FIRST NEW YORK SECURITIES LLC /NY

13F filer, CIK 1111629, NEW YORK, NY

FIRST NEW YORK SECURITIES LLC /NY reported $101,491,784 across 379 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 62.74% of the portfolio.

Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001111629-15-000003

Period: 2015-03-31
Reported value: $101M
Holdings: 379
Top 10 weight: 62.74%
New: 213
Sold out: 181

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SALIX PHARMACEUTICALS INCnew	+98,099	$17M
FIAT CHRYSLER AUTOMOBILES Nadded	+591,210	$9.64M
FAMILY DLR STORES INCnew	+112,465	$8.91M
TRW AUTOMOTIVE HLDGS CORPadded	+53,875	$5.65M
RIVERBED TECHNOLOGY INCnew	+256,804	$5.37M

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

Security	Shares change	Approx. value
TRIQUINT SEMICONDUCTOR INCexited	-283,210	-$7.8M
LBRDAexited	-90,000	-$4.51M
PIMCO DYNAMIC CR INCOME FDexited	-133,500	-$2.76M
QSRreduced	-56,674	-$2.18M
SAPIENT CORPORATIONexited	-84,500	-$2.1M

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, Q1 2015

Share positions as resolved from 13F-HR 0001111629-15-000003, largest first. % of portfolio is the value over $97,269,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	98,099	$17M	17.43%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	631,210	$10.3M	10.58%	+591,210
FAMILY DLR STORES INCFAMILY DLR STORES INC	112,465	$8.91M	9.16%	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	54,175	$5.68M	5.84%	+53,875
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	256,804	$5.37M	5.52%	new
ASMLASML HLDG NV	49,000	$4.95M	5.09%	new	Timeline
RMDRESMED INC	42,001	$3.01M	3.1%	+42,000	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	121,500	$2.12M	2.17%	new
ALVAUTOLIV INC	16,000	$1.88M	1.94%	new	Timeline
STATOIL ASASTATOIL ASA	105,488	$1.86M	1.91%	new
YAHOO INCYAHOO INC	40,000	$1.78M	1.83%	new
BACBANK OF AMER CORP	92,040	$1.42M	1.46%	+39,040	Timeline
SAPSAP SE	17,500	$1.26M	1.3%	new	Timeline
SANBANCO SANTANDER SA	155,000	$1.15M	1.19%	new	Timeline
DBDEUTSCHE BK AG	32,299	$1.12M	1.15%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	60,000	$1.01M	1.04%	+36,000
SEADRILL ORDSEADRILL ORD	104,700	$979K	1.01%	+101,700
GRFSGRIFOLS S A	29,427	$966K	0.99%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	10,000	$823K	0.85%	0
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	53,078	$787K	0.81%	new
VCVISTEON CORP	6,000	$578K	0.59%	new	Timeline
EBAYEBAY INC.	10,000	$577K	0.59%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	7,000	$558K	0.57%	new
MAVENIR SYS INCMAVENIR SYS INC	30,573	$542K	0.56%	new
SSPSCRIPPS E W CO OHIO	18,057	$514K	0.53%	new	Timeline
NVSNOVARTIS AG	5,000	$493K	0.51%	new	Timeline
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	10,030	$460K	0.47%	new
BAKER HUGHES INCBAKER HUGHES INC	7,000	$445K	0.46%	+1,000
YCSPROSHARES TR II	5,000	$445K	0.46%	new	Timeline
BIIBBIOGEN INC	1,000	$422K	0.43%	new	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	6,000	$390K	0.4%	new
LNGCHENIERE ENERGY INC	5,000	$387K	0.4%	new	Timeline
WELLTOWER INCWELLTOWER INC	4,906	$380K	0.39%	new
AMATAPPLIED MATLS INC	16,400	$370K	0.38%	new	Timeline
CAJPYCANON INC ADS (1 SH COM)	10,000	$354K	0.36%	new	Timeline
TMTOYOTA MOTOR CORP	2,500	$350K	0.36%	new	Timeline
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	191,000	$346K	0.36%	new
BUDANHEUSER BUSCH INBEV SA NV	2,600	$317K	0.33%	new	Timeline
SPWRQSUNPOWER CORP	10,000	$313K	0.32%	new	Timeline
AVIV REIT INCAVIV REIT INC	8,344	$305K	0.31%	new
