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| Name: |
FIRST NEW YORK SECURITIES LLC /NY |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PVTB |
Privatebancorp Inc |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,296,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
FCRD |
First Eagle Alternative Cap... |
82 |
Closed |
$4.54 |
$0 |
0 |
0% |
-8,000 |
-850 |
0 |
Investment Brokerage ... |
|
|
ONTO |
Onto Innovation Inc |
120 |
Closed |
$200.80 |
$0 |
0 |
0% |
-22,000 |
-1,000 |
0 |
Scientific & Technica... |
|
|
EZPW |
Ezcorp Inc |
190 |
Closed |
$10.43 |
$0 |
0 |
0% |
-9,000 |
-800 |
0 |
Specialty Retail, Other |
|
|
BLOX |
Infoblox Inc |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-12,000 |
0 |
Business Services |
|
|
NLSN |
Nielsen Holdings N.V. |
148 |
Closed |
$27.97 |
$0 |
0 |
0% |
-52,000 |
-970 |
0 |
Information & Deliver... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
220 |
Closed |
$12.61 |
$0 |
0 |
0% |
-19,000 |
-3,500 |
0 |
Steel & Iron |
|
|
QTNTQ |
Quotient Ltd |
244 |
Closed |
$0.04 |
$0 |
0 |
0% |
-172,000 |
-22,000 |
0 |
N/A |
|
|
HTCH |
Hutchinson Technology Inc |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,517,000 |
-1,386,087 |
0 |
Data Storage Devices |
|
|
AAIC |
Arlington Asset Investment ... |
174 |
Closed |
$3.69 |
$0 |
0 |
0% |
-27,000 |
-1,830 |
0 |
Investment Brokerage ... |
|
|
BF.B |
Brown Forman Corporation |
109 |
Closed |
$47.92 |
$0 |
0 |
0% |
-84,000 |
-1,770 |
0 |
Beverage - Wineries &... |
|
|
EBIX |
Ebix Inc |
205 |
Closed |
$0.53 |
$0 |
0 |
0% |
-36,000 |
-640 |
0 |
Business Software & S... |
|
|
SYT |
Syngenta AG (ADR) |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-1,500 |
0 |
Agricultural & Fertil... |
|
|
PFX |
PhenixFIN Corp |
189 |
Closed |
$44.36 |
$0 |
0 |
0% |
-34,000 |
-226 |
0 |
Investment Brokerage ... |
|
|
CBD |
Companhia Brasileira de Dis... |
93 |
Closed |
$0.61 |
$0 |
0 |
0% |
-66,000 |
-4,000 |
0 |
Grocery Stores |
|
|
ESL |
Esterline Technologies Corp |
162 |
Closed |
$122.49 |
$0 |
0 |
0% |
-152,000 |
-2,000 |
0 |
Aerospace/Defense Pro... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
263 |
Closed |
$20.80 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Telecom Services - Fo... |
|
|
VA |
Virgin America Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-936,000 |
-17,500 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
121 |
Closed |
$17.07 |
$0 |
0 |
0% |
-10,000 |
-360 |
0 |
Specialized Health Se... |
|
|
FTI |
Technipfmc Limited |
197 |
Closed |
$25.96 |
$0 |
0 |
0% |
-12,937,000 |
-436,026 |
0 |
Oil & Gas Equipment &... |
|
|
LADX |
Ladrx |
91 |
Closed |
$0.08 |
$0 |
0 |
0% |
-17,000 |
-7,425 |
0 |
Biotechnology |
|
|
GLDC |
Golden Enterprises Inc |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-619,000 |
-51,638 |
0 |
Processed & Packaged ... |
|
|
VTAE |
Vitae Pharmaceuticals, Inc |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-2,437 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
81 |
Closed |
$43.70 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Auto Dealerships |
|
|
JCI |
Johnson Controls Internatio... |
229 |
Closed |
$62.38 |
$0 |
0 |
0% |
-17,000 |
-370 |
0 |
Conglomerates |
|
|
ATXS |
Astria Therapeutics, Inc |
178 |
Closed |
$9.55 |
$0 |
0 |
0% |
-5,000 |
-750 |
0 |
N/A |
|
|
SHEL |
Shell plc |
105 |
Closed |
$72.37 |
$0 |
0 |
0% |
-75,000 |
-1,500 |
0 |
Integrated Oil & Gas |
|
|
COTY |
Coty Inc. |
141 |
Closed |
$11.60 |
$0 |
0 |
0% |
-235,000 |
-10,000 |
0 |
Personal Products |
|
|
TIMB |
TIM Participacoes SA (ADR) |
262 |
Closed |
$18.20 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Telecom Services - Fo... |
|
|
NP |
Neenah Paper Inc |
236 |
Closed |
$32.00 |
$0 |
0 |
0% |
-45,000 |
-570 |
0 |
Paper & Paper Products |
|
|
STRR |
Star Equity Holdings Ord Shs |
94 |
Closed |
$0.90 |
$0 |
0 |
0% |
-31,000 |
-6,000 |
0 |
Medical Appliances & ... |
|
|
IM |
Ingram Micro Inc |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,042,000 |
-85,300 |
0 |
