FIRST NEW YORK SECURITIES LLC /NY
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 56 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 |
|---|---|---|---|---|
| PMC-SIERRA INCPMC-SIERRA INC COM | call | 1,064 | $373K | new |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK COMMON STOCK | call | 422 | $258K | new |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 350 | $221K | new |
| SOLARWINDS INCSOLARWINDS INC COM | call | 490 | $115K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400 | $109K | +393 |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHS | call | 158 | $59.4K | new |
| WDCWESTERN DIGITAL CORP COM | call | 1,500 | $30K | new |
| BOULDER BRANDS INCBOULDER BRANDS INC COMMON STOCK | call | 61 | $19.3K | new |
| ALTERA CORPALTERA CORP COM | call | 46 | $18.4K | -500 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 37 | $18.3K | 0 |
| PARTNERRE LTDPARTNERRE LTD COM | call | 30 | $15.2K | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,250 | $5.88K | new |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | call | 70 | $2.62K | new |
| BAXALTA INCBAXALTA INC COM | call | 10 | $1.38K | new |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM COM | call | 3 | $1.01K | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 50 | $875 | new |
| RETROPHIN INCRETROPHIN INC COM | call | 36 | $540 | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 10 | $400 | new |
| ATMEL CORPATMEL CORP COM | call | 50 | $375 | new |
| SanDisk CorporationSanDisk Corporation COM | call | 1 | $232 | new |
| CNPCENTERPOINT ENERGY INC COM | call | 1 | $100 | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 3 | $12 | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2 | $7 | 0 |
| ALTERA CORPALTERA CORP COM | put | 100 | $1 | -40 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Dow Chemical CompanyDow Chemical Company | 1,538,072 | $65.2M | shares |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I | 206,109 | $15.5M | shares |
| Dow Chemical CompanyDow Chemical Company | 14,000 | $10.7M | put |
| DOT HILL SYS CORPDOT HILL SYS CORP | 879,331 | $8.56M | shares |
| OLNOLIN CORP | 7,000 | $8.02M | put |
| HOME PROPERTIES INCHOME PROPERTIES INC | 80,647 | $6.03M | shares |
| OLNOLIN CORP | 351,747 | $5.91M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 431,967 | $5.71M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 26,900 | $5.15M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 43,040 | $4.58M | shares |
| SNYSANOFI SA | 86,999 | $4.13M | shares |
| CON-WAY INCCON-WAY INC | 83,100 | $3.94M | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 85,562 | $3.49M | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 251,400 | $3.47M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 71,965 | $3.22M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 22,900 | $3.18M | shares |
| NVONOVO-NORDISK A S | 51,000 | $2.77M | shares |
| THORATEC CORPTHORATEC CORP | 40,000 | $2.53M | shares |
| RIGTRANSOCEAN LTD | 189,775 | $2.45M | shares |
| HRBBLOCK H & R INC | 66,900 | $2.42M | shares |
| SONYSONY GROUP CORP | 92,000 | $2.25M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 9,700 | $2.23M | shares |
| FXIISHARES TR | 60,126 | $2.13M | shares |
| NVSNOVARTIS AG | 22,500 | $2.07M | shares |
| ENVIVIO INCENVIVIO INC | 503,025 | $2.06M | shares |
| QIAGEN NVQIAGEN NV | 78,000 | $2.01M | shares |
| BF-BBROWN FORMAN CORP | 18,508 | $1.79M | shares |
| UBSUBS GROUP AG | 91,000 | $1.69M | shares |
| SAPSAP SE | 25,000 | $1.62M | shares |
| NOKNOKIA CORP | 231,937 | $1.57M | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 115,500 | $1.34M | shares |
