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Disclosery

FIRST NEW YORK SECURITIES LLC /NY

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13F filer, CIK 1111629, NEW YORK, NY

FIRST NEW YORK SECURITIES LLC /NY reported $53,651,119 across 87 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 87.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-17-000001

Period
2016-12-31
Reported value
$53.7M
Holdings
87
Top 10 weight
87.72%
New
50
Sold out
222

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ST JUDE MED INCadded+239,667$19.2M
LIONS GATE ENTMNT CORPnew+339,200$8.32M
WHITEWAVE FOODS COMPANYnew+100,000$5.56M
NXPInew+31,000$3.04M
ENEL AMERICAS S.A. (ADR)new+257,964$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TECHNIPFMC PLCexited-436,026-$12.9M
CYNAPSUS THERAPEUTICS INCexited-223,606-$9M
LINKEDIN CORPexited-34,057-$6.51M
ITC HLDGS CORPexited-133,592-$6.21M
HUTCHINSON TECHNOLOGY INCexited-1,386,087-$5.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001111629-17-000001, largest first. % of portfolio is the value over $53,470,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,700 shares; 2016Q4: 241,367 shares 241,367$19.4M36.2%+239,667
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 339,200 shares 339,200$8.32M15.57%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 11,750 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$5.56M10.4%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23,000 shares; 2015Q2: 1,000 shares; 2015Q3: 12,250 shares; 2015Q4: not reported; 2016Q1: 85,150 shares; 2016Q2: 97,400 shares; 2016Q3: 675,100 shares; 2016Q4: 465,817 shares 465,817$3.84M7.18%-209,283
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,000 shares 31,000$3.04M5.68%newTimeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,253 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 257,964 shares 257,964$2.12M3.96%new
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,500 shares 27,500$1.41M2.63%newTimeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,502 shares 22,502$1.26M2.36%new
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,299 shares; 2015Q2: 10,000 shares; 2015Q3: 44,610 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 170,000 shares; 2016Q3: 84,000 shares; 2016Q4: 60,000 shares 60,000$1.09M2.03%-24,000Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61,500 shares 61,500$918K1.72%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,000 shares; 2015Q4: not reported; 2016Q1: 37,000 shares; 2016Q2: 5,000 shares; 2016Q3: not reported; 2016Q4: 15,000 shares 15,000$538K1.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,800 shares; 2015Q2: 6,043 shares; 2015Q3: 3,300 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,128 shares 43,128$509K0.95%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,000 shares; 2016Q4: 18,000 shares 18,000$417K0.78%-17,000Timeline
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,469 shares 16,469$386K0.72%new
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$369K0.69%new
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$303K0.57%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 815 shares; 2015Q3: 1,302 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares 3,000$290K0.54%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,600 shares 10,600$285K0.53%new
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,995 shares 14,995$269K0.5%new
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares 20,000$208K0.39%new
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,600 shares 10,600$201K0.38%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,700 shares; 2016Q2: 20,000 shares; 2016Q3: 189,936 shares; 2016Q4: 25,000 shares 25,000$199K0.37%-164,936Timeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,827 shares; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 15,343 shares; 2016Q3: 35,236 shares; 2016Q4: 22,143 shares 22,143$189K0.35%-13,093
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,461 shares 49,461$180K0.34%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,199 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,200 shares 3,200$137K0.26%new
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,699 shares; 2015Q2: 1,800 shares; 2015Q3: 400 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$136K0.25%new
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,700 shares; 2016Q4: 5,100 shares 5,100$128K0.24%-21,600Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$126K0.24%new