Computers Wholesale |
|
|
PZE |
Petrobras Energia Participa... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,228,000 |
-186,559 |
0 |
Oil & Gas Refining, P... |
|
|
CBR |
Ciber Inc |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-222,258 |
0 |
Information Technolog... |
|
|
RRD |
RR Donnelley & Sons |
123 |
Closed |
$10.84 |
$0 |
0 |
0% |
-393,000 |
-25,000 |
0 |
Business Services |
|
|
SAAS |
INCONTACT INC COMMON STO |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-568,000 |
-40,639 |
0 |
Long Distance Carriers |
|
|
AHT |
Ashford Hospitality Trust Inc |
173 |
Closed |
$1.32 |
$0 |
0 |
0% |
-21,000 |
-350 |
0 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
157 |
Closed |
$150.60 |
$0 |
0 |
0% |
-14,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
204 |
Closed |
$16.43 |
$0 |
0 |
0% |
-34,000 |
-3,600 |
0 |
Oil & Gas Drilling & ... |
|
|
TNGO |
Tangoe Inc |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-2,733 |
0 |
Business Software & S... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
235 |
Closed |
$15.00 |
$0 |
0 |
0% |
-24,000 |
-3,750 |
0 |
Biotechnology |
|
|
CRD.B |
Crawford & Company |
114 |
Closed |
$9.34 |
$0 |
0 |
0% |
-8,000 |
-700 |
0 |
Business Services |
|
|
LQ |
La Quinta Holdings Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-47,898 |
0 |
Business Services |
|
|
SKUL |
Skullcandy, Inc. |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-5,000 |
0 |
Industrial Electrical... |
|
|
WYNN |
Wynn Resorts Ltd |
84 |
Closed |
$96.71 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
237 |
Closed |
$435.48 |
$0 |
0 |
0% |
-89,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
|
FOR |
Forestar Group Inc |
196 |
Closed |
$33.57 |
$0 |
0 |
0% |
-29,000 |
-2,490 |
0 |
Property Management |
|
|
AAP |
Advance Auto Parts Inc |
172 |
Closed |
$76.31 |
$0 |
0 |
0% |
-96,000 |
-645 |
0 |
Auto Parts Stores |
|
|
ENIC |
Enersis Chile SA - ADR |
159 |
Closed |
$2.92 |
$0 |
0 |
0% |
-22,000 |
-4,570 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
211 |
Closed |
$47.66 |
$0 |
0 |
0% |
-202,000 |
-2,567 |
0 |
Oil & Gas Equipment &... |
|
|
SGMS |
Scientific Games Corp |
256 |
Closed |
$92.96 |
$0 |
0 |
0% |
-16,000 |
-1,410 |
0 |
Diversified Computer ... |
|
|
ITC |
ITC Holdings Corp |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,209,000 |
-133,592 |
0 |
Electric Utilities |
|
|
IMOS |
ChipMOS Technologies Ltd |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-641,000 |
-32,395 |
0 |
Semiconductor Equipme... |
|
|
UBP |
Urstadt Biddle Properties Inc |
104 |
Closed |
$21.21 |
$0 |
0 |
0% |
-39,000 |
-2,156 |
0 |
REIT - Diversified |
|
|
AFCO |
Applied Films Corp |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-13,213 |
0 |
Semiconductor - Integ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
261 |
Closed |
$232.88 |
$0 |
0 |
0% |
-255,000 |
-2,201 |
0 |
Auto Manufacturers |
|
|
NOK |
Nokia Corporation (ADR) |
242 |
Closed |
$3.69 |
$0 |
0 |
0% |
-290,000 |
-50,000 |
0 |
Communication Equipment |
|
|
VAL |
Valaris plc |
194 |
Closed |
$68.25 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Oil & Gas Drilling & ... |
|
|
IYR |
iShares Dow Jones US Real E... |
167 |
Closed |
$84.46 |
$0 |
0 |
0% |
-77,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
146 |
Closed |
$15.66 |
$0 |
0 |
0% |
-197,000 |
-23,700 |
0 |
Oil & Gas Refining, P... |
|
|
ABX |
Barrick Gold Corp (USA) |
218 |
Closed |
$16.46 |
$0 |
0 |
0% |
-97,000 |
-5,500 |
0 |
Gold |
|
|
RPTP |
Raptor Pharmaceuticals Corp. |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,130,000 |
-237,500 |
0 |
Specialty Retail, Other |
|
|
ISIL |
Intersil Corpde |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-5,000 |
0 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
89 |
Closed |
$40.93 |
$0 |
0 |
0% |
-46,000 |
-970 |
0 |
Medical Instruments &... |
|
|
EOCA |
ENDESA AMERICAS SA |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,152,000 |
-84,056 |
0 |
N/A |
|
|
EIGI |
Endurance International Gro... |
