First New York Securities

First New York Securities as of Dec. 31, 2016

Portfolio Holdings for First New York Securities

First New York Securities holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 29.4 $19M 241k 80.19
Rite Aid Corporation 24.6 $16M 471k 34.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 12.6 $8.3M 339k 24.54
Whitewave Foods 8.4 $5.6M 100k 55.60
Nxp Semiconductors N V (NXPI) 4.6 $3.0M 31k 98.01
Enersis 3.2 $2.1M 258k 8.21
Silgan Holdings (SLGN) 2.1 $1.4M 28k 51.18
Reynolds American 1.9 $1.3M 23k 56.04
Deutsche Bank Ag-registered (DB) 1.6 $1.1M 60k 18.10
Northstar Asset Management C 1.4 $918k 62k 14.92
Novo Nordisk A/S (NVO) 0.8 $538k 15k 35.86
News Corp Class B cos (NWS) 0.8 $509k 43k 11.80
Hewlett Packard Enterprise (HPE) 0.6 $417k 18k 23.14
Wci Cmntys Inc Com Par $0.01 0.6 $386k 17k 23.45
Mentor Graphics Corporation 0.6 $369k 10k 36.89
Invesco (IVZ) 0.5 $303k 10k 30.34
Time Warner 0.4 $290k 3.0k 96.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $285k 11k 26.90
American Capital 0.4 $269k 15k 17.92
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $208k 20k 10.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $201k 11k 18.96
Euronav Sa (EURN) 0.3 $199k 25k 7.95
Sientra 0.3 $189k 22k 8.52
Information Services (III) 0.3 $180k 50k 3.64
Cit 0.2 $137k 3.2k 42.68
Fox News 0.2 $136k 5.0k 27.25
America Movil Sab De Cv spon adr l 0.2 $126k 10k 12.57
SPDR KBW Regional Banking (KRE) 0.2 $125k 2.3k 55.57
Under Armour Inc Cl C (UA) 0.2 $128k 5.1k 25.17
Bel Fuse (BELFA) 0.1 $95k 3.7k 25.31
Stillwater Mining Company 0.1 $81k 5.0k 16.11
Virtus Investment Partners (VRTS) 0.1 $77k 650.00 118.05
Greif (GEF) 0.1 $74k 1.5k 51.31
American International (AIG) 0.1 $74k 1.1k 65.31
Zillow Group Inc Cl A (ZG) 0.1 $69k 1.9k 36.45
Elbit Imaging Ltd. Cmn (EMITF) 0.1 $74k 22k 3.41
Compania de Minas Buenaventura SA (BVN) 0.1 $57k 5.1k 11.28
Credit Suisse Group 0.1 $57k 4.0k 14.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $46k 800.00 57.73
Renasant (RNST) 0.1 $46k 1.1k 42.22
United Bankshares (UBSI) 0.1 $47k 1.0k 46.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $46k 800.00 57.40
Klondex Mines 0.1 $48k 10k 4.67
Therapeuticsmd 0.1 $46k 8.0k 5.77
Osisko Gold Royalties (OR) 0.1 $43k 4.4k 9.72
iShares MSCI EMU Index (EZU) 0.1 $38k 1.1k 34.60
Financial Select Sector SPDR (XLF) 0.1 $41k 1.8k 23.25
Fiat Chrysler Auto 0.1 $38k 4.2k 9.12
Kearny Finl Corp Md (KRNY) 0.1 $37k 2.4k 15.55
HEICO Corporation (HEI) 0.1 $31k 400.00 77.15
Haynes International (HAYN) 0.1 $32k 750.00 42.99
Grupo Fin Santander adr b 0.1 $36k 5.0k 7.19
Asanko Gold 0.1 $34k 11k 3.06
Liberty Ventures - Ser A 0.1 $33k 900.00 36.87
Cibc Cad (CM) 0.0 $25k 300.00 81.60
American DG Energy 0.0 $28k 102k 0.28
NewStar Financial 0.0 $21k 2.3k 9.25
PolyOne Corporation 0.0 $19k 600.00 32.04
Rush Enterprises (RUSHB) 0.0 $22k 700.00 30.87
B2gold Corp (BTG) 0.0 $21k 8.7k 2.37
Mobile TeleSystems OJSC 0.0 $16k 1.8k 9.11
Companhia Siderurgica Nacional (SID) 0.0 $16k 5.0k 3.23
Central Garden & Pet (CENTA) 0.0 $11k 345.00 30.90
Pandora Media 0.0 $13k 1.0k 13.04
Ddr Corp 0.0 $9.9k 650.00 15.27
Cti Biopharma 0.0 $14k 35k 0.41
GlaxoSmithKline 0.0 $7.7k 200.00 38.51
Aqua America 0.0 $3.8k 126.00 30.04
Globalstar (GSAT) 0.0 $7.9k 5.0k 1.58
HCP 0.0 $5.0k 168.00 29.72
WebMD Health 0.0 $4.5k 91.00 49.57
Network 1 Sec Solutions (NTIP) 0.0 $6.8k 2.0k 3.40
Outfront Media (OUT) 0.0 $3.7k 147.00 24.87
Nextera Energy (NEE) 0.0 $2.4k 20.00 119.45
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3k 1.0k 2.28
Owens-Illinois 0.0 $2.5k 145.00 17.41
Textron (TXT) 0.0 $2.7k 100.00 26.50
Aixtron 0.0 $3.1k 1.0k 3.06
Rbc Cad (RY) 0.0 $339.000000 5.00 67.80
M.D.C. Holdings (MDC) 0.0 $26.000000 1.00 26.00
Seadrill 0.0 $3.000000 1.00 3.00
Ralph Lauren Corp (RL) 0.0 $1.4k 15.00 90.33
Twenty-first Century Fox 0.0 $2.0k 72.00 28.04
Dipexium Pharmaceuticals 0.0 $800.000000 500.00 1.60
Willis Towers Watson (WTW) 0.0 $245.000000 2.00 122.50
Broad 0.0 $177.000000 1.00 177.00