FIRST NEW YORK SECURITIES LLC /NY current holdings: USA Stocks
FIRST NEW YORK SECURITIES LLC /NY reported $27.62 billion in share positions in stocks (listed in the US), 68 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALV, RMD, PG.
- ALV: Country of operation —; Class COM; Shares 51,400; Value $5,489,520,000.
- RMD: Country of operation United States; Class COM; Shares 80,000; Value $5,183,200,000.
- PG: Country of operation United States; Class COM; Shares 52,355; Value $4,698,861,000.
- CMBT: Country of operation Belgium; Class COM; Shares 189,936; Value $1,449,212,000.
Form 13F-HR as filed (SEC CIK 1111629): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ALV
AUTOLIV, INC. CMN | | COM | 51,400 | $5,489,520,000 | 15.86% | 2016-09-30 | 2016-10-18 | +46.90% |
|---|
RMD
RESMED INC. CMN | United States | COM | 80,000 | $5,183,200,000 | 14.97% | 2016-09-30 | 2016-10-18 | +243.93% |
|---|
PG
PROCTER & GAMBLE COMPANY (THE CMN | United States | COM | 52,355 | $4,698,861,000 | 13.57% | 2016-09-30 | 2016-10-18 | +65.26% |
|---|
CMBT
EURONAV NV CMN | Belgium | COM | 189,936 | $1,449,212,000 | 4.19% | 2016-09-30 | 2016-10-18 | +148.36% |
|---|
DB
DEUTSCHE BANK AG CMN | | COM | 84,000 | $1,099,560,000 | 3.18% | 2016-09-30 | 2016-10-18 | +208.90% |
|---|
CENTA
CENTRAL GARDEN & PET COMPANY CMN CL | United States | COM | 37,937 | $940,838,000 | 2.72% | 2016-09-30 | 2016-10-18 | +71.12% |
|---|
RACE
FERRARI N.V. CMN | | COM | 17,500 | $907,725,000 | 2.62% | 2016-09-30 | 2016-10-18 | +675.11% |
|---|
UA
UNDER ARMOUR, INC. CMN CLASS C | United States | COM | 26,700 | $904,062,000 | 2.61% | 2016-09-30 | 2016-10-18 | -87.54% |
|---|
GOOG
ALPHABET INC. CMN CLASS C | United States | COM | 1,128 | $876,783,000 | 2.53% | 2016-09-30 | 2016-10-18 | +768.04% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO CMN | United States | COM | 35,000 | $796,250,000 | 2.30% | 2016-09-30 | 2016-10-18 | +365.04% |
|---|
LOGI
LOGITECH INTERNATIONAL S.A. ORD CMN | United States | COM | 34,196 | $768,042,000 | 2.22% | 2016-09-30 | 2016-10-18 | +348.22% |
|---|
ADSK
AUTODESK INC CMN | United States | COM | 8,260 | $597,446,000 | 1.73% | 2016-09-30 | 2016-10-18 | +180.91% |
|---|
GEF
GREIF INC CMN CLASS A | United States | COM | 11,131 | $551,986,000 | 1.59% | 2016-09-30 | 2016-10-18 | +62.25% |
|---|
KLAC
KLA-TENCOR CORPORATION CMN | United States | COM | 6,000 | $418,260,000 | 1.21% | 2016-09-30 | 2016-10-18 | +2719.25% |
|---|
LBRDA
LIBERTY BROADBAND CORP CMN CLASS A | United States | COM | 5,000 | $350,800,000 | 1.01% | 2016-09-30 | 2016-10-18 | |
|---|
ZG
ZILLOW GROUP INC. CMN CLASS A | United States | COM | 8,500 | $292,825,000 | 0.85% | 2016-09-30 | 2016-10-18 | -18.69% |
|---|
COTY
COTY, INC. CMN CLASS A | United States | COM | 10,000 | $235,000,000 | 0.68% | 2016-09-30 | 2016-10-18 | -88.55% |
|---|
MAA
MID-AMERICA APT CMNTYS INC CMN | United States | COM | 2,273 | $213,639,000 | 0.62% | 2016-09-30 | 2016-10-18 | +26.00% |
|---|
NFLX
NETFLIX COM INC CMN | United States | COM | 2,150 | $211,882,000 | 0.61% | 2016-09-30 | 2016-10-18 | +612.98% |
|---|
SLB
