13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-31, with 250 holding rows worth $145,101,991.
- Accession
- 0001111629-16-000007
- Filer
- CIK 1111629
- Filed
- 2016-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 250 entries on the cover page, a total value of $145,101,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,101,997 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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 455,662 | $30,552,137 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 485,061 | $13,334,327 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,045 | $12,491,028 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 117,690 | $8,953,855 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 1,060,716 | $8,613,014 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 710,560 | $6,537,152 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 151,973 | $5,334,252 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 116,732 | $4,816,362 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 233,223 | $3,628,950 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 10,823 | $2,900,889 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 44,083 | $2,598,693 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 62,300 | $2,237,193 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,000 | $2,005,030 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 57,950 | $1,653,314 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 40,000 | $1,564,800 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 40,000 | $1,468,400 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 200,457 | $1,439,281 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 22,000 | $1,210,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,144,350 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 30,400 | $1,119,024 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66,000 | $1,021,020 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 970,037 | $965,187 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 89,698 | $954,387 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,046 | $952,713 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,000 | $893,600 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,500 | $892,185 | dollars, detected | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 25,001 | $891,286 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,000 | $881,410 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,841 | $821,035 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 24,285 | $795,334 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 20,264 | $784,419 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,561 | $744,532 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 85,150 | $693,972 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $665,000 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,000 | $662,560 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 20,855 | $626,484 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $605,000 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 20,100 | $595,764 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 21,100 | $565,902 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 10,000 | $552,100 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 39,900 | $523,887 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,001 | $492,622 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,940 | $481,593 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 11,700 | $472,680 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,790 | $443,089 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 52,000 | $435,240 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $425,280 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $423,504 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,100 | $395,937 | dollars, detected | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 52,352 | $366,621 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 23,719 | $359,343 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,700 | $355,328 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $355,320 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,000 | $341,900 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,014 | $330,272 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,000 | $325,500 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,000 | $314,240 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 12,000 | $290,400 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,400 | $273,520 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,464 | $267,839 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,000 | $260,640 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 37,839 | $245,197 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,800 | $238,675 | dollars, detected | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,000 | $232,500 | dollars, detected | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,000 | $229,500 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $225,456 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,000 | $218,500 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,000 | $203,200 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,820 | $182,309 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,236 | $175,067 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,933 | $164,520 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,212 | $164,178 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $145,600 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 207 | $145,235 | dollars, detected | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,160 | $145,069 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,000 | $143,300 | dollars, detected | |
| Deere & Company | 244199105 | COM | 500 | $140,750 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $137,900 | dollars, detected | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,488 | $136,581 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,417 | $136,471 | dollars, detected | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 140,000 | $133,546 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 560 | $131,678 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,100 | $129,318 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,000 | $116,400 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $114,298 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,375 | $111,125 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,037 | $108,482 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 2,275 | $105,105 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 650 | $102,350 | dollars, detected | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 923 | $97,441 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,040 | $87,610 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $84,720 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $84,214 | dollars, detected | |
| SPY | 78462F103 | SHS | 400 | $82,208 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,895 | $78,226 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 410 | $77,080 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,400 | $75,670 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,370 | $72,295 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,000 | $70,120 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 320 | $68,480 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 926 | $67,422 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $67,125 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 180 | $67,050 | dollars, detected | call |
| FERRO CORP | 315405100 | COM | 5,500 | $65,285 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 2,341 | $64,378 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $62,375 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $59,500 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $58,720 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,125 | $58,478 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $57,050 | dollars, detected | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 65,064 | $56,606 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,120 | $53,760 | dollars, detected | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $53,418 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 558 | $52,134 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 450 | $51,750 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 570 | $51,562 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,000 | $51,200 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $46,824 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 250 | $45,125 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $42,553 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,720 | $36,533 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,500 | $36,270 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,000 | $35,600 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $35,320 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 626 | $34,486 | dollars, detected | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 7,099 | $34,430 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700 | $33,859 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1,000 | $33,590 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $31,790 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 444 | $31,626 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 202 | $31,613 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175 | $30,188 | dollars, detected | call |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $29,760 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 550 | $28,425 | dollars, detected | call |
| AFFYMETRIX INC | 00826T108 | COM | 1,900 | $26,619 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,500 | $26,290 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 3,700 | $26,270 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,950 | $25,415 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,500 | $25,300 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $24,800 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $24,500 | dollars, detected | call |
| JOY GLOBAL INC | 481165108 | COM | 1,500 | $24,105 | dollars, detected | |
| SPY | 78462F103 | SHS | 100 | $23,625 | dollars, detected | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 600 | $23,520 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 500 | $22,990 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 202 | $21,715 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,600 | $21,024 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 404 | $20,806 | dollars, detected | put |
| SIENTRA INC | 82621J105 | COM | 3,000 | $20,520 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $20,250 | dollars, detected | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 8,351 | $19,959 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240 | $19,716 | dollars, detected | |
| CURIS INC | 231269101 | COM | 12,000 | $19,320 | dollars, detected | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 2,000 | $19,020 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145 | $18,632 | dollars, detected | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 800 | $17,592 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 500 | $17,170 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 621 | $16,991 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 675 | $16,929 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37 | $16,095 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 500 | $15,315 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 555 | $15,007 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 450 | $14,850 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $14,735 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 150 | $13,925 | dollars, detected | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 280 | $13,681 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 160 | $13,454 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,390 | $13,080 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 336 | $12,872 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 852 | $12,380 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 381 | $12,274 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $12,000 | dollars, detected | call |
| DDR CORP | 23317H102 | COM | 650 | $11,564 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,000 | $11,300 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $10,521 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 580 | $10,481 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 100 | $10,250 | dollars, detected | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100 | $10,250 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $10,198 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 675 | $10,138 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 182 | $10,101 | dollars, detected | call |
| HCP INC | 40414L109 | COM | 308 | $10,035 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $10,010 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 146 | $9,892 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 304 | $9,576 | dollars, detected | call |
| HEICO CORP NEW | 422806208 | CL A | 163 | $7,759 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $7,631 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 200 | $7,618 | dollars, detected | |
| American Express Company | 025816109 | COM | 75 | $7,538 | dollars, detected | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3,900 | $7,449 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80 | $6,644 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125 | $6,500 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $6,500 | dollars, detected | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $6,414 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 188 | $6,392 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68 | $6,324 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,300 | $5,889 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 60 | $5,776 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $5,670 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $5,530 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 200 | $5,506 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 140 | $5,160 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $4,734 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $4,677 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68 | $4,386 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $4,225 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $4,127 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 500 | $4,020 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $4,009 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $3,990 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $3,788 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24 | $3,780 | dollars, detected | put |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 10,000 | $3,600 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86 | $3,440 | dollars, detected | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $3,362 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $3,254 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $3,102 | dollars, detected | |
| American Express Company | 025816109 | COM | 50 | $3,070 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,921 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 135 | $2,696 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,632 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 50 | $2,440 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $2,376 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 145 | $2,314 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72 | $2,007 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $1,918 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 200 | $1,880 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $1,852 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 230 | $1,714 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 8 | $1,600 | dollars, detected | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 100 | $1,315 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 3 | $1,110 | dollars, detected | call |
| CLECO CORP NEW | 12561W105 | COM | 2 | $1,050 | dollars, detected | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $1,012 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 817 | $842 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3 | $680 | dollars, detected | call |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $676 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 4 | $618 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,000 | $580 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40 | $415 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $395 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $288 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1 | $260 | dollars, detected | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $237 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25 | $194 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 48 | $108 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 2 | $38 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 25 | $17 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 3 | $8 | dollars, detected | call |
| SEADRILL ORD | G7945E105 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-16-000007 | this filing | 2016-05-31 | acceptance time not in the bulk data set |