First New York Securities

First New York Securities as of June 30, 2016

Portfolio Holdings for First New York Securities

First New York Securities holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Demandware 45.2 $237M 120k 1970.00
Diamond Resorts International 17.8 $93M 124k 753.87
Cvent 8.2 $43M 38k 1115.00
TECO Energy 6.1 $32M 1.2M 27.64
EMC Corporation 3.2 $17M 614k 27.17
Starwood Hotels & Resorts Worldwide 1.7 $8.9M 121k 73.95
Celator Pharmaceuticals 1.5 $7.6M 253k 30.18
AGL Resources 1.3 $6.9M 105k 65.97
Lexmark International 1.2 $6.5M 46k 140.00
Ingram Micro 1.2 $6.4M 35k 184.50
Xura 1.2 $6.2M 9.0k 688.75
Shire 1.0 $5.5M 84k 65.00
Marketo 1.0 $5.1M 147k 34.82
ResMed (RMD) 0.8 $4.2M 66k 63.23
Columbia Pipeline 0.8 $3.9M 154k 25.49
XenoPort 0.7 $3.4M 486k 7.04
ReachLocal 0.7 $3.4M 753k 4.55
FMC Technologies 0.6 $3.0M 111k 26.67
Higher One Holdings 0.5 $2.4M 464k 5.11
Anheuser-Busch InBev NV (BUD) 0.3 $1.7M 13k 131.68
Greif (GEF) 0.3 $1.3M 36k 37.27
Deutsche Bank Ag-registered (DB) 0.2 $1.3M 171k 7.50
Tenaris (TS) 0.2 $1.2M 40k 28.84
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.6k 703.53
Central Garden & Pet (CENTA) 0.2 $1.0M 48k 21.71
Axiall 0.2 $1.1M 33k 32.61
Cnh Industrial (CNHI) 0.2 $1.1M 150k 7.15
Sony Corporation (SONY) 0.2 $986k 34k 29.35
Staples 0.2 $912k 30k 30.00
HeartWare International 0.2 $888k 426.00 2083.85
Linkedin Corp 0.2 $910k 22k 40.81
Autoliv (ALV) 0.2 $860k 8.0k 107.45
Zillow Group Inc Cl A (ZG) 0.2 $839k 23k 36.65
Potash Corp. Of Saskatchewan I 0.1 $771k 47k 16.24
Rite Aid Corporation 0.1 $732k 98k 7.50
Examworks 0.1 $732k 21k 34.85
Fireeye 0.1 $724k 10k 71.80
Endesa Amers Sa 0.1 $651k 47k 13.76
Skullcandy 0.1 $523k 85k 6.14
Alere 0.1 $405k 6.0k 67.50
Ambac Finl Group Inc *w exp 04/30/202 0.1 $391k 52k 7.47
Dick's Sporting Goods (DKS) 0.1 $315k 7.0k 45.06
Valspar Corporation 0.1 $324k 3.0k 108.03
Medivation 0.1 $289k 4.8k 60.30
Poly 0.1 $338k 30k 11.25
Nevsun Res 0.1 $319k 108k 2.94
Novo Nordisk A/S (NVO) 0.1 $269k 5.0k 53.78
Liberty Global Inc Com Ser A 0.1 $285k 9.8k 29.06
Ipath S&p 500 Vix S/t Fu Etn 0.1 $242k 18k 13.81
Brown-Forman Corporation (BF.B) 0.0 $211k 2.1k 99.76
American Tower Reit (AMT) 0.0 $227k 2.0k 113.61
C1 Financial 0.0 $210k 9.0k 23.33
Fiat Chrysler Auto 0.0 $212k 35k 6.12
Euronav Sa (EURN) 0.0 $183k 20k 9.17
MasterCard Incorporated (MA) 0.0 $135k 1.5k 88.06
Home Depot (HD) 0.0 $176k 1.4k 127.69
Southern Company (SO) 0.0 $166k 3.1k 53.63
General Dynamics Corporation (GD) 0.0 $139k 1.0k 139.24
AvalonBay Communities (AVB) 0.0 $144k 800.00 180.39
SBA Communications Corporation 0.0 $164k 1.5k 107.94
DreamWorks Animation SKG 0.0 $180k 900.00 200.00
Rush Enterprises (RUSHB) 0.0 $133k 6.4k 20.79
Clubcorp Hldgs 0.0 $155k 12k 13.00
Quotient 0.0 $140k 18k 7.75
Barrick Gold Corp (GOLD) 0.0 $117k 5.5k 21.35
Edwards Lifesciences (EW) 0.0 $89k 888.00 99.73
