First New York Securities

First New York Securities as of March 31, 2016

Portfolio Holdings for First New York Securities

First New York Securities holds 219 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Entertainment 17.2 $36M 153k 232.50
Cameron International Corporation 14.8 $31M 456k 67.05
Fresh Market 10.4 $21M 58k 370.00
Youku 6.4 $13M 485k 27.49
Time Warner Cable 6.0 $13M 61k 204.62
SanDisk Corporation 4.3 $9.0M 118k 76.08
Atmel Corporation 4.2 $8.6M 1.1M 8.12
Ntelos Holdings 3.2 $6.5M 711k 9.20
Cleco Corporation 2.5 $5.3M 10k 525.00
Adt 2.3 $4.8M 117k 41.26
Statoil ASA 1.8 $3.6M 233k 15.56
Allergan 1.4 $2.9M 11k 268.03
Jarden Corporation 1.3 $2.6M 44k 58.95
Starwood Hotels & Resorts Worldwide 1.2 $2.6M 9.8k 260.00
Valeant Pharmaceuticals Int 1.1 $2.4M 10k 226.67
Ingram Micro 1.1 $2.2M 62k 35.91
Novo Nordisk A/S (NVO) 1.0 $2.0M 37k 54.19
Coca-Cola Company (KO) 0.9 $1.9M 20k 92.83
iShares MSCI Brazil Index (EWZ) 0.9 $1.8M 14k 128.50
Libertyinteractivecorp lbtventcoma 0.8 $1.6M 40k 39.12
Tyco International 0.7 $1.5M 40k 36.71
Javelin Mtg Invt 0.7 $1.4M 201k 7.18
Luxottica Group S.p.A. 0.6 $1.2M 22k 55.00
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.5k 762.90
Yahoo! 0.5 $1.1M 30k 36.81
Grifols S A Sponsored Adr R (GRFS) 0.5 $1.0M 66k 15.47
LeapFrog Enterprises 0.5 $965k 970k 0.99
E.I. du Pont de Nemours & Company 0.5 $953k 15k 63.32
National Penn Bancshares 0.5 $954k 90k 10.64
Unilever 0.4 $894k 20k 44.68
Mead Johnson Nutrition 0.4 $892k 11k 84.97
Homeinns Hotel 0.4 $891k 25k 35.65
Greif (GEF) 0.4 $795k 24k 32.75
Lennar Corporation (LEN.B) 0.4 $784k 20k 38.71
Brown-Forman Corporation (BF.B) 0.4 $745k 7.6k 98.47
Office Depot 0.4 $742k 3.7k 200.00
Rite Aid Corporation 0.3 $694k 85k 8.15
Syngenta 0.3 $663k 8.0k 82.82
Tripadvisor (TRIP) 0.3 $665k 10k 66.50
Carmike Cinemas 0.3 $627k 21k 30.04
Pfizer (PFE) 0.3 $596k 20k 29.64
Transocean (RIG) 0.3 $605k 1.0k 605.00
D Tumi Holdings 0.3 $566k 21k 26.82
Spdr S&p 500 Etf (SPY) 0.3 $543k 2.3k 236.25
Winthrop Realty Trust 0.2 $524k 40k 13.13
Centene Corporation (CNC) 0.2 $493k 8.0k 61.57
Royal Dutch Shell 0.2 $482k 9.9k 48.45
Baxalta Incorporated 0.2 $473k 12k 40.40
Toyota Motor Corporation (TM) 0.2 $425k 4.0k 106.32
British American Tobac (BTI) 0.2 $443k 3.8k 116.91
Frontline 0.2 $435k 52k 8.37
SPDR Gold Trust (GLD) 0.2 $424k 3.6k 117.64
JPMorgan Chase & Co. (JPM) 0.2 $387k 6.5k 60.00
United States Oil Fund 0.2 $400k 13k 31.50
Heartland Payment Systems 0.2 $396k 4.1k 96.57
