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FIRST NEW YORK SECURITIES LLC /NY

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13F filer, CIK 1111629, NEW YORK, NY

FIRST NEW YORK SECURITIES LLC /NY reported $11,620,560 across 80 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-25. Its ten largest share positions make up 88.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-16-000006

Period
2015-12-31
Reported value
$11.6M
Holdings
80
Top 10 weight
88.33%
New
37
Sold out
292

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+45,000$1.64M
JARDEN CORPnew+27,400$1.57M
SYFnew+47,000$1.43M
YAHOO INCadded+20,000$665K
TWITTER INCnew+19,500$451K

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
Dow Chemical Companyexited-1,538,072-$65.2M
KYTHERA BIOPHARMACEUTICALS Iexited-206,109-$15.5M
DOT HILL SYS CORPexited-879,331-$8.56M
HOME PROPERTIES INCexited-80,647-$6.03M
OLNexited-351,747-$5.91M

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.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001111629-16-000006, largest first. % of portfolio is the value over $10,370,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 45,000 shares 45,000$1.64M15.85%newTimeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,400 shares 27,400$1.57M15.09%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 400 shares; 2015Q3: 25,400 shares; 2015Q4: 45,400 shares 45,400$1.51M14.56%+20,000
SOLERA HOLDINGS INCSOLERA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,200 shares; 2015Q4: 27,000 shares 27,000$1.48M14.28%-200
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 47,000 shares 47,000$1.43M13.78%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,000 shares; 2015Q3: not reported; 2015Q4: 19,500 shares 19,500$451K4.35%new
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,200 shares 19,200$343K3.31%new
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,692 shares; 2015Q2: 400 shares; 2015Q3: 11,500 shares; 2015Q4: 9,473 shares 9,473$292K2.81%-2,027Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 4,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares 3,000$264K2.54%-3,000Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares 2,500$182K1.75%-2,500
AVOLON HLDGS LTDAVOLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,847 shares 4,847$150K1.45%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,600 shares 15,600$111K1.07%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 446 shares; 2015Q3: not reported; 2015Q4: 3,250 shares 3,250$104K1%newTimeline
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 38,769 shares; 2015Q3: 400 shares; 2015Q4: 27,000 shares 27,000$103K1%+26,600
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,618 shares; 2015Q2: 41,109 shares; 2015Q3: 11,654 shares; 2015Q4: 5,398 shares 5,398$73K0.7%-6,256Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 2,300 shares; 2015Q4: 1,700 shares 1,700$72K0.69%-600Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$70.3K0.68%new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 5,800 shares 5,800$69.9K0.67%+5,700
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$68.9K0.66%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,500 shares; 2015Q2: 4,600 shares; 2015Q3: 3,500 shares; 2015Q4: 13,000 shares 13,000$58.5K0.56%+9,500
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500$41.2K0.4%new
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 6,000 shares 6,000$34.7K0.33%+500
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,793 shares; 2015Q2: 5,040 shares; 2015Q3: 1,840 shares; 2015Q4: 1,840 shares 1,840$32.8K0.32%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400 shares 400$29.9K0.29%new
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 320 shares; 2015Q4: 1,460 shares 1,460$25.4K0.25%+1,140Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares 100$16.8K0.16%newTimeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares 500$15.8K0.15%new
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 200 shares; 2015Q3: 2,980 shares; 2015Q4: 400 shares 400$15.2K0.15%-2,580
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,390 shares; 2015Q2: 7,390 shares; 2015Q3: 7,390 shares; 2015Q4: 7,390 shares 7,390$13.6K0.13%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,045 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$10.7K0.1%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 380 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 156 shares 156$8.78K0.08%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: 500 shares 500$8.07K0.08%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$8.01K0.08%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 146 shares; 2015Q3: 146 shares; 2015Q4: 146 shares 146$7.05K0.07%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares 300$6.12K0.06%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 5,207 shares; 2015Q4: 40 shares 40$5.85K0.06%-5,167
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 144 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60 shares 60$5.84K0.06%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 105 shares; 2015Q4: 53 shares 53$4.06K0.04%-52Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$3.99K0.04%0Timeline
Boulevard Acquisition Corp …Boulevard Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 400 shares 400$3.96K0.04%+300
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 426 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 126 shares 126$3.75K0.04%0
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$3.6K0.03%0
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$3.46K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,170 shares; 2015Q2: not reported; 2015Q3: 345 shares; 2015Q4: 20 shares 20$2.98K0.03%-325Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136 shares; 2015Q2: 136 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$2.71K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 100 shares 100$2.6K0.03%-100Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$2.33K0.02%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 220 shares; 2015Q2: 190 shares; 2015Q3: 50 shares; 2015Q4: 50 shares 50$2.22K0.02%0
WL ROSS HLDG CORPWL ROSS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 42,300 shares; 2015Q3: 2,900 shares; 2015Q4: 200 shares 200$2.05K0.02%-2,700
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,805 shares; 2015Q3: 41 shares; 2015Q4: 26 shares 26$1.97K0.02%-15Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110 shares; 2015Q2: 170 shares; 2015Q3: 90 shares; 2015Q4: 30 shares 30$1.18K0.01%-60Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 301 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$1.18K0.01%0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares; 2015Q4: 110 shares 110$9360.01%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares 5$268<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4 shares; 2015Q4: 4 shares 4$40<0.01%0Timeline
PHI INC-NON VOTINGPHI INC-NON VOTINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37 shares; 2015Q2: 75 shares; 2015Q3: 64 shares; 2015Q4: 2 shares 2$33<0.01%-62

