FIRST NEW YORK SECURITIES LLC /NY
Follow13F filer, CIK 1111629, NEW YORK, NY
FIRST NEW YORK SECURITIES LLC /NY reported $199,509,180 across 431 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 55.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-15-000004
- Period
- 2015-06-30
- Reported value
- $200M
- Holdings
- 431
- Top 10 weight
- 55.06%
- New
- 265
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROCKET COMPANIES CLA A CLAS…new | +389,971 | $23.5M |
| DIRECTVnew | +146,059 | $13.6M |
| FAMILY DLR STORES INCadded | +140,248 | $11.1M |
| BAXnew | +154,158 | $10.8M |
| BABCOCK & WILCOX CO NEWnew | +271,737 | $8.91M |
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 |
|---|---|---|
| SALIX PHARMACEUTICALS INCexited | -98,099 | -$17M |
| TRW AUTOMOTIVE HLDGS CORPexited | -54,175 | -$5.68M |
| RIVERBED TECHNOLOGY INCexited | -256,804 | -$5.37M |
| RMDreduced | -41,901 | -$2.36M |
| INTERNATIONAL GAME TECHNOLOGexited | -121,500 | -$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.
Back to all 379 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 |
|---|---|---|---|---|
| NTCTNETSCOUT SYS INC COM | put | 500 | $1.18M | new |
| WENWENDYS CO Stock | put | 1,500 | $570K | new |
| ALTERA CORPALTERA CORP COM | call | 760 | $500K | new |
| INFORMATICA CORPINFORMATICA CORP COM | call | 319 | $236K | new |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC COM | call | 124 | $232K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 259 | $126K | -745 |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA COM | call | 150 | $82.5K | new |
| ENRENERGIZER HLDGS INC Stock | call | 500 | $71.2K | new |
| EBAYEBAY INC. Stock | call | 830 | $51.5K | new |
| CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L ORD | call | 155 | $41.5K | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 1,692 | $38.1K | +1,642 |
| ALTERA CORPALTERA CORP COM | put | 180 | $35.1K | new |
| PALL CORPPALL CORP COM | call | 38 | $26.8K | new |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | call | 25 | $25.1K | 0 |
| TMUST-MOBILE US INC COM | call | 200 | $22.5K | new |
| CTRACOTERRA ENERGY INC Stock | put | 50 | $17.2K | new |
| TAT&T INC COM | call | 94 | $15.9K | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 200 | $13.5K | new |
| OM GROUP INCOM GROUP INC COM | call | 90 | $12.4K | new |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A COM | call | 700 | $10.5K | new |
| CIENCIENA CORP Stock | put | 75 | $9.86K | new |
| NEMNEWMONT CORP COM | call | 200 | $8.7K | new |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM | call | 50 | $8.38K | 0 |
| RITEAID CORPRITEAID CORP COM | call | 150 | $7.12K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 250 | $6K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 30 | $4.65K | +18 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 10 | $4.12K | new |
| MOSMOSAIC CO Stock | call | 25 | $3.74K | new |
| HUMHUMANA INC Stock | call | 25 | $3.62K | new |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | call | 44 | $2.98K | -56 |
| MYLAN NVMYLAN NV SHS EURO | call | 60 | $2.37K | -440 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 60 | $2.1K | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 433 | $1.73K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 4 | $1.64K | -2 |
| WMBWILLIAMS COS INC Stock | call | 8 | $1.59K | new |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD SPON ADR H SHS | call | 100 | $1.5K | new |
| AXIALL CORPAXIALL CORP COM | call | 100 | $1.5K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 24 | $1.26K | -7 |
| AMZNAMAZON COM INC COM | put | 3 | $1.15K | new |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | call | 30 | $1.12K | new |
| BPBP PLC ADR | call | 150 | $1.1K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 45 | $900 | new |
| NEW YORK REIT INCNEW YORK REIT INC COM | call | 50 | $875 | new |
| CATAMARAN CORPCATAMARAN CORP COM | put | 41 | $718 | new |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC COM | call | 15 | $600 | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 100 | $500 | -150 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2 | $267 | new |