Microsemi Corporation 0.2 $381k 543.00 701.62
Ambac Finl Group Inc *w exp 04/30/202 0.2 $367k 52k 7.00
Euronav Sa (CMBT) 0.2 $355k 35k 10.24
Fitbit 0.2 $359k 24k 15.15
Target Corporation (TGT) 0.2 $330k 4.0k 82.28
Dbv Technologies S A 0.2 $326k 10k 32.55
Kraft Heinz (KHC) 0.1 $314k 4.0k 78.56
C1 Financial 0.1 $290k 12k 24.20
Humana (HUM) 0.1 $268k 1.5k 182.95
Central Garden & Pet (CENTA) 0.1 $261k 16k 16.29
Crawford & Company (CRD.B) 0.1 $245k 38k 6.48
Pepsi (PEP) 0.1 $226k 2.2k 102.48
Lions Gate Entertainment 0.1 $219k 10k 21.85
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $230k 3.0k 76.50
Whitewave Foods 0.1 $203k 5.0k 40.64
SBA Communications Corporation 0.1 $182k 1.8k 100.17
Airgas 0.1 $175k 1.2k 141.64
UnitedHealth (UNH) 0.1 $160k 430.00 372.50
Gilead Sciences (GILD) 0.1 $156k 730.00 214.00
Potlatch Corporation (PCH) 0.1 $164k 5.2k 31.50
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $165k 6.9k 23.73
Fomento Economico Mexicano SAB (FMX) 0.1 $137k 1.4k 96.31
Teva Pharmaceutical Industries (TEVA) 0.1 $138k 700.00 197.00
Cemex SAB de CV (CX) 0.1 $146k 20k 7.28
Deere & Company (DE) 0.1 $141k 500.00 281.50
Rush Enterprises (RUSHA) 0.1 $137k 7.5k 18.24
ING Groep (ING) 0.1 $145k 12k 11.93
Synchrony Financial (SYF) 0.1 $143k 5.0k 28.66
Qualcomm (QCOM) 0.1 $114k 2.2k 51.14
J Global (ZD) 0.1 $129k 2.1k 61.58
Prima Biomed Ltd spon adr lvl ii 0.1 $134k 140k 0.95
Intercontinental Exchange (ICE) 0.1 $132k 560.00 235.14
Vulcan Materials Company (VMC) 0.1 $97k 923.00 105.57
Halliburton Company (HAL) 0.1 $109k 3.0k 35.72
National Retail Properties (NNN) 0.1 $105k 2.3k 46.20
Pilgrim's Pride Corporation (PPC) 0.1 $111k 4.4k 25.40
Via 0.0 $78k 1.9k 41.28
Ryder System (R) 0.0 $84k 1.3k 64.78
Applied Materials (AMAT) 0.0 $85k 4.0k 21.18
American International (AIG) 0.0 $76k 1.4k 54.05
Walgreen Boots Alliance (WBA) 0.0 $88k 1.0k 84.24
General Electric Company 0.0 $63k 1.9k 33.00
Carnival Corporation (CCL) 0.0 $72k 1.4k 52.77
Wells Fargo & Company (WFC) 0.0 $67k 650.00 102.50
Helmerich & Payne (HP) 0.0 $59k 1.0k 58.72
Wynn Resorts (WYNN) 0.0 $52k 558.00 93.43
Ferro Corporation 0.0 $65k 5.5k 11.87
Deutsche Bank Ag-registered (DB) 0.0 $62k 725.00 86.03
Allegiant Travel Company (ALGT) 0.0 $53k 300.00 178.06
KLA-Tencor Corporation (KLAC) 0.0 $67k 926.00 72.81
Hldgs (UAL) 0.0 $65k 375.00 172.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $59k 1.1k 51.98
Facebook Inc cl a (META) 0.0 $57k 500.00 114.10
Elbit Imaging 0.0 $57k 65k 0.87
