13F-HR/A filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-01-23, with 347 holding rows worth $56,241,396.
- Accession
- 0001111629-15-000002
- Filer
- CIK 1111629
- Filed
- 2015-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 347 entries on the cover page, a total value of $56,241,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,241,397 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 |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 283,210 | $7,802,436 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90,000 | $4,508,100 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 133,500 | $2,756,775 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,871 | $2,220,244 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 84,500 | $2,102,360 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 116,284 | $1,557,043 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $1,228,200 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $1,093,350 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 53,400 | $1,041,834 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,039,400 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 53,000 | $948,170 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 65,323 | $944,571 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 510,862 | $842,922 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 49,446 | $838,110 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 94,119 | $825,424 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $732,240 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $710,900 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,000 | $685,000 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $670,600 | dollars, detected | |
| 38259p508 | COM | 1,220 | $647,405 | dollars, detected | ||
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 71,000 | $642,550 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,804 | $640,051 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 18,602 | $587,451 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 205 | $549,305 | dollars, detected | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,600 | $521,884 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 24,000 | $488,640 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,049 | $466,780 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,000 | $463,200 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 12,200 | $450,058 | dollars, detected | |
| SPY | 78462F103 | SHS | 825 | $414,638 | dollars, detected | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $403,000 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,467 | $386,485 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 6,000 | $336,420 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,100 | $312,015 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 650 | $305,500 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 3,450 | $297,252 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,661 | $292,813 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 500 | $291,250 | dollars, detected | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 23,900 | $283,215 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,000 | $279,500 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 7,700 | $270,424 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,500 | $263,640 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 561 | $261,660 | dollars, detected | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,490 | $258,922 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,450 | $257,894 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,460 | $256,086 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 261 | $246,600 | dollars, detected | call |
| United Parcel Service, Inc | 917286106 | COM | 13,578 | $246,441 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,011 | $245,168 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $233,600 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,500 | $214,290 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,875 | $210,338 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,000 | $205,540 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 16,000 | $180,320 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 12,905 | $177,315 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,300 | $166,797 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 23,986 | $165,743 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 2,508 | $163,095 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,545 | $162,085 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 717 | $157,231 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,839 | $157,110 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,394 | $150,301 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,315 | $150,081 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,800 | $148,352 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $145,475 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 3,021 | $145,310 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,600 | $143,872 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,200 | $143,704 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 770 | $140,225 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 7,600 | $135,888 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,140 | $135,683 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $134,700 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,502 | $133,423 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 671 | $129,248 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,735 | $128,963 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 780 | $127,444 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,500 | $126,625 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,800 | $120,510 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,589 | $119,970 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 152 | $119,040 | dollars, detected | call |
| Hubbell Inc Class B | 443510201 | COM | 1,109 | $118,474 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $116,296 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,690 | $115,900 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,257 | $114,676 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,240 | $110,186 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 953 | $109,595 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 7,100 | $107,068 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 2,234 | $106,428 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,300 | $102,440 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,216 | $97,570 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,200 | $96,936 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 94,519 | $96,409 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,300 | $95,966 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 634 | $94,314 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $93,411 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,263 | $91,605 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $90,864 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,000 | $89,650 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,315 | $88,631 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 26,500 | $88,245 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $87,274 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,095 | $86,932 | dollars, detected | |
| Boeing Company | 097023105 | COM | 656 | $85,267 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,703 | $85,201 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 545 | $80,328 | dollars, detected | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 3,300 | $79,398 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,275 | $76,768 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,274 | $76,147 | dollars, detected | |
| DANA INC | 235825205 | COM | 3,501 | $76,112 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,800 | $75,366 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 754 | $75,340 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,080 | $75,125 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 8,980 | $73,501 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,161 | $73,107 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $70,950 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 502 | $65,493 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,200 | $64,932 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,800 | $64,790 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 17,600 | $63,536 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,000 | $63,020 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 900 | $62,685 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $62,580 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $62,184 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $61,285 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,742 | $60,534 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $60,165 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $59,760 | dollars, detected | |
| ITT CORP | 450911201 | COM | 1,465 | $59,274 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,950 | $59,250 | dollars, detected | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,937 | $58,543 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 17,000 | $57,460 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 735 | $57,352 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 400 | $57,244 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,551 | $56,007 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 501 | $55,491 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $55,482 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $54,820 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,500 | $54,345 | dollars, detected | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,154 | $51,868 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 450 | $49,644 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 20,000 | $47,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 500 | $46,850 | dollars, detected | |
| IHS INC | 451734107 | CL A | 400 | $45,552 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $44,950 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 764 | $43,609 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 379 | $43,540 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 442 | $41,857 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $40,570 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,000 | $39,420 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 800 | $39,408 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $39,285 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $39,250 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 936 | $39,218 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 90 | $39,150 | dollars, detected | call |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 2,000 | $38,480 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 10,000 | $38,400 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 635 | $38,316 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 700 | $38,178 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $37,625 | dollars, detected | call |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $36,654 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 3,000 | $35,820 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $35,756 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 873 | $35,732 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 600 | $35,604 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,420 | $35,415 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $34,120 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $33,445 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 705 | $32,980 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 887 | $32,952 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 500 | $32,875 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 668 | $32,271 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,400 | $32,232 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 705 | $30,921 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 300 | $30,855 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 650 | $30,784 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 500 | $29,140 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 625 | $28,994 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 301 | $27,842 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $27,774 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $26,815 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 974 | $26,473 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $26,050 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 386 | $25,322 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 330 | $25,219 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30 | $24,750 | dollars, detected | call |
