First New York Securities

First New York Securities as of Dec. 31, 2015

Portfolio Holdings for First New York Securities

First New York Securities holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 14.3 $1.6M 45k 36.53
Jarden Corporation 13.6 $1.6M 27k 57.12
Yahoo! 13.2 $1.5M 45k 33.26
Solera Holdings 12.9 $1.5M 27k 54.83
Synchrony Financial (SYF) 12.4 $1.4M 47k 30.41
Twitter 3.9 $451k 20k 23.14
PMC-Sierra 3.2 $373k 1.1k 350.47
King Digital Entertainment 3.0 $346k 19k 17.88
Greif (GEF) 2.5 $292k 9.5k 30.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 2.3 $264k 3.0k 87.89
Pep Boys - Manny, Moe & Jack 2.2 $258k 422.00 612.09
Youku 1.9 $221k 350.00 631.43
Macquarie Infrastructure Company 1.6 $182k 2.5k 72.60
Avolon Hldgs 1.3 $150k 4.8k 30.96
SolarWinds 1.0 $115k 490.00 235.00
Southwestern Energy Company (SWN) 1.0 $111k 16k 7.11
Spdr S&p 500 Etf (SPY) 0.9 $109k 400.00 272.00
Devon Energy Corporation (DVN) 0.9 $104k 3.3k 32.00
Alcatel-Lucent 0.9 $103k 27k 3.83
Central Garden & Pet (CENT) 0.6 $73k 5.4k 13.52
Uti Worldwide 0.6 $70k 10k 7.03
China Uni 0.6 $70k 5.8k 12.06
Intel Corporation (INTC) 0.6 $69k 2.0k 34.45
Chesapeake Energy Corporation 0.5 $59k 13k 4.50
Pdvwireless 0.4 $41k 1.5k 27.50
Digirad Corporation 0.3 $35k 6.0k 5.79
Pulte (PHM) 0.3 $33k 1.8k 17.82
Western Digital (WDC) 0.3 $30k 1.5k 20.00
Kansas City Southern 0.3 $30k 400.00 74.67
Embotelladora Andina SA (AKO.B) 0.2 $25k 1.5k 17.41
Smart Balance 0.2 $19k 61.00 316.72
Cablevision Systems Corporation 0.2 $18k 37.00 495.00
Allegiant Travel Company (ALGT) 0.1 $17k 100.00 167.83
Qlik Technologies 0.1 $16k 500.00 31.66
Partner Re 0.1 $15k 30.00 505.00
Liberty Media Corp Del Com Ser C 0.1 $15k 400.00 38.08
Hampton Roads Bankshares Inc C 0.1 $14k 7.4k 1.84
Stanley Black & Decker (SWK) 0.1 $11k 100.00 106.73
MSC Industrial Direct (MSM) 0.1 $8.8k 156.00 56.27
People's United Financial 0.1 $8.1k 500.00 16.15
National Retail Properties (NNN) 0.1 $8.0k 200.00 40.05
Copa Holdings Sa-class A (CPA) 0.1 $7.0k 146.00 48.26
MasterCard Incorporated (MA) 0.1 $5.8k 60.00 97.37
CIGNA Corporation 0.1 $5.9k 40.00 146.32
Stratus Properties (STRS) 0.1 $6.1k 300.00 20.41
Kinder Morgan (KMI) 0.1 $5.9k 1.3k 4.70
American Airls (AAL) 0.1 $6.0k 1.7k 3.50
IDEX Corporation (IEX) 0.0 $4.1k 53.00 76.60
FedEx Corporation (FDX) 0.0 $3.0k 20.00 149.00
Ez (EZPW) 0.0 $4.0k 800.00 4.99
Aqua America 0.0 $3.8k 126.00 29.80
Cbre Group Inc Cl A (CBRE) 0.0 $3.5k 100.00 34.58
Ucp Inc-cl A 0.0 $3.6k 500.00 7.20
Boulevard Acquisition unit 99/99/9999 0.0 $4.0k 400.00 9.90
CSX Corporation (CSX) 0.0 $2.6k 100.00 25.95
Apache Corporation 0.0 $2.2k 50.00 44.48
Washington Real Estate Investment Trust (ELME) 0.0 $2.7k 100.00 27.06
Omni (OMC) 0.0 $2.0k 26.00 75.65
Alerian Mlp Etf 0.0 $2.6k 70.00 37.50
Wl Ross Holding Corp Uts 0.0 $2.1k 200.00 10.25
California Resources 0.0 $2.3k 1.0k 2.33
HSBC Holdings (HSBC) 0.0 $1.2k 30.00 39.47
Diebold Incorporated 0.0 $875.000000 50.00 17.50
BioMed Realty Trust 0.0 $1.0k 3.00 337.33
Nabors Industries 0.0 $936.001000 110.00 8.51
Brookfield Global Listed 0.0 $1.2k 100.00 11.75
Baxalta Incorporated 0.0 $1.4k 10.00 137.50
Anadarko Petroleum Corporation 0.0 $400.000000 10.00 40.00
Atmel Corporation 0.0 $375.000000 50.00 7.50
Phi 0.0 $33.000000 2.00 16.50
Altera Corporation 0.0 $1.460000 146.00 0.01
CenterPoint Energy (CNP) 0.0 $100.000000 1.00 100.00
SanDisk Corporation 0.0 $232.000000 1.00 232.00
Rbc Cad (RY) 0.0 $268.000000 5.00 53.60
iShares Dow Jones US Real Estate (IYR) 0.0 $12.000000 3.00 4.00
Opko Health (OPK) 0.0 $40.000000 4.00 10.00
Retrophin 0.0 $540.000000 36.00 15.00