ACE LTDACE LTD	2,729	$304K	0.31%	+2,350
ACTAVIS PLCACTAVIS PLC	1,000	$298K	0.31%	new
CENTCENTRAL GARDEN & PET CO	29,618	$292K	0.3%	+128	Timeline
United Parcel Service, IncUnited Parcel Service, Inc	15,422	$291K	0.3%	+1,844
EMULEX CORPEMULEX CORP	36,400	$290K	0.3%	new
KOFCOCA-COLA FEMSA SAB DE CV	3,490	$279K	0.29%	-977	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	22,000	$275K	0.28%	new
HMCHONDA MOTOR CO LTD	8,130	$266K	0.27%	+8,010	Timeline
GEFGREIF INC	6,692	$263K	0.27%	+6,200	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	5,000	$257K	0.26%	new
BMRNBIOMARIN PHARMACEUTICAL INC	2,000	$249K	0.26%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,637	$245K	0.25%	new	Timeline
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	19,860	$242K	0.25%	new
AXIALL CORPAXIALL CORP	5,000	$235K	0.24%	new
CNHCNH INDL N V	27,976	$228K	0.23%	+27,776	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	5,500	$219K	0.22%	new
XILINX INCXILINX INC	5,001	$212K	0.22%	+5,000
PCHPOTLATCHDELTIC CORP	5,212	$209K	0.21%	+3,412	Timeline
RITEAID CORPRITEAID CORP	23,000	$200K	0.21%	new
FDXFEDEX CORP	1,170	$194K	0.2%	new	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	18,100	$190K	0.2%	+3,900
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP	187,111	$189K	0.19%	+92,592
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,700	$174K	0.18%	new
MCKMCKESSON CORP	765	$173K	0.18%	+315	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	10,000	$166K	0.17%	new
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	6,000	$158K	0.16%	new
DALDELTA AIR LINES INC	3,495	$157K	0.16%	+1,255	Timeline
XOMEXXON MOBIL CORP	1,800	$153K	0.16%	-3,249	Timeline
CMCSACOMCAST CORP NEW	2,624	$148K	0.15%	+2,468	Timeline
CAHCARDINAL HEALTH INC	1,600	$144K	0.15%	+1,400	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	15,000	$141K	0.15%	new
Chubb CorporationChubb Corporation	1,363	$138K	0.14%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	36,000	$138K	0.14%	new
LEN-BLENNAR CORP	3,235	$133K	0.14%	+1,684	Timeline
ESSESSEX PPTY TR INC	571	$131K	0.13%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,041	$131K	0.13%	new
PHMPULTE GROUP INC	5,793	$129K	0.13%	new	Timeline
SLABSILICON LABORATORIES INC	2,500	$127K	0.13%	-2,000	Timeline
GDGENERAL DYNAMICS CORP	910	$124K	0.13%	new	Timeline
KIMKIMCO REALTY CORP	4,525	$121K	0.12%	new	Timeline
QCOMQUALCOMM INC	1,735	$120K	0.12%	0	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	3,953	$117K	0.12%	new
VMRKVIVMARK RESIDENTIAL	1,492	$116K	0.12%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	750	$116K	0.12%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,153	$111K	0.11%	new
HHYATT HOTELS CORP	1,845	$109K	0.11%	+570	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	2,900	$108K	0.11%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	10,000	$108K	0.11%	new
LSTRLANDSTAR SYS INC	1,600	$106K	0.11%	+337	Timeline
RLRALPH LAUREN CORP	801	$105K	0.11%	+651	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	500	$103K	0.11%	-500	Timeline
SUISUN CMNTYS INC	1,543	$103K	0.11%	new	Timeline
VTRVENTAS INC	1,400	$102K	0.11%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,045	$99.7K	0.1%	+945	Timeline
VIACOM INCVIACOM INC	1,456	$99.4K	0.1%	new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	1,346	$98.9K	0.1%	+1,076
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$97.6K	0.1%	new
CBS CORP NEWCBS CORP NEW	1,595	$96.7K	0.1%	-1,244
