FIRST NEW YORK SECURITIES LLC /NY current holdings: USA Other Stocks
FIRST NEW YORK SECURITIES LLC /NY reported $65.87 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 105 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CYNAPSUS THERAPEUTICS INC CMN, LINKEDIN CORP CMN CLASS A, ITC HOLDINGS CORP. CMN.
- CYNAPSUS THERAPEUTICS INC CMN: Country of operation —; Class COM; Shares 223,606; Value $8,995,669,000.
- LINKEDIN CORP CMN CLASS A: Country of operation —; Class COM; Shares 34,057; Value $6,508,974,000.
- ITC HOLDINGS CORP. CMN: Country of operation —; Class COM; Shares 133,592; Value $6,209,356,000.
- HUTCHINSON TECHNOLOGIES CMN: Country of operation —; Class COM; Shares 1,386,087; Value $5,516,626,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CYNAPSUS THERAPEUTICS INC CMN CUSIP 23257Y859 | COM | 223,606 | $8,995,669,000 | 2016-09-30 | 2016-10-18 | |
| LINKEDIN CORP CMN CLASS A CUSIP 53578A108 | COM | 34,057 | $6,508,974,000 | 2016-09-30 | 2016-10-18 | |
| ITC HOLDINGS CORP. CMN CUSIP 465685105 | COM | 133,592 | $6,209,356,000 | 2016-09-30 | 2016-10-18 | |
| HUTCHINSON TECHNOLOGIES CMN CUSIP 448407106 | COM | 1,386,087 | $5,516,626,000 | 2016-09-30 | 2016-10-18 | |
| RITE AID CORP CMN CUSIP 767754104 | COM | 675,100 | $5,191,519,000 | 2016-09-30 | 2016-10-18 | |
| CVENT, INC. CMN CUSIP 23247G109 | COM | 109,000 | $3,456,390,000 | 2016-09-30 | 2016-10-18 | |
| INGRAM MICRO INC. CLASS A COMMON ST CUSIP 457153104 | COM | 85,300 | $3,041,798,000 | 2016-09-30 | 2016-10-18 | |
| RACKSPACE HOSTING, INC. CMN CUSIP 750086100 | COM | 94,400 | $2,991,536,000 | 2016-09-30 | 2016-10-18 | |
| SYNTEL INC CMN CUSIP 87162H103 | COM | 61,259 | $2,567,365,000 | 2016-09-30 | 2016-10-18 | |
| PRIVATEBANCORP, INC. CMN CUSIP 742962103 | COM | 50,000 | $2,296,000,000 | 2016-09-30 | 2016-10-18 | |
| RAPTOR PHARMACEUTICAL CORP CMN CUSIP 75382F106 | COM | 237,500 | $2,130,375,000 | 2016-09-30 | 2016-10-18 | |
| LEXMARK INTERNATIONAL INC. CMN CLAS CUSIP 529771107 | COM | 49,100 | $1,962,036,000 | 2016-09-30 | 2016-10-18 | |
| FIAT CHRYSLER AUTOMOBILES N V CMN CUSIP N31738102 | COM | 275,000 | $1,760,000,000 | 2016-09-30 | 2016-10-18 | |
| MONSANTO COMPANY CMN CUSIP 61166W101 | COM | 15,400 | $1,573,880,000 | 2016-09-30 | 2016-10-18 | |
| IAC/INTERACTIVECORP CMN CUSIP 44919P508 | United States | COM | 15,000 | $937,050,000 | 2016-09-30 | 2016-10-18 |
| VIRGIN AMERICA INC. CMN CUSIP 92765X208 | COM | 17,500 | $936,425,000 | 2016-09-30 | 2016-10-18 | |
| IMPERVA INC CMN CUSIP 45321L100 | COM | 14,000 | $751,940,000 | 2016-09-30 | 2016-10-18 | |
| DOW CHEMICAL CO CMN CUSIP 260543103 | United States | COM | 12,820 | $664,461,000 | 2016-09-30 | 2016-10-18 |
| CHIPMOS TECH BERMUDA LTD CMN CUSIP G2110R114 | COM | 32,395 | $641,421,000 | 2016-09-30 | 2016-10-18 | |