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
PMC-SIERRA INCPMC-SIERRA INC COMcall1,064$373Knew
PEP BOYS-MANNY MOE &amp; JA…PEP BOYS-MANNY MOE &amp; JACK COMMON STOCKcall422$258Knew
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FOcall350$221Knew
SOLARWINDS INCSOLARWINDS INC COMcall490$115Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$109K+393
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHScall158$59.4Knew
WDCWESTERN DIGITAL CORP COMcall1,500$30Knew
BOULDER BRANDS INCBOULDER BRANDS INC COMMON STOCKcall61$19.3Knew
ALTERA CORPALTERA CORP COMcall46$18.4K-500
CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVScall37$18.3K0
PARTNERRE LTDPARTNERRE LTD COMcall30$15.2K0
KMIKINDER MORGAN INC DEL Stockcall1,250$5.88Knew
ALPS ETF TRALPS ETF TR ALERIAN MLPcall70$2.62Knew
BAXALTA INCBAXALTA INC COMcall10$1.38Knew
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM COMcall3$1.01Knew
DIEBOLD NXDF INCDIEBOLD NXDF INC COMcall50$875new
RETROPHIN INCRETROPHIN INC COMcall36$540new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall10$400new
ATMEL CORPATMEL CORP COMcall50$375new
SanDisk CorporationSanDisk Corporation COMcall1$232new
CNPCENTERPOINT ENERGY INC COMcall1$100new
IYRISHARES TR U.S. REAL ES ETFput3$12new
AALAMERICAN AIRLINES GROUP INC Stockcall2$70
ALTERA CORPALTERA CORP COMput100$1-40