ALLALLSTATE CORP	1,300	$92.5K	0.1%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,619	$92.1K	0.09%	+3,055	Timeline
NWSNEWS CORP NEW	5,800	$92K	0.09%	-1,300	Timeline
MFCMANULIFE FINL CORP	5,345	$90.9K	0.09%	+5,175	Timeline
PNCPNC FINL SVCS GROUP INC	969	$90.3K	0.09%	-288	Timeline
Viacom Inc Cl AViacom Inc Cl A	1,299	$89.3K	0.09%	-290
FOX CORP CLASS BFOX CORP CLASS B	2,699	$88.7K	0.09%	-9,501
ITWILLINOIS TOOL WKS INC	913	$88.7K	0.09%	+471	Timeline
CBOECBOE GLOBAL MKTS INC	1,400	$80.4K	0.08%	new	Timeline
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	15,000	$79.7K	0.08%	new
LYBLYONDELLBASELL INDUSTRIES NV	900	$79K	0.08%	new	Timeline
MMACYS INC	1,200	$77.9K	0.08%	+700	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	5,500	$77.9K	0.08%	new
EVREVERCORE INC	1,500	$77.5K	0.08%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,100	$77.3K	0.08%	0
METMETLIFE INC	1,510	$76.3K	0.08%	+1,254	Timeline
BABOEING CO	500	$75K	0.08%	-156	Timeline
UBSUBS GROUP AG	3,800	$71.3K	0.07%	0	Timeline
ZTSZOETIS INC	1,500	$69.4K	0.07%	+1,000	Timeline
WFCWELLS FARGO & CO	1,259	$68.5K	0.07%	+259	Timeline
BNSBANK NOVA SCOTIA B C	1,318	$66.2K	0.07%	+554	Timeline
ALKALASKA AIR GROUP INC	1,000	$66.2K	0.07%	0	Timeline
CLECO CORP NEWCLECO CORP NEW	1,200	$65.4K	0.07%	+500
Hubbell Inc Class BHubbell Inc Class B	589	$64.6K	0.07%	-520
DHRDANAHER CORP DEL	753	$63.9K	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	1,500	$62.6K	0.06%	new
PHPARKER-HANNIFIN CORP	526	$62.5K	0.06%	new	Timeline
ESEVERSOURCE ENERGY	1,213	$61.3K	0.06%	new	Timeline
CPACOPA HOLDINGS SA	600	$60.6K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	810	$59.1K	0.06%	new	Timeline
NETSUITE INCNETSUITE INC	636	$59K	0.06%	new
SUPERVALU INCSUPERVALU INC	5,000	$58.1K	0.06%	new
NORDSTROM INCNORDSTROM INC	720	$57.8K	0.06%	-375
PGPROCTER & GAMBLE CO	700	$57.4K	0.06%	new	Timeline
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	1,400	$57.1K	0.06%	new
WPPWPP PLC NEW	500	$56.9K	0.06%	-1,960	Timeline
WYNNWYNN RESORTS LTD	445	$56K	0.06%	-189	Timeline
DST SYS INC DELDST SYS INC DEL	500	$55.4K	0.06%	new
WMTWALMART INC	672	$55.3K	0.06%	new	Timeline
EMNEASTMAN CHEM CO	797	$55.2K	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	700	$54.7K	0.06%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,199	$54.1K	0.06%	new
IEPICAHN ENTERPRISES LP	600	$53.8K	0.06%	0	Timeline
JACKJACK IN THE BOX INC	559	$53.6K	0.06%	+271	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,375	$53.4K	0.05%	new
NATIONAL GRID PLCNATIONAL GRID PLC	809	$52.3K	0.05%	new
BCEBCE INC	1,174	$49.7K	0.05%	new	Timeline
CELLULAR DYNAMICS INTL INCCELLULAR DYNAMICS INTL INC	3,000	$49.3K	0.05%	new
EATBRINKER INTL INC	800	$49.2K	0.05%	new	Timeline
DEDEERE & CO	546	$47.9K	0.05%	new	Timeline
PCGPG&E CORP	900	$47.8K	0.05%	new	Timeline
BLACKROCK INCBLACKROCK INC	128	$46.8K	0.05%	+28
IHS INCIHS INC	400	$45.5K	0.05%	0
UNPUNION PAC CORP	420	$45.5K	0.05%	new	Timeline
HOSPIRA INCHOSPIRA INC	500	$43.9K	0.05%	new
JNJJOHNSON & JOHNSON	436	$43.9K	0.05%	new	Timeline
MEOHMETHANEX CORP	814	$43.6K	0.04%	new	Timeline
ATEYYADVANTEST CORP- SPON ADR	3,324	$42K	0.04%	new	Timeline
GoogleGoogle	75	$41.6K	0.04%	-1,145
THE ADT CORPORATIONTHE ADT CORPORATION	1,000	$41.5K	0.04%	-500
DOVDOVER CORP	600	$41.5K	0.04%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	1,000	$41.4K	0.04%	new
PHARMACYCLICS INCPHARMACYCLICS INC	160	$41K	0.04%	new
HUBBELL INC -CL AHUBBELL INC -CL A	381	$40.3K	0.04%	+332
AVBAVALONBAY CMNTYS INC	225	$39.2K	0.04%	-555	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	2,800	$38.4K	0.04%	+400
