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| Name: |
FIRST NEW YORK SECURITIES LLC /NY |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STJ |
St Jude Medical Inc |
1 |
- |
$0.00 |
$19,355,000 |
241,367 |
36.2% |
19,219,000 |
239,667 |
0.083 |
Medical Appliances & ... |
|
|
STRZB |
Starz Class B |
2 |
New |
$9.47 |
$8,324,000 |
339,200 |
15.57% |
8,324,000 |
339,200 |
0.308 |
Entertainment - Diver... |
|
|
WWAV |
Whitewave Foods Co |
3 |
New |
$0.00 |
$5,560,000 |
100,000 |
10.4% |
5,560,000 |
100,000 |
0.058 |
Food - Major Diversified |
|
|
RAD |
Rite Aid Corp |
4 |
- |
$0.15 |
$191,900 |
23,291 |
7.18% |
-1,354,000 |
-10,464 |
0.048 |
Drug Stores |
|
|
NXPI |
NXP Semiconductors NV |
5 |
New |
$218.66 |
$3,038,000 |
31,000 |
5.68% |
3,038,000 |
31,000 |
0.009 |
Semiconductor- Broad... |
|
|
ENI |
Enersis S.A. (ADR) |
6 |
New |
$4.55 |
$2,118,000 |
257,964 |
3.96% |
2,118,000 |
257,964 |
0.026 |
Foreign Utilities |
|
|
SLGN |
Silgan Holdings Inc |
7 |
New |
$47.04 |
$1,407,000 |
27,500 |
2.63% |
1,407,000 |
27,500 |
0.025 |
Packaging & Containers |
|
|
RAI |
Reynolds American Inc |
8 |
New |
$0.00 |
$1,261,000 |
22,502 |
2.36% |
1,261,000 |
22,502 |
0.002 |
Cigarettes & Other To... |
|
|
DB |
Deutsche Bank AG (USA) |
9 |
- |
$16.24 |
$1,086,000 |
60,000 |
2.03% |
-14,000 |
-24,000 |
0.006 |
Foreign Money Center ... |
|
|
NSAM |
Northstar Asset Management ... |
10 |
New |
$0.00 |
$918,000 |
61,500 |
1.72% |
918,000 |
61,500 |
0.033 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$125.26 |
$538,000 |
15,000 |
1.01% |
538,000 |
15,000 |
0.001 |
Drug Manufacturers - ... |
|
|
NWS |
New Newscorp Inc |
12 |
- |
$25.19 |
$509,000 |
43,128 |
0.95% |
507,000 |
43,056 |
0.022 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
13 |
- |
$16.83 |
$417,000 |
18,000 |
0.78% |
-379,000 |
-17,000 |
0.001 |
N/A |
|
|
WCIC |
Wci Communities, Inc. |
14 |
New |
$0.00 |
$386,000 |
16,469 |
0.72% |
386,000 |
16,469 |
0.064 |
N/A |
|
|
MENT |
Mentor Graphics Corp |
15 |
New |
$0.00 |
$369,000 |
10,000 |
0.69% |
369,000 |
10,000 |
0.009 |
Technical & System So... |
|
|
IVZ |
Invesco Plc (ADR) |
16 |
New |
$15.58 |
$303,000 |
10,000 |
0.57% |
303,000 |
10,000 |
0.002 |
Asset Management |
|
|
TWX |
Time Warner Inc |
17 |
New |
$0.00 |
$290,000 |
3,000 |
0.54% |
290,000 |
3,000 |
0 |
Broadcasting - TV |
|
|
LGF.A |
Lions Gate Entertainment Corp |
18 |
New |
$10.21 |
$285,000 |
10,600 |
0.53% |
285,000 |
10,600 |
0.013 |
Movie Production & Di... |
|
|
ACAS |
American Capital Ltd |
19 |
New |
$0.00 |
$269,000 |
14,995 |
0.5% |
269,000 |
14,995 |
0.005 |
Diversified Investments |
|
|
SCACU |
Saban Capital Acquisition Corp |
|
New |
$10.25 |
$208,000 |
20,000 |
0.39% |
208,000 |
20,000 |
0.08 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
20 |
New |
$22.27 |
$201,000 |
10,600 |
0.38% |
201,000 |
10,600 |
0.012 |
N/A |
|
|
EURN |
Euronav SA |
21 |
- |
$16.29 |
$199,000 |
25,000 |
0.37% |
-1,250,000 |
-164,936 |
0.016 |
N/A |
|
|
SIEN |
Sientra, Inc. |
22 |
- |
$0.07 |
$18,900 |
