First New York Securities

First New York Securities as of Dec. 31, 2014

Portfolio Holdings for First New York Securities

First New York Securities holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volcano Corporation 36.5 $6.1M 7.8k 783.16
Pimco Dynamic Credit Income other 16.6 $2.8M 134k 20.65
BlackRock Floating Rate Income Strat. Fn (FRA) 9.4 $1.6M 116k 13.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 5.0 $825k 94k 8.77
Macquarie Infrastructure Company 4.3 $711k 10k 71.09
Yahoo! 4.1 $685k 2.0k 342.50
American Realty Capital Prop 3.9 $643k 71k 9.05
Solarcity 1.8 $291k 500.00 582.50
Invesco Van Kampen Dyn Cr Opp Fund 1.7 $283k 24k 11.85
AVANIR Pharmaceuticals 1.6 $262k 561.00 466.42
Central Garden & Pet (CENT) 1.6 $259k 30k 8.78
Sapient Corporation 1.5 $247k 261.00 944.83
DISH Network 1.5 $245k 1.0k 242.50
Simon Property (SPG) 0.8 $140k 770.00 182.11
Aetna 0.8 $133k 1.5k 88.83
ON Semiconductor (ON) 0.8 $127k 13k 10.13
Cubist Pharmaceuticals 0.7 $108k 3.3k 32.67
Mandalay Digital 0.5 $88k 27k 3.33
Lam Research Corporation (LRCX) 0.5 $87k 1.1k 79.34
& PROD CO shares Brookfield 0.5 $79k 3.3k 24.06
Royal Dutch Shell 0.5 $75k 1.1k 69.56
Blackstone 0.4 $73k 2.2k 33.83
Citigroup (C) 0.4 $65k 1.2k 54.11
Ipath S&p 500 Vix S/t Fu Etn 0.4 $63k 2.0k 31.51
Copa Holdings Sa-class A (CPA) 0.4 $62k 600.00 103.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $59k 4.0k 15.00
State Street Corporation (STT) 0.2 $39k 500.00 78.50
Gentiva Health Services 0.2 $39k 90.00 435.00
Teva Pharmaceutical Industries (TEVA) 0.2 $38k 50.00 752.50
Powershares Etf Trust ii fdmtl emklodbt 0.2 $39k 2.0k 19.24
BlackRock (BLK) 0.2 $36k 100.00 357.56
Hertz Global Holdings 0.2 $35k 1.4k 24.94
Eaton Vance 0.2 $36k 873.00 40.93
Digital River 0.2 $28k 301.00 92.50
Dresser-Rand 0.1 $25k 30.00 825.00
Proofpoint 0.1 $24k 500.00 48.23
Protective Life 0.1 $23k 651.00 35.00
Digirad Corporation 0.1 $24k 5.5k 4.36
Neonode 0.1 $23k 250.00 92.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19k 200.00 97.22
Medtronic 0.1 $18k 253.00 72.20
Clubcorp Hldgs 0.1 $19k 170.00 111.32
Take-Two Interactive Software (TTWO) 0.1 $16k 564.00 28.03
Levy Acquisition Corp Unit 1 0 0.1 $15k 1.5k 10.05
Fiat Chrysler Auto 0.1 $15k 851.00 17.50
Metropcs Communications (TMUS) 0.1 $13k 125.00 101.70
NVIDIA Corporation (NVDA) 0.1 $12k 600.00 20.05
Hampton Roads Bankshares Inc C 0.1 $12k 7.4k 1.68
Mobileye 0.1 $12k 325.00 37.69
Family Dollar Stores 0.1 $9.8k 115.00 85.00
Camden Property Trust (CPT) 0.0 $5.9k 80.00 73.84
Apache Corporation 0.0 $5.8k 3.00 1926.67
Linn Energy 0.0 $4.7k 60.00 77.50
Conn's (CONN) 0.0 $4.8k 50.00 95.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.5k 400.00 13.78
Ucp Inc-cl A 0.0 $5.3k 500.00 10.50
Jacobs Engineering 0.0 $2.9k 65.00 44.69
Weatherford Intl Plc ord 0.0 $3.0k 2.0k 1.50
Spdr S&p 500 Etf (SPY) 0.0 $2.2k 875.00 2.50
SYSCO Corporation (SYY) 0.0 $2.3k 50.00 45.00
TRW Automotive Holdings 0.0 $945.000000 4.00 236.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.3k 100.00 13.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 250.00 4.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $909.000000 100.00 9.09
Groupon 0.0 $1.4k 100.00 13.50
Intercept Pharmaceuticals In 0.0 $850.000000 34.00 25.00
Superconductor Technologies 0.0 $1.4k 500.00 2.77
Fireeye 0.0 $2.3k 100.00 22.50
Gopro (GPRO) 0.0 $2.2k 10.00 215.00
Melco Crown Entertainment (MLCO) 0.0 $500.000000 200.00 2.50
Costco Wholesale Corporation (COST) 0.0 $189.000000 1.00 189.00
Exxon Mobil Corporation (XOM) 0.0 $159.000000 1.00 159.00
Carnival Corporation (CCL) 0.0 $48.000000 1.00 48.00
Life Time Fitness 0.0 $625.000000 50.00 12.50
SPDR Gold Trust (GLD) 0.0 $0 100.00 0.00
Denbury Resources 0.0 $402.000000 5.00 80.40
Rockwood Holdings 0.0 $10.000000 2.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $654.998400 48.00 13.65
Sodastream International 0.0 $2.000000 1.00 2.00
Us Natural Gas Fd Etf 0.0 $550.000000 50.00 11.00
Facebook Inc cl a (META) 0.0 $75.000000 50.00 1.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $655.000000 5.00 131.00
22nd Centy 0.0 $225.000000 10.00 22.50
Sprint 0.0 $25.000000 50.00 0.50
Hilton Worlwide Hldgs 0.0 $561.997500 75.00 7.49
Lands' End (LE) 0.0 $54.000000 1.00 54.00