ADPAUTOMATIC DATA PROCESSING IN	448	$38.4K	0.04%	new	Timeline
GOOGLE INCGOOGLE INC	70	$38.4K	0.04%	new
MPTMEDICAL PROPERTIES TRUST INC	2,580	$38K	0.04%	new	Timeline
SNNSMITH & NEPHEW PLC	1,100	$37.6K	0.04%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	900	$37.3K	0.04%	new	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	2,000	$37K	0.04%	0
XHBSPDR SERIES TRUST	1,000	$36.9K	0.04%	0	Timeline
REED ELSEVIER N VREED ELSEVIER N V	715	$35.6K	0.04%	-1,519
UGIUGI CORP NEW	1,092	$35.6K	0.04%	new	Timeline
MYGNMYRIAD GENETICS INC	1,000	$35.4K	0.04%	new	Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	7,500	$34.6K	0.04%	new	Timeline
MRKMERCK & CO INC	600	$34.5K	0.04%	-1,000	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	550	$34.5K	0.04%	-530
FLSFLOWSERVE CORP	604	$34.1K	0.04%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	920	$34K	0.04%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	600	$33.8K	0.03%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	500	$32.9K	0.03%	new
HCP INCHCP INC	756	$32.7K	0.03%	-1,460
MGAMAGNA INTL INC	600	$32.2K	0.03%	new	Timeline
LLYELI LILLY & CO	437	$31.7K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	463	$31.3K	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	346	$31.3K	0.03%	+228	Timeline
VERINT SYS INCVERINT SYS INC	500	$31K	0.03%	0
DSW INC-CLASS ADSW INC-CLASS A	820	$30.2K	0.03%	new
BTIBRITISH AMERN TOB PLC	290	$30.1K	0.03%	-1,104	Timeline
KKR & CO LPKKR & CO LP	1,317	$30K	0.03%	new
ZBHZIMMER BIOMET HOLDINGS INC	245	$28.8K	0.03%	+195	Timeline
PATTERSON COS INCPATTERSON COS INC	567	$27.7K	0.03%	-2,454
MOSMOSAIC CO	600	$27.6K	0.03%	new	Timeline
BCOBRINKS CO	1,000	$27.6K	0.03%	0	Timeline
EMREMERSON ELEC CO	487	$27.6K	0.03%	new	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	1,210	$27.5K	0.03%	+275
MSMMSC INDL DIRECT INC	380	$27.4K	0.03%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	208	$26.2K	0.03%	+188
LENLENNAR CORP	503	$26.1K	0.03%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	500	$25.8K	0.03%	new
SOLARCITY CORPSOLARCITY CORP	500	$25.6K	0.03%	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	1,000	$25.6K	0.03%	-1,000
DIGIRAD CORPDIGIRAD CORP	5,500	$25K	0.03%	0
CNQCANADIAN NAT RES LTD MED TER	756	$23.2K	0.02%	new	Timeline
HTLDHEARTLAND EXPRESS INC	945	$22.5K	0.02%	new	Timeline
DB-X FUNDSDB-X FUNDS	738	$22.3K	0.02%	new
DECKDECKERS OUTDOOR CORP	300	$21.9K	0.02%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	700	$21.6K	0.02%	-30
OFFICE DEPOT INCOFFICE DEPOT INC	2,350	$21.6K	0.02%	new
INFYINFOSYS LTD	600	$21K	0.02%	new	Timeline
EMLEASTERN CO	1,000	$20.1K	0.02%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,100	$19.9K	0.02%	new
SAHSONIC AUTOMOTIVE INC	800	$19.9K	0.02%	new	Timeline
VECTREN CORPVECTREN CORP	450	$19.9K	0.02%	new
HEI-AHEICO CORP NEW	400	$19.8K	0.02%	-250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	300	$19.4K	0.02%	new	Timeline
NVDANVIDIA CORPORATION	900	$18.8K	0.02%	+300	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	1,330	$18.6K	0.02%	new
EQCEQUITY COMMONWEALTH	700	$18.6K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	945	$17.9K	0.02%	-9,055	Timeline
HEIHEICO CORP NEW	291	$17.8K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	2,900	$17.4K	0.02%	+200	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	332	$16.5K	0.02%	-336
PRECISION DRILLING CORPPRECISION DRILLING CORP	2,589	$16.4K	0.02%	new
HDHOME DEPOT INC	144	$16.4K	0.02%	-66	Timeline
