13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 335 holding rows worth $221,974,765.
- Accession
- 0001111629-15-000005
- Filer
- CIK 1111629
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 335 entries on the cover page, a total value of $221,974,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,974,766 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 1,538,072 | $65,214,253 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 206,109 | $15,454,053 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 14,000 | $10,675,000 | dollars, detected | put |
| DOT HILL SYS CORP | 25848T109 | COM | 879,331 | $8,555,891 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,000 | $8,015,000 | dollars, detected | put |
| HOME PROPERTIES INC | 437306103 | COM | 80,647 | $6,028,363 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 351,747 | $5,912,867 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431,967 | $5,706,284 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,900 | $5,154,847 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,040 | $4,576,013 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,999 | $4,129,843 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 83,100 | $3,943,095 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 85,562 | $3,493,496 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 251,400 | $3,466,806 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,965 | $3,217,555 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 22,900 | $3,181,268 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,000 | $2,766,240 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 40,000 | $2,530,400 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,775 | $2,451,893 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,900 | $2,421,780 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,000 | $2,254,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,700 | $2,228,187 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,126 | $2,132,669 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,500 | $2,068,200 | dollars, detected | |
| ENVIVIO INC | 29413T106 | COM | 503,025 | $2,057,372 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 78,000 | $2,012,400 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,508 | $1,793,425 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,000 | $1,685,320 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 25,000 | $1,619,750 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231,937 | $1,572,533 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 27,200 | $1,468,800 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 115,500 | $1,340,955 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,000 | $1,293,480 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,000 | $1,275,600 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,610 | $1,202,686 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 661 | $1,134,800 | dollars, detected | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 73,125 | $1,064,700 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 127,557 | $761,515 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 429,418 | $751,482 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 25,400 | $734,314 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 5,207 | $703,049 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,500 | $698,400 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 249,928 | $672,306 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 8,500 | $627,725 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,000 | $526,920 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 49,827 | $505,744 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,400 | $502,692 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $469,120 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,332 | $414,243 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 565 | $408,964 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $373,300 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,751 | $372,273 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 11,500 | $366,965 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 546 | $361,198 | dollars, detected | call |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 52,352 | $359,658 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 937 | $348,195 | dollars, detected | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,970 | $340,694 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 5,500 | $335,720 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,611 | $328,161 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,000 | $305,000 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $286,500 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 931 | $284,725 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,135 | $275,639 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 7,610 | $266,426 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,500 | $261,850 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 45,997 | $258,043 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,402 | $250,386 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,500 | $243,525 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $241,500 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,509 | $239,697 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $238,320 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,500 | $237,150 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,000 | $234,600 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,200 | $222,016 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,800 | $213,120 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,000 | $209,760 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 11,660 | $202,884 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 5,600 | $188,496 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,654 | $180,287 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,156 | $178,833 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,500 | $176,660 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $174,044 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,771 | $169,032 | dollars, detected | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 130,000 | $165,100 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $164,250 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $163,611 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,266 | $163,469 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,800 | $161,148 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,242 | $158,014 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,952 | $156,604 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,000 | $153,200 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,212 | $150,053 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,866 | $142,440 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,284 | $142,197 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,100 | $136,164 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,090 | $134,733 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,710 | $128,427 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 12,800 | $124,032 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,000 | $123,840 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 3,000 | $120,780 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,518 | $115,687 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,400 | $112,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,588 | $111,672 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,100 | $110,905 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,180 | $107,050 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,935 | $103,968 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,344 | $103,273 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,980 | $102,691 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 7,870 | $102,389 | dollars, detected | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 7,010 | $101,925 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,300 | $101,127 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 10,350 | $100,706 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,624 | $99,827 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,244 | $99,514 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,900 | $97,888 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,000 | $97,740 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,000 | $95,460 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,188 | $94,244 | dollars, detected | |
| MARKIT LTD | G58249106 | SHS | 3,200 | $92,800 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,500 | $91,450 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,405 | $90,763 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $90,420 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,600 | $89,696 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $89,518 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,302 | $89,512 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,300 | $89,309 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,800 | $89,224 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $88,500 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 790 | $85,446 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,800 | $85,202 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 456 | $84,374 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,180 | $82,199 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,439 | $81,764 | dollars, detected | |
| ENVIVIO INC | 29413T106 | COM | 495 | $79,200 | dollars, detected | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,500 | $78,630 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,211 | $77,706 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 95 | $77,625 | dollars, detected | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,500 | $77,165 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,620 | $76,885 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 862 | $76,709 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 3,200 | $75,456 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 12,250 | $74,358 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $74,350 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $74,040 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,987 | $71,031 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 10,700 | $70,299 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 5,000 | $68,700 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $67,968 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 550 | $67,458 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,600 | $67,360 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,360 | $67,170 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,796 | $66,488 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 705 | $66,482 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,700 | $65,909 | dollars, detected | |
| ALTEVA | 02153V102 | COMM STK | 14,579 | $64,308 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 1,200 | $63,888 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,300 | $62,062 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 350 | $61,187 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 3,055 | $59,450 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,882 | $58,549 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 250 | $57,750 | dollars, detected | call |
