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| Name: |
FIRST NEW YORK SECURITIES LLC /NY |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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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 |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
146 |
Closed |
$15.66 |
$0 |
0 |
0% |
-197,000 |
-23,700 |
0 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
EOCA |
ENDESA AMERICAS SA |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,152,000 |
-84,056 |
0 |
N/A |
|
|
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 &... |
|
|
DIA |
Diamonds Trust |
112 |
Closed |
$386.77 |
$0 |
0 |
0% |
-55,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
FFG |
FBL Financial Group Inc |
183 |
Closed |
$60.97 |
$0 |
0 |
0% |
-30,000 |
-470 |
0 |
Life & Health Insurance |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
139 |
Closed |
$168.99 |
$0 |
0 |
0% |
-877,000 |
-1,128 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
PMC |
PharMerica Corporation |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Drugs Wholesale |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
152 |
Closed |
$36.32 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
CYNA |
Cynapsus Therapeutics Inc |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,996,000 |
-223,606 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
269 |
Closed |
$142.48 |
$0 |
0 |
0% |
-44,000 |
-600 |
0 |
Technical & System So... |
|
|
PVH |
Pvh Corp |
248 |
Closed |
$113.22 |
$0 |
0 |
0% |
-17,000 |
-150 |
0 |
Textile - Apparel Clo... |
|
|
HTLD |
Heartland Express Inc |
115 |
Closed |
$10.77 |
$0 |
0 |
0% |
-30,000 |
-1,600 |
0 |
Trucking |
|
|
ALK |
Alaska Air Group Inc |
128 |
Closed |
$42.68 |
$0 |
0 |
0% |
-33,000 |
-500 |
0 |
Regional Airlines |
|
|
ORA |
Ormat Technologies Inc |
138 |
Closed |
$67.50 |
$0 |
0 |
0% |
-15,000 |
-310 |
0 |
Electric Utilities |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
209 |
Closed |
$2.39 |
$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 |
$52.27 |
$0 |
0 |
0% |
-351,000 |
-5,000 |
0 |
N/A |
|
|
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 |
|
|
GFF |
Griffon Corp |
153 |
Closed |
$69.13 |
$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 |
|
|
EQR |
Equity Residential |
200 |
Closed |
$65.91 |
$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 |
|
|
UCP |
Ucp, Inc. |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
216 |
Closed |
$72.85 |
$0 |
0 |
0% |
-16,000 |
-660 |
0 |
Medical Instruments &... |
|
|
RMD |
ResMed Inc |
97 |
Closed |
$216.98 |
$0 |
0 |
0% |
-5,183,000 |
-80,000 |
0 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
250 |
Closed |
$201.90 |
$0 |
0 |
0% |
-89,000 |
-720 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
181 |
Closed |
$29.81 |
$0 |
0 |
0% |
-8,000 |
-60 |
0 |
Cigarettes & Other To... |
|
|
LEN.B |
Lennar Corp Class B |
154 |
Closed |
$146.05 |
$0 |
0 |
0% |
-28,000 |
-825 |
0 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
151 |
Closed |
$164.46 |
$0 |
0 |
0% |
-4,699,000 |
-52,355 |
0 |
Cleaning Products |
|
|
AABA |
ALTABA Inc |
99 |
Closed |
$19.63 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Search Engines & Info... |
|
|
TS |
Tenaris S.A. (ADR) |
259 |
Closed |
$33.80 |
$0 |
0 |
0% |
-270,000 |
-9,500 |
0 |
Steel & Iron |
|
|
ORAN |
Orange |
232 |
Closed |
$11.22 |
$0 |
0 |
0% |
-312,000 |
-20,000 |
0 |
Telecom Services - Fo... |
|
|
DELL |
Dell Technologies Inc |
193 |
Closed |
$125.10 |
$0 |
0 |
0% |
-160,000 |
-3,343 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
163 |
Closed |
$75.88 |
$0 |
0 |
0% |
-2,042,000 |
-38,370 |
0 |
Closed - End Fund - E... |
|
|
CNV |
Cnova NV |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
VIAB |
Viacom Inc |
223 |
Closed |
$24.22 |
$0 |
0 |
0% |
-103,000 |
-2,700 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
243 |
Closed |
$179.64 |
$0 |
0 |
0% |
-50,000 |
-735 |
0 |
Communication Equipment |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
116 |
Closed |
$34.59 |
$0 |
0 |
0% |
-217,000 |
-7,500 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
133 |
Closed |
$177.91 |
$0 |
0 |
0% |
-89,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
XBKS |
Xenith Bankshares, Inc. |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-7,390 |
0 |
Domestic Regional Banks |
|
|
DO |
Diamond Offshore Drilling Inc |
207 |
Closed |
$0.13 |
$0 |
0 |
0% |
-45,000 |
-2,570 |
0 |
Oil & Gas Drilling & ... |
|
|
SPY |
Standard & Poors Depository... |
254 |
Closed |
$511.29 |
$0 |
0 |
0% |
-190,000 |
-880 |
0 |
Closed - End Fund - E... |
|
|
LXK |
Lexmark International Inc |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,962,000 |
-49,100 |
0 |
Computer Peripherals |
|
|
CPHD |
Cepheid |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-1,600 |
0 |
Scientific & Technica... |
|
|
VC |
Visteon Corp |
101 |
Closed |
$112.19 |
$0 |
0 |
0% |
-36,000 |
-500 |
0 |
Auto Parts |
|
|
HAIN |
Hain Celestial Group Inc |
129 |
Closed |
$6.80 |
$0 |
0 |
0% |
-28,000 |
-800 |
0 |
Processed & Packaged ... |
|
|
UNIS |
Unilife Corp |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Medical Instruments &... |
|
|
ATEX |
Anterix Ord Shs |
239 |
Closed |
$42.99 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-908,000 |
-17,500 |
0 |
N/A |
|
|
DFR |
CIFC Corp |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-2,000 |
0 |
Mortgage Investment |
|
|
UGI |
UGI Corp |
143 |
Closed |
$24.30 |
$0 |
0 |
0% |
-44,000 |
-980 |
0 |
Multi Utilities |
|
|
BCOR |
Blucora Inc |
215 |
Closed |
$25.99 |
$0 |
0 |
0% |
-20,000 |
-1,800 |
0 |
Search Engines & Info... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
96 |
Closed |
$138.21 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Sporting and Park Ent... |
|
|
LM |
Legg Mason Inc |
231 |
Closed |
$49.99 |
$0 |
0 |
0% |
-47,000 |
-1,400 |
0 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,983,000 |
-18,094 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
107 |
Closed |
$101.02 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
149 |
Closed |
$579.34 |
$0 |
0 |
0% |
-212,000 |
-2,150 |
0 |
Music & Video Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
98 |
Closed |
$141.67 |
$0 |
0 |
0% |
-11,000 |
-262 |
0 |
Technical Services |
|
|
TDC |
Teradata Corp /de/ |
125 |
Closed |
$37.24 |
$0 |
0 |
0% |
-56,000 |
-1,820 |
0 |
Data Storage Devices |
|
|
NBR |
Nabors Industries Ltd |
247 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,000 |
-110 |
0 |
Oil & Gas Drilling & ... |
|
|
DOW |
DOW Inc |
191 |
Closed |
$57.04 |
$0 |
0 |
0% |
-664,000 |
-12,820 |
0 |
Diversified Chemicals |
|
|
LN |
Line Corp |
136 |
Closed |
$51.98 |
$0 |
0 |
0% |
-1,258,000 |
-26,000 |
0 |
N/A |
|