| GOLDEN ENTERPRISES CMN CUSIP 381010107 | COM | 51,638 | $619,449,000 | 2016-09-30 | 2016-10-18 | |
| INCONTACT, INC. CMN CUSIP 45336E109 | COM | 40,639 | $568,133,000 | 2016-09-30 | 2016-10-18 | |
| LA QUINTA HOLDINGS INC. CMN CUSIP 50420D108 | COM | 47,898 | $535,500,000 | 2016-09-30 | 2016-10-18 | |
| R R DONNELLEY & SONS CO CMN CUSIP 257867101 | COM | 25,000 | $393,000,000 | 2016-09-30 | 2016-10-18 | |
| ALERE INC CMN CUSIP 01449J105 | COM | 9,000 | $389,160,000 | 2016-09-30 | 2016-10-18 | |
| SIENTRA, INC. CMN CUSIP 82621J105 | COM | 35,236 | $316,772,000 | 2016-09-30 | 2016-10-18 | |
| INFOBLOX INC. CMN CUSIP 45672H104 | COM | 12,000 | $316,440,000 | 2016-09-30 | 2016-10-18 | |
| RICE ENERGY INC CMN CUSIP 762760106 | COM | 10,000 | $261,100,000 | 2016-09-30 | 2016-10-18 | |
| EPIQ SYS INC CMN CUSIP 26882D109 | COM | 15,731 | $259,404,000 | 2016-09-30 | 2016-10-18 | |
| CIBER INC CMN CUSIP 17163B102 | COM | 222,258 | $255,597,000 | 2016-09-30 | 2016-10-18 | |
| SBA COMMUNICATIONS CORP CMN CUSIP 78388J106 | COM | 2,000 | $224,320,000 | 2016-09-30 | 2016-10-18 | |
| QUOTIENT, LTD. CMN CUSIP G73268107 | COM | 22,000 | $172,040,000 | 2016-09-30 | 2016-10-18 | |
| POWERSHARES S&P 500 LOW VOLATILITY CUSIP 73937B779 | COM | 4,000 | $165,960,000 | 2016-09-30 | 2016-10-18 | |
| DELL TECHNOLOGIES INC CMN CUSIP 24703L103 | COM | 3,343 | $159,795,000 | 2016-09-30 | 2016-10-18 | |
| SHUTTERFLY, INC. CMN CUSIP 82568P304 | COM | 3,500 | $156,240,000 | 2016-09-30 | 2016-10-18 | |
| JOY GLOBAL INC. CMN CUSIP 481165108 | COM | 5,500 | $152,570,000 | 2016-09-30 | 2016-10-18 | |
| ESTERLINE TECHNOLOGIES CORP. CMN CUSIP 297425100 | COM | 2,000 | $152,080,000 | 2016-09-30 | 2016-10-18 | |
| CABELA'S INCORPORATED CMN CLASS A CUSIP 126804301 | COM | 2,500 | $137,325,000 | 2016-09-30 | 2016-10-18 | |
| ST JUDE MEDICAL INC CMN CUSIP 790849103 | COM | 1,700 | $135,592,000 | 2016-09-30 | 2016-10-18 | |
| ENVISION HEALTHCARE HOLDINGS, CMN CUSIP 29413U103 | COM | 6,000 | $133,620,000 | 2016-09-30 | 2016-10-18 | |
| INTERSIL CORP CMN CLASS A CUSIP 46069S109 | COM | 5,000 | $109,650,000 | 2016-09-30 | 2016-10-18 | |
| VALSPAR CORP CMN CUSIP 920355104 | COM | 1,000 | $106,070,000 | 2016-09-30 | 2016-10-18 | |
| BARCLAYS BK PLC-IPATH S&P 500 CMN CUSIP 06740Q252 | COM | 3,100 | $105,617,000 | 2016-09-30 | 2016-10-18 | |
| AMERICAN FARMLAND COMPANY CMN CUSIP 02589Y100 | COM | 13,213 | $104,251,000 | 2016-09-30 | 2016-10-18 | |
| VIACOM INC CMN CLASS B CUSIP 92553P201 | COM | 2,700 | $102,870,000 | 2016-09-30 | 2016-10-18 | |
| BARRICK GOLD CORPORATION CMN CUSIP 067901108 | COM | 5,500 | $97,460,000 | 2016-09-30 | 2016-10-18 | |
| CEPHEID INC CMN CUSIP 15670R107 | COM | 1,600 | $84,304,000 | 2016-09-30 | 2016-10-18 | |