Sold out in Q4 2015

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company1,538,072$65.2Mshares
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I206,109$15.5Mshares
Dow Chemical CompanyDow Chemical Company14,000$10.7Mput
DOT HILL SYS CORPDOT HILL SYS CORP879,331$8.56Mshares
OLNOLIN CORP7,000$8.02Mput
HOME PROPERTIES INCHOME PROPERTIES INC80,647$6.03Mshares
OLNOLIN CORP351,747$5.91Mshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N431,967$5.71Mshares
SPYSTATE STR SPDR S&P 500 ETF T26,900$5.15Mshares
BUDANHEUSER BUSCH INBEV SA NV43,040$4.58Mshares
SNYSANOFI SA86,999$4.13Mshares
CON-WAY INCCON-WAY INC83,100$3.94Mshares
RYLAND GROUP INCRYLAND GROUP INC85,562$3.49Mshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS251,400$3.47Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR71,965$3.22Mshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP22,900$3.18Mshares
NVONOVO-NORDISK A S51,000$2.77Mshares
THORATEC CORPTHORATEC CORP40,000$2.53Mshares
RIGTRANSOCEAN LTD189,775$2.45Mshares
HRBBLOCK H & R INC66,900$2.42Mshares
SONYSONY GROUP CORP92,000$2.25Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP9,700$2.23Mshares
FXIISHARES TR60,126$2.13Mshares
NVSNOVARTIS AG22,500$2.07Mshares
ENVIVIO INCENVIVIO INC503,025$2.06Mshares
QIAGEN NVQIAGEN NV78,000$2.01Mshares
BF-BBROWN FORMAN CORP18,508$1.79Mshares
UBSUBS GROUP AG91,000$1.69Mshares
SAPSAP SE25,000$1.62Mshares
NOKNOKIA CORP231,937$1.57Mshares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND115,500$1.34Mshares
DEODIAGEO PLC12,000$1.29Mshares
SYNGENTA AG ADRSYNGENTA AG ADR20,000$1.28Mshares
DBDEUTSCHE BK AG44,610$1.2Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP661$1.13Mcall
STATOIL ASASTATOIL ASA73,125$1.06Mshares
BLYTH INCBLYTH INC127,557$762Kshares
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC429,418$751Kshares
PYPLPAYPAL HLDGS INC22,500$698Kshares
FRONTLINE LTDFRONTLINE LTD249,928$672Kshares
CYTEC INDS INCCYTEC INDS INC8,500$628Kshares
SIENTRA INCSIENTRA INC49,827$506Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS51,400$503Kshares
TMTOYOTA MOTOR CORP4,000$469Kshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO5,332$414Kshares
AZOAUTOZONE INC565$409Kshares
TEXTEREX CORP NEW20,751$372Kshares
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/202352,352$360Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS937$348Kcall
HEIHEICO CORP NEW6,970$341Kshares
AGL RES INCAGL RES INC5,500$336Kshares
TSTENARIS S A13,611$328Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP2,000$305Kcall
NCLHNORWEGIAN CRUISE LINE HLDGS5,000$286Kshares
DOT HILL SYS CORPDOT HILL SYS CORP931$285Kcall
DLTRDOLLAR TREE INC4,135$276Kshares
HIBBETT INCHIBBETT INC7,610$266Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP2,500$262Kshares
CRD-BCRAWFORD & CO45,997$258Kshares
CMCSACOMCAST CORP NEW4,402$250Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP7,500$244Kshares
LNGCHENIERE ENERGY INC5,000$242Kshares
VZVERIZON COMMUNICATIONS INC5,509$240Kshares
WDCWESTERN DIGITAL CORP3,000$238Kshares
BHPBHP BILLITON LIMITED7,500$237Kshares
PHGKONINKLIJKE PHILIPS N V10,000$235Kshares
KOFCOCA-COLA FEMSA SAB DE CV3,200$222Kshares
BXPBXP INC1,800$213Kshares
LOGILOGITECH INTL S A16,000$210Kshares
ZULILY INCZULILY INC11,660$203Kshares
CST BRANDS INCCST BRANDS INC5,600$188Kshares
BJRIBJS RESTAURANTS INC4,156$179Kshares
RRCRANGE RES CORP5,500$177Kshares
MDTMEDTRONIC PLC2,600$174Kshares
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST11,771$169Kshares
PRIMA BIOMED LTDPRIMA BIOMED LTD130,000$165Kshares
BAXBAXTER INTL INC5,000$164Kshares
MHKMOHAWK INDS INC900$164Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO2,266$163Kshares
GMEDGLOBUS MED INC7,800$161Kshares
HCP INCHCP INC4,242$158Kshares
UALUNITED AIRLS HLDGS INC2,952$157Kshares
PGRPROGRESSIVE CORP5,000$153Kshares
PCHPOTLATCHDELTIC CORP5,212$150Kshares
CCLCARNIVAL CORP2,866$142Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A3,284$142Kshares
WMTWALMART INC2,100$136Kshares
VIAVVIAVI SOLUTIONS INC25,090$135Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR2,710$128Kshares
HUNHUNTSMAN CORP12,800$124Kshares
MLCOMELCO RESORTS AND ENTMNT LTD9,000$124Kshares
MYLAN NVMYLAN NV3,000$121Kshares
PRUPRUDENTIAL FINL INC1,518$116Kshares
Plains Group Hldgs LPPlains Group Hldgs LP6,400$112Kshares
VIACOM INCVIACOM INC2,588$112Kshares
HWCHANCOCK WHITNEY CORPORATION4,100$111Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO4,180$107Kshares
QCOMQUALCOMM INC1,935$104Kshares
PSXPHILLIPS 661,344$103Kshares
KEYKEYCORP7,870$102Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001111629-16-000006 base2016-01-25acceptance time not in the bulk data set