 10.07
Kythera Biopharmaceuticals I 0.0 $19k 500.00 38.37
Hd Supply 0.0 $18k 50.00 355.00
Weatherford Intl Plc ord 0.0 $12k 200.00 58.50
America Movil Sab De Cv spon adr l 0.0 $5.5k 200.00 27.50
Vale (VALE) 0.0 $1.1k 250.00 4.50
Cnooc 0.0 $179.000000 1.00 179.00
Bank of America Corporation (BAC) 0.0 $500.000000 1.0k 0.50
Pfizer (PFE) 0.0 $3.5k 1.4k 2.50
Bed Bath & Beyond 0.0 $3.9k 50.00 78.50
CarMax (KMX) 0.0 $250.000000 100.00 2.50
NVIDIA Corporation (NVDA) 0.0 $1.5k 250.00 6.00
Newmont Mining Corporation (NEM) 0.0 $5.4k 400.00 13.38
SYSCO Corporation (SYY) 0.0 $7.2k 479.00 15.00
International Paper Company (IP) 0.0 $7.0k 75.00 93.51
Nokia Corporation (NOK) 0.0 $500.000000 500.00 1.00
Darden Restaurants (DRI) 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $47.000000 1.00 47.00
Rio Tinto (RIO) 0.0 $4.3k 50.00 85.00
Apollo 0.0 $520.000000 16.00 32.50
Gap (GAP) 0.0 $2.4k 50.00 48.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.4k 300.00 24.50
Harman International Industries 0.0 $2.0k 50.00 40.00
Marathon Oil Corporation (MRO) 0.0 $3.7k 100.00 36.50
SPDR Gold Trust (GLD) 0.0 $675.000000 50.00 13.50
Hawaiian Holdings 0.0 $6.9k 500.00 13.71
Hecla Mining Company (HL) 0.0 $3.000000 1.00 3.00
Ingram Micro 0.0 $1.5k 50.00 30.00
Helix Energy Solutions (HLX) 0.0 $3.5k 50.00 70.00
Chicago Bridge & Iron Company 0.0 $7.8k 195.00 40.00
Geron Corporation (GERN) 0.0 $963.000000 300.00 3.21
Lions Gate Entertainment 0.0 $2.8k 100.00 27.50
NPS Pharmaceuticals 0.0 $4.5k 110.00 41.36
PowerShares QQQ Trust, Series 1 0.0 $1.7k 100.00 16.50
Gran Tierra Energy 0.0 $3.2k 400.00 8.12
Precision Drilling Corporation 0.0 $2.0k 30.00 67.50
Sierra Wireless 0.0 $4.8k 80.00 60.00
Teck Resources Ltd cl b (TECK) 0.0 $3.9k 100.00 39.00
CBOE Holdings (CBOE) 0.0 $360.000000 6.00 60.00
Chimera Investment Corporation 0.0 $7.6k 1.0k 7.50
Mellanox Technologies 0.0 $3.0k 50.00 60.00
Financial Select Sector SPDR (XLF) 0.0 $1.0k 400.00 2.50
PowerShares DB US Dollar Index Bullish 0.0 $200.000000 50.00 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $6.2k 206.00 30.00
SPDR S&P Homebuilders (XHB) 0.0 $1.6k 70.00 22.50
Express 0.0 $6.2k 112.00 55.00
Nxp Semiconductors N V (NXPI) 0.0 $1.3k 50.00 25.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $390.000000 6.00 65.00
Meritor 0.0 $1.9k 250.00 7.50
Plug Power (PLUG) 0.0 $962.982600 317.00 3.04
Us Natural Gas Fd Etf 0.0 $5.6k 310.00 18.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $105.000000 30.00 3.50
Superconductor Technologies 0.0 $1.4k 500.00 2.89
22nd Centy 0.0 $2.5k 250.00 10.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.9k 50.00 97.50
Blackberry (BB) 0.0 $3.8k 401.00 9.51