| ELBIT IMAGING LTD. CMN CUSIP M37605124 | COM | 21,688 | $84,149,000 | 2016-09-30 | 2016-10-18 | |
| QUINTILES TRANSNATIONAL HOLDINGS IN CUSIP 74876Y101 | COM | 960 | $77,818,000 | 2016-09-30 | 2016-10-18 | |
| ENDURANCE INTERNATIONAL GROUP CMN CUSIP 29272B105 | COM | 8,450 | $73,938,000 | 2016-09-30 | 2016-10-18 | |
| THERAPEUTICSMD INC CMN CUSIP 88338N107 | COM | 10,000 | $68,100,000 | 2016-09-30 | 2016-10-18 | |
| COMPANHIA BRASILEIRA DE DISTRIBUICA CUSIP 20440T201 | COM | 4,000 | $65,560,000 | 2016-09-30 | 2016-10-18 | |
| COUSINS PPTYS INC CMN CUSIP 222795106 | COM | 6,031 | $62,964,000 | 2016-09-30 | 2016-10-18 | |
| XEROX CORPORATION CMN CUSIP 984121103 | COM | 5,210 | $52,777,000 | 2016-09-30 | 2016-10-18 | |
| NIELSEN HLDGS PLC CMN CUSIP G6518L108 | COM | 970 | $51,963,000 | 2016-09-30 | 2016-10-18 | |
| VITAE PHARMACEUTICALS, INC. CMN CUSIP 92847N103 | COM | 2,437 | $50,982,000 | 2016-09-30 | 2016-10-18 | |
| LEGG MASON INC CMN CUSIP 524901105 | COM | 1,400 | $46,872,000 | 2016-09-30 | 2016-10-18 | |
| DIAMOND OFFSHORE DRILLING, IN CMN CUSIP 25271C102 | COM | 2,570 | $45,258,000 | 2016-09-30 | 2016-10-18 | |
| NEENAH PAPER INC CMN CUSIP 640079109 | COM | 570 | $45,036,000 | 2016-09-30 | 2016-10-18 | |
| VMWARE INC. CMN CLASS A CUSIP 928563402 | United States | COM | 600 | $44,010,000 | 2016-09-30 | 2016-10-18 |
| GORES HOLDINGS, INC. CMN CLASS A CUSIP 382866101 | COM | 4,000 | $43,200,000 | 2016-09-30 | 2016-10-18 | |
| HARMAN INTL IND, INCORP CMN CUSIP 413086109 | COM | 500 | $42,225,000 | 2016-09-30 | 2016-10-18 | |
| URSTADT BIDDLE PROPERTIES CMN CUSIP 917286106 | COM | 2,156 | $39,024,000 | 2016-09-30 | 2016-10-18 | |
| EBIX INC CMN CUSIP 278715206 | United States | COM | 640 | $36,384,000 | 2016-09-30 | 2016-10-18 |
| MEDLEY CAPITAL CORPORATION MUTUAL F CUSIP 58503F106 | COM | 4,520 | $34,488,000 | 2016-09-30 | 2016-10-18 | |
| SKULLCANDY INC CMN CUSIP 83083J104 | COM | 5,000 | $31,700,000 | 2016-09-30 | 2016-10-18 | |
| CURIS INC CMN CUSIP 231269101 | COM | 12,000 | $31,320,000 | 2016-09-30 | 2016-10-18 | |
| DIGIRAD CORPORATION CMN CUSIP 253827109 | COM | 6,000 | $30,600,000 | 2016-09-30 | 2016-10-18 | |
| FBL FINL GROUP INC CL A CMN CLASS A CUSIP 30239F106 | COM | 470 | $30,066,000 | 2016-09-30 | 2016-10-18 | |
| ULTRATECH INC CMN CUSIP 904034105 | COM | 1,299 | $29,981,000 | 2016-09-30 | 2016-10-18 | |
| FORESTAR REAL ESTATE GROUP IN CMN CUSIP 346233109 | COM | 2,490 | $29,158,000 | 2016-09-30 | 2016-10-18 | |
| DIPEXIUM PHARMACEUTICALS INC CMN CUSIP 25456J104 | COM | 2,000 | $29,000,000 | 2016-09-30 | 2016-10-18 | |
| ARLINGTON ASSET INVESTMENT CO CMN C CUSIP 041356205 | COM | 1,830 | $27,066,000 | 2016-09-30 | 2016-10-18 | |
