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FIRST NEW YORK SECURITIES LLC /NY Last Quarter Change: USA Stocks, Added

FIRST NEW YORK SECURITIES LLC /NY quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST NEW YORK SECURITIES LLC /NY opened 38 positions, added to 7, reduced 17, sold out of 32 and left 6 unchanged. The largest increase in value was PG (+$4,698,861,000); the largest decrease was DB (-$1,234,540,000).

  • ALV: Country of operation —; Class COM; Shares 2016-06-30 8,000; Shares 2016-09-30 51,400.
  • CMBT: Country of operation Belgium; Class COM; Shares 2016-06-30 20,000; Shares 2016-09-30 189,936.
  • RMD: Country of operation United States; Class COM; Shares 2016-06-30 65,790; Shares 2016-09-30 80,000.
  • KLAC: Country of operation United States; Class COM; Shares 2016-06-30 1,400; Shares 2016-09-30 6,000.

Two Form 13F-HR filings compared (SEC CIK 1111629): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ALV
AUTOLIV, INC. CMN
COM8,00051,400+43,400$859,600,000$5,489,520,000+$4,629,920,000
CMBT
EURONAV NV CMN
BelgiumCOM20,000189,936+169,936$183,400,000$1,449,212,000+$1,265,812,000
RMD
RESMED INC. CMN
United StatesCOM65,79080,000+14,210$4,159,902,000$5,183,200,000+$1,023,298,000
KLAC
KLA-TENCOR CORPORATION CMN
United StatesCOM1,4006,000+4,600$102,550,000$418,260,000+$315,710,000
AAP
ADVANCE AUTO PARTS, INC. CMN
United StatesCOM40645+605$6,465,000$96,182,000+$89,717,000
WTW
WILLIS TOWERS WATSON PLC CMN
COM2342+340$249,000$45,407,000+$45,158,000
BELFA
BEL FUSE INC CL-A CMN CLASS A
United StatesCOM8001,800+1,000$12,536,000$36,270,000+$23,734,000

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