| DEODIAGEO PLC | 12,000 | $1.29M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 20,000 | $1.28M | shares |
| DBDEUTSCHE BK AG | 44,610 | $1.2M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 661 | $1.13M | call |
| STATOIL ASASTATOIL ASA | 73,125 | $1.06M | shares |
| BLYTH INCBLYTH INC | 127,557 | $762K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 429,418 | $751K | shares |
| PYPLPAYPAL HLDGS INC | 22,500 | $698K | shares |
| FRONTLINE LTDFRONTLINE LTD | 249,928 | $672K | shares |
| CYTEC INDS INCCYTEC INDS INC | 8,500 | $628K | shares |
| SIENTRA INCSIENTRA INC | 49,827 | $506K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 51,400 | $503K | shares |
| TMTOYOTA MOTOR CORP | 4,000 | $469K | shares |
| IPC THE HOSPITALIST COIPC THE HOSPITALIST CO | 5,332 | $414K | shares |
| AZOAUTOZONE INC | 565 | $409K | shares |
| TEXTEREX CORP NEW | 20,751 | $372K | shares |
| Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023 | 52,352 | $360K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 937 | $348K | call |
| HEIHEICO CORP NEW | 6,970 | $341K | shares |
| AGL RES INCAGL RES INC | 5,500 | $336K | shares |
| TSTENARIS S A | 13,611 | $328K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 2,000 | $305K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,000 | $286K | shares |
| DOT HILL SYS CORPDOT HILL SYS CORP | 931 | $285K | call |
| DLTRDOLLAR TREE INC | 4,135 | $276K | shares |
| HIBBETT INCHIBBETT INC | 7,610 | $266K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 2,500 | $262K | shares |
| CRD-BCRAWFORD & CO | 45,997 | $258K | shares |
| CMCSACOMCAST CORP NEW | 4,402 | $250K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 7,500 | $244K | shares |
| LNGCHENIERE ENERGY INC | 5,000 | $242K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,509 | $240K | shares |
| WDCWESTERN DIGITAL CORP | 3,000 | $238K | shares |
| BHPBHP BILLITON LIMITED | 7,500 | $237K | shares |
| PHGKONINKLIJKE PHILIPS N V | 10,000 | $235K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,200 | $222K | shares |
| BXPBXP INC | 1,800 | $213K | shares |
| LOGILOGITECH INTL S A | 16,000 | $210K | shares |
| ZULILY INCZULILY INC | 11,660 | $203K | shares |
| CST BRANDS INCCST BRANDS INC | 5,600 | $188K | shares |
| BJRIBJS RESTAURANTS INC | 4,156 | $179K | shares |
| RRCRANGE RES CORP | 5,500 | $177K | shares |
| MDTMEDTRONIC PLC | 2,600 | $174K | shares |
| WINTHROP REALTY TRUSTWINTHROP REALTY TRUST | 11,771 | $169K | shares |
| PRIMA BIOMED LTDPRIMA BIOMED LTD | 130,000 | $165K | shares |
| BAXBAXTER INTL INC | 5,000 | $164K | shares |
| MHKMOHAWK INDS INC | 900 | $164K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 2,266 | $163K | shares |
| GMEDGLOBUS MED INC | 7,800 | $161K | shares |
| HCP INCHCP INC | 4,242 | $158K | shares |
| UALUNITED AIRLS HLDGS INC | 2,952 | $157K | shares |
| PGRPROGRESSIVE CORP | 5,000 | $153K | shares |
| PCHPOTLATCHDELTIC CORP | 5,212 | $150K | shares |
| CCLCARNIVAL CORP | 2,866 | $142K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 3,284 | $142K | shares |
| WMTWALMART INC | 2,100 | $136K | shares |
| VIAVVIAVI SOLUTIONS INC | 25,090 | $135K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 2,710 | $128K | shares |
| HUNHUNTSMAN CORP | 12,800 | $124K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 9,000 | $124K | shares |
| MYLAN NVMYLAN NV | 3,000 | $121K | shares |
| PRUPRUDENTIAL FINL INC | 1,518 | $116K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 6,400 | $112K | shares |
| VIACOM INCVIACOM INC | 2,588 | $112K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,100 | $111K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 4,180 | $107K | shares |