| IMPERVA INC | 45321L100 | COM | 500 | $24,715 | dollars, detected | |
| Southern Company | 842587107 | COM | 500 | $24,555 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1,000 | $24,410 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 500 | $24,115 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 730 | $24,090 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 5,500 | $23,980 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 492 | $23,237 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 288 | $23,028 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 250 | $23,000 | dollars, detected | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 935 | $22,375 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 700 | $22,281 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 210 | $22,044 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $21,515 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 375 | $21,229 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $21,224 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,700 | $19,710 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $19,535 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $19,444 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 270 | $19,416 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 170 | $18,925 | dollars, detected | call |
| QUALYS INC COM | 74758T303 | Stock | 500 | $18,875 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 253 | $18,267 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $17,969 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 358 | $17,721 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 9,000 | $16,380 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $16,146 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 875 | $16,082 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,910 | $16,034 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 9,000 | $16,020 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 1,000 | $16,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $15,860 | dollars, detected | |
| ESSEX RENT CORP COM | 297187106 | Common | 12,000 | $15,840 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 564 | $15,809 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,500 | $15,465 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 205 | $15,430 | dollars, detected | |
| COACH INC | 189754104 | COM | 408 | $15,324 | dollars, detected | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 1,499 | $15,065 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 851 | $14,892 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 400 | $14,492 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 256 | $13,847 | dollars, detected | |
| CURIS INC | 231269101 | COM | 9,000 | $13,500 | dollars, detected | |
| NEPHROGENEX INC | 640667101 | Cmn | 1,000 | $13,350 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 98 | $13,079 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 160 | $13,007 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $12,712 | dollars, detected | call |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $12,415 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 325 | $12,250 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 600 | $12,030 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 229 | $11,411 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $11,178 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 400 | $11,140 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 108 | $11,046 | dollars, detected | |
| UROPLASTY INC | 917277204 | COM NEW | 5,304 | $10,926 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $10,600 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220 | $10,496 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118 | $10,365 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $10,075 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $9,964 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 115 | $9,775 | dollars, detected | call |
| BORGWARNER INC COM | 099724106 | Stock | 176 | $9,671 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $9,608 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $9,400 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60 | $9,124 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 284 | $9,102 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 156 | $9,050 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 320 | $9,011 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $8,995 | dollars, detected | |
| PHI INC | 69336T106 | COM VTG | 232 | $8,352 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $8,048 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 290 | $7,827 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 500 | $7,385 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 205 | $7,337 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 140 | $6,273 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 602 | $6,189 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81 | $6,172 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 176 | $6,063 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $5,907 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3 | $5,780 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,671 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 400 | $5,512 | dollars, detected | |
| HUBBELL INC -CL A | 443510102 | CL A | 49 | $5,445 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105 | $5,283 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $5,250 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 100 | $4,843 | dollars, detected | |
| CONNS INC | 208242107 | COM | 50 | $4,750 | dollars, detected | put |
| Lineage, Inc. | 536020100 | COM | 60 | $4,650 | dollars, detected | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 300 | $4,575 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 50 | $4,388 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160 | $4,294 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $4,252 | dollars, detected | |
| KLX INC | 482539103 | COM | 100 | $4,125 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 113 | $3,986 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $3,980 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 85 | $3,842 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $3,778 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 136 | $3,762 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120 | $3,594 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120 | $3,542 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $3,364 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 170 | $3,245 | dollars, detected | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 300 | $3,078 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $3,000 | dollars, detected | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65 | $2,905 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74 | $2,842 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3 | $2,545 | dollars, detected | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50 | $2,417 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 50 | $2,250 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,250 | dollars, detected | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $2,158 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $2,155 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 10 | $2,150 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $2,125 | dollars, detected | |
| DONEGAL GROUP INC | 257701300 | CL B | 96 | $2,064 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 130 | $1,859 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $1,612 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,428 | dollars, detected | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 500 | $1,385 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75 | $1,375 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 100 | $1,350 | dollars, detected | call |
| PHI INC-NON VOTING | 69336T205 | COM | 36 | $1,346 | dollars, detected | |
| BIO RAD LABS INC | 090572108 | CL B | 11 | $1,325 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $1,301 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,223 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 250 | $1,028 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $999 | dollars, detected | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 100 | $950 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4 | $945 | dollars, detected | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 100 | $909 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34 | $850 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 10 | $814 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 100 | $660 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48 | $655 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $646 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 50 | $625 | dollars, detected | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75 | $562 | dollars, detected | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50 | $550 | dollars, detected | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $500 | dollars, detected | call |
| DENBURY RES INC | 247916208 | COM NEW | 5 | $402 | dollars, detected | call |
| SUNSHINE HEART INC | 86782u106 | COM | 65 | $276 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $262 | dollars, detected | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10 | $225 | dollars, detected | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10 | $201 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $189 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $159 | dollars, detected | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1 | $135 | dollars, detected | |
| SPY | 78462F103 | SHS | 50 | $125 | dollars, detected | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3 | $98 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $75 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $73 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 1 | $56 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $54 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $48 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 1 | $43 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1 | $37 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1 | $35 | dollars, detected | put |
| RF MICRODEVICES INC | 749941100 | COM | 2 | $33 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50 | $25 | dollars, detected | call |
| CRH PLC ADS | 12626K203 | ADR | 1 | $24 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2 | $10 | dollars, detected | put |
| HECLA MNG CO | 422704106 | COM | 1 | $3 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1 | $2 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-15-000001 | superseded | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001111629-15-000002 | this filing | 2015-01-23 | acceptance time not in the bulk data set |