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,540 shares; 2016Q4: 2,250 shares 2,250$125K0.23%-1,290Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 457 shares; 2015Q3: 3,431 shares; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 800 shares; 2016Q3: 1,800 shares; 2016Q4: 3,737 shares 3,737$94.6K0.18%+1,937Timeline
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$80.5K0.15%new
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 650 shares 650$76.7K0.14%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,692 shares; 2015Q2: 400 shares; 2015Q3: 11,500 shares; 2015Q4: 9,473 shares; 2016Q1: 24,285 shares; 2016Q2: 35,876 shares; 2016Q3: 11,131 shares; 2016Q4: 1,450 shares 1,450$74.4K0.14%-9,681Timeline
ELBIT IMAGING LTDELBIT IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,688 shares; 2016Q3: 21,688 shares; 2016Q4: 21,688 shares 21,688$74K0.14%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 235 shares; 2015Q2: not reported; 2015Q3: 1,439 shares; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: not reported; 2016Q3: 760 shares; 2016Q4: 1,130 shares 1,130$73.8K0.14%+370Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,900 shares; 2016Q3: 8,500 shares; 2016Q4: 1,900 shares 1,900$69.3K0.13%-6,600Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,080 shares 5,080$57.3K0.11%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 126,342 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,000 shares 4,000$57.2K0.11%new
KLONDEX MNS LTDKLONDEX MNS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,360 shares 10,360$48.4K0.09%new
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,010 shares 1,010$46.7K0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 800 shares 800$46.2K0.09%newTimeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,000 shares; 2016Q2: 11,000 shares; 2016Q3: 10,000 shares; 2016Q4: 8,000 shares 8,000$46.2K0.09%-2,000
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,090 shares 1,090$46K0.09%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 800 shares 800$45.9K0.09%newTimeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,440 shares 4,440$43.2K0.08%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,250 shares; 2016Q4: 1,760 shares 1,760$40.9K0.08%-3,490Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 631,210 shares; 2015Q2: 949,521 shares; 2015Q3: 431,967 shares; 2015Q4: not reported; 2016Q1: 4,500 shares; 2016Q2: 34,600 shares; 2016Q3: 275,000 shares; 2016Q4: 4,200 shares 4,200$38.3K0.07%-270,800
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,100 shares 1,100$38.1K0.07%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,360 shares 2,360$36.7K0.07%newTimeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 5,000 shares 5,000$36K0.07%-5,000
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,120 shares 11,120$34K0.06%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 900 shares 900$33.2K0.06%new
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 750 shares 750$32.2K0.06%new
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 291 shares; 2015Q2: 2,668 shares; 2015Q3: 6,970 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: 400 shares 400$30.9K0.06%-100Timeline
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,450 shares 101,450$28.4K0.05%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$24.5K0.05%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 216 shares; 2015Q3: 116 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,400 shares; 2016Q3: not reported; 2016Q4: 700 shares 700$21.6K0.04%newTimeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,300 shares 2,300$21.3K0.04%new
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,710 shares 8,710$20.6K0.04%newTimeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600 shares 600$19.2K0.04%new
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,800 shares 1,800$16.4K0.03%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$16.1K0.03%newTimeline
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 191,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,100 shares; 2016Q4: 35,000 shares 35,000$14.3K0.03%-18,100
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$13K0.02%new
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 16,000 shares; 2016Q2: 48,037 shares; 2016Q3: 37,937 shares; 2016Q4: 345 shares 345$10.7K0.02%-37,592Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 260 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: not reported; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares 650$9.93K0.02%0