SCHLUMBERGER LTD CMN | | COM | 2,567 | $201,869,000 | 0.58% | 2016-09-30 | 2016-10-18 | -36.58% |
|---|
PM
PHILIP MORRIS INTL INC CMN | United States | COM | 2,000 | $194,440,000 | 0.56% | 2016-09-30 | 2016-10-18 | +99.44% |
|---|
BMY
BRISTOL-MYERS SQUIBB COMPANY CMN | United States | COM | 2,000 | $107,840,000 | 0.31% | 2016-09-30 | 2016-10-18 | +16.58% |
|---|
AAP
ADVANCE AUTO PARTS, INC. CMN | United States | COM | 645 | $96,182,000 | 0.28% | 2016-09-30 | 2016-10-18 | -73.36% |
|---|
BFB
BROWN FORMAN CORP CL B CMN CLASS B | | COM | 1,770 | $83,969,000 | 0.24% | 2016-09-30 | 2016-10-18 | |
|---|
DAL
DELTA AIR LINES, INC. CMN | United States | COM | 1,500 | $59,040,000 | 0.17% | 2016-09-30 | 2016-10-18 | +115.63% |
|---|
HOUS
REALOGY HLDGS CORP CMN | United States | COM | 2,250 | $58,185,000 | 0.17% | 2016-09-30 | 2016-10-18 | |
|---|
TDC
TERADATA CORPORATION CMN | United States | COM | 1,820 | $56,420,000 | 0.16% | 2016-09-30 | 2016-10-18 | -7.45% |
|---|
STT
STATE STREET CORPORATION (NEW CMN | United States | COM | 760 | $52,919,000 | 0.15% | 2016-09-30 | 2016-10-18 | +155.32% |
|---|
QCOM
QUALCOMM INC CMN | United States | COM | 735 | $50,348,000 | 0.15% | 2016-09-30 | 2016-10-18 | +168.76% |
|---|
BAX
BAXTER INTERNATIONAL INC CMN | United States | COM | 970 | $46,172,000 | 0.13% | 2016-09-30 | 2016-10-18 | -50.67% |
|---|
WTW
WILLIS TOWERS WATSON PLC CMN | | COM | 342 | $45,407,000 | 0.13% | 2016-09-30 | 2016-10-18 | +117.35% |
|---|
AIG
AMERICAN INTL GROUP, INC. CMN | United States | COM | 760 | $45,098,000 | 0.13% | 2016-09-30 | 2016-10-18 | +26.85% |
|---|
UGI
UGI CORPORATION (HOLDING CO) CMN | United States | COM | 980 | $44,335,000 | 0.13% | 2016-09-30 | 2016-10-18 | -20.09% |
|---|
BELFA
BEL FUSE INC CL-A CMN CLASS A | United States | COM | 1,800 | $36,270,000 | 0.10% | 2016-09-30 | 2016-10-18 | +884.32% |
|---|
VC
VISTEON CORPORATION CMN | United States | COM | 500 | $35,830,000 | 0.10% | 2016-09-30 | 2016-10-18 | +21.49% |
|---|
HEI
HEICO CORPORATION (NEW) CMN | United States | COM | 500 | $34,600,000 | 0.10% | 2016-09-30 | 2016-10-18 | +766.81% |
|---|
ALK
ALASKA AIR GROUP INC(DEL HLDG CMN | United States | COM | 500 | $32,930,000 | 0.10% | 2016-09-30 | 2016-10-18 | -39.37% |
|---|
HTLD
HEARTLAND EXPRESS INC CMN | United States | COM | 1,600 | $30,208,000 | 0.09% | 2016-09-30 | 2016-10-18 | -38.29% |
|---|
HAIN
HAIN CELESTIAL GROUP INC CMN | United States | COM | 800 | $28,464,000 | 0.08% | 2016-09-30 | 2016-10-18 | — split 2025-05-07, ratio not on file |
|---|
LENB
LENNAR CORP CMN CLASS B | United States | COM | 825 | $27,695,000 | 0.08% | 2016-09-30 | 2016-10-18 | |
|---|
PNNT
PENNANTPARK INVESTMENT CORP MUTUAL | United States | COM | 3,310 | $24,891,000 | 0.07% | 2016-09-30 | 2016-10-18 | -55.59% |
|---|
YUM
YUM BRANDS, INC. CMN | United States | COM | 230 | $20,886,000 | 0.06% | 2016-09-30 | 2016-10-18 | +110.98% |
|---|
MGM
MGM RESORTS INTERNATIONAL CMN | United States | COM | 730 | $19,002,000 | 0.05% | 2016-09-30 | 2016-10-18 | +21.09% |
|---|
TEO
TELECOM ARGENTINA S.A. TELECOM S.A. | | COM | 1,000 | $18,300,000 | 0.05% | 2016-09-30 | 2016-10-18 | -33.61% |
