13F-HR filed by FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 87 holding rows worth $53,651,119.
- Accession
- 0001111629-17-000001
- Filer
- CIK 1111629
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 87 entries on the cover page, a total value of $53,651,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,651,116 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 241,367 | $19,355,220 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 339,200 | $8,323,968 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $5,560,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 465,817 | $3,838,332 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,000 | $3,038,310 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 257,964 | $2,117,884 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 27,500 | $1,407,450 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,502 | $1,261,012 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,000 | $1,086,000 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 61,500 | $917,580 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $537,900 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 43,128 | $508,910 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,000 | $416,520 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 16,469 | $386,198 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,000 | $368,900 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $303,400 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,000 | $289,590 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,600 | $285,140 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,995 | $268,710 | dollars, detected | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 20,000 | $208,000 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,600 | $200,976 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,000 | $198,750 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 22,143 | $188,658 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49,461 | $180,038 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 5,170 | $177,858 | dollars, detected | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,200 | $136,576 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 5,000 | $136,250 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,100 | $128,367 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $125,700 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,250 | $125,032 | dollars, detected | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,737 | $94,583 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,000 | $80,550 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 650 | $76,732 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 1,450 | $74,400 | dollars, detected | |
| ELBIT IMAGING LTD | M37605124 | SHS | 21,688 | $73,956 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,130 | $73,800 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,900 | $69,255 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,080 | $57,302 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,000 | $57,240 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 10,360 | $48,381 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,010 | $46,712 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $46,184 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,000 | $46,160 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 1,090 | $46,020 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $45,920 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,440 | $43,157 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,760 | $40,920 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,200 | $38,304 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,100 | $38,060 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,360 | $36,698 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,000 | $35,950 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,120 | $34,027 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 900 | $33,183 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 750 | $32,242 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $30,860 | dollars, detected | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 101,450 | $28,406 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $24,480 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 700 | $21,609 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 2,300 | $21,275 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,710 | $20,643 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 600 | $19,224 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,800 | $16,398 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,000 | $16,150 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 35,000 | $14,266 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000 | $13,040 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 345 | $10,660 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 650 | $9,926 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $7,900 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,702 | dollars, detected | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,000 | $6,800 | dollars, detected | |
| HCP INC | 40414L109 | COM | 168 | $4,993 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 91 | $4,511 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 126 | $3,785 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147 | $3,656 | dollars, detected | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,000 | $3,060 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $2,650 | dollars, detected | put |
| O-I GLASS, INC. | 690768403 | COM | 145 | $2,524 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,389 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $2,280 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72 | $2,019 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $1,355 | dollars, detected | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 500 | $800 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $339 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $245 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 1 | $177 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $26 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111629-17-000001 | this filing | 2017-02-07 | acceptance time not in the bulk data set |