Cellectis S A (CLLS) 0.0 $64k 2.3k 27.50
Liberty Global 0.0 $70k 2.0k 35.06
Gerdau SA (GGB) 0.0 $36k 20k 1.78
Cnooc 0.0 $47k 400.00 117.06
Tractor Supply Company (TSCO) 0.0 $52k 570.00 90.46
CBS Corporation 0.0 $35k 626.00 55.09
Marsh & McLennan Companies (MMC) 0.0 $43k 700.00 60.79
Armstrong World Industries (AWI) 0.0 $34k 700.00 48.37
Aixtron 0.0 $34k 7.1k 4.85
Brink's Company (BCO) 0.0 $34k 1.0k 33.59
Taubman Centers 0.0 $32k 444.00 71.23
Hollyfrontier Corp 0.0 $35k 1.0k 35.32
Therapeuticsmd 0.0 $51k 8.0k 6.40
Genocea Biosciences 0.0 $37k 4.7k 7.74
Fiat Chrysler Auto 0.0 $36k 4.5k 8.06
Petroleo Brasileiro SA (PBR) 0.0 $21k 3.6k 5.84
Vale (VALE) 0.0 $15k 3.5k 4.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 1.0k 24.50
Joy Global 0.0 $24k 1.5k 16.07
American Express Company (AXP) 0.0 $13k 125.00 100.51
Lincoln National Corporation (LNC) 0.0 $24k 600.00 39.20
FMC Technologies 0.0 $17k 621.00 27.36
Royal Caribbean Cruises (RCL) 0.0 $20k 240.00 82.15
Stanley Black & Decker (SWK) 0.0 $11k 100.00 105.21
Boston Scientific Corporation (BSX) 0.0 $13k 370.00 34.00
Affymetrix 0.0 $27k 1.9k 14.01
Christopher & Banks Corporation (CBKCQ) 0.0 $20k 8.4k 2.39
Weight Watchers International 0.0 $12k 852.00 14.53
Fortress Investment 0.0 $26k 5.5k 4.78
Cablevision Systems Corporation 0.0 $16k 37.00 435.00
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 5.0k 2.26
Checkpoint Systems 0.0 $25k 2.5k 10.12
Energy Transfer Equity (ET) 0.0 $20k 300.00 67.50
Questar Corporation 0.0 $25k 1.0k 24.80
Medivation 0.0 $23k 500.00 45.98
Bk Nova Cad (BNS) 0.0 $14k 280.00 48.86
Digirad Corporation 0.0 $30k 6.0k 4.96
Market Vectors Gold Miners ETF 0.0 $11k 539.00 19.97
Urstadt Biddle Properties 0.0 $11k 580.00 18.07
Camden Property Trust (CPT) 0.0 $14k 160.00 84.09
Curis 0.0 $19k 12k 1.61
Fortinet (FTNT) 0.0 $15k 500.00 30.63
Hampton Roads Bankshares Inc C 0.0 $13k 7.4k 1.77
Ddr Corp 0.0 $12k 650.00 17.79
Performant Finl 0.0 $25k 15k 1.70
Ipath S&p 500 Vix S/t Fu Etn 0.0 $12k 381.00 32.22
American Airls (AAL) 0.0 $24k 149.00 157.50
Columbia Ppty Tr 0.0 $18k 800.00 21.99
Dipexium Pharmaceuticals 0.0 $19k 2.0k 9.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 555.00 27.04
Sientra 0.0 $21k 3.0k 6.84
Spx Flow 0.0 $17k 675.00 25.08
Pdvwireless 0.0 $17k 500.00 34.34
Petroleo Brasileiro SA (PBR.A) 0.0 $5.9k 1.3k 4.53
MasterCard Incorporated (MA) 0.0 $5.7k 60.00 94.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.6k 80.00 83.05
FedEx Corporation (FDX) 0.0 $3.3k 20.00 162.70