| AGENUS INCAGENUS INC COM NEW | call | 5 | $162 | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 2 | $85 | new |
| ALCOA INCALCOA INC COM | call | 100 | $50 | new |
| HUDSON CITY BANCORPHUDSON CITY BANCORP COM | put | 1 | $38 | new |
| AAPLAPPLE INC COM | put | 2 | $28 | new |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 98,099 | $17M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 54,175 | $5.68M | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 256,804 | $5.37M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 2,383 | $2.16M | call |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 121,500 | $2.12M | shares |
| STATOIL ASASTATOIL ASA | 105,488 | $1.86M | shares |
| SAPSAP SE | 17,500 | $1.26M | shares |
| SANBANCO SANTANDER SA | 155,000 | $1.15M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 60,000 | $1.01M | shares |
| GRFSGRIFOLS S A | 29,427 | $966K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 10,000 | $823K | shares |
| JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A | 53,078 | $787K | shares |
| LNGCHENIERE ENERGY INC | 500 | $582K | call |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 7,000 | $558K | shares |
| MAVENIR SYS INCMAVENIR SYS INC | 30,573 | $542K | shares |
| SSPSCRIPPS E W CO OHIO | 18,057 | $514K | shares |
| HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC | 10,030 | $460K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 7,000 | $445K | shares |
| BIIBBIOGEN INC | 1,000 | $422K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 6,000 | $390K | shares |
| LNGCHENIERE ENERGY INC | 5,000 | $387K | shares |
| WELLTOWER INCWELLTOWER INC | 4,906 | $380K | shares |
| CAJPYCANON INC-SPONS ADR | 10,000 | $354K | shares |
| TMTOYOTA MOTOR CORP | 2,500 | $350K | shares |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 191,000 | $346K | shares |
| SPWRQSUNPOWER CORP | 10,000 | $313K | shares |
| AVIV REIT INCAVIV REIT INC | 8,344 | $305K | shares |
| ACTAVIS PLCACTAVIS PLC | 1,000 | $298K | shares |
| EMULEX CORPEMULEX CORP | 36,400 | $290K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 5,000 | $257K | shares |
| YAHOO INCYAHOO INC | 1,010 | $257K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,000 | $249K | shares |
| AAPADVANCE AUTO PARTS INC | 1,637 | $245K | shares |
| NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD | 19,860 | $242K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 5,500 | $219K | shares |
| FDXFEDEX CORP | 1,170 | $194K | shares |
| PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP | 187,111 | $189K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,700 | $174K | shares |
| MCKMCKESSON CORP | 765 | $173K | shares |
| ACTAVIS PLCACTAVIS PLC | 200 | $168K | call |
| ALON USA ENERGY INCALON USA ENERGY INC | 10,000 | $166K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 6,000 | $158K | shares |
| XOMEXXON MOBIL CORP | 1,800 | $153K | shares |
| CAHCARDINAL HEALTH INC | 1,600 | $144K | shares |
| Chubb CorporationChubb Corporation | 1,363 | $138K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 36,000 | $138K | shares |
| ESSESSEX PPTY TR INC | 571 | $131K | shares |
| SLABSILICON LABORATORIES INC | 2,500 | $127K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 3,953 | $117K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 750 | $116K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 2,900 | $108K | shares |
| WDCWESTERN DIGITAL CORP | 200 | $108K | call |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 10,000 | $108K | shares |
| LSTRLANDSTAR SYS INC | 1,600 | $106K | shares |
| SUISUN CMNTYS INC | 1,543 | $103K | shares |
| VIACOM INCVIACOM INC | 1,456 | $99.4K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 1,346 | $98.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,000 | $97.6K | shares |
| ALLALLSTATE CORP | 1,300 | $92.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 969 | $90.3K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,400 | $80.4K | shares |
| VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP | 15,000 | $79.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 900 | $79K | shares |
| MMACYS INC | 1,200 | $77.9K | shares |
| EVREVERCORE INC | 1,500 | $77.5K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,100 | $77.3K | shares |
