13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 379 holding rows worth $101,491,784.
- Accession
- 0001111629-15-000003
- Filer
- CIK 1111629
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 378 entries on the cover page, a total value of $101,491,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,491,778 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 98,099 | $16,952,488 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 631,210 | $10,295,035 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 112,465 | $8,911,727 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 54,175 | $5,680,249 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 256,804 | $5,369,772 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,000 | $4,950,470 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 42,001 | $3,014,832 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,383 | $2,159,515 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 121,500 | $2,115,315 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 16,000 | $1,884,320 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 105,488 | $1,855,534 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 40,000 | $1,777,400 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 92,040 | $1,416,496 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 17,500 | $1,262,975 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 155,000 | $1,154,750 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,299 | $1,121,744 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,000 | $1,010,400 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 104,700 | $978,945 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,427 | $965,500 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $822,900 | dollars, detected | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 53,078 | $786,616 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $582,500 | dollars, detected | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,000 | $578,400 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $576,800 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,000 | $557,830 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 30,573 | $542,365 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,004 | $537,860 | dollars, detected | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,057 | $513,541 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $493,050 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,030 | $460,377 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 7,000 | $445,060 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,000 | $444,550 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $422,240 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,000 | $390,180 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $387,000 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 4,906 | $379,528 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,400 | $369,984 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,000 | $353,700 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $349,725 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 191,000 | $345,710 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,600 | $316,966 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 10,000 | $313,100 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 8,344 | $304,556 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 2,729 | $304,256 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 1,000 | $297,620 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,618 | $292,330 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 15,422 | $290,705 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 36,400 | $290,108 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,490 | $278,711 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,000 | $274,560 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,130 | $266,339 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 6,692 | $262,795 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000 | $257,350 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,010 | $257,045 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $249,240 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,637 | $245,043 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 19,860 | $241,696 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 5,000 | $234,700 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 27,976 | $228,284 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,500 | $218,625 | dollars, detected | |
| XILINX INC | 983919101 | COM | 5,001 | $211,542 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,212 | $208,688 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 23,000 | $199,870 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,170 | $193,576 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 18,100 | $189,688 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 187,111 | $188,982 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 500 | $175,000 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,700 | $173,536 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 765 | $173,043 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 200 | $168,000 | dollars, detected | call |
| ALON USA ENERGY INC | 020520102 | COM | 10,000 | $165,700 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 6,000 | $158,220 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,495 | $157,135 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $153,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,624 | $148,177 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,600 | $144,432 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,000 | $141,300 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 1,363 | $137,799 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,000 | $137,520 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 3,235 | $132,958 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 571 | $131,273 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,041 | $130,947 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,793 | $128,778 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $126,925 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 910 | $123,514 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,525 | $121,496 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,735 | $120,305 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,953 | $116,811 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,492 | $116,167 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 750 | $115,808 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,153 | $111,322 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,845 | $109,261 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,900 | $108,199 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $108,000 | dollars, detected | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $107,700 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $106,080 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 801 | $105,332 | dollars, detected | |
| SPY | 78462F103 | SHS | 500 | $103,215 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,543 | $102,949 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,400 | $102,228 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,045 | $99,651 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,456 | $99,445 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,346 | $98,864 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $97,600 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,595 | $96,705 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $92,521 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,619 | $92,122 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 5,800 | $92,046 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,345 | $90,918 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 969 | $90,350 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,299 | $89,267 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 2,699 | $88,743 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 913 | $88,689 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $80,367 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,000 | $79,650 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $79,020 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,200 | $77,892 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,500 | $77,880 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,500 | $77,490 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $77,258 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,510 | $76,330 | dollars, detected | |
| Boeing Company | 097023105 | COM | 500 | $75,040 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,800 | $71,326 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $69,435 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,259 | $68,490 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,318 | $66,203 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $66,180 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $66,000 | dollars, detected | call |
| CLECO CORP NEW | 12561W105 | COM | 1,200 | $65,424 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 589 | $64,566 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 753 | $63,930 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $62,565 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 526 | $62,478 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,213 | $61,281 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $60,582 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 810 | $59,130 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 636 | $58,995 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 5,000 | $58,150 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 720 | $57,830 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 700 | $57,358 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,400 | $57,064 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 500 | $56,885 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 445 | $56,017 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 500 | $55,355 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 672 | $55,272 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 797 | $55,200 | dollars, detected | |
| American Express Company | 025816109 | COM | 700 | $54,684 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,199 | $54,099 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $53,796 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 559 | $53,619 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,375 | $53,432 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 809 | $52,269 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,174 | $49,731 | dollars, detected | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 3,000 | $49,290 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $49,248 | dollars, detected | |
| Deere & Company | 244199105 | COM | 546 | $47,879 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $47,763 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128 | $46,828 | dollars, detected | |
| IHS INC | 451734107 | CL A | 400 | $45,504 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 420 | $45,490 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 500 | $43,920 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 436 | $43,862 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 814 | $43,606 | dollars, detected | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,324 | $42,015 | dollars, detected | |
| 38259p508 | COM | 75 | $41,602 | dollars, detected | ||
| THE ADT CORPORATION | 00101J106 | COM | 1,000 | $41,520 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 600 | $41,472 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000 | $41,380 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 160 | $40,952 | dollars, detected | |
| HUBBELL INC -CL A | 443510102 | CL A | 381 | $40,325 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 225 | $39,206 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,800 | $38,388 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 448 | $38,367 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 70 | $38,360 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,580 | $38,029 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,100 | $37,587 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 900 | $37,305 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 2,000 | $36,960 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $36,860 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 715 | $35,607 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,092 | $35,588 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $35,400 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 7,500 | $34,650 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $34,488 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 550 | $34,485 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 604 | $34,120 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 920 | $34,049 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $33,810 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $32,875 | dollars, detected | |