| QCOMQUALCOMM INC | 1,935 | $104K | shares |
| PSXPHILLIPS 66 | 1,344 | $103K | shares |
| KEYKEYCORP | 7,870 | $102K | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 7,010 | $102K | shares |
| THSTREEHOUSE FOODS INC | 1,300 | $101K | shares |
| XEROX CORPXEROX CORP | 10,350 | $101K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,624 | $99.8K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 5,244 | $99.5K | call |
| TRGPTARGA RES CORP | 1,900 | $97.9K | shares |
| TAT&T INC | 3,000 | $97.7K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 6,000 | $95.5K | shares |
| PMPHILIP MORRIS INTL INC | 1,188 | $94.2K | shares |
| MARKIT LTDMARKIT LTD | 3,200 | $92.8K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 2,500 | $91.5K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,405 | $90.8K | shares |
| VNOVORNADO RLTY TR | 1,000 | $90.4K | shares |
| VTRVENTAS INC | 1,600 | $89.7K | shares |
| WDAYWORKDAY INC | 1,300 | $89.5K | shares |
| TIME WARNER INCTIME WARNER INC | 1,302 | $89.5K | shares |
| BRXBRIXMOR PPTY GROUP INC | 3,800 | $89.2K | shares |
| RESRPC INC | 10,000 | $88.5K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 790 | $85.4K | shares |
| AMATAPPLIED MATLS INC | 5,800 | $85.2K | shares |
| MCKMCKESSON CORP | 456 | $84.4K | shares |
| VVISA INC | 1,180 | $82.2K | shares |
| AIGAMERICAN INTL GROUP INC | 1,439 | $81.8K | shares |
| ENVIVIO INCENVIVIO INC | 495 | $79.2K | call |
| TCBITEXAS CAP BANCSHARES INC | 1,500 | $78.6K | shares |
| RUSHARUSH ENTERPRISES INC | 3,211 | $77.7K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 95 | $77.6K | call |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 5,500 | $77.2K | shares |
| LNCLINCOLN NATL CORP IND | 1,620 | $76.9K | shares |
| UNITED TECH CORPUNITED TECH CORP | 862 | $76.7K | shares |
| MHOM/I HOMES INC | 3,200 | $75.5K | shares |
| RITEAID CORPRITEAID CORP | 12,250 | $74.4K | shares |
| XOMEXXON MOBIL CORP | 1,000 | $74.3K | shares |
| RRYDER SYS INC | 1,000 | $74K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 2,987 | $71K | shares |
| SYNERGETICS USA INCSYNERGETICS USA INC | 10,700 | $70.3K | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 5,000 | $68.7K | shares |
| FTNTFORTINET INC | 1,600 | $68K | shares |
| Chubb CorporationChubb Corporation | 550 | $67.5K | shares |
| SFSTIFEL FINL CORP | 1,600 | $67.4K | shares |
| MRKMERCK & CO INC | 1,360 | $67.2K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 1,796 | $66.5K | shares |
| PEPPEPSICO INC | 705 | $66.5K | shares |
| VOYAVOYA FINANCIAL INC | 1,700 | $65.9K | shares |
| ALTEVAALTEVA | 14,579 | $64.3K | shares |
| CLECO CORP NEWCLECO CORP NEW | 1,200 | $63.9K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,300 | $62.1K | shares |
| AVBAVALONBAY CMNTYS INC | 350 | $61.2K | shares |
| GPREGREEN PLAINS INC | 3,055 | $59.5K | shares |
| MOSMOSAIC CO | 1,882 | $58.5K | shares |
| YAHOO INCYAHOO INC | 250 | $57.8K | call |
| HUBBELL INC -CL AHUBBELL INC -CL A | 528 | $57.1K | shares |
| BELFABEL FUSE INC | 3,431 | $56.6K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,000 | $56.5K | shares |
| RDNRADIAN GROUP INC | 3,480 | $55.4K | shares |
| ELBIT IMAGING LTDELBIT IMAGING LTD | 43,064 | $55.1K | shares |
| EATBRINKER INTL INC | 965 | $50.8K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 18,700 | $50.5K | shares |
| ABTABBOTT LABORATORIES | 1,200 | $48.3K | shares |
| SYKSTRYKER CORPORATION | 511 | $48.1K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 2,837 | $47.7K | shares |
| CBS CORP NEWCBS CORP NEW | 1,164 | $46.4K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 1,182 | $46.4K | put |
