FIRST NEW YORK SECURITIES LLC /NY
Follow13F filer, CIK 1111629, NEW YORK, NY
FIRST NEW YORK SECURITIES LLC /NY reported $162,718,485 across 212 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-27. Its ten largest share positions make up 68.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111629-16-000009
- Period
- 2016-06-30
- Reported value
- $163M
- Holdings
- 212
- Top 10 weight
- 68.38%
- New
- 118
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TECO ENERGY INCadded | +1,155,100 | $31.9M |
| E M C CORP MASSnew | +613,716 | $16.7M |
| SHIRE PLCnew | +83,903 | $15.4M |
| DEMANDWARE INCnew | +120,263 | $9.01M |
| STARWOOD HOTELS&RESORTS WRLDadded | +111,023 | $8.21M |
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 |
|---|---|---|
| CAMERON INTERNATIONAL CORPexited | -455,662 | -$30.6M |
| YOUKU.COM INCexited | -485,061 | -$13.3M |
| TIME WARNER CABLE INCexited | -61,045 | -$12.5M |
| SanDisk Corporationexited | -117,690 | -$8.95M |
| ATMEL CORPexited | -1,060,716 | -$8.61M |
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 182 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 |
|---|---|---|---|---|
| HEARTWARE INTL INCHEARTWARE INTL INC COM | call | 426 | $888K | new |
| LINKEDIN CORPLINKEDIN CORP COM | call | 1,188 | $641K | new |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM | call | 226 | $170K | new |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | call | 500 | $100K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 950 | $74.2K | -850 |
| XURA INC COMXURA INC COM COM | call | 100 | $68.9K | new |
| CVENT INCCVENT INC COM | call | 35 | $39K | new |
| XENOPORT INCXENOPORT INC COM | call | 100 | $32K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 115 | $23.3K | -185 |
| DEMANDWARE INCDEMANDWARE INC COM | call | 10 | $19.7K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 160 | $16.8K | new |
| STAPLES INCSTAPLES INC COM | call | 400 | $12K | new |
| DBDEUTSCHE BK AG Stock | put | 995 | $7.46K | +270 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 20 | $6.55K | new |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 45 | $6.3K | new |
| FIREEYE INCFIREEYE INC COM | call | 76 | $5.46K | new |
| HESS CORPHESS CORP COM | call | 28 | $2.99K | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 40 | $2.6K | new |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 150 | $1.88K | new |
| RITEAID CORPRITEAID CORP COM | call | 200 | $1.5K | new |
| INGRAM MICRO INCINGRAM MICRO INC CL A | put | 6 | $1.11K | new |
| NFLXNETFLIX INC. COM | put | 1 | $1.05K | new |
| LINKEDIN CORPLINKEDIN CORP COM | put | 16 | $653 | new |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | put | 85 | $638 | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 50 | $625 | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 1 | $195 | new |
| NFLXNETFLIX INC. COM | call | 1 | $194 | new |
| ALERE INCALERE INC COM | call | 2 | $135 | new |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 8 | $20 | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1 | $13 | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 455,662 | $30.6M | shares |
| YOUKU.COM INCYOUKU.COM INC | 485,061 | $13.3M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 61,045 | $12.5M | shares |
| SanDisk CorporationSanDisk Corporation | 117,690 | $8.95M | shares |
| ATMEL CORPATMEL CORP | 1,060,716 | $8.61M | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 710,560 | $6.54M | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 151,973 | $5.33M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 116,732 | $4.82M | shares |
| STATOIL ASASTATOIL ASA | 233,223 | $3.63M | shares |
| JARDEN CORPJARDEN CORP | 44,083 | $2.6M | shares |
| FRESH MKT INCFRESH MKT INC | 57,950 | $1.65M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 40,000 | $1.56M | shares |
| TYCO INTL PLCTYCO INTL PLC | 40,000 | $1.47M | shares |
| JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP | 200,457 | $1.44M | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 22,000 | $1.21M | shares |
| GRFSGRIFOLS S A | 66,000 | $1.02M | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 970,037 | $965K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 89,698 | $954K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 15,046 | $953K | shares |
| UNILEVER N VUNILEVER N V | 20,000 | $894K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 10,500 | $892K | shares |
| HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP | 25,001 | $891K | shares |
| KOCOCA COLA CO | 19,000 | $881K | shares |
| TRIPTRIPADVISOR INC | 10,000 | $665K | shares |
| RIGTRANSOCEAN LTD | 1,000 | $605K | put |
| PFEPFIZER INC | 20,100 | $596K | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 21,100 | $566K | shares |
| CLECO CORP NEWCLECO CORP NEW | 10,000 | $552K | shares |
| CNCCENTENE CORP DEL | 8,001 | $493K | shares |
| BAXALTA INCBAXALTA INC | 11,700 | $473K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 52,000 | $435K | shares |
| TMTOYOTA MOTOR CORP | 4,000 | $425K | shares |
| GLDSPDR GOLD TR | 3,600 | $424K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 4,100 | $396K | shares |
| FITBIT INCFITBIT INC | 23,719 | $359K | shares |
| JPMJPMORGAN CHASE & CO | 6,000 | $355K | shares |
| EWZISHARES INC | 13,000 | $342K | shares |
| TGTTARGET CORP | 4,014 | $330K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 10,000 | $326K | shares |
| KHCKRAFT HEINZ CO | 4,000 | $314K | shares |
| HUMHUMANA INC | 1,464 | $268K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 1,000 | $232K | call |
| YCSPROSHARES TR II | 3,000 | $230K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,000 | $218K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 5,000 | $203K | shares |
| AIRGAS INCAIRGAS INC | 1,236 | $175K | shares |
| ZZILLOW GROUP INC | 6,933 | $165K | shares |
| PCHPOTLATCHDELTIC CORP | 5,212 | $164K | shares |
| CXCEMEX SAB DE CV | 20,000 | $146K | shares |
| MICROSEMI CORPMICROSEMI CORP | 207 | $145K | call |
| INGING GROEP N.V. | 12,160 | $145K | shares |
| SYFSYNCHRONY FINANCIAL | 5,000 | $143K | shares |
| DEDEERE & CO | 500 | $141K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 700 | $138K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,417 | $136K | shares |
| PRIMA BIOMED LTDPRIMA BIOMED LTD | 140,000 | $134K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 560 | $132K | shares |
| ZDZIFF DAVIS INC | 2,100 | $129K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 12,000 | $116K | shares |
| PPCPILGRIMS PRIDE CORP | 4,375 | $111K | shares |
| HALHALLIBURTON CO | 3,037 | $108K | shares |
| EWZISHARES INC | 650 | $102K | put |
| VMCVULCAN MATLS CO | 923 | $97.4K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,040 | $87.6K | shares |
| AMATAPPLIED MATLS INC | 4,000 | $84.7K | shares |
| RRYDER SYS INC | 1,300 | $84.2K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 400 | $82.2K | shares |
| GILDGILEAD SCIENCES INC | 410 | $77.1K | put |
| AIGAMERICAN INTL GROUP INC | 1,400 | $75.7K | shares |
| CCLCARNIVAL CORP | 1,370 | $72.3K | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 2,000 | $70.1K | shares |
| GILDGILEAD SCIENCES INC | 320 | $68.5K | call |
| UNHUNITEDHEALTH GROUP INC | 250 | $67.1K | put |
| UNHUNITEDHEALTH GROUP INC | 180 | $67K | call |
| FERRO CORPFERRO CORP | 5,500 | $65.3K | shares |
| CLLSCELLECTIS S A | 2,341 | $64.4K | shares |
| UALUNITED AIRLS HLDGS INC | 200 | $59.5K | put |
| HPHELMERICH & PAYNE INC | 1,000 | $58.7K | shares |
| METAMETA PLATFORMS INC | 500 | $57K | shares |
| ELBIT IMAGING LTDELBIT IMAGING LTD | 65,064 | $56.6K | shares |
| KOCOCA COLA CO | 1,120 | $53.8K | put |
| ALGTALLEGIANT TRAVEL CO | 300 | $53.4K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 450 | $51.8K | call |
| TSCOTRACTOR SUPPLY CO | 570 | $51.6K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 400 | $46.8K | shares |
| JPMJPMORGAN CHASE & CO | 250 | $45.1K | put |
| MRSHMARSH & MCLENNAN COS INC | 700 | $42.6K | shares |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 4,720 | $36.5K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 1,000 | $35.3K | shares |
| AIXTRON SEAIXTRON SE | 7,099 | $34.4K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 700 | $33.9K | shares |
| BCOBRINKS CO | 1,000 | $33.6K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 1,000 | $31.8K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 202 | $31.6K | call |
| UALUNITED AIRLS HLDGS INC | 175 | $30.2K | call |
| WFCWELLS FARGO & CO | 550 | $28.4K | call |
| AFFYMETRIX INCAFFYMETRIX INC | 1,900 | $26.6K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 5,500 | $26.3K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 2,500 | $25.3K | shares |
| QUESTAR CORPQUESTAR CORP | 1,000 | $24.8K | shares |
| EEMISHARES TR | 1,000 | $24.5K | call |
| JOY GLOBAL INCJOY GLOBAL INC | 1,500 | $24.1K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100 | $23.6K | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 202 | $21.7K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 404 | $20.8K | put |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 8,351 | $20K | shares |
| EWZISHARES INC | 145 | $18.6K | call |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 800 | $17.6K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 675 | $16.9K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 37 | $16.1K | call |
| FTNTFORTINET INC | 500 | $15.3K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 450 | $14.8K | put |
| KOCOCA COLA CO | 150 | $13.9K | call |
| MICROSEMI CORPMICROSEMI CORP | 336 | $12.9K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 852 | $12.4K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 381 | $12.3K | put |
| JPMJPMORGAN CHASE & CO | 200 | $12K | call |
| WFCWELLS FARGO & CO | 100 | $10.2K | put |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 100 | $10.2K | call |
| VNOVORNADO RLTY TR | 108 | $10.2K | shares |
| SPX CORPSPX CORP | 675 | $10.1K | shares |
| BSXBOSTON SCIENTIFIC CORP | 182 | $10.1K | call |
| CPACOPA HOLDINGS SA | 146 | $9.89K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 304 | $9.58K | call |
| HEI-AHEICO CORP NEW | 163 | $7.76K | shares |
| MSMMSC INDL DIRECT INC | 100 | $7.63K | shares |
| Liberty Media CorpLiberty Media Corp | 200 | $7.62K | shares |
| AXPAMERICAN EXPRESS CO | 75 | $7.54K | call |
| AALAMERICAN AIRLINES GROUP INC | 125 | $6.5K | call |
| EWGISHARES INC | 100 | $6.5K | put |
| BSXBOSTON SCIENTIFIC CORP | 188 | $6.39K | put |
| XMESPDR SERIES TRUST | 68 | $6.32K | call |
| PENNEY J C INCPENNEY J C INC | 500 | $5.53K | shares |
| XMESPDR SERIES TRUST | 68 | $4.39K | put |
| FOLDAMICUS THERAPEUTIC | 500 | $4.22K | shares |
| HUNHUNTSMAN CORP | 300 | $3.99K | shares |
| LOWLOWES COS INC | 50 | $3.79K | shares |
| AALAMERICAN AIRLINES GROUP INC | 24 | $3.78K | put |
| EAGLE BULK SHIPPING INC SHS…EAGLE BULK SHIPPING INC SHS NEW 2… | 10,000 | $3.6K | shares |
| EWGISHARES INC | 86 | $3.44K | call |
| AXPAMERICAN EXPRESS CO | 50 | $3.07K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 135 | $2.7K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 200 | $1.88K | shares |
| BBDBANCO BRADESCO S A | 230 | $1.71K | shares |
| FRESH MKT INCFRESH MKT INC | 3 | $1.11K | call |
| CLECO CORP NEWCLECO CORP NEW | 2 | $1.05K | call |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 817 | $842 | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 3 | $680 | call |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 1,000 | $580 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 100 | $395 | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 1 | $260 | put |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 25 | $194 | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 48 | $108 | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 2 | $38 | shares |
| UNILIFE CORP NEWUNILIFE CORP NEW | 25 | $17 | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 3 | $8 | call |
How Q2 2016 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 0001111629-16-000009 | base | 2016-07-27 | acceptance time not in the bulk data set |