| HUBBELL INC -CL A | 443510102 | CL A | 528 | $57,098 | dollars, detected | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,431 | $56,646 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $56,460 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,480 | $55,367 | dollars, detected | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 43,064 | $55,122 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 140 | $51,950 | dollars, detected | put |
| BRINKER INTL INC COM | 109641100 | Stock | 965 | $50,827 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 18,700 | $50,490 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 345 | $49,673 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $48,264 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 511 | $48,085 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,837 | $47,662 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,164 | $46,444 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,182 | $46,402 | dollars, detected | put |
| ITC HLDGS CORP | 465685105 | COM | 1,391 | $46,376 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,164 | $46,094 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 5,100 | $46,053 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,085 | $45,863 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 331 | $45,532 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 956 | $45,028 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 71 | $43,198 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 585 | $42,588 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $42,500 | dollars, detected | call |
| NEWS CORP NEW | 65249B208 | CL B | 3,300 | $42,306 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 900 | $41,679 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,253 | $41,118 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,000 | $40,680 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,685 | $36,892 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,840 | $34,721 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,100 | $34,650 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,735 | $34,516 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,080 | $34,387 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $33,048 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 660 | $33,040 | dollars, detected | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 2,900 | $32,567 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 450 | $32,139 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 230 | $31,942 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 3,585 | $31,010 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 580 | $30,810 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 1,700 | $30,345 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 810 | $29,808 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 22 | $26,050 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,500 | $25,655 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 331 | $24,865 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $24,675 | dollars, detected | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,500 | $24,165 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,906 | $23,248 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 675 | $23,240 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,000 | $22,890 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,706 | $22,676 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,500 | $22,395 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $22,170 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 190 | $20,915 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 5,500 | $20,570 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,700 | $20,034 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 200 | $19,660 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 1,000 | $16,700 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 15,000 | $16,650 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37 | $16,465 | dollars, detected | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,300 | $16,419 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 2,550 | $16,371 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $15,835 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $15,186 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 30 | $14,550 | dollars, detected | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,500 | $14,450 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $14,041 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,917 | $13,975 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 310 | $13,665 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,196 | $13,443 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 260 | $13,161 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $13,050 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $12,600 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 400 | $12,488 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,430 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $12,211 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 120 | $11,669 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 162 | $11,191 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 400 | $10,828 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $10,634 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $10,234 | dollars, detected | |
| CURIS INC | 231269101 | COM | 5,000 | $10,100 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 650 | $9,997 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 759 | $9,935 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,100 | $9,867 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $9,822 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $9,698 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 80 | $9,390 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 50 | $8,745 | dollars, detected | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $8,674 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200 | $8,588 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,411 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 675 | $8,046 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,700 | $7,984 | dollars, detected | call |
| SPY | 78462F103 | SHS | 7 | $7,933 | dollars, detected | put |
| HCC INS HLDGS INC | 404132102 | COM | 100 | $7,747 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 105 | $7,486 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $7,254 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 100 | $7,194 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 320 | $6,640 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 80 | $6,310 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 203 | $6,200 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 146 | $6,122 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 100 | $6,022 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 11 | $5,775 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 200 | $5,380 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $4,936 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $4,556 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17 | $4,080 | dollars, detected | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,078 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 60 | $3,993 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43 | $3,978 | dollars, detected | call |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 300 | $3,924 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $3,902 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 80 | $3,772 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25 | $3,625 | dollars, detected | call |
| Southern Company | 842587107 | COM | 80 | $3,576 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $3,458 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $3,446 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 60 | $3,434 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $3,409 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 100 | $3,369 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $3,355 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $3,335 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 900 | $3,312 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 11 | $3,272 | dollars, detected | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $3,200 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $3,058 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 145 | $3,004 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $2,820 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 116 | $2,704 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $2,702 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 100 | $2,626 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,000 | $2,600 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,493 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100 | $2,422 | dollars, detected | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 8,200 | $2,379 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $2,270 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $2,058 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 50 | $1,958 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72 | $1,943 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 18 | $1,926 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 345 | $1,849 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120 | $1,690 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 400 | $1,460 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 200 | $1,420 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 84 | $1,405 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23 | $1,322 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 100 | $1,277 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 100 | $1,253 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $1,250 | dollars, detected | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30 | $1,241 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 64 | $1,208 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 112 | $1,068 | dollars, detected | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,040 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $1,038 | dollars, detected | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 100 | $997 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 200 | $670 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $652 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 250 | $622 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96 | $461 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 5 | $425 | dollars, detected | call |
| CZR | 127686103 | Stock | 66 | $389 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3 | $290 | dollars, detected | put |
| SENECA FOODS CORP NEW | 817070105 | CL B | 8 | $256 | dollars, detected | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 2 | $250 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $231 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1 | $156 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $85 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $56 | dollars, detected | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 3 | $52 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 3 | $38 | dollars, detected | put |
| OPKO HEALTH INC | 68375N103 | COM | 4 | $34 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1 | $6 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2 | $5 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-15-000005 | this filing | 2015-10-27 | acceptance time not in the bulk data set |