13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 522 holding rows worth $141,993,516.
- Accession
- 0001111629-14-000025
- Filer
- CIK 1111629
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 566 entries on the cover page, a total value of $141,993,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,993,539 with VALUE read as dollars, detected, 13F file number 028-11898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QLT INC | 746927102 | COMMON STOCK | 100 | $452 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 150 | $375 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $373 | dollars, detected | |
| SUNSHINE HEART INC | 86782u106 | COM | 65 | $367 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $325 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 125 | $313 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 35 | $305 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7 | $297 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $285 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5 | $280 | dollars, detected | |
| ALCO STORES INC | 001600105 | COM | 100 | $200 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2 | $145 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2 | $80 | dollars, detected | call |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 200 | $70 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25 | $63 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $58 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3 | $50 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1 | $42 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $23 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5 | $20 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 1 | $2 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-14-000025 | this filing | 2014-10-16 | acceptance time not in the bulk data set |