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FIRST NEW YORK SECURITIES LLC /NY Current Holdings: Foreign Other Stocks

FIRST NEW YORK SECURITIES LLC /NY current holdings: Foreign Other Stocks

FIRST NEW YORK SECURITIES LLC /NY reported $13.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FMC TECHNOLOGIES INC CMN, UNILEVER N.V. NY SHS (NEW) ADR CMN, SEADRILL LTD. CMN.

  • FMC TECHNOLOGIES INC CMN: Country of operation —; Class COM; Shares 436,026; Value $12,936,891,000.
  • UNILEVER N.V. NY SHS (NEW) ADR CMN: Country of operation —; Class COM; Shares 1,640; Value $75,604,000.
  • SEADRILL LTD. CMN: Country of operation —; Class COM; Shares 1; Value $2,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
FMC TECHNOLOGIES INC CMN
CUSIP 30249U101
COM436,026$12,936,891,0002016-09-302016-10-18
UNILEVER N.V. NY SHS (NEW) ADR CMN
CUSIP 904784709
COM1,640$75,604,0002016-09-302016-10-18
SEADRILL LTD. CMN
CUSIP G7945E105
COM1$2,0002016-09-302016-10-18

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