| METMETLIFE INC | 1,510 | $76.3K | shares |
| BABOEING CO | 500 | $75K | shares |
| UBSUBS GROUP AG | 3,800 | $71.3K | shares |
| ALKALASKA AIR GROUP INC | 1,000 | $66.2K | shares |
| AMATAPPLIED MATLS INC | 1,000 | $66K | call |
| DHRDANAHER CORP DEL | 753 | $63.9K | shares |
| UNILEVER PLCUNILEVER PLC | 1,500 | $62.6K | shares |
| PHPARKER-HANNIFIN CORP | 526 | $62.5K | shares |
| ESEVERSOURCE ENERGY | 1,213 | $61.3K | shares |
| OXYOCCIDENTAL PETE CORP | 810 | $59.1K | shares |
| SUPERVALU INCSUPERVALU INC | 5,000 | $58.1K | shares |
| NORDSTROM INCNORDSTROM INC | 720 | $57.8K | shares |
| PGPROCTER & GAMBLE CO | 700 | $57.4K | shares |
| WPPWPP PLC NEW | 500 | $56.9K | shares |
| DST SYS INC DELDST SYS INC DEL | 500 | $55.4K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 1,199 | $54.1K | shares |
| IEPICAHN ENTERPRISES LP | 600 | $53.8K | shares |
| JACKJACK IN THE BOX INC | 559 | $53.6K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 1,375 | $53.4K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 809 | $52.3K | shares |
| CELLULAR DYNAMICS INTL INCCELLULAR DYNAMICS INTL INC | 3,000 | $49.3K | shares |
| DEDEERE & CO | 546 | $47.9K | shares |
| PCGPG&E CORP | 900 | $47.8K | shares |
| BLACKROCK INCBLACKROCK INC | 128 | $46.8K | shares |
| IHS INCIHS INC | 400 | $45.5K | shares |
| UNPUNION PAC CORP | 420 | $45.5K | shares |
| JNJJOHNSON & JOHNSON | 436 | $43.9K | shares |
| MEOHMETHANEX CORP | 814 | $43.6K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 3,324 | $42K | shares |
| GoogleGoogle | 75 | $41.6K | shares |
| DOVDOVER CORP | 600 | $41.5K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 1,000 | $41.4K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 160 | $41K | shares |
| HUBBELL INC -CL AHUBBELL INC -CL A | 381 | $40.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 448 | $38.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,580 | $38K | shares |
| SNNSMITH & NEPHEW PLC | 1,100 | $37.6K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 900 | $37.3K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 2,000 | $37K | shares |
| XHBSPDR SERIES TRUST | 1,000 | $36.9K | shares |
| REED ELSEVIER N VREED ELSEVIER N V | 715 | $35.6K | shares |
| UGIUGI CORP NEW | 1,092 | $35.6K | shares |
| MYGNMYRIAD GENETICS INC | 1,000 | $35.4K | shares |
| MRKMERCK & CO INC | 600 | $34.5K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 550 | $34.5K | shares |
| FLSFLOWSERVE CORP | 604 | $34.1K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 920 | $34K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 500 | $32.9K | shares |
| MGAMAGNA INTL INC | 600 | $32.2K | shares |
| LLYELI LILLY & CO | 437 | $31.7K | shares |
| MACMACERICH CO | 201 | $28.1K | call |
| PATTERSON COS INCPATTERSON COS INC | 567 | $27.7K | shares |
| MOSMOSAIC CO | 600 | $27.6K | shares |
| BCOBRINKS CO | 1,000 | $27.6K | shares |
| EMREMERSON ELEC CO | 487 | $27.6K | shares |
| MSMMSC INDL DIRECT INC | 380 | $27.4K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 208 | $26.2K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 500 | $25.8K | shares |
| SOLARCITY CORPSOLARCITY CORP | 500 | $25.6K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 1,000 | $25.6K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 756 | $23.2K | shares |
| HTLDHEARTLAND EXPRESS INC | 945 | $22.5K | shares |
| DB-X FUNDSDB-X FUNDS | 738 | $22.3K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 200 | $22K | call |
| DECKDECKERS OUTDOOR CORP | 300 | $21.9K | shares |
| Taser Intl IncTaser Intl Inc | 100 | $21.8K | call |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 700 | $21.6K | shares |
| INFYINFOSYS LTD | 600 | $21K | shares |
| EMLEASTERN CO | 1,000 | $20.1K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 300 | $19.4K | shares |
| NVDANVIDIA CORPORATION | 900 | $18.8K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 1,330 | $18.6K | shares |
| EQCEQUITY COMMONWEALTH | 700 | $18.6K | shares |
| FCXFREEPORT MCMORAN INC | 945 | $17.9K | shares |
| HDHOME DEPOT INC | 144 | $16.4K | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 338 | $15.2K | shares |
| BELFBBEL FUSE INC | 789 | $15K | shares |
| CUKCARNIVAL PLC | 300 | $14.7K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 400 | $14.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 100 | $14K | shares |
| AIGAMERICAN INTL GROUP INC | 235 | $12.9K | shares |
| AETNA INC NEWAETNA INC NEW | 118 | $12.6K | shares |
| ARANTERO RESOURCES CORP | 354 | $12.5K | shares |
| MAMASTERCARD INCORPORATED | 144 | $12.4K | shares |
| TWITTER INCTWITTER INC | 50 | $10.9K | call |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 476 | $10.9K | shares |
| AMGAFFILIATED MANAGERS GROUP | 50 | $10.7K | shares |
| MKSIMKS INC. | 315 | $10.7K | shares |
| CUBIC CORPCUBIC CORP | 200 | $10.4K | shares |
| DTEDTE ENERGY CO | 117 | $9.44K | shares |
| BBBLACKBERRY LTD | 150 | $9.29K | call |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 200 | $9.02K | shares |
| SYKSTRYKER CORPORATION | 96 | $8.86K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 900 | $8.74K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 998 | $7.89K | shares |
| FIREEYE INCFIREEYE INC | 200 | $7.85K | shares |
| IEXIDEX CORP | 100 | $7.58K | shares |
| QSRRESTAURANT BRANDS INTL INC | 197 | $7.57K | shares |
| WSMWILLIAMS SONOMA INC | 94 | $7.49K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 81 | $6.86K | shares |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 500 | $6.68K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 500 | $6.52K | shares |
| DEMANDWARE INCDEMANDWARE INC | 105 | $6.39K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 2,100 | $6.26K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 40 | $6K | shares |
| LBRDKLIBERTY BROADBAND CORP | 100 | $5.66K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 1,700 | $5.39K | shares |
| EP ENERGY CORPEP ENERGY CORP | 500 | $5.24K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 50 | $5K | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200 | $4.29K | shares |
| TSTENARIS S A | 152 | $4.26K | shares |
| FRONTLINE LTDFRONTLINE LTD | 1,900 | $4.26K | shares |
| KLX INCKLX INC | 100 | $3.85K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 600 | $3.82K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 300 | $3.71K | shares |
| UROPLASTY INCUROPLASTY INC | 3,000 | $3.66K | shares |
| ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC | 400 | $3.56K | shares |
| CAKECHEESECAKE FACTORY INC | 63 | $3.11K | shares |
| AUSPEX PHARMACEAUSPEX PHARMACE | 31 | $3.11K | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 60 | $2.89K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 15 | $2.74K | call |
| DISCOVERY INCDISCOVERY INC | 88 | $2.71K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 50 | $2.55K | call |
| MACMACERICH CO | 30 | $2.53K | shares |
| AGCOAGCO CORP | 51 | $2.43K | shares |
| MKCMCCORMICK & CO INC | 29 | $2.24K | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 200 | $2.2K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 38 | $2.13K | shares |
| NEENEXTERA ENERGY INC | 20 | $2.08K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 35 | $2.02K | shares |
| BAXBAXTER INTL INC | 10 | $1.89K | call |
| EDNEMPRESA DIST Y COMERCIAL NOR | 100 | $1.62K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 100 | $1.53K | shares |
| BIO-BBIO RAD LABS INC | 11 | $1.49K | shares |
| BPBP PLC | 100 | $1.1K | put |
| SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP | 230 | $1.09K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 4 | $905 | call |
| RIORIO TINTO PLC | 20 | $828 | shares |
| DENBURY RES INCDENBURY RES INC | 100 | $729 | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $715 | call |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 50 | $500 | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2 | $340 | call |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 1 | $270 | call |
| MSFTMICROSOFT CORP | 2 | $214 | call |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 10 | $203 | shares |
| Foundation Medicine IncFoundation Medicine Inc | 3 | $144 | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 11 | $55 | put |
How Q2 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 0001111629-15-000004 | base | 2015-07-30 | acceptance time not in the bulk data set |