|---|
JCI
JOHNSON CONTROLS INTERNATIONA CMN | | COM | 370 | $17,216,000 | 0.05% | 2016-09-30 | 2016-10-18 | +221.13% |
|---|
PVH
PVH CORP CMN | United States | COM | 150 | $16,575,000 | 0.05% | 2016-09-30 | 2016-10-18 | -31.46% |
|---|
BSX
BOSTON SCIENTIFIC CORP. COMMON STOC | United States | COM | 660 | $15,708,000 | 0.05% | 2016-09-30 | 2016-10-18 | +84.37% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD CMN | | COM | 990 | $15,028,000 | 0.04% | 2016-09-30 | 2016-10-18 | +1444.33% |
|---|
ORA
ORMAT TECHNOLOGIES, INC. CMN | United States | COM | 310 | $15,007,000 | 0.04% | 2016-09-30 | 2016-10-18 | +88.54% |
|---|
GFF
GRIFFON CORPORATION CMN | United States | COM | 820 | $13,948,000 | 0.04% | 2016-09-30 | 2016-10-18 | +454.44% |
|---|
AMD
ADVANCED MICRO DEVICES, INC. CMN | United States | COM | 2,000 | $13,820,000 | 0.04% | 2016-09-30 | 2016-10-18 | +8692.62% |
|---|
LDOS
LEIDOS HLDGS INC CMN | United States | COM | 262 | $11,339,000 | 0.03% | 2016-09-30 | 2016-10-18 | +184.43% |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORPORAT CMN C | United States | COM | 360 | $9,785,000 | 0.03% | 2016-09-30 | 2016-10-18 | +30.43% |
|---|
EZPW
E Z CORP INC CL-A NON VTG CMN CLASS | United States | COM | 800 | $8,848,000 | 0.03% | 2016-09-30 | 2016-10-18 | +172.69% |
|---|
CRDB
CRAWFORD & CO CLASS-B CMN CLASS B | United States | COM | 700 | $7,945,000 | 0.02% | 2016-09-30 | 2016-10-18 | |
|---|
NTIP
NETWORK-1 TECHNOLOGIES INC CMN | United States | COM | 2,000 | $5,460,000 | 0.02% | 2016-09-30 | 2016-10-18 | -41.03% |
|---|
MET
METLIFE, INC. CMN | United States | COM | 112 | $4,976,000 | 0.01% | 2016-09-30 | 2016-10-18 | +140.41% |
|---|
NEE
NEXTERA ENERGY, INC. CMN | United States | COM | 40 | $4,893,000 | 0.01% | 2016-09-30 | 2016-10-18 | +148.17% |
|---|
FOLD
AMICUS THERAPEUTICS INC CMN | United States | COM | 500 | $3,700,000 | 0.01% | 2016-09-30 | 2016-10-18 | |
|---|
SWK
STANLEY BLACK & DECKER INC CMN | United States | COM | 30 | $3,689,000 | 0.01% | 2016-09-30 | 2016-10-18 | -27.80% |
|---|
RL
RALPH LAUREN CORP CMN CLASS A | United States | COM | 35 | $3,540,000 | 0.01% | 2016-09-30 | 2016-10-18 | +251.91% |
|---|
VMRK
EQUITY RESIDENTIAL CMN | United States | COM | 55 | $3,538,000 | 0.01% | 2016-09-30 | 2016-10-18 | -4.63% |
|---|
CIG
CIA ENERGETICA DE MINAS GERAI GERAI | | COM | 1,000 | $2,590,000 | 0.01% | 2016-09-30 | 2016-10-18 | +3.02% |
|---|
RUSHA
RUSH ENTERPISES INC CMN CLASS A | United States | COM | 100 | $2,448,000 | 0.01% | 2016-09-30 | 2016-10-18 | +325.46% |
|---|
PWR
QUANTA SERVICES INC CMN | United States | COM | 85 | $2,379,000 | 0.01% | 2016-09-30 | 2016-10-18 | +2228.65% |
|---|
WYNN
WYNN RESORTS, LIMITED CMN | United States | COM | 20 | $1,948,000 | 0.01% | 2016-09-30 | 2016-10-18 | -19.70% |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD ISIN: L | United States | COM | 20 | $1,499,000 | 0.00% | 2016-09-30 | 2016-10-18 | +247.79% |
|---|
RY
ROYAL BANK OF CANADA CMN | | COM | 5 | $310,000 | 0.00% | 2016-09-30 | 2016-10-18 | +222.47% |
|---|
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