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 | 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 | 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 (CONNQ) | 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 |