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$7.9K0.01%new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$7.7K0.01%new
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,900 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$6.8K0.01%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 756 shares; 2015Q2: 756 shares; 2015Q3: 4,242 shares; 2015Q4: not reported; 2016Q1: 308 shares; 2016Q2: 308 shares; 2016Q3: 168 shares; 2016Q4: 168 shares 168$4.99K0.01%0
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 91 shares 91$4.51K0.01%new
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 426 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 126 shares; 2016Q1: 126 shares; 2016Q2: 126 shares; 2016Q3: 126 shares; 2016Q4: 126 shares 126$3.79K0.01%0
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 187 shares; 2015Q2: 187 shares; 2015Q3: 147 shares; 2015Q4: not reported; 2016Q1: 147 shares; 2016Q2: 147 shares; 2016Q3: 147 shares; 2016Q4: 147 shares 147$3.66K0.01%0
AIXTRON SEAIXTRON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,099 shares; 2016Q2: not reported; 2016Q3: 4,536 shares; 2016Q4: 1,000 shares 1,000$3.06K0.01%-3,536
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 579 shares; 2015Q2: 1,371 shares; 2015Q3: 145 shares; 2015Q4: not reported; 2016Q1: 145 shares; 2016Q2: 145 shares; 2016Q3: 145 shares; 2016Q4: 145 shares 145$2.52K<0.01%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: not reported; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 20 shares 20$2.39K<0.01%-20Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$2.28K<0.01%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 74 shares; 2015Q2: 338 shares; 2015Q3: 72 shares; 2015Q4: not reported; 2016Q1: 72 shares; 2016Q2: 72 shares; 2016Q3: 72 shares; 2016Q4: 72 shares 72$2.02K<0.01%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 801 shares; 2015Q2: 80 shares; 2015Q3: 90 shares; 2015Q4: not reported; 2016Q1: 60 shares; 2016Q2: 60 shares; 2016Q3: 35 shares; 2016Q4: 15 shares 15$1.35K<0.01%-20Timeline
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 2,300 shares; 2016Q3: 2,000 shares; 2016Q4: 500 shares 500$800<0.01%-1,500
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares; 2016Q1: 5 shares; 2016Q2: 6 shares; 2016Q3: 5 shares; 2016Q4: 5 shares 5$339<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 342 shares; 2016Q4: 2 shares 2$245<0.01%-340Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 1 shares 1$177<0.01%-3
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1 shares 1$26<0.01%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 104,700 shares; 2015Q2: 10,000 shares; 2015Q3: 1 shares; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 5,001 shares; 2016Q3: 1 shares; 2016Q4: 1 shares 1$3<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RITEAID CORPRITEAID CORP COMput5,170$178K-1,072
TXTTEXTRON INC Stockput100$2.65Knew

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO7,627$23.2Mput
TECHNIPFMC PLCTECHNIPFMC PLC436,026$12.9Mshares
CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INC223,606$9Mshares
LINKEDIN CORPLINKEDIN CORP34,057$6.51Mshares
ITC HLDGS CORPITC HLDGS CORP133,592$6.21Mshares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC1,386,087$5.52Mshares
ALVAUTOLIV INC51,400$5.49Mshares
RMDRESMED INC80,000$5.18Mshares
COTYCOTY INC3,350$4.91Mput
PGPROCTER & GAMBLE CO52,355$4.7Mshares
CVENT INCCVENT INC109,000$3.46Mshares
INGRAM MICRO INCINGRAM MICRO INC85,300$3.04Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC94,400$2.99Mshares
SYNTEL INCSYNTEL INC61,259$2.57Mshares
PRIVATEBANCORP INCPRIVATEBANCORP INC50,000$2.3Mshares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP237,500$2.13Mshares
XLPSELECT SECTOR SPDR TR38,370$2.04Mshares
ASMLASML HLDG NV18,094$1.98Mshares
LEXMARK INTL NEWLEXMARK INTL NEW49,100$1.96Mshares
MONSANTO CO NEWMONSANTO CO NEW15,400$1.57Mshares
PHGKONINKLIJKE PHILIPS N V52,950$1.57Mshares
TELFYTELEFONICA SA-SPON ADR129,000$1.3Mshares
LINE CORPLINE CORP26,000$1.26Mshares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B186,559$1.23Mshares
ENDESA AMERS SAENDESA AMERS SA84,056$1.15Mshares
LINKEDIN CORPLINKEDIN CORP2,001$995Kcall
IAC INTERACTIVECORPIAC INTERACTIVECORP15,000$937Kshares
VIRGIN AMER INCVIRGIN AMER INC17,500$936Kshares
RACEFERRARI N V17,500$908Kshares
GOOGALPHABET INC1,128$877Kshares
LOGILOGITECH INTL S A34,196$768Kshares
IMPERVA INCIMPERVA INC14,000$752Kshares
