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 | |
| 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 | 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 |