Apache Corporation 0.0 $2.4k 50.00 48.80
J.C. Penney Company 0.0 $5.5k 500.00 11.06
TECO Energy 0.0 $5.5k 200.00 27.53
Equity Residential (EQR) 0.0 $4.1k 55.00 75.04
MSC Industrial Direct (MSM) 0.0 $7.6k 100.00 76.31
Nextera Energy (NEE) 0.0 $4.7k 40.00 118.35
United Technologies Corporation 0.0 $10k 100.00 100.10
Lowe's Companies (LOW) 0.0 $3.8k 50.00 75.76
Washington Real Estate Investment Trust (ELME) 0.0 $2.9k 100.00 29.21
Advance Auto Parts (AAP) 0.0 $6.4k 40.00 160.35
Vornado Realty Trust (VNO) 0.0 $10k 108.00 94.43
Quanta Services (PWR) 0.0 $1.9k 85.00 22.56
Owens-Illinois 0.0 $2.3k 145.00 15.96
Ez (EZPW) 0.0 $2.4k 800.00 2.97
Huntsman Corporation (HUN) 0.0 $4.0k 300.00 13.30
Phi 0.0 $38.000000 2.00 19.00
Copa Holdings Sa-class A (CPA) 0.0 $9.9k 146.00 67.75
Essex Property Trust (ESS) 0.0 $4.7k 20.00 233.85
Hutchinson Technology Incorporated 0.0 $10k 100.00 102.50
SPX Corporation 0.0 $10k 675.00 15.02
Banco Bradesco SA (BBD) 0.0 $1.7k 230.00 7.45
China Uni 0.0 $2.6k 200.00 13.16
Aqua America 0.0 $4.0k 126.00 31.82
Westlake Chemical Corporation (WLK) 0.0 $1.9k 40.00 46.30
HCP 0.0 $10k 308.00 32.58
Rbc Cad (RY) 0.0 $288.000000 5.00 57.60
Bel Fuse (BELFA) 0.0 $1.3k 100.00 13.15
HEICO Corporation (HEI.A) 0.0 $7.8k 163.00 47.60
Nabors Industries 0.0 $1.0k 110.00 9.20
Amicus Therapeutics (FOLD) 0.0 $4.2k 500.00 8.45
Seadrill 0.0 $3.000000 1.00 3.00
Unilife US 0.0 $17.000000 25.00 0.68
iShares MSCI Germany Index Fund (EWG) 0.0 $7.4k 186.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $8.8k 136.00 64.50
Ampio Pharmaceuticals 0.0 $108.000000 48.00 2.25
Ralph Lauren Corp (RL) 0.0 $5.8k 60.00 96.27
Network 1 Sec Solutions (NTIP) 0.0 $7.4k 3.9k 1.91
Ensco Plc Shs Class A 0.0 $415.000000 40.00 10.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.2k 140.00 36.86
Doubleline Income Solutions (DSL) 0.0 $3.4k 200.00 16.81
Twenty-first Century Fox 0.0 $2.0k 72.00 27.88
Cnh Industrial (CNH) 0.0 $676.000000 100.00 6.76
Ucp Inc-cl A 0.0 $4.0k 500.00 8.04
Sirius Xm Holdings 0.0 $395.000000 100.00 3.95
Weatherford Intl Plc ord 0.0 $194.000000 25.00 7.76
Seventy Seven Energy 0.0 $580.000000 1.0k 0.58
Liberty Media Corp Del Com Ser C 0.0 $7.6k 200.00 38.09
Rewalk Robotics 0.0 $1.9k 200.00 9.40
California Resources 0.0 $842.000200 817.00 1.03
Outfront Media (OUT) 0.0 $3.1k 147.00 21.10
Eagle Bulk Shipping Inc Shs Ne 0.0 $3.6k 10k 0.36
Willis Towers Watson (WTW) 0.0 $237.000000 2.00 118.50
Broad 0.0 $618.000000 4.00 154.50