| MERRIMACK PHARMACEUTICALS INC CMN CUSIP 590328100 | COM | 3,750 | $23,812,000 | 2016-09-30 | 2016-10-18 | |
| TANGOE INC CMN CUSIP 87582Y108 | COM | 2,733 | $22,547,000 | 2016-09-30 | 2016-10-18 | |
| NANOMETRICS INC CMN CUSIP 630077105 | COM | 1,000 | $22,340,000 | 2016-09-30 | 2016-10-18 | |
| CIFC LLC CMN CUSIP 12547R105 | COM | 2,000 | $22,340,000 | 2016-09-30 | 2016-10-18 | |
| FIREEYE, INC. CMN CUSIP 31816Q101 | COM | 1,460 | $21,506,000 | 2016-09-30 | 2016-10-18 | |
| WESTERN ASSET MORTGAGE CAPITA CORPO CUSIP 95790D105 | COM | 2,020 | $21,048,000 | 2016-09-30 | 2016-10-18 | |
| ASHFORD HOSPITALITY TRUST INC CMN CUSIP 044103109 | COM | 3,500 | $20,615,000 | 2016-09-30 | 2016-10-18 | |
| BLUCORA INC CMN CUSIP 095229100 | United States | COM | 1,800 | $20,160,000 | 2016-09-30 | 2016-10-18 |
| CTI BIOPHARMA CORP CMN CUSIP 12648L106 | COM | 53,100 | $19,875,000 | 2016-09-30 | 2016-10-18 | |
| CYTRX CORP CMN CUSIP 232828509 | COM | 29,699 | $17,472,000 | 2016-09-30 | 2016-10-18 | |
| XENITH BANKSHARES INC CMN CUSIP 984102103 | COM | 7,390 | $17,071,000 | 2016-09-30 | 2016-10-18 | |
| PHARMERICA CORPORATION CMN CUSIP 71714F104 | COM | 500 | $14,035,000 | 2016-09-30 | 2016-10-18 | |
| DDR CORP CMN CUSIP 23317H102 | COM | 650 | $11,330,000 | 2016-09-30 | 2016-10-18 | |
| YAHOO INC CMN CUSIP 984332106 | COM | 200 | $8,620,000 | 2016-09-30 | 2016-10-18 | |
| TERRAFORM POWER, INC. CMN CUSIP 88104R100 | COM | 500 | $6,955,000 | 2016-09-30 | 2016-10-18 | |
| PDVWIRELESS INC CMN CUSIP 69290R104 | COM | 300 | $6,870,000 | 2016-09-30 | 2016-10-18 | |
| HCP, INC. CMN CUSIP 40414L109 | COM | 168 | $6,376,000 | 2016-09-30 | 2016-10-18 | |
| UNITED TECHNOLOGIES CORP CMN CUSIP 913017109 | United States | COM | 50 | $5,080,000 | 2016-09-30 | 2016-10-18 |
| CATABASIS PHARMACEUTICALS, IN CMN CUSIP 14875P107 | COM | 750 | $4,620,000 | 2016-09-30 | 2016-10-18 | |
| UCP INC CMN CUSIP 90265Y106 | COM | 500 | $4,405,000 | 2016-09-30 | 2016-10-18 | |
| AQUA AMERICA INC CMN CUSIP 03836W103 | COM | 126 | $3,840,000 | 2016-09-30 | 2016-10-18 | |
| OUTFRONT MEDIA INC CMN CUSIP 69007J106 | United States | COM | 147 | $3,477,000 | 2016-09-30 | 2016-10-18 |
| OWENS-ILLINOIS INC CMN CUSIP 690768403 | COM | 145 | $2,667,000 | 2016-09-30 | 2016-10-18 | |
| VALEANT PHARMACEUTICALS INTL CMN CUSIP 91911K102 | COM | 100 | $2,455,000 | 2016-09-30 | 2016-10-18 | |
| OFFICE DEPOT INC CMN CUSIP 676220106 | COM | 600 | $2,142,000 | 2016-09-30 | 2016-10-18 | |
| TWENTY-FIRST CENTURY FOX, INC CMN CUSIP 90130A101 | COM | 72 | $1,744,000 | 2016-09-30 | 2016-10-18 | |
| NABORS INDUSTRIES LTD. CMN CUSIP G6359F103 | COM | 110 | $1,338,000 | 2016-09-30 | 2016-10-18 | |
| CNOVA N V CMN CUSIP N20947102 | COM | 200 | $1,074,000 | 2016-09-30 | 2016-10-18 |
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