Dow Chemical CompanyDow Chemical Company12,820$664Kshares
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD32,395$641Kshares
GOLDEN ENTERPRISESGOLDEN ENTERPRISES51,638$619Kshares
ADSKAUTODESK INC8,260$597Kshares
INCONTACT INCINCONTACT INC40,639$568Kshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC47,898$536Kshares
KLACKLA CORP6,000$418Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO25,000$393Kshares
ALERE INCALERE INC9,000$389Kshares
LBRDALIBERTY BROADBAND CORP5,000$351Kshares
INFOBLOX INCINFOBLOX INC12,000$316Kshares
ORANYORANGE-SPON ADR20,000$312Kshares
NOKNOKIA CORP50,000$290Kshares
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD10,100$284Kshares
TSTENARIS S A9,500$270Kshares
RICE ENERGY INCRICE ENERGY INC10,000$261Kshares
EPIQ SYSTEMS INCEPIQ SYSTEMS INC15,731$259Kshares
CIBER INCCIBER INC222,258$256Kshares
TMTOYOTA MOTOR CORP2,201$255Kshares
COTYCOTY INC10,000$235Kshares
MEDIVATION INCMEDIVATION INC204$235Kcall
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP2,000$224Kshares
HMCHONDA MOTOR CO LTD7,500$217Kshares
MAAMID-AMER APT CMNTYS INC2,273$214Kshares
NFLXNETFLIX INC.2,150$212Kshares
BHPBHP BILLITON LIMITED5,950$206Kshares
SLBSLB LIMITED2,567$202Kshares
PBR-APETROLEO BRASILEIRO S A23,700$197Kshares
PMPHILIP MORRIS INTL INC2,000$194Kshares
SPYSTATE STR SPDR S&P 500 ETF T880$190Kshares
INFOBLOX INCINFOBLOX INC194$175Kcall
QUOTIENT LTDQUOTIENT LTD22,000$172Kshares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L4,000$166Kshares
CUKCARNIVAL PLC3,300$162Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…3,343$160Kshares
SHUTTERFLY INCSHUTTERFLY INC3,500$156Kshares
JOY GLOBAL INCJOY GLOBAL INC5,500$153Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP2,000$152Kshares
CABELAS INCCABELAS INC2,500$137Kshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN6,000$134Kshares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP355$133Kcall
AVALGRUPO AVAL ACCIONES Y VALORE15,000$132Kshares
SYNGENTA AG ADRSYNGENTA AG ADR1,500$131Kshares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR8,500$111Kshares
INTERSIL CORPINTERSIL CORP5,000$110Kshares
BMYBRISTOL-MYERS SQUIBB CO2,000$108Kshares
VALARIS ORDVALARIS ORD1,000$106Kshares
BARCLAYS BK PLCBARCLAYS BK PLC3,100$106Kshares
AMERICAN FARMLAAMERICAN FARMLA13,213$104Kshares
VIACOM INCVIACOM INC2,700$103Kshares
BARRICK GOLD CORPBARRICK GOLD CORP5,500$97.5Kshares
AAPADVANCE AUTO PARTS INC645$96.2Kshares
XLVSELECT SECTOR SPDR TR1,260$90.9Kshares
XLBSELECT SECTOR SPDR TR1,890$90.2Kshares
IWMISHARES TR720$89.4Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser750$89Kshares
XLYSELECT SECTOR SPDR TR1,110$88.8Kshares
LEXMARK INTL NEWLEXMARK INTL NEW372$87.4Kcall
CEPHEIDCEPHEID1,600$84.3Kshares
BF-BBROWN FORMAN CORP1,770$84Kshares
QQ960$77.8Kshares
IYRISHARES TR950$76.6Kshares
UNILEVER N VUNILEVER N V1,640$75.6Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR1,500$75.1Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I8,450$73.9Kshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST4,000$65.6Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC6,031$63Kshares
DALDELTA AIR LINES INC1,500$59Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001111629-17-000001 base2017-02-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001111629-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001111629-16-000010 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001111629-16-000009 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001111629-16-000007 Quarter ended 2016-03-312016-05-31acceptance time not in the bulk data set
13F-HR 0001111629-16-000006 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001111629-15-000005 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001111629-15-000004 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001111629-15-000003 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR/A 0001111629-15-000002 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001111629-15-000001 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0001111629-14-000025 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR/A 0001111629-14-000022 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0001111629-14-000017 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001111629-14-000013 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001111629-14-000004 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001111629-13-000016 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001111629-13-000011 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set