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FIRST NEW YORK SECURITIES LLC /NY Current Holdings: USA Funds

FIRST NEW YORK SECURITIES LLC /NY current holdings: USA Funds

FIRST NEW YORK SECURITIES LLC /NY reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are THL CREDIT INC MUTUAL FUND.

  • THL CREDIT INC MUTUAL FUND: Country of operation —; Class COM; Shares 850; Value $8,100,000.

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
THL CREDIT INC MUTUAL FUND
CUSIP 872438106
COM850$8,100,0002016-09-302016-10-18

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