| HCP INC | 40414L109 | COM | 756 | $32,667 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $32,196 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 437 | $31,748 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 463 | $31,285 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 346 | $31,261 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 500 | $30,965 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 820 | $30,242 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 290 | $30,093 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,317 | $30,041 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $28,792 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 201 | $28,140 | dollars, detected | call |
| PATTERSON COS INC | 703395103 | COM | 567 | $27,664 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 600 | $27,636 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1,000 | $27,630 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 487 | $27,574 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,210 | $27,467 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 380 | $27,436 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208 | $26,227 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 503 | $26,060 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500 | $25,830 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 500 | $25,640 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000 | $25,630 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 5,500 | $24,970 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 756 | $23,217 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 945 | $22,453 | dollars, detected | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 738 | $22,332 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200 | $22,000 | dollars, detected | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $21,861 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 100 | $21,750 | dollars, detected | call |
| WHITING PETE CORP NEW | 966387102 | COM | 700 | $21,630 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 2,350 | $21,620 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600 | $21,048 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 1,000 | $20,060 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,100 | $19,932 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 800 | $19,920 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 450 | $19,863 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 400 | $19,816 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $19,350 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 900 | $18,832 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,330 | $18,593 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $18,585 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 945 | $17,908 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 291 | $17,771 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,900 | $17,429 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 332 | $16,537 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,589 | $16,414 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 144 | $16,360 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250 | $15,375 | dollars, detected | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 400 | $15,280 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 338 | $15,227 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 789 | $15,015 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $14,875 | dollars, detected | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 300 | $14,697 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 4,500 | $14,670 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $14,280 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $13,980 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $13,967 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $13,864 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 624 | $13,528 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 579 | $13,502 | dollars, detected | |
| Southern Company | 842587107 | COM | 300 | $13,284 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 220 | $13,273 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235 | $12,876 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 118 | $12,571 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $12,561 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 354 | $12,503 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 144 | $12,440 | dollars, detected | |
| CURIS INC | 231269101 | COM | 5,000 | $12,000 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 816 | $11,530 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $11,362 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $11,284 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 426 | $11,225 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50 | $10,875 | dollars, detected | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 476 | $10,872 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $10,739 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 315 | $10,650 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 200 | $10,354 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31 | $10,230 | dollars, detected | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $9,973 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 300 | $9,936 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 400 | $9,880 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 200 | $9,812 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 752 | $9,505 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $9,441 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150 | $9,285 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 130 | $9,106 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 200 | $9,024 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 96 | $8,856 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 900 | $8,739 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 180 | $8,123 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100 | $8,035 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 998 | $7,894 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 200 | $7,850 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $7,742 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,000 | $7,610 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $7,583 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 197 | $7,567 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 98 | $7,559 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94 | $7,493 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 300 | $7,416 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $7,304 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100 | $7,250 | dollars, detected | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25 | $6,875 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81 | $6,859 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 500 | $6,680 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,595 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 360 | $6,566 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 500 | $6,520 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 105 | $6,394 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,100 | $6,258 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $6,250 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40 | $5,995 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50 | $5,860 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100 | $5,660 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 187 | $5,595 | dollars, detected | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 300 | $5,490 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,700 | $5,389 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 86 | $5,300 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 500 | $5,240 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50 | $5,000 | dollars, detected | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000 | $4,920 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 260 | $4,841 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12 | $4,740 | dollars, detected | call |
| SYNERGY RES CORP | 87164P103 | COM | 400 | $4,740 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $4,685 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $4,350 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $4,292 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 152 | $4,256 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 1,900 | $4,256 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $4,176 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 479 | $4,139 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 80 | $4,035 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $3,970 | dollars, detected | |
| KLX INC | 482539103 | COM | 100 | $3,854 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 600 | $3,822 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 136 | $3,758 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 300 | $3,708 | dollars, detected | |
| UROPLASTY INC | 917277204 | COM NEW | 3,000 | $3,660 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 400 | $3,564 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63 | $3,108 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 31 | $3,108 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 60 | $2,891 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38 | $2,829 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $2,799 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15 | $2,738 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 88 | $2,707 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 37 | $2,662 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 50 | $2,550 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 30 | $2,530 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120 | $2,528 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74 | $2,504 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 51 | $2,430 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $2,236 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 200 | $2,198 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 38 | $2,130 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,081 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 35 | $2,025 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10 | $1,890 | dollars, detected | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 100 | $1,616 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 100 | $1,526 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,502 | dollars, detected | |
| BIO RAD LABS INC | 090572108 | CL B | 11 | $1,485 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 200 | $1,202 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 37 | $1,113 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $1,100 | dollars, detected | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75 | $1,100 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 230 | $1,088 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,066 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 250 | $1,045 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4 | $905 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $828 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 100 | $729 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $715 | dollars, detected | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 500 | $705 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $532 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6 | $515 | dollars, detected | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50 | $500 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $340 | dollars, detected | call |
| SUNSHINE HEART INC | 86782u106 | COM | 65 | $276 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1 | $270 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 2 | $230 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2 | $214 | dollars, detected | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10 | $203 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 3 | $144 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1 | $142 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $98 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11 | $55 | dollars, detected | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50 | $50 | dollars, detected | call |
| CRH PLC ADS | 12626K203 | ADR | 1 | $26 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-15-000003 | this filing | 2015-05-06 | acceptance time not in the bulk data set |