Liberty Media CorpLiberty Media Corp	400	$15.3K	0.02%	new
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	338	$15.2K	0.02%	new
BELFBBEL FUSE INC	789	$15K	0.02%	new	Timeline
CUKCARNIVAL PLC	300	$14.7K	0.02%	-11,300	Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	4,500	$14.7K	0.02%	-5,500
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	400	$14.3K	0.01%	new
MLMMARTIN MARIETTA MATLS INC	100	$14K	0.01%	-350	Timeline
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC	7,390	$14K	0.01%	0
CMICUMMINS INC	100	$13.9K	0.01%	new	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	624	$13.5K	0.01%	-796
O-I GLASS, INC.O-I GLASS, INC.	579	$13.5K	0.01%	+289
SOSOUTHERN CO	300	$13.3K	0.01%	-200	Timeline
APACHE CORPAPACHE CORP	220	$13.3K	0.01%	new
AIGAMERICAN INTL GROUP INC	235	$12.9K	0.01%	new	Timeline
AETNA INC NEWAETNA INC NEW	118	$12.6K	0.01%	-1,384
TBTPROSHARES TR	300	$12.6K	0.01%	-325	Timeline
ARANTERO RESOURCES CORP	354	$12.5K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	144	$12.4K	0.01%	-3,306	Timeline
CURIS INCCURIS INC	5,000	$12K	0.01%	-4,000
DRHDIAMONDROCK HOSPITALITY CO	816	$11.5K	0.01%	-3,121	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	500	$11.4K	0.01%	0
HCAHCA HEALTHCARE INC	150	$11.3K	0.01%	new	Timeline
AQUA AMERICA INCAQUA AMERICA INC	426	$11.2K	0.01%	+300
REGAL ENTMT GROUPREGAL ENTMT GROUP	476	$10.9K	0.01%	new
AMGAFFILIATED MANAGERS GROUP	50	$10.7K	0.01%	-50	Timeline
MKSIMKS INC.	315	$10.7K	0.01%	new	Timeline
CUBIC CORPCUBIC CORP	200	$10.4K	0.01%	new
RNRRENAISSANCERE HLDGS LTD	100	$9.97K	0.01%	-100	Timeline
CSXCSX CORP	300	$9.94K	0.01%	-100	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	400	$9.88K	0.01%	0
HIBBETT INCHIBBETT INC	200	$9.81K	0.01%	+100
AKO-AEMBOTELLADORA ANDINA S A	752	$9.51K	0.01%	+622	Timeline
DTEDTE ENERGY CO	117	$9.44K	0.01%	new	Timeline
TJXTJX COS INC NEW	130	$9.11K	0.01%	-1,560	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	200	$9.02K	0.01%	new
SYKSTRYKER CORPORATION	96	$8.86K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	900	$8.74K	0.01%	new	Timeline
CMACOMERICA INC	180	$8.12K	0.01%	new	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	100	$8.04K	0.01%	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	998	$7.89K	0.01%	new
FIREEYE INCFIREEYE INC	200	$7.85K	0.01%	-18,402
CBRECBRE GROUP INC	200	$7.74K	0.01%	new	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	1,000	$7.61K	0.01%	-1,910
IEXIDEX CORP	100	$7.58K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	197	$7.57K	0.01%	-56,674	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	98	$7.56K	0.01%	-232
WSMWILLIAMS SONOMA INC	94	$7.49K	0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	300	$7.42K	0.01%	-20	Timeline
EZPWEZCORP INC	800	$7.3K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	81	$6.86K	0.01%	0
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	500	$6.68K	0.01%	new
KKELLANOVA	100	$6.59K	0.01%	new	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	360	$6.57K	0.01%	-515
VITAL ENERGY INCVITAL ENERGY INC	500	$6.52K	0.01%	new
DEMANDWARE INCDEMANDWARE INC	105	$6.39K	0.01%	new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	2,100	$6.26K	0.01%	new
CPTCAMDEN PPTY TR	80	$6.25K	0.01%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	40	$6K	0.01%	-20
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	50	$5.86K	0.01%	-903
LBRDKLIBERTY BROADBAND CORP	100	$5.66K	0.01%	-100	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	187	$5.59K	0.01%	+27