Merck & Co (MRK) 0.0 $121k 2.1k 57.61
Occidental Petroleum Corporation (OXY) 0.0 $110k 1.5k 75.56
Qualcomm (QCOM) 0.0 $120k 2.2k 53.57
Syngenta 0.0 $115k 1.5k 76.79
Xcel Energy (XEL) 0.0 $90k 2.0k 44.78
Goldcorp 0.0 $96k 5.0k 19.13
Fairchild Semiconductor International 0.0 $97k 4.9k 19.85
MetLife (MET) 0.0 $120k 3.0k 39.83
KLA-Tencor Corporation (KLAC) 0.0 $103k 1.4k 73.25
VMware 0.0 $122k 1.2k 104.84
Tor Dom Bk Cad (TD) 0.0 $107k 2.5k 42.93
Valeant Pharmaceuticals Int 0.0 $103k 5.1k 20.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $103k 2.4k 42.78
Therapeuticsmd 0.0 $94k 11k 8.50
Sientra 0.0 $101k 15k 6.58
FedEx Corporation (FDX) 0.0 $49k 320.00 151.78
Spdr S&p 500 Etf (SPY) 0.0 $74k 950.00 78.08
Equity Residential (EQR) 0.0 $76k 1.1k 68.88
Harman International Industries 0.0 $58k 800.00 71.82
Lennar Corporation (LEN.B) 0.0 $35k 935.00 37.25
Cash America International 0.0 $60k 1.4k 42.62
Synaptics, Incorporated (SYNA) 0.0 $54k 1.0k 53.75
Delhaize 0.0 $50k 1.9k 26.26
Hutchinson Technology Incorporated 0.0 $67k 20k 3.39
Church & Dwight (CHD) 0.0 $51k 500.00 102.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 400.00 79.68
Crawford & Company (CRD.B) 0.0 $47k 5.5k 8.49
St. Jude Medical 0.0 $78k 1.0k 78.00
Carmike Cinemas 0.0 $30k 1.0k 30.12
Taubman Centers 0.0 $35k 474.00 74.20
Digirad Corporation 0.0 $31k 6.0k 5.15
BRF Brasil Foods SA (BRFS) 0.0 $42k 3.0k 13.93
Qlik Technologies 0.0 $74k 2.5k 29.58
First Potomac Realty Trust 0.0 $52k 5.7k 9.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $64k 1.1k 56.72
Visteon Corporation (VC) 0.0 $33k 500.00 65.81
Mines Management 0.0 $54k 51k 1.06
Baytex Energy Corp (BTE) 0.0 $46k 8.0k 5.79
First Marblehead 0.0 $37k 7.5k 4.86
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $27k 2.0k 13.63
Edgewell Pers Care (EPC) 0.0 $42k 500.00 84.41
Liberty Media Corp Delaware Com A Braves Grp 0.0 $45k 3.0k 15.04
Enersis Chile Sa (ENIC) 0.0 $29k 5.0k 5.83
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $51k 22k 2.34
Petroleo Brasileiro SA (PBR) 0.0 $26k 3.6k 7.16
Vale (VALE) 0.0 $18k 3.5k 5.06
Gerdau SA (GGB) 0.0 $13k 7.3k 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $7.6k 1.3k 5.81
Lincoln National Corporation (LNC) 0.0 $7.8k 200.00 38.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.3k 40.00 82.95
Costco Wholesale Corporation (COST) 0.0 $13.000000 1.00 13.00
Via 0.0 $21k 500.00 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $195.000000 1.00 195.00
CBS Corporation 0.0 $26k 470.00 54.44
Apache Corporation 0.0 $2.8k 50.00 55.68
Royal Caribbean Cruises (RCL) 0.0 $6.7k 100.00 67.15
Stanley Black & Decker (SWK) 0.0 $11k 100.00 111.22
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.74
Office Depot 0.0 $4.4k 1.8k 2.50
Lockheed Martin Corporation (LMT) 0.0 $12k 50.00 248.16
Hess (HES) 0.0 $3.0k 28.00 106.64
Nextera Energy (NEE) 0.0 $5.2k 40.00 130.40
