FIRST NEW YORK SECURITIES LLC /NY

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
St. Jude Medical241,36719,355,220
Lions Gate Entertainment Corporation339,2008,323,968
WhiteWave Foods100,0005,560,000
Rite Aid Corporation470,9874,016,190
NXP Semiconductors N.V.31,0003,038,310
Enersis S A257,9642,117,884
Silgan Holdings27,5001,407,450
Reynolds American Inc22,5021,261,012
Deutsche Bank AG60,0001,086,000
NORTHSTAR ASSET MANAGEMENT GROUP INC.61,500917,580
Novo Nordisk A/S15,000537,900
New England Service Co.43,128508,910
Hewlett Packard Enterprise Co18,000416,520
WCI Communities, Inc.16,469386,198
Mentor Graphics Corporation10,000368,900
Invesco Plc10,000303,400
Time Warner Inc.3,000289,590
Lions Gate Metals Inc.10,600285,140
American Capital Agency Corp.14,995268,710
iShares MSCI Europe Financials Sector Index Fund10,600200,976
Euronav25,000198,750
Sientra, Inc.22,143188,658
Information Services Group49,461180,038
CAM Group, Inc.3,200136,576
NewStar Financial5,000136,250
Underground Solutions, Inc.5,100128,367
America Movil10,000125,700
Kresta Holdings Ltd.2,250125,032
Bel Fuse Inc.3,73794,583
Stillwater Mining Company5,00080,550
Virtus Investment Partners65076,732
Greif Bros. Corporation1,45074,400
Elbit Imaging Ltd.21,68873,956
American International Group1,13073,800
Zillow Group1,90069,255
Compania Cervecerias Unidas5,08057,302
Credit Suisse Group4,00057,240
Klondex Mines Ltd.10,36048,381
United Bankshares1,01046,712
iShares Trust iShares MSCI All Country Asia Information Techno80046,184
Therapeutics MD Inc8,00046,160
Renasant Corporation1,09046,020
WisdomTree Investments80045,920
Osisko Gold Royalties Ltd.4,44043,157
Financial Institutions1,76040,920
Fiat4,20038,304
Interface1,10038,060
Kearny Financial2,36036,698
Grupo Financiero Santander Mexico S.A. B. de C.V.5,00035,950
Keegan Resources Inc11,12034,027
Liberty Broadband Corp90033,183
Haynes International75032,242
Heico Corporation40030,860
American DG Energy Inc.101,45028,406
Canadian Imperial Bank of Commerce30024,480
Rush Enterprises70021,609
New Nadina Explorations Ltd.2,30021,275
B2Digital, Inc.8,71020,643
PolyOne Corporation60019,224
Mobile TeleSystems1,80016,398
Sidney Resources Corp.5,00016,150
CTI Industries Corporation35,00014,266
Pandora Media1,00013,040
Central Garden & Pet Company34510,660
Development Capital Group, Inc.6509,926
Globalstar5,0007,900
GlaxoSmithKline PLC2007,702
NETWORK CN INC2,0006,800
HCP1684,993
WebMD Health Corp914,511
Aqua Bounty Technologies Inc1263,785
Outfront Media1473,656
Aixtron SE1,0003,060
Textron Inc.1002,650
Owens-Illinois1452,524
Neenah Paper202,389
Companhia Energetica De Sao Paulo1,0002,280
First Century Fox Inc Class A722,019
Ralph Lauren Corporation151,355
Dipexium Pharmaceuticals, Inc.500800
Royal Kpn N.V.5339
Willis Towers Watson2245
BROADVIEW INSTITUTE INC1177
M.D.C. Holdings126
Seadrill Limited13

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