13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 80 holding rows worth $11,620,560.
- Accession
- 0001111629-16-000006
- Filer
- CIK 1111629
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 80 entries on the cover page, a total value of $11,620,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,620,560 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 45,000 | $1,643,850 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 27,400 | $1,565,088 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 45,400 | $1,510,004 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 27,000 | $1,480,410 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,000 | $1,429,270 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 19,500 | $451,230 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 1,064 | $372,900 | dollars, detected | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 19,200 | $343,296 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 9,473 | $291,863 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,000 | $263,670 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 422 | $258,300 | dollars, detected | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 350 | $221,000 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $181,500 | dollars, detected | |
| AVOLON HLDGS LTD | G52237107 | COM | 4,847 | $150,063 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 490 | $115,150 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,600 | $110,916 | dollars, detected | |
| SPY | 78462F103 | SHS | 400 | $108,800 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,250 | $104,000 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 27,000 | $103,410 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,398 | $72,981 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,700 | $71,995 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 10,000 | $70,300 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,800 | $69,948 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,000 | $68,900 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 158 | $59,380 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,000 | $58,500 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 1,500 | $41,250 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $34,740 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,840 | $32,789 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500 | $30,000 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $29,868 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,460 | $25,419 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 61 | $19,320 | dollars, detected | call |
| ALTERA CORP | 021441100 | COM | 46 | $18,400 | dollars, detected | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37 | $18,315 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $16,783 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 500 | $15,830 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 400 | $15,232 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 30 | $15,150 | dollars, detected | call |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $13,598 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $10,673 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156 | $8,778 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $8,075 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,010 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 146 | $7,046 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 300 | $6,123 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,250 | $5,875 | dollars, detected | call |
| CIGNA CORPORATION | 125509109 | COM | 40 | $5,853 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $5,842 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $4,060 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $3,992 | dollars, detected | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 400 | $3,960 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $3,755 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $3,600 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $3,458 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $2,980 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,706 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70 | $2,625 | dollars, detected | call |
| CSX Corporation | 126408103 | COM | 100 | $2,595 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,000 | $2,330 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 50 | $2,224 | dollars, detected | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 200 | $2,050 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $1,967 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 10 | $1,375 | dollars, detected | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30 | $1,184 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 100 | $1,175 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3 | $1,012 | dollars, detected | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $936 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 50 | $875 | dollars, detected | call |
| RETROPHIN INC | 761299106 | COM | 36 | $540 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10 | $400 | dollars, detected | call |
| ATMEL CORP | 049513104 | COM | 50 | $375 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $268 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1 | $232 | dollars, detected | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $100 | dollars, detected | call |
| OPKO HEALTH INC | 68375N103 | COM | 4 | $40 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 2 | $33 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3 | $12 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $7 | dollars, detected | call |
| ALTERA CORP | 021441100 | COM | 100 | $1 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-16-000006 | this filing | 2016-01-25 | acceptance time not in the bulk data set |