Pepsi (PEP) 0.0 $11k 100.00 105.94
Royal Dutch Shell 0.0 $9.9k 180.00 55.22
Sanofi-Aventis SA (SNY) 0.0 $42.000000 1.00 42.00
United Technologies Corporation 0.0 $10k 100.00 102.55
Washington Real Estate Investment Trust (ELME) 0.0 $3.1k 100.00 31.46
Resource America 0.0 $3.9k 400.00 9.72
Advance Auto Parts (AAP) 0.0 $6.5k 40.00 161.62
Netflix (NFLX) 0.0 $388.000000 2.00 194.00
Wynn Resorts (WYNN) 0.0 $3.6k 40.00 90.65
Yahoo! 0.0 $7.5k 200.00 37.56
Quanta Services (PWR) 0.0 $2.0k 85.00 23.12
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2k 1.0k 2.21
Owens-Illinois 0.0 $2.6k 145.00 18.01
Ez (EZPW) 0.0 $6.0k 800.00 7.56
Companhia Brasileira de Distrib. 0.0 $15k 1.0k 14.55
Essex Property Trust (ESS) 0.0 $4.6k 20.00 228.10
Energy Transfer Equity (ET) 0.0 $23k 115.00 202.50
Qiagen 0.0 $1.5k 68.00 21.81
Rush Enterprises (RUSHA) 0.0 $5.2k 240.00 21.55
British American Tobac (BTI) 0.0 $21k 160.00 129.48
China Uni 0.0 $2.1k 200.00 10.41
QLogic Corporation 0.0 $15k 1.0k 14.74
Aqua America 0.0 $4.5k 126.00 35.66
Bk Nova Cad (BNS) 0.0 $8.8k 180.00 49.01
Winthrop Realty Trust 0.0 $10k 1.2k 8.79
Westlake Chemical Corporation (WLK) 0.0 $1.7k 40.00 42.92
HCP 0.0 $11k 308.00 35.38
Rbc Cad (RY) 0.0 $355.000200 6.00 59.17
Bel Fuse (BELFA) 0.0 $13k 800.00 15.67
National Retail Properties (NNN) 0.0 $14k 275.00 51.72
Nabors Industries 0.0 $1.1k 110.00 10.05
Urstadt Biddle Properties 0.0 $25k 1.2k 21.88
Seadrill 0.0 $16k 5.0k 3.24
Camden Property Trust (CPT) 0.0 $7.1k 80.00 88.42
Curis 0.0 $19k 12k 1.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $625.000000 50.00 12.50
Qihoo 360 Technologies Co Lt 0.0 $1.8k 235.00 7.51
Cavium 0.0 $7.7k 200.00 38.60
Hampton Roads Bankshares Inc C 0.0 $13k 7.4k 1.79
Ralph Lauren Corp (RL) 0.0 $5.4k 60.00 89.62
Ddr Corp 0.0 $12k 650.00 18.14
Network 1 Sec Solutions (NTIP) 0.0 $5.3k 2.0k 2.66
Ensco Plc Shs Class A 0.0 $388.000000 40.00 9.70
Infoblox 0.0 $9.4k 500.00 18.76
Performant Finl (PFMT) 0.0 $15k 9.1k 1.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.4k 140.00 31.69
Doubleline Income Solutions (DSL) 0.0 $1.8k 100.00 18.35
Twenty-first Century Fox 0.0 $1.9k 72.00 27.06
Ucp Inc-cl A 0.0 $4.0k 500.00 8.02
Dipexium Pharmaceuticals 0.0 $23k 2.3k 9.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 780.00 18.66
Sage Therapeutics (SAGE) 0.0 $6.6k 20.00 327.50
Wafergen Bio-systems 0.0 $8.2k 10k 0.82
Outfront Media (OUT) 0.0 $3.6k 147.00 24.17
Allergan 0.0 $5.3k 23.00 231.09
Catabasis Pharmaceuticals 0.0 $2.8k 750.00 3.70
Vareit, Inc reits 0.0 $10k 1.0k 10.14
Hansen Medical 0.0 $2.0k 500.00 3.97
Pdvwireless 0.0 $6.4k 300.00 21.39
Willis Towers Watson (WTW) 0.0 $249.000000 2.00 124.50
Broad 0.0 $622.000000 4.00 155.50
Liberty Media Corp Del Com Ser 0.0 $1.9k 100.00 19.14
California Res Corp 0.0 $987.997500 81.00 12.20
Unilife Corp 0.0 $9.999900 3.00 3.33