| ITC HLDGS CORPITC HLDGS CORP | 1,391 | $46.4K | shares |
| LEN-BLENNAR CORP | 1,164 | $46.1K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 5,100 | $46.1K | shares |
| AEEAMEREN CORP | 1,085 | $45.9K | shares |
| SBNYSIGNATURE BANK | 331 | $45.5K | shares |
| HHYATT HOTELS CORP | 956 | $45K | shares |
| GOOGLE INCGOOGLE INC | 71 | $43.2K | shares |
| EOGEOG RES INC | 585 | $42.6K | shares |
| ZTSZOETIS INC | 500 | $42.5K | call |
| NWSNEWS CORP NEW | 3,300 | $42.3K | shares |
| KSSKOHLS CORP | 900 | $41.7K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 3,253 | $41.1K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 4,000 | $40.7K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 2,685 | $36.9K | shares |
| MSMORGAN STANLEY | 1,100 | $34.6K | shares |
| NWSANEWS CORP NEW | 2,735 | $34.5K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,080 | $34.4K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,200 | $33K | shares |
| HESS CORPHESS CORP | 660 | $33K | shares |
| TJXTJX COS INC NEW | 450 | $32.1K | shares |
| PARTNERRE LTDPARTNERRE LTD | 230 | $31.9K | shares |
| WENWENDYS CO | 3,585 | $31K | shares |
| WYNNWYNN RESORTS LTD | 580 | $30.8K | shares |
| United Parcel Service, IncUnited Parcel Service, Inc | 1,700 | $30.3K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 810 | $29.8K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 22 | $26.1K | call |
| VMRKVIVMARK RESIDENTIAL | 331 | $24.9K | shares |
| GMGENERAL MTRS CO | 150 | $24.7K | call |
| CENTACENTRAL GARDEN & PET CO | 1,500 | $24.2K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 2,906 | $23.2K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 675 | $23.2K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 3,000 | $22.9K | shares |
| IBNICICI BK LTD | 2,706 | $22.7K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 1,500 | $22.4K | shares |
| CPTCAMDEN PPTY TR | 300 | $22.2K | shares |
| BTIBRITISH AMERN TOB PLC | 190 | $20.9K | shares |
| DHTDHT HOLDINGS INC | 2,700 | $20K | shares |
| Concho Resources Inc.Concho Resources Inc. | 200 | $19.7K | shares |
| CVBFCVB FINL CORP | 1,000 | $16.7K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 15,000 | $16.6K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 1,300 | $16.4K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 2,550 | $16.4K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 500 | $15.8K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 600 | $15.2K | shares |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 2,500 | $14.4K | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 1,917 | $14K | shares |
| BNSBANK NOVA SCOTIA B C | 310 | $13.7K | shares |
| NAVINAVIENT CORPORATION | 1,196 | $13.4K | shares |
| REXREX AMERICAN RES CORP | 260 | $13.2K | shares |
| PBRPETROLEO BRASILEIRO S A | 3,000 | $13.1K | shares |
| VALEVALE S A | 3,000 | $12.6K | shares |
| GPROGOPRO INC | 400 | $12.5K | shares |
| REGREGENCY CTRS CORP | 200 | $12.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 130 | $12.2K | shares |
| TESORO CORPTESORO CORP | 120 | $11.7K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 162 | $11.2K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 400 | $10.8K | shares |
| RLRALPH LAUREN CORP | 90 | $10.6K | shares |
| LBRDKLIBERTY BROADBAND CORP | 200 | $10.2K | shares |
| CURIS INCCURIS INC | 5,000 | $10.1K | shares |
| DDR CORPDDR CORP | 650 | $10K | shares |
| TPHTRI POINTE HOMES INC | 759 | $9.94K | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 1,100 | $9.87K | shares |
| PBPROSPERITY BANCSHARES INC | 200 | $9.82K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 80 | $9.39K | shares |
| SYNERGETICS USA INCSYNERGETICS USA INC | 50 | $8.74K | call |
| TBTPROSHARES TR | 200 | $8.67K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 200 | $8.59K | shares |
| IYFISHARES TR | 100 | $8.41K | shares |
| SPX CORPSPX CORP | 675 | $8.05K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 1,700 | $7.98K | call |
| HCC INS HLDGS INCHCC INS HLDGS INC | 100 | $7.75K | shares |
| PGPROCTER & GAMBLE CO | 100 | $7.19K | shares |
| CVXCHEVRON CORPORATION | 80 | $6.31K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 203 | $6.2K | shares |
| Lowes Companies IncLowes Companies Inc | 100 | $6.02K | shares |
| CYTEC INDS INCCYTEC INDS INC | 11 | $5.78K | call |
| CBSHCOMMERCE BANCSHARES INC | 100 | $4.56K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 17 | $4.08K | call |
| UNILEVER PLCUNILEVER PLC | 100 | $4.08K | shares |
| KKELLANOVA | 60 | $3.99K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 43 | $3.98K | call |
| KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT | 300 | $3.92K | shares |
| NEENEXTERA ENERGY INC | 40 | $3.9K | shares |
| METMETLIFE INC | 80 | $3.77K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 25 | $3.62K | call |
| SOSOUTHERN CO | 80 | $3.58K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 200 | $3.46K | shares |
| LOWLOWES COS INC | 50 | $3.45K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 60 | $3.43K | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 100 | $3.37K | shares |
| PBR-APETROLEO BRASILEIRO S A | 900 | $3.31K | shares |
| DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC | 11 | $3.27K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 147 | $3.06K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 145 | $3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12 | $2.82K | shares |
| RUSHBRUSH ENTERPRISES INC | 116 | $2.7K | shares |
| TECO ENERGY INCTECO ENERGY INC | 100 | $2.63K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 100 | $2.42K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 8,200 | $2.38K | shares |
| HEI-AHEICO CORP NEW | 50 | $2.27K | shares |
| PWRQUANTA SVCS INC | 85 | $2.06K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 72 | $1.94K | shares |
| BF-ABROWN FORMAN CORP | 18 | $1.93K | shares |
| BBDBANCO BRADESCO S A | 345 | $1.85K | shares |
| ENSCO PLCENSCO PLC | 120 | $1.69K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 200 | $1.42K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 84 | $1.41K | shares |
| NHINATIONAL HEALTH INVS INC | 23 | $1.32K | shares |
| ABEVAMBEV SA | 100 | $1.25K | call |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 30 | $1.24K | shares |
| BACBANK OF AMER CORP | 112 | $1.07K | call |
| WLKWESTLAKE CORPORATION | 20 | $1.04K | shares |
| Vale SaVale Sa | 200 | $670 | shares |
| CNHCNH INDL N V | 100 | $652 | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 250 | $622 | shares |
| TECKTECK RESOURCES LTD | 96 | $461 | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 5 | $425 | call |
| CZRCZR | 66 | $389 | shares |
| WMTWALMART INC | 3 | $290 | put |
| SENEBSENECA FOODS CORP NEW | 8 | $256 | shares |
| Constellation Brands Inc Cl…Constellation Brands Inc Cl B | 2 | $250 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 130 | $231 | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1 | $156 | shares |
| GSGOLDMAN SACHS GROUP INC | 1 | $56 | put |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 3 | $52 | call |
| AMZNAMAZON COM INC | 3 | $38 | put |
| SEADRILL ORDSEADRILL ORD | 1 | $6 | shares |
| AAPLAPPLE INC | 2 | $5 | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001111629-16-000006 | base | 2016-01-25 | acceptance time not in the bulk data set |