2,214 |
0.35% |
-128,000 |
-1,309 |
0.123 |
N/A |
|
|
III |
Information Services Group ... |
23 |
New |
$3.59 |
$180,000 |
49,461 |
0.34% |
180,000 |
49,461 |
0.133 |
Closed - End Fund - E... |
|
|
CIT |
CIT Group Inc |
24 |
New |
$53.50 |
$137,000 |
3,200 |
0.26% |
137,000 |
3,200 |
0.002 |
Credit Services |
|
|
FOX |
Fox Corporation |
25 |
New |
$28.97 |
$136,000 |
5,000 |
0.25% |
136,000 |
5,000 |
0.001 |
Movie Production & Di... |
|
|
UA |
Under Armour Inc |
26 |
- |
$6.56 |
$128,000 |
5,100 |
0.24% |
-776,000 |
-21,600 |
0.002 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
27 |
New |
$18.46 |
$126,000 |
10,000 |
0.24% |
126,000 |
10,000 |
0 |
Wireless Communications |
|
|
KRE |
streetTRACKS Series Trust -... |
28 |
- |
$48.18 |
$125,000 |
2,250 |
0.23% |
-25,000 |
-1,290 |
0.003 |
Closed - End Fund - E... |
|
|
BELFA |
Bel Fuse Inc Cl A |
29 |
- |
$70.01 |
$95,000 |
3,737 |
0.18% |
59,000 |
1,937 |
0.032 |
Communication Equipment |
|
|
SWC |
Stillwater Mining Co |
30 |
New |
$0.00 |
$81,000 |
5,000 |
0.15% |
81,000 |
5,000 |
0.004 |
Industrial Metals & M... |
|
|
VRTS |
Virtus Investment Partners Inc |
31 |
New |
$231.78 |
$77,000 |
650 |
0.14% |
77,000 |
650 |
0.009 |
N/A |
|
|
AIG |
American International Grou... |
34 |
- |
$74.96 |
$74,000 |
1,130 |
0.14% |
29,000 |
370 |
0 |
Property & Casualty I... |
|
|
EMITF |
Elbit Medical Imaging Ltd |
33 |
- |
$0.85 |
$74,000 |
21,688 |
0.14% |
-10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GEF |
Greif Inc |
32 |
- |
$61.84 |
$74,000 |
1,450 |
0.14% |
-478,000 |
-9,681 |
0.027 |
Packaging & Containers |
|
|
ZG |
Zillow Group Inc |
35 |
- |
$41.51 |
$69,000 |
1,900 |
0.13% |
-224,000 |
-6,600 |
0.003 |
N/A |
|
|
CS |
Credit Suisse Group (ADR) |
36 |
New |
$0.89 |
$57,000 |
4,000 |
0.11% |
57,000 |
4,000 |
0.002 |
Diversified Investments |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
37 |
New |
$15.77 |
$57,000 |
5,080 |
0.11% |
57,000 |
5,080 |
0 |
Gold |
|
|
KLDX |
Klondex Mines Ltd |
38 |
New |
$0.00 |
$48,000 |
10,360 |
0.09% |
48,000 |
10,360 |
0.007 |
N/A |
|
|
UBSI |
United Bankshares Inc |
39 |
New |
$34.43 |
$47,000 |
1,010 |
0.09% |
47,000 |
1,010 |
0.002 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
New |
$77.01 |
$46,000 |
800 |
0.09% |
46,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
TXMD |
Therapeuticsmd Inc |
43 |
- |
$1.88 |
$920 |
160 |
0.09% |
-22,000 |
-40 |
0 |
Independent Oil & Gas |
|
|
RNST |
Renasant Corp |
40 |
New |
$30.01 |
$46,000 |
1,090 |
0.09% |
46,000 |
1,090 |
0.008 |
Domestic Regional Banks |
|
|
HEDJ |
Wisdomtree International He... |
42 |
New |
$47.14 |
$46,000 |
800 |
0.09% |
46,000 |
800 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
44 |
New |
$15.44 |
$43,000 |
4,440 |
0.08% |
43,000 |
4,440 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.87 |
$41,000 |
1,760 |
0.08% |
-60,000 |
-3,490 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
46 |
New |
$0.00 |
$38,000 |
1,100 |
0.07% |
38,000 |
1,100 |
