FIRST NEW YORK SECURITIES LLC /NY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 346 share positions
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.
| 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 |
| HOME PROPERTIES INCHOME PROPERTIES INC | 386 | $25.3K | shares |
| IMPERVA INCIMPERVA INC | 500 | $24.7K | shares |
| PROOFPOINT INCPROOFPOINT INC | 500 | $24.1K | shares |
| NEONODE INCNEONODE INC | 250 | $23K | call |
| SHOOMADDEN STEVEN LTD | 700 | $22.3K | shares |
| TENNECO INCTENNECO INC | 375 | $21.2K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 500 | $19.5K | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 170 | $18.9K | call |
| QLYSQUALYS INC | 500 | $18.9K | shares |
| MEDTRONIC INCMEDTRONIC INC | 253 | $18.3K | shares |
| VLOVALERO ENERGY CORP | 358 | $17.7K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 9,000 | $16.4K | shares |
| HALCON RES CORPHALCON RES CORP | 9,000 | $16K | shares |
| NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN | 1,000 | $16K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,000 | $15.9K | shares |
| ESSEX RENT CORP COMESSEX RENT CORP COM | 12,000 | $15.8K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 1,500 | $15.5K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 205 | $15.4K | shares |
| COACH INCCOACH INC | 408 | $15.3K | shares |
| LEVY ACQUISITION CORPLEVY ACQUISITION CORP | 1,499 | $15.1K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 851 | $14.9K | call |
| NEPHROGENEX INCNEPHROGENEX INC | 1,000 | $13.3K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 98 | $13.1K | shares |
| PETSMART INCPETSMART INC | 160 | $13K | shares |
| TMUST-MOBILE US INC | 125 | $12.7K | call |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 325 | $12.2K | call |
| SOLARWINDS INCSOLARWINDS INC | 229 | $11.4K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 108 | $11K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 100 | $10.6K | shares |
| OREALTY INCOME CORP | 220 | $10.5K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 115 | $9.78K | call |
| BWABORGWARNER INC | 176 | $9.67K | shares |
| RUSHARUSH ENTERPRISES INC | 284 | $9.1K | shares |
| CLCOLGATE PALMOLIVE CO | 130 | $8.99K | shares |
| PHI INCPHI INC | 232 | $8.35K | shares |
| AZOAUTOZONE INC | 13 | $8.05K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 500 | $7.38K | shares |
| KMTKENNAMETAL INC | 205 | $7.34K | shares |
| APACHE CORPAPACHE CORP | 3 | $5.78K | put |
| NZFNUVEEN MUN CR INCOME FD | 400 | $5.51K | shares |
| CONNQCONNS INC | 50 | $4.75K | put |
| Lineage, Inc.Lineage, Inc. | 60 | $4.65K | call |
| TPHTRI POINTE HOMES INC | 300 | $4.58K | shares |
| BF-ABROWN FORMAN CORP | 50 | $4.39K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 113 | $3.99K | shares |
| WL ROSS HLDG CORPWL ROSS HLDG CORP | 300 | $3.08K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 2,000 | $3K | call |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 65 | $2.9K | shares |
| TBTPROSHARES TR | 3 | $2.54K | put |
| SYYSYSCO CORP | 50 | $2.25K | call |
| FIREEYE INCFIREEYE INC | 100 | $2.25K | call |
| GPROGOPRO INC | 10 | $2.15K | put |
| SHIRE PLCSHIRE PLC | 10 | $2.12K | shares |
| DGICBDONEGAL GROUP INC | 96 | $2.06K | shares |
| GROUPON INCGROUPON INC | 100 | $1.35K | call |
| ITUBITAU UNIBANCO HLDG S A | 100 | $1.3K | shares |
| OPKOPKO HEALTH INC | 100 | $999 | shares |
| LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014 | 100 | $950 | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 100 | $909 | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 34 | $850 | call |
| PMPHILIP MORRIS INTL INC | 10 | $814 | shares |
| ACTUATE CORPACTUATE CORP | 100 | $660 | shares |
| TECKTECK RESOURCES LTD | 48 | $655 | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 50 | $625 | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 75 | $562 | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200 | $500 | call |
| DENBURY RES INCDENBURY RES INC | 5 | $402 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 10 | $225 | call |
| XOMEXXON MOBIL CORP | 1 | $159 | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 50 | $125 | call |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 3 | $98 | put |
| METAMETA PLATFORMS INC | 50 | $75 | call |
| LELANDS END INC NEW | 1 | $54 | shares |
| CCLCARNIVAL CORP | 1 | $48 | call |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 1 | $37 | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 1 | $35 | put |
| RF MICRODEVICES INCRF MICRODEVICES INC | 2 | $33 | shares |
| SPRINT CORPSPRINT CORP | 50 | $25 | call |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 2 | $10 | put |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 1 | $2 | call |
| GLDSPDR GOLD TR | 100 | $0 | call |
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 |