FIRST NEW YORK SECURITIES LLC /NY 13F Holdings

CIK 0001111629 · NEW YORK, NY

As of Dec 31, 2016, FIRST NEW YORK SECURITIES LLC /NY reported 86 positions worth $53.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ST JUDE MED INCSTJHealthcare241,367 9.4M36.08%
STARZ ENTERTAINMENT CORPLGF.BCommunication Services339,200$8.3M15.51%
WHITEWAVE FOODS COMPANYWWAVConsumer Defensive100,000$5.6M10.36%
RITE AID CORP——470,987$4.0M7.49%
NXP SEMICONDUCTORS NVNXPITechnology31,000$3.0M5.66%
ENEL AMERICAS S AENIAYUtilities257,964$2.1M3.95%
SILGAN HOLDINGS INCSLGNConsumer Cyclical27,500 .4M2.62%
REYNOLDS AMERICAN INCRAIConsumer Defensive22,502 .3M2.35%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services60,000 .1M2.02%
NORTHSTAR ASSETDBRGReal Estate61,500$917.6K1.71%
NOVO NORDISK A SNVOHealthcare15,000$537.9K1.00%
NEWS CORPNWSCommunication Services43,128$508.9K0.95%
HEWLETT PACKARD ENTERPRISE COHPETechnology18,000$416.5K0.78%
WCI CMNTYS INCWCICConsumer Cyclical16,469$386.2K0.72%
MENTOR GRAPHICSMENTTechnology10,000$368.9K0.69%
INVESCO LTDIVZFinancial Services10,000$303.4K0.57%
TIME WARNER INCTWXCommunication Services3,000$289.6K0.54%
STARZ ENTERTAINMENT CORPLGF.ACommunication Services10,600$285.1K0.53%
AMERICAN CAPITAL STRACASFinancial Services14,995$268.7K0.50%
SABAN CAP ACQUISITION CORPSCACIndustrials20,000$208.0K0.39%
ISHARES MSCI EUROPE FINANCIALS ETFEUFN—10,600$201.0K0.37%
CMBTECH NVCMBTEnergy25,000 98.8K0.37%
SIENTRA INCSIENQHealthcare22,143 88.7K0.35%
INFORMATION SVCS GROUP INC——49,461 80.0K0.34%
CIT GROUP INCCITFinancial Services3,200 36.6K0.25%