202 |
Closed |
$9.49 |
$0 |
0 |
0% |
-74,000 |
-8,450 |
0 |
Application Software |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
257 |
Closed |
$8.58 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
Telecom Services - Fo... |
|
|
LNKD |
Linkedin Corp |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,509,000 |
-34,057 |
0 |
Internet Service Prov... |
|
|
CUZ |
Cousins Properties Inc |
87 |
Closed |
$23.44 |
$0 |
0 |
0% |
-63,000 |
-1,508 |
0 |
REIT - Diversified |
|
|
PWR |
Quanta Services Inc |
134 |
Closed |
$256.33 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
General Contractors |
|
|
DIA |
Diamonds Trust |
112 |
Closed |
$386.77 |
$0 |
0 |
0% |
-55,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
137 |
Closed |
$32.10 |
$0 |
0 |
0% |
-53,000 |
-5,210 |
0 |
Business Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
122 |
Closed |
$64.04 |
$0 |
0 |
0% |
-166,000 |
-4,000 |
0 |
N/A |
|
|
HAR |
Harman International Indust... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-500 |
0 |
Electronic Equipment |
|
|
ALR |
Alere Inc |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-9,000 |
0 |
Scientific & Technica... |
|
|
FFG |
FBL Financial Group Inc |
183 |
Closed |
$60.97 |
$0 |
0 |
0% |
-30,000 |
-470 |
0 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
210 |
Closed |
$97.40 |
$0 |
0 |
0% |
-194,000 |
-2,000 |
0 |
Cigarettes & Other To... |
|
|
SHPG |
Shire Plc (American Deposit) |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
JOY |
Joy Global Inc |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-5,500 |
0 |
Farm & Construction M... |
|
|
ZNH |
China Southern Airlines Lim... |
176 |
Closed |
$36.97 |
$0 |
0 |
0% |
-284,000 |
-10,100 |
0 |
Regional Airlines |
|
|
CAB |
Cabelas Inc |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-2,500 |
0 |
Sporting Goods Stores |
|
|
GOOG |
Alphabet Inc |
139 |
Closed |
$168.99 |
$0 |
0 |
0% |
-877,000 |
-1,128 |
0 |
Search Engines & Info... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
260 |
Closed |
$33.04 |
$0 |
0 |
0% |
-15,000 |
-990 |
0 |
Semiconductor - Integ... |
|
|
ODP |
Odp Inc |
241 |
Closed |
$2.35 |
$0 |
0 |
0% |
-2,000 |
-600 |
0 |
Specialty Retail, Other |
|
|
FOLD |
Amicus Therapeutics Inc |
195 |
Closed |
$10.61 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
Biotechnology |
|
|
CUK |
Carnival Plc |
127 |
Closed |
$13.18 |
$0 |
0 |
0% |
-162,000 |
-3,300 |
0 |
Sporting and Park Ent... |
|
|
PMC |
PharMerica Corporation |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Drugs Wholesale |
|
|
MAA |
Mid America Apartment Commu... |
217 |
Closed |
$133.00 |
$0 |
0 |
0% |
-214,000 |
-2,273 |
0 |
REIT - Diversified |
|
|
RLGY |
Realogy Holdings Corp. |
171 |
Closed |
$5.04 |
$0 |
0 |
0% |
-58,000 |
-2,250 |
0 |
Property Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-750 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
246 |
Closed |
$215.19 |
$0 |
0 |
0% |
-597,000 |
-8,260 |
0 |
Technical & System So... |
|
|
LOGI |
Logitech International S.A ... |
155 |
Closed |
$82.09 |
$0 |
0 |
0% |
-768,000 |
-34,196 |
0 |
Computer Peripherals |
|
|
MET |
MetLife Inc |
160 |
Closed |
$70.52 |
$0 |
0 |
0% |
-5,000 |
-112 |
0 |
Life & Health Insurance |
|
|
XLB |
SPDR Materials Select Sector |
201 |
Closed |
$89.53 |
$0 |
0 |
0% |
-90,000 |
-1,890 |
0 |
Closed - End Fund - E... |
|
|
TEF |
Telefonica S.A. (ADR) |
249 |
Closed |
$4.56 |
$0 |
0 |
0% |
-1,300,000 |
-129,000 |
0 |
Telecom Services - Fo... |
|
|
MGM |
MGM Resorts International |
233 |
Closed |
$41.04 |
$0 |
0 |
0% |
-19,000 |
-730 |
0 |
Gambling/Resorts |
|
|
DAL |
Delta Air Lines Inc |
86 |
Closed |
$46.55 |
$0 |
0 |
0% |
-59,000 |
-1,500 |
0 |
Major Airlines |
|
|
CRC |
California Resources Corpor... |
165 |
Closed |
$51.68 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
152 |
Closed |
$36.32 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
269 |
Closed |
$142.48 |
$0 |
0 |
0% |
-44,000 |
-600 |
0 |
Technical & System So... |
|