BELFABEL FUSE INC	300	$5.49K	0.01%	-1,854	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	1,700	$5.39K	0.01%	new
Cbs Corporation Cl A NewCbs Corporation Cl A New	86	$5.3K	0.01%	new
EP ENERGY CORPEP ENERGY CORP	500	$5.24K	0.01%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,000	$4.92K	0.01%	new
DDR CORPDDR CORP	260	$4.84K	<0.01%	new
SYNERGY RES CORPSYNERGY RES CORP	400	$4.74K	<0.01%	new
HSBCHSBC HLDGS PLC	110	$4.68K	<0.01%	+30	Timeline
UCP INC - CL AUCP INC - CL A	500	$4.35K	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	200	$4.29K	<0.01%	new	Timeline
TSTENARIS S A	152	$4.26K	<0.01%	new	Timeline
FRONTLINE LTDFRONTLINE LTD	1,900	$4.26K	<0.01%	new
UNILEVER N VUNILEVER N V	100	$4.18K	<0.01%	-3,700
CRD-BCRAWFORD & CO	479	$4.14K	<0.01%	-123	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	80	$4.04K	<0.01%	+30
DSLDOUBLELINE INCOME SOLUTIONS	200	$3.97K	<0.01%	0	Timeline
KLX INCKLX INC	100	$3.85K	<0.01%	0
ORMPORAMED PHARMACEUTICALS INC	600	$3.82K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	136	$3.76K	<0.01%	0	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	300	$3.71K	<0.01%	new
UROPLASTY INCUROPLASTY INC	3,000	$3.66K	<0.01%	-2,304
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	400	$3.56K	<0.01%	new
CAKECHEESECAKE FACTORY INC	63	$3.11K	<0.01%	-42	Timeline
AUSPEX PHARMACEAUSPEX PHARMACE	31	$3.11K	<0.01%	new
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	60	$2.89K	<0.01%	-80
TAPMOLSON COORS BEVERAGE CO	38	$2.83K	<0.01%	-112	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$2.8K	<0.01%	-705	Timeline
DISCOVERY INCDISCOVERY INC	88	$2.71K	<0.01%	-88
WLKWESTLAKE CORPORATION	37	$2.66K	<0.01%	-563	Timeline
MACMACERICH CO	30	$2.53K	<0.01%	new	Timeline
ENSCO PLCENSCO PLC	120	$2.53K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	74	$2.5K	<0.01%	0
AGCOAGCO CORP	51	$2.43K	<0.01%	-34	Timeline
MKCMCCORMICK & CO INC	29	$2.24K	<0.01%	0	Timeline
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	200	$2.2K	<0.01%	new
COMCAST CORP NEWCOMCAST CORP NEW	38	$2.13K	<0.01%	new
NEENEXTERA ENERGY INC	20	$2.08K	<0.01%	-20	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	35	$2.02K	<0.01%	new
EDNEMPRESA DIST Y COMERCIAL NOR	100	$1.62K	<0.01%	new	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	100	$1.53K	<0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	110	$1.5K	<0.01%	0
BIO-BBIO RAD LABS INC	11	$1.49K	<0.01%	0	Timeline
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	200	$1.2K	<0.01%	new
PHI INC-NON VOTINGPHI INC-NON VOTING	37	$1.11K	<0.01%	+1
RIGTRANSOCEAN LTD	75	$1.1K	<0.01%	0	Timeline
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	230	$1.09K	<0.01%	new
UPSUNITED PARCEL SVCS INC	11	$1.07K	<0.01%	0	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	250	$1.04K	<0.01%	0
RIORIO TINTO PLC	20	$828	<0.01%	new	Timeline
DENBURY RES INCDENBURY RES INC	100	$729	<0.01%	new
SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES	500	$705	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	130	$532	<0.01%	0	Timeline
SUNSHINE HEART INCSUNSHINE HEART INC	65	$276	<0.01%	0
FFIVF5 INC	2	$230	<0.01%	-500	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	10	$203	<0.01%	0
Foundation Medicine IncFoundation Medicine Inc	3	$144	<0.01%	new
CNOOC LIMITEDCNOOC LIMITED	1	$142	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	1	$98	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	1	$26	<0.01%	0
HLHECLA MINING COMPANY	1	$3	<0.01%	0	Timeline