0.001 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$24.58 |
$38,000 |
4,200 |
0.07% |
-1,722,000 |
-270,800 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
48 |
New |
$5.82 |
$37,000 |
2,360 |
0.07% |
37,000 |
2,360 |
0.003 |
N/A |
|
|
BSMX |
Banco Santander (Mexico) S.... |
49 |
- |
$5.46 |
$36,000 |
5,000 |
0.07% |
-52,000 |
-5,000 |
0.001 |
N/A |
|
|
GAU |
Galiano Gold Inc |
50 |
New |
$1.13 |
$34,000 |
11,120 |
0.06% |
34,000 |
11,120 |
0.006 |
Diversified Investments |
|
|
LVNTA |
Liberty Ventures |
51 |
New |
$0.00 |
$33,000 |
900 |
0.06% |
33,000 |
900 |
0.001 |
N/A |
|
|
HAYN |
Haynes International Inc |
52 |
New |
$60.07 |
$32,000 |
750 |
0.06% |
32,000 |
750 |
0.006 |
Aerospace/Defense Pro... |
|
|
HEI |
Heico Corp |
53 |
- |
$199.41 |
$31,000 |
400 |
0.06% |
-4,000 |
-100 |
0.001 |
Aerospace/Defense Pro... |
|
|
ADGE |
American Dg Energy Inc |
54 |
New |
$0.00 |
$28,000 |
101,450 |
0.05% |
28,000 |
101,450 |
0.205 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
55 |
New |
$47.69 |
$24,000 |
300 |
0.04% |
24,000 |
300 |
0 |
Domestic Money Center... |
|
|
RUSHB |
Rush Enterprises, Inc. |
56 |
- |
$46.00 |
$22,000 |
700 |
0.04% |
22,000 |
700 |
0.002 |
Auto Dealerships |
|
|
NEWS |
Newstar Financial, Inc. |
58 |
New |
$0.00 |
$21,000 |
2,300 |
0.04% |
21,000 |
2,300 |
0 |
Credit Services |
|
|
BTG |
B2gold Corp. |
57 |
New |
$2.51 |
$21,000 |
8,710 |
0.04% |
21,000 |
8,710 |
0.006 |
N/A |
|
|
AVNT |
Avient Inc |
59 |
New |
$25.41 |
$19,000 |
600 |
0.04% |
19,000 |
600 |
0.001 |
Synthetics |
|
|
SID |
Companhia Siderurgica Nacio... |
60 |
New |
$2.87 |
$16,000 |
5,000 |
0.03% |
16,000 |
5,000 |
0.001 |
Steel & Iron |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
61 |
New |
$5.50 |
$16,000 |
1,800 |
0.03% |
16,000 |
1,800 |
0 |
Wireless Communications |
|
|
CTIC |
Cti Biopharma Corporation |
62 |
- |
$9.09 |
$1,400 |
3,500 |
0.03% |
-6,000 |
-1,810 |
0.024 |
Biotechnology |
|
|
P |
Pandora Media Inc |
63 |
New |
$0.00 |
$13,000 |
1,000 |
0.02% |
13,000 |
1,000 |
0 |
Broadcasting - Radio |
|
|
CENTA |
Central Garden & Pet Co. |
64 |
- |
$34.71 |
$11,000 |
345 |
0.02% |
-930,000 |
-37,592 |
0.001 |
Specialty Retail, Other |
|
|
SITC |
SITE Centers Corp |
65 |
- |
$13.75 |
$5,000 |
325 |
0.02% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
GSAT |
Globalstar, Inc. |
66 |
New |
$1.26 |
$8,000 |
5,000 |
0.01% |
8,000 |
5,000 |
0.001 |
Wireless Communications |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
New |
$40.41 |
$8,000 |
200 |
0.01% |
8,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
NTIP |
Network-1 Technologies Inc |
68 |
- |
$1.95 |
$7,000 |
2,000 |
0.01% |
2,000 |
0 |
0.009 |
Application Software |
|
|
PEAK |
Healthpeak Properties |
69 |
- |
$35.78 |
$5,000 |
168 |
0.01% |
-1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
WBMD |
WebMD Health Corp |
70 |
New |
$0.00 |
$5,000 |
91 |
0.01% |
5,000 |
91 |
0 |
Healthcare Informatio... |
|
|
OUT |
Outfront Media Inc |
71 |
- |
$15.11 |
$4,000 |
147 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
72 |
- |
$51.94 |
$4,000 |
126 |
0.01% |
0 |
0 |
0 |
Water Utilities |
|
|
OI |
O-I Glass Inc |
73 |
- |
$14.81 |
$3,000 |
145 |
0.01% |
0 |
0 |
0.001 |
Packaging & Containers |
|
|
AIXG |
Aixtron AG |
74 |
- |
$0.00 |
$3,000 |
1,000 |
0.01% |
-25,000 |
-3,536 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
77 |
- |
$65.31 |
$2,000 |
20 |
0% |
-3,000 |
-20 |
0 |
Electric Utilities |
|
|
CIG |
Compania Energetica de Mina... |
75 |
- |
$2.47 |
$2,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Foreign Utilities |
|
|
FOXA |
Fox Corporation |
76 |
- |
$31.40 |
$2,000 |
72 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PLXP |
Plx Pharma Inc |
79 |
- |
$0.00 |
$1,000 |
500 |
0% |
-28,000 |
-1,500 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
78 |
- |
$161.97 |
$1,000 |
15 |
0% |
-3,000 |
-20 |
0.009 |
Textile - Apparel Clo... |
|
|
LFC |
China Life Insurance Compan... |
182 |
Closed |
$6.21 |
$0 |
0 |
0% |
-111,000 |
-8,500 |
0 |
Life & Health Insurance |
|
|
CRIS |
Curis Inc |
102 |
Closed |
$0.38 |
$0 |
0 |
0% |
-31,000 |
-2,400 |
0 |
Biotechnology |
|
|
ORA |
Ormat Technologies Inc |
138 |
Closed |
$64.57 |
$0 |
0 |
0% |
-15,000 |
-310 |
0 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
131 |
- |
$99.20 |
$0 |
5 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
209 |
Closed |
$2.43 |
$0 |
0 |
0% |
-132,000 |
-15,000 |
0 |
N/A |
|
|
SFLY |
Shutterfly Inc |
124 |
Closed |
$50.97 |
$0 |
0 |
0% |
-156,000 |
-3,500 |
0 |
Consumer Services |
|
|
LBRDA |
Liberty Broadband Corporation |
226 |
Closed |
$50.12 |
$0 |
0 |
0% |
-351,000 |
-5,000 |
0 |
N/A |
|
|
EQR |
Equity Residential |
200 |
Closed |
$62.54 |
$0 |
0 |
0% |
-4,000 |
-55 |
0 |
REIT - Housing/Apartm... |
|
|
ALV |
Autoliv Inc |
111 |
Closed |
$114.83 |
$0 |
0 |
0% |
-5,490,000 |
-51,400 |
0 |
Auto Parts |
|
|
GFF |
Griffon Corp |
153 |
Closed |
$66.52 |
$0 |
0 |
0% |
-14,000 |
-820 |
0 |
General Building Mate... |
|
|
WMC |
Western Asset Mortgage Capi... |
266 |
Closed |
$1.23 |
$0 |
0 |
0% |
-21,000 |
-2,020 |
0 |
N/A |
|
|
IMPV |
Imperva Inc |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-752,000 |
-14,000 |
0 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
181 |
Closed |
$29.41 |
$0 |
0 |
0% |
-8,000 |
-60 |
0 |
Cigarettes & Other To... |
|
|
LEN.B |
Lennar Corp Class B |
154 |
Closed |
$139.47 |
$0 |
0 |
0% |
-28,000 |
-825 |
0 |
Residential Construct... |
|
|
UCP |
Ucp, Inc. |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
216 |
Closed |
$68.02 |
$0 |
0 |
0% |
-16,000 |
-660 |
0 |
Medical Instruments &... |
|
|
RMD |
ResMed Inc |
97 |
Closed |
$180.35 |
$0 |
0 |
0% |
-5,183,000 |
-80,000 |
0 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
250 |
Closed |
$195.30 |
$0 |
0 |
0% |
-89,000 |
-720 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
193 |
Closed |
$115.54 |
$0 |
0 |
0% |
-160,000 |
-3,343 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
163 |
Closed |
$75.15 |
$0 |
0 |
0% |
-2,042,000 |
-38,370 |
0 |
Closed - End Fund - E... |
|