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).

Security	Type	Amount	Value	Change
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM	call	2,383	$2.16M	new
LNGCHENIERE ENERGY INC Stock	call	500	$582K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,004	$538K	+179
YAHOO INCYAHOO INC COM	call	1,010	$257K	-990
MYLAN NVMYLAN NV SHS EURO	call	500	$175K	new
ACTAVIS PLCACTAVIS PLC SHS	call	200	$168K	new
WDCWESTERN DIGITAL CORP COM	call	200	$108K	new
AMATAPPLIED MATLS INC COM	call	1,000	$66K	new
MACMACERICH CO COM	call	201	$28.1K	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK	call	200	$22K	new
Taser Intl IncTaser Intl Inc COM	call	100	$21.8K	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	call	250	$15.4K	new
IAC INTERACTIVECORPIAC INTERACTIVECORP COM	call	50	$14.9K	new
TWITTER INCTWITTER INC COM	call	50	$10.9K	new
EPDENTERPRISE PRODS PARTNERS L COM	call	31	$10.2K	new
BBBLACKBERRY LTD Stock	call	150	$9.29K	new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM	call	100	$7.25K	+70
SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR	call	25	$6.88K	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	call	50	$5K	new
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	call	12	$4.74K	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common	call	15	$2.74K	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM	call	50	$2.55K	new
BAXBAXTER INTL INC COM	call	10	$1.89K	new
BPBP PLC ADR	put	100	$1.1K	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM	call	4	$905	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	1	$715	0
TBTPROSHARES TR PSHS ULTSH 20YRS	call	6	$515	+4
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	call	50	$500	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	2	$340	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COM	call	1	$270	new
MSFTMICROSOFT CORP COM	call	2	$214	new
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM	put	11	$55	new
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001	call	50	$50	0

Sold out in Q1 2015

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

The largest 100 of 181. All 181

Security	Shares before	Value before	Type
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	283,210	$7.8M	shares
LBRDALIBERTY BROADBAND CORP	90,000	$4.51M	shares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	133,500	$2.76M	shares
SAPIENT CORPORATIONSAPIENT CORPORATION	84,500	$2.1M	shares
XFRAXBLACKROCK FLOATING RATE INCO	116,284	$1.56M	shares
SONYSONY GROUP CORP	60,000	$1.23M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	15,000	$1.09M	shares
SUNEDISON INCSUNEDISON INC	53,400	$1.04M	shares
BABAALIBABA GROUP HLDG LTD	10,000	$1.04M	shares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	65,323	$945K	shares
22ND CENTY GROUP INC22ND CENTY GROUP INC	510,862	$843K	shares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	49,446	$838K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	94,119	$825K	shares
CATCATERPILLAR INC	8,000	$732K	shares
DGXQUEST DIAGNOSTICS INC	10,000	$671K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	71,000	$643K	shares
ADBEADOBE INC	8,804	$640K	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	205	$549K	call
HIMXHIMAX TECHNOLOGIES INC	50,000	$403K	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	3,100	$312K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	650	$306K	call
CENTACENTRAL GARDEN & PET CO	30,661	$293K	shares
SOLARCITY CORPSOLARCITY CORP	500	$291K	call
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	23,900	$283K	shares
FLEXFLEX LTD	25,000	$280K	shares
SAFEWAY INCSAFEWAY INC	7,700	$270K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	6,500	$264K	shares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	561	$262K	call
BHPBHP BILLITON LIMITED	5,450	$258K	shares
SAPIENT CORPORATIONSAPIENT CORPORATION	261	$247K	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,011	$245K	call
CVXCHEVRON CORPORATION	1,875	$210K	shares
NEFF CORP COM CL ANEFF CORP COM CL A	16,000	$180K	shares
GLIMCHER RLTY TRGLIMCHER RLTY TR	12,905	$177K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	4,300	$167K	shares
SWS GROUP INCSWS GROUP INC	23,986	$166K	shares
ST JUDE MED INCST JUDE MED INC	2,508	$163K	shares
VVRINVESCO SR INCOME TR	35,545	$162K	shares
PARTNERRE LTDPARTNERRE LTD	1,315	$150K	shares
AMPAMERIPRISE FINL INC	1,100	$145K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,600	$144K	shares
SPGSIMON PPTY GROUP INC NEW	770	$140K	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	7,600	$136K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,140	$136K	shares
TMUST-MOBILE US INC	5,000	$135K	shares
ORLYOREILLY AUTOMOTIVE INC	671	$129K	shares
ONON SEMICONDUCTOR CORP	12,500	$127K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,800	$121K	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	152	$119K	call
NSCNORFOLK SOUTHN CORP	1,061	$116K	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	1,300	$102K	shares
HYZDWISDOMTREE TR	4,200	$96.9K	shares
HESS CORPHESS CORP	1,300	$96K	shares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	5,000	$89.7K	shares
NTRSNORTHERN TR CORP	1,315	$88.6K	shares
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC	26,500	$88.2K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,703	$85.2K	shares
NOCNORTHROP GRUMMAN CORP	545	$80.3K	shares
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	3,300	$79.4K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	1,274	$76.1K	shares
DANDANA INC	3,501	$76.1K	shares
HONHONEYWELL INTL INC	754	$75.3K	shares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	8,980	$73.5K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	2,161	$73.1K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,000	$71K	shares
CCITIGROUP INC	1,200	$64.9K	shares
DREYFUSDREYFUS	17,600	$63.5K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	900	$62.7K	shares
JPMJPMORGAN CHASE & CO	1,000	$62.6K	shares
PANWPALO ALTO NETWORKS INC	500	$61.3K	shares
CMSCMS ENERGY CORP	1,742	$60.5K	shares
CMCANADIAN IMPERIAL BANK OF CO	700	$60.2K	shares
ITT CORPITT CORP	1,465	$59.3K	shares
IEFISHARES TR	3,950	$59.2K	put
NEONODE INCNEONODE INC	17,000	$57.5K	shares
MARMARRIOTT INTL INC NEW	735	$57.4K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$57.2K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	501	$55.5K	shares
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	20,000	$47K	shares
MCDMCDONALDS CORP	500	$46.9K	shares
USBUS BANCORP	1,000	$45K	shares
BNYBANK OF NY MELLON CORP	1,000	$40.6K	shares
JKSJINKOSOLAR HLDG CO LTD	2,000	$39.4K	shares
GEF-BGREIF INC	800	$39.4K	shares
CHKPCHECK POINT SOFTWARE TECH LT	500	$39.3K	shares
STTSTATE STR CORP	500	$39.2K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	936	$39.2K	shares
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	90	$39.1K	call
SXTSENSIENT TECHNOLOGIES CORP	635	$38.3K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	50	$37.6K	call
EATON VANCE CORPEATON VANCE CORP	873	$35.7K	shares
CAREFUSION CORPCAREFUSION CORP	600	$35.6K	shares
UALUNITED AIRLS HLDGS INC	500	$33.4K	shares
VZVERIZON COMMUNICATIONS INC	705	$33K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	887	$33K	shares
TYCO INTL PLCTYCO INTL PLC	705	$30.9K	shares
DIGITAL RIV INCDIGITAL RIV INC	301	$27.8K	call
AALAMERICAN AIRLINES GROUP INC	500	$26.8K	shares
ORAORMAT TECHNOLOGIES INC	974	$26.5K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,000	$26.1K	shares

How Q1 2015 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001111629